speb/financial-data huggingface dataset:
1801.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1757214000.00
1801.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32899338000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32899338000.00
1801.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 130233000.00
1801.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4104463000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4104463000.00
1801.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1677499694.00
1801.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.48
1801.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2273356000.00
1801.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2390757000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2390757000.00
1801.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -683274000.00
1801.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37004000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37004000.00
1801.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 119000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 119000.00
1801.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17344705000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17344705000.00
1801.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18231446000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18231446000.00
1801.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17344705000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17344705000.00
1801.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -451460000.00
1801.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7524345000.00
1801.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1699574000.00
1801.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -298492000.00
1801.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -529425000.00
1801.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7944542000.00
1801.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8217942000.00
1801.HK balance_sheet (annual, 2025-12-31) — Common Stock: 119000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 119000.00
1801.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19356243000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19356243000.00
1801.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4718755000.00
1801.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 458116000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 458116000.00
1801.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1756019000.00
1801.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22013335000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22013335000.00
1801.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11029000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11029000.00
1801.HK balance_sheet (annual, 2025-12-31) — Current Debt: 789170000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 789170000.00
1801.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 800199000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 800199000.00
1801.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 37240000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 37240000.00
1801.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8386565000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8386565000.00
1801.HK cash_flow (annual, 2025-12-31) — Depreciation: 471084000.00
1801.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 601317000.00
1801.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1730989362.00
1801.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.47
1801.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 813565000.00
1801.HK income_statement (annual, 2025-12-31) — EBIT: 918522000.00
1801.HK income_statement (annual, 2025-12-31) — EBITDA: 1519839000.00
1801.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -115586000.00
1801.HK cash_flow (annual, 2025-12-31) — End Cash Position: 10375712000.00
1801.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2993156000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2993156000.00
1801.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4728470000.00
1801.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 377024000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 377024000.00
1801.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9317738000.00
1801.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -550000.00
1801.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 569000.00
1801.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 926984000.00
1801.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1878214000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1878214000.00
1801.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6877528000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6877528000.00
1801.HK income_statement (annual, 2025-12-31) — Gross Profit: 11285504000.00
1801.HK income_statement (annual, 2025-12-31) — Interest Expense: 79598000.00
1801.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 79598000.00
1801.HK income_statement (annual, 2025-12-31) — Interest Income: 438686000.00
1801.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 438686000.00
1801.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -95239000.00
1801.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 315142000.00
1801.HK balance_sheet (annual, 2025-12-31) — Inventory: 1301745000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1301745000.00
1801.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 22135014000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22135014000.00
1801.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6511540000.00
1801.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 27799000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 27799000.00
1801.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7097619000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7097619000.00
1801.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 762203000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 762203000.00
1801.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4718755000.00
1801.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2504495000.00
1801.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25975000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25975000.00
1801.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1989601000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1989601000.00
1801.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2015576000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2015576000.00
1801.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2504495000.00
1801.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2543178000.00
1801.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 762203000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 762203000.00
1801.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22350000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22350000.00
1801.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4028655000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4028655000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1801.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4718755000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 353434000.00
1801.HK income_statement (annual, 2025-12-31) — Net Income: 813565000.00
1801.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 813565000.00
1801.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 813565000.00
1801.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 813565000.00
1801.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 813565000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 838924000.00
1801.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 813565000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -413394000.00
1801.HK income_statement (annual, 2025-12-31) — Net Interest Income: 359088000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6376577000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -38683000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38683000.00
1801.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 359088000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 155696000.00
1801.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 233169000.00
1801.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5120314000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5120314000.00
1801.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -269880000.00
1801.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17478029000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17478029000.00
1801.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 99822000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 99822000.00
1801.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6946443000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6946443000.00
1801.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 348533000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 348533000.00
1801.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1515852000.00
1801.HK income_statement (annual, 2025-12-31) — Normalized Income: 809698519.06
1801.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10001012000.00
1801.HK income_statement (annual, 2025-12-31) — Operating Income: 2140913000.00
1801.HK income_statement (annual, 2025-12-31) — Operating Revenue: 13041523000.00
