speb/financial-data huggingface dataset:
1810.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -120000000.00
1810.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1085000000.00
1810.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -640000000.00
1810.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 92257000000.00
1810.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 498000000.00
1810.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37440000000.00
1810.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1828000000.00
1810.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1810.T balance_sheet (annual, 2024-03-31) — Share Issued: 30580000.00
1810.T income_statement (annual, 2024-03-31) — Special Income Charges: 26000000.00
1810.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47618000000.00
1810.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47405000000.00
1810.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 307755000.00
1810.T income_statement (annual, 2024-03-31) — Tax Provision: 535000000.00
1810.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1810.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -819000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Assets: 77564000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47618000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Debt: 5000000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47618000000.00
1810.T income_statement (annual, 2024-03-31) — Total Expenses: 96704000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29946000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34058000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4391000000.00
1810.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 264000000.00
1810.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 350000000.00
1810.T income_statement (annual, 2024-03-31) — Total Unusual Items: 977000000.00
1810.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 977000000.00
1810.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1585439.00
1810.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1147000000.00
1810.T balance_sheet (annual, 2024-03-31) — Working Capital: 17948000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9265000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27587000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12708000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5741000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8832000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8832000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47108000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40631000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4000000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4000000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22822000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 483000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2980000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
1810.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 232000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16887000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Inventory: 554000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51108000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12708000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10693000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16888000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46876000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1771000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28920861.00
1810.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3258000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 366000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 554000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 722000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2463000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 453000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 400000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Payables: 9321000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 685000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1810.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37599000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30580000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47108000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46876000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74164000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47108000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4000000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47108000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27056000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33530000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4234000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 56000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1659139.00
1810.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1213000000.00
1810.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17809000000.00
1810.T income_statement (annual, 2025-03-31) — +Operating Expense: 4143000000.00
1810.T income_statement (annual, 2025-03-31) — +Total Revenue: 99252000000.00
1810.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8674000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8674000000.00
1810.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28791000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28791000000.00
1810.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8499000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8499000000.00
1810.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14657000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14657000000.00
1810.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28907155.00
1810.T income_statement (annual, 2025-03-31) — Basic EPS: 94.32
1810.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8596000000.00
1810.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12937000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12937000000.00
1810.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -785000000.00
1810.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000000.00
1810.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13462000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13462000000.00
1810.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13462000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13462000000.00
1810.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -810000000.00
1810.T cash_flow (annual, 2025-03-31) — Change In Inventory: 358000000.00
1810.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3192000000.00
1810.T cash_flow (annual, 2025-03-31) — Change In Payable: -1928000000.00
1810.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1287000000.00
1810.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2173000000.00
1810.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4373000000.00
1810.T balance_sheet (annual, 2025-03-31) — Common Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000000.00
1810.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50616000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50616000000.00
1810.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 61000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61000000.00
1810.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 91725000000.00
1810.T balance_sheet (annual, 2025-03-31) — Current Assets: 44767000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44767000000.00
1810.T balance_sheet (annual, 2025-03-31) — Current Debt: 3000000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000000.00
1810.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000000.00
1810.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25033000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25033000000.00
1810.T balance_sheet (annual, 2025-03-31) — Current Provisions: 371000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 371000000.00
1810.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3608000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3608000000.00
1810.T cash_flow (annual, 2025-03-31) — Depreciation: 493000000.00
1810.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 493000000.00
1810.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28907155.00
1810.T income_statement (annual, 2025-03-31) — Diluted EPS: 94.32
1810.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2726000000.00
1810.T income_statement (annual, 2025-03-31) — EBIT: 3950000000.00
1810.T income_statement (annual, 2025-03-31) — EBITDA: 4443000000.00
1810.T cash_flow (annual, 2025-03-31) — End Cash Position: 12968000000.00
1810.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3073000000.00
1810.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
1810.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
1810.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6838000000.00
1810.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -182000000.00
1810.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
1810.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 324000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 324000000.00
1810.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25325000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25325000000.00
1810.T income_statement (annual, 2025-03-31) — Gross Profit: 7526000000.00
1810.T income_statement (annual, 2025-03-31) — Interest Expense: 47000000.00