1801.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1734623465.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1734623465.00
1801.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1856893000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1856893000.00
1801.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1878214000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1878214000.00
1801.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -383535000.00
1801.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1321447000.00
1801.HK balance_sheet (annual, 2025-12-31) — Other Payable: 950247000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 950247000.00
1801.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 729072000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 729072000.00
1801.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 886741000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 886741000.00
1801.HK income_statement (annual, 2025-12-31) — Other Special Charges: 569000.00
1801.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1801.HK balance_sheet (annual, 2025-12-31) — Payables: 1640983000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1640983000.00
1801.HK income_statement (annual, 2025-12-31) — Pretax Income: 838924000.00
1801.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1801.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1801.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -413394000.00
1801.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21114283000.00
1801.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -269880000.00
1801.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 597431000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 597431000.00
1801.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1756019000.00
1801.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 601317000.00
1801.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2543178000.00
1801.HK income_statement (annual, 2025-12-31) — Research And Development: 2624214000.00
1801.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -15092803000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15092803000.00
1801.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 14737706000.00
1801.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1801.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5712907000.00
1801.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6639891000.00
1801.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1734623465.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1734623465.00
1801.HK income_statement (annual, 2025-12-31) — Special Income Charges: -569000.00
1801.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 662696000.00
1801.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19356243000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19356243000.00
1801.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17478029000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17478029000.00
1801.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 120519.06
1801.HK income_statement (annual, 2025-12-31) — Tax Provision: 25359000.00
1801.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1801.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -641000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Assets: 37347839000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 37347839000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 21345844000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21345844000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2815775000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2815775000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19356243000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19356243000.00
1801.HK income_statement (annual, 2025-12-31) — Total Expenses: 10900610000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17991596000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17991596000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15334504000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15334504000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9605031000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9605031000.00
1801.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 196147000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 196147000.00
1801.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3987000.00
1801.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3987000.00
1801.HK balance_sheet (annual, 2025-12-31) — Work In Process: 327290000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 327290000.00
1801.HK balance_sheet (annual, 2025-12-31) — Working Capital: 13626770000.00
1801.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13626770000.00
1801.T income_statement (annual, 2022-03-31) — +Operating Expense: 91659000000.00
1801.T income_statement (annual, 2022-03-31) — +Total Revenue: 1543239000000.00
1801.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 423349000000.00
1801.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 575600000000.00
1801.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -136376000000.00
1801.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30382000000.00
1801.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 380271000000.00
1801.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 494274000000.00
1801.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 153961000000.00
1801.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13230000000.00
1801.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -13230000000.00
1801.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 910000000.00
1801.T balance_sheet (annual, 2022-03-31) — Capital Stock: 122742000000.00
1801.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 499113000000.00
1801.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 499113000000.00
1801.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26598000000.00
1801.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5893000000.00
1801.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -24343000000.00
1801.T cash_flow (annual, 2022-03-31) — Change In Payable: 46737000000.00
1801.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 14453000000.00
1801.T cash_flow (annual, 2022-03-31) — Change In Receivables: -54789000000.00
1801.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2695000000.00
1801.T cash_flow (annual, 2022-03-31) — Changes In Cash: 964000000.00
1801.T balance_sheet (annual, 2022-03-31) — Common Stock: 122742000000.00
1801.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -26598000000.00
1801.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 868886000000.00
1801.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -20007000000.00
1801.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4068000000.00
1801.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1355503000000.00
1801.T balance_sheet (annual, 2022-03-31) — Current Assets: 1296356000000.00
1801.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 318000000.00
1801.T balance_sheet (annual, 2022-03-31) — Current Debt: 117916000000.00
1801.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 118234000000.00
1801.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 926363000000.00
1801.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17413000000.00
1801.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 23230000000.00
1801.T cash_flow (annual, 2022-03-31) — Depreciation: 10907000000.00
1801.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10907000000.00
1801.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 71436000000.00
1801.T income_statement (annual, 2022-03-31) — EBIT: 104413000000.00
1801.T income_statement (annual, 2022-03-31) — EBITDA: 115320000000.00
1801.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1523000000.00
1801.T cash_flow (annual, 2022-03-31) — End Cash Position: 496760000000.00
1801.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -41863000000.00
1801.T balance_sheet (annual, 2022-03-31) — Finished Goods: 117831000000.00
1801.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1223000000.00
1801.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 67277000000.00
1801.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1363000000.00
1801.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1801.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 49993000000.00
1801.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16016000000.00
1801.T balance_sheet (annual, 2022-03-31) — Gross PPE: 343811000000.00
1801.T income_statement (annual, 2022-03-31) — Gross Profit: 187736000000.00
1801.T income_statement (annual, 2022-03-31) — Interest Expense: 910000000.00
1801.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 910000000.00
1801.T income_statement (annual, 2022-03-31) — Interest Income: 1680000000.00
1801.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1680000000.00
1801.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -915000000.00
1801.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7248000000.00
1801.T balance_sheet (annual, 2022-03-31) — Inventory: 168663000000.00
1801.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1093209000000.00
1801.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37680000000.00
1801.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 380271000000.00
1801.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 34142000000.00