1810.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 47000000.00
1810.T income_statement (annual, 2025-03-31) — Interest Income: 12000000.00
1810.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000000.00
1810.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47000000.00
1810.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 357000000.00
1810.T balance_sheet (annual, 2025-03-31) — Inventory: 564000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Inventory: 564000000.00
1810.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53616000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53616000000.00
1810.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -177000000.00
1810.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14657000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14657000000.00
1810.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10623000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10623000000.00
1810.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1312000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1312000000.00
1810.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -223000000.00
1810.T income_statement (annual, 2025-03-31) — Net Income: 2726000000.00
1810.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2726000000.00
1810.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2727000000.00
1810.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2726000000.00
1810.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2726000000.00
1810.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3903000000.00
1810.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2726000000.00
1810.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -152000000.00
1810.T income_statement (annual, 2025-03-31) — Net Interest Income: -35000000.00
1810.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 487000000.00
1810.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2000000000.00
1810.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35000000.00
1810.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -40000000.00
1810.T balance_sheet (annual, 2025-03-31) — Net PPE: 16827000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16827000000.00
1810.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -515000000.00
1810.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2000000000.00
1810.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 50292000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50292000000.00
1810.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2901000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2901000000.00
1810.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1697000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1697000000.00
1810.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4323000000.00
1810.T income_statement (annual, 2025-03-31) — Normalized Income: 2642120000.00
1810.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7623000000.00
1810.T income_statement (annual, 2025-03-31) — Operating Income: 3383000000.00
1810.T income_statement (annual, 2025-03-31) — Operating Revenue: 99252000000.00
1810.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28749061.00
1810.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28749061.00
1810.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1810.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1341000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1341000000.00
1810.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1749000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1749000000.00
1810.T balance_sheet (annual, 2025-03-31) — Other Inventories: 564000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 564000000.00
1810.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1410000000.00
1810.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 703000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 703000000.00
1810.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 640000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 640000000.00
1810.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26000000.00
1810.T balance_sheet (annual, 2025-03-31) — Other Properties: 392000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 392000000.00
1810.T balance_sheet (annual, 2025-03-31) — Other Receivables: 609000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 609000000.00
1810.T income_statement (annual, 2025-03-31) — Other Special Charges: -67000000.00
1810.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1810.T balance_sheet (annual, 2025-03-31) — Payables: 9280000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Payables: 9280000000.00
1810.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 762000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 762000000.00
1810.T income_statement (annual, 2025-03-31) — Pretax Income: 3903000000.00
1810.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1810.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1810.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -152000000.00
1810.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -152000000.00
1810.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -633000000.00
1810.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 91725000000.00
1810.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 493000000.00
1810.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39356000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39356000000.00
1810.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 639000000.00
1810.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 118000000.00
1810.T balance_sheet (annual, 2025-03-31) — Share Issued: 30580000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30580000.00
1810.T income_statement (annual, 2025-03-31) — Special Income Charges: -62000000.00
1810.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50616000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50616000000.00
1810.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 50292000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50292000000.00
1810.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 36120000.00
1810.T income_statement (annual, 2025-03-31) — Tax Provision: 1176000000.00
1810.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1810.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -607000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Assets: 80887000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80887000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50616000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50616000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Debt: 3000000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3000000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 50616000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50616000000.00
1810.T income_statement (annual, 2025-03-31) — Total Expenses: 95868000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30271000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30271000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36119000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36119000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5238000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5238000000.00
1810.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3382000000.00
1810.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 606000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 606000000.00
1810.T income_statement (annual, 2025-03-31) — Total Unusual Items: 120000000.00
1810.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 120000000.00
1810.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1830939.00
1810.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1830939.00
1810.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1370000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1370000000.00
1810.T balance_sheet (annual, 2025-03-31) — Working Capital: 19734000000.00
1810.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19734000000.00
1810.T income_statement (annual, 2025-03-31) — Write Off: 129000000.00
1810.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28723359.00
1810.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.69
1810.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28723359.00
1810.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.69
1810.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9096000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26790000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18102000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5563000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12507000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12607000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53832000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 42097000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1810.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
1810.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21983000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 312000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3640000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
1810.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 459000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16910000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Inventory: 640000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53832000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18102000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10623000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16910000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53373000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1567000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28720861.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1575000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 466000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 640000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 644000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4473000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 724000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 485000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Payables: 10144000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 793000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1810.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40371000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30580000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53832000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53373000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81855000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53832000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53832000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28023000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39755000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6040000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1048000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1859139.00
1810.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1395000000.00
1810.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20114000000.00
1810.T income_statement (annual, 2026-03-31) — +Operating Expense: 5236000000.00
1810.T income_statement (annual, 2026-03-31) — +Total Revenue: 96037000000.00
1810.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7719000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7719000000.00
1810.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 26899000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26899000000.00
1810.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8232000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8232000000.00
1810.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20196000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20196000000.00
1810.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12968000000.00
1810.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12888000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12888000000.00
1810.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -963000000.00
1810.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000000.00
1810.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17005000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17005000000.00
1810.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17005000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17005000000.00
1810.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1695000000.00
1810.T cash_flow (annual, 2026-03-31) — Change In Inventory: 114000000.00
1810.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2280000000.00
1810.T cash_flow (annual, 2026-03-31) — Change In Payable: -1748000000.00
1810.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2649000000.00
1810.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3943000000.00
1810.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3491000000.00
1810.T balance_sheet (annual, 2026-03-31) — Common Stock: 4000000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000000.00
1810.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 57027000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 57027000000.00
1810.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
1810.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
1810.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 85140000000.00
1810.T balance_sheet (annual, 2026-03-31) — Current Assets: 45491000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45491000000.00
1810.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23700000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23700000000.00
1810.T balance_sheet (annual, 2026-03-31) — Current Provisions: 379000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 379000000.00
1810.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4236000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4236000000.00
1810.T cash_flow (annual, 2026-03-31) — Depreciation: 508000000.00
1810.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 508000000.00
1810.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4350000000.00
1810.T income_statement (annual, 2026-03-31) — EBIT: 6452000000.00
1810.T income_statement (annual, 2026-03-31) — EBITDA: 6960000000.00
1810.T cash_flow (annual, 2026-03-31) — End Cash Position: 16459000000.00
1810.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5062000000.00
1810.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
1810.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
1810.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8259000000.00
1810.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -251000000.00
1810.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
1810.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 480000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 480000000.00
1810.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25283000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25283000000.00
1810.T income_statement (annual, 2026-03-31) — Gross Profit: 10896000000.00
1810.T income_statement (annual, 2026-03-31) — Interest Expense: 26000000.00
1810.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26000000.00
1810.T income_statement (annual, 2026-03-31) — Interest Income: 25000000.00
1810.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000000.00
1810.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26000000.00
1810.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 446000000.00
1810.T balance_sheet (annual, 2026-03-31) — Inventory: 450000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Inventory: 450000000.00
1810.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57027000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57027000000.00
1810.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -669000000.00
1810.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20196000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20196000000.00
1810.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10583000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10583000000.00
1810.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1413000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1413000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -328000000.00
1810.T income_statement (annual, 2026-03-31) — Net Income: 4350000000.00
1810.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4350000000.00
1810.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4350000000.00
1810.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4350000000.00
1810.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4350000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6426000000.00
1810.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4350000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -193000000.00
1810.T income_statement (annual, 2026-03-31) — Net Interest Income: -1000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 293000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3000000000.00
1810.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -39000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
1810.T balance_sheet (annual, 2026-03-31) — Net PPE: 17052000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17052000000.00
1810.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -770000000.00
1810.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3000000000.00
1810.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56547000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56547000000.00
1810.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4573000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4573000000.00
1810.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1713000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1713000000.00
1810.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6700000000.00
1810.T income_statement (annual, 2026-03-31) — Normalized Income: 4173980000.00
1810.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9222000000.00
1810.T income_statement (annual, 2026-03-31) — Operating Income: 5660000000.00
1810.T income_statement (annual, 2026-03-31) — Operating Revenue: 96037000000.00
1810.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28520861.00
1810.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28520861.00
1810.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 144000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 144000000.00
1810.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 545000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 545000000.00
1810.T balance_sheet (annual, 2026-03-31) — Other Inventories: 450000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 450000000.00
1810.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -883000000.00
1810.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 180000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 180000000.00
1810.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 624000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 624000000.00
1810.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8000000.00
1810.T balance_sheet (annual, 2026-03-31) — Other Properties: 399000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 399000000.00
1810.T balance_sheet (annual, 2026-03-31) — Other Receivables: 993000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 993000000.00
1810.T income_statement (annual, 2026-03-31) — Other Special Charges: 53000000.00
1810.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1810.T balance_sheet (annual, 2026-03-31) — Payables: 9580000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Payables: 9580000000.00
1810.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 927000000.00
1810.T income_statement (annual, 2026-03-31) — Pretax Income: 6426000000.00
1810.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1810.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1810.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -193000000.00
1810.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -170000000.00
1810.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -770000000.00
1810.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 85140000000.00
1810.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 508000000.00
1810.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 42011000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 42011000000.00
1810.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 463000000.00
1810.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1810.T balance_sheet (annual, 2026-03-31) — Share Issued: 30580000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30580000.00
1810.T income_statement (annual, 2026-03-31) — Special Income Charges: -108000000.00
1810.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 57027000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 57027000000.00
1810.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56547000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56547000000.00
1810.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 83980000.00
1810.T income_statement (annual, 2026-03-31) — Tax Provision: 2076000000.00
1810.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
1810.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -998000000.00
1810.T balance_sheet (annual, 2026-03-31) — Total Assets: 87637000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 87637000000.00
1810.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 57027000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57027000000.00
1810.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 57027000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57027000000.00
1810.T income_statement (annual, 2026-03-31) — Total Expenses: 90376000000.00
1810.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30610000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30610000000.00
1810.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42144000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42144000000.00
1810.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6910000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6910000000.00
1810.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5659000000.00
1810.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1861000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1861000000.00
1810.T income_statement (annual, 2026-03-31) — Total Unusual Items: 260000000.00
1810.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 260000000.00
1810.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2059139.00
1810.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2059139.00
1810.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1699000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1699000000.00
1810.T balance_sheet (annual, 2026-03-31) — Working Capital: 21791000000.00
1810.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21791000000.00
1810.T income_statement (annual, 2026-03-31) — Write Off: 55000000.00
1811.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 573000.00
1811.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 25568000.00
1811.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 8645000.00
1811.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1683000.00
1811.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 212000.00
1811.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9345000.00
1811.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3137000.00
1811.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3564000.00
1811.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8375000.00
1811.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1811.HK income_statement (annual, 2021-12-31) — Write Off: 20292000.00
1811.HK income_statement (annual, 2022-12-31) — +Operating Expense: 553571000.00
1811.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2430056000.00
1811.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 223028000.00
1811.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 739314000.00
1811.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1466899000.00
1811.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250406000.00
1811.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12038000.00
1811.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3411000.00
1811.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4290824000.00
1811.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1811.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 374999000.00
1811.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1025936000.00
1811.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -376014000.00
1811.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37242000.00
1811.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 55000.00
1811.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 440646000.00
1811.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 455005000.00
1811.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36952000.00
1811.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 362375000.00
1811.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 78271000.00
1811.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -15030000.00
1811.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 64316000.00
1811.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1811.HK cash_flow (annual, 2022-12-31) — Change In Payable: -68633000.00
1811.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -265841000.00
1811.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -286061000.00
1811.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 95834000.00
1811.HK balance_sheet (annual, 2022-12-31) — Common Stock: 55000.00
1811.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36952000.00
1811.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1362225000.00
1811.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 242303000.00
1811.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1280825000.00
1811.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1892912000.00
1811.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4864000.00
1811.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1609344000.00
1811.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1614208000.00
1811.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2467451000.00
1811.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 170000.00
1811.HK cash_flow (annual, 2022-12-31) — Depreciation: 340977000.00
1811.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 340977000.00
1811.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 340977000.00
1811.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 340977000.00
1811.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4290824000.00
1811.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1811.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 195149000.00
1811.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1811.HK income_statement (annual, 2022-12-31) — EBIT: 500099000.00
1811.HK income_statement (annual, 2022-12-31) — EBITDA: 841076000.00
1811.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30187000.00
1811.HK cash_flow (annual, 2022-12-31) — End Cash Position: 440646000.00
1811.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1811.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -173383000.00
1811.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3281000.00
1811.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 266367000.00
1811.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 67000.00
1811.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 477000.00
1811.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10672000.00
1811.HK balance_sheet (annual, 2022-12-31) — Goodwill: 154596000.00
1811.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 154596000.00
1811.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 751352000.00
1811.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7447797000.00
1811.HK income_statement (annual, 2022-12-31) — Gross Profit: 1149231000.00
1811.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8300000.00
1811.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66811000.00
1811.HK income_statement (annual, 2022-12-31) — Interest Expense: 227105000.00
1811.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 227105000.00
1811.HK income_statement (annual, 2022-12-31) — Interest Income: 3557000.00
1811.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3557000.00
1811.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -222479000.00
1811.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3557000.00
1811.HK balance_sheet (annual, 2022-12-31) — Inventory: 66328000.00