1801.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 120914000000.00
1801.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 592000000.00
1801.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 106407000000.00
1801.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 106999000000.00
1801.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 34142000000.00
1801.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -25432000000.00
1801.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1000000.00
1801.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64868000000.00
1801.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3948000000.00
1801.T income_statement (annual, 2022-03-31) — Minority Interests: -131000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -20007000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -428000000.00
1801.T income_statement (annual, 2022-03-31) — Net Income: 71436000000.00
1801.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 71436000000.00
1801.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71568000000.00
1801.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 71436000000.00
1801.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 71436000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 103503000000.00
1801.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 71567000000.00
1801.T income_statement (annual, 2022-03-31) — Net Interest Income: 770000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -22409000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5248000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8710000000.00
1801.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 770000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -506000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2304000000.00
1801.T balance_sheet (annual, 2022-03-31) — Net PPE: 207435000000.00
1801.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12967000000.00
1801.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3462000000.00
1801.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 852870000000.00
1801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3543000000.00
1801.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16098000000.00
1801.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15537000000.00
1801.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 115062000000.00
1801.T income_statement (annual, 2022-03-31) — Normalized Income: 71257603779.60
1801.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 80507000000.00
1801.T income_statement (annual, 2022-03-31) — Operating Income: 96077000000.00
1801.T income_statement (annual, 2022-03-31) — Operating Revenue: 1543239000000.00
1801.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200399372.00
1801.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1801.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 52980000000.00
1801.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 206634000000.00
1801.T balance_sheet (annual, 2022-03-31) — Other Inventories: 50832000000.00
1801.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1326000000.00
1801.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 29346000000.00
1801.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18368000000.00
1801.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 377000000.00
1801.T income_statement (annual, 2022-03-31) — Other Special Charges: 607000000.00
1801.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1801.T balance_sheet (annual, 2022-03-31) — Payables: 423349000000.00
1801.T income_statement (annual, 2022-03-31) — Pretax Income: 103503000000.00
1801.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1801.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25934000000.00
1801.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13230000000.00
1801.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1355503000000.00
1801.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10907000000.00
1801.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25432000000.00
1801.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -20007000000.00
1801.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 591383000000.00
1801.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3525000000.00
1801.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 263000000.00
1801.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 41666000000.00
1801.T income_statement (annual, 2022-03-31) — Selling General And Administration: 91659000000.00
1801.T balance_sheet (annual, 2022-03-31) — Share Issued: 200803372.00
1801.T income_statement (annual, 2022-03-31) — Special Income Charges: -1450000000.00
1801.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 868886000000.00
1801.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 852870000000.00
1801.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 79603779.60
1801.T income_statement (annual, 2022-03-31) — Tax Provision: 31935000000.00
1801.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1801.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37030000000.00
1801.T balance_sheet (annual, 2022-03-31) — Total Assets: 1956200000000.00
1801.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 975293000000.00
1801.T balance_sheet (annual, 2022-03-31) — Total Debt: 225233000000.00
1801.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 872834000000.00
1801.T income_statement (annual, 2022-03-31) — Total Expenses: 1447162000000.00
1801.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1083366000000.00
1801.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 659841000000.00
1801.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 157003000000.00
1801.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 96077000000.00
1801.T income_statement (annual, 2022-03-31) — Total Unusual Items: 258000000.00
1801.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 258000000.00
1801.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 404000.00
1801.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 898000000.00
1801.T balance_sheet (annual, 2022-03-31) — Working Capital: 369993000000.00
1801.T income_statement (annual, 2022-03-31) — Write Off: 843000000.00
1801.T income_statement (annual, 2023-03-31) — +Operating Expense: 93031000000.00
1801.T income_statement (annual, 2023-03-31) — +Total Revenue: 1642712000000.00
1801.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 476115000000.00
1801.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 688768000000.00
1801.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -142320000000.00
1801.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30382000000.00
1801.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 386906000000.00
1801.T income_statement (annual, 2023-03-31) — Basic Average Shares: 195346624.00
1801.T income_statement (annual, 2023-03-31) — Basic EPS: 241.24
1801.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 496760000000.00
1801.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 161554000000.00
1801.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16163000000.00
1801.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1063000000.00
1801.T balance_sheet (annual, 2023-03-31) — Capital Stock: 122742000000.00
1801.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 415950000000.00
1801.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 415950000000.00
1801.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25722000000.00
1801.T cash_flow (annual, 2023-03-31) — Change In Inventory: -34581000000.00
1801.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 32666000000.00
1801.T cash_flow (annual, 2023-03-31) — Change In Payable: 62936000000.00
1801.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14639000000.00
1801.T cash_flow (annual, 2023-03-31) — Change In Receivables: -112919000000.00
1801.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16142000000.00
1801.T cash_flow (annual, 2023-03-31) — Changes In Cash: -82625000000.00
1801.T balance_sheet (annual, 2023-03-31) — Common Stock: 122742000000.00
1801.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 829186000000.00
1801.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50007000000.00
1801.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5354000000.00
1801.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1494938000000.00
1801.T balance_sheet (annual, 2023-03-31) — Current Assets: 1353485000000.00
1801.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 347000000.00
1801.T balance_sheet (annual, 2023-03-31) — Current Debt: 81976000000.00
1801.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 82323000000.00
1801.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1022652000000.00
1801.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51222000000.00
1801.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10875000000.00
1801.T cash_flow (annual, 2023-03-31) — Depreciation: 11478000000.00
1801.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11478000000.00
1801.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 195346624.00
1801.T income_statement (annual, 2023-03-31) — Diluted EPS: 241.24
1801.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 47124000000.00
1801.T income_statement (annual, 2023-03-31) — EBIT: 68955000000.00
1801.T income_statement (annual, 2023-03-31) — EBITDA: 80433000000.00
1801.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1728000000.00
1801.T cash_flow (annual, 2023-03-31) — End Cash Position: 415863000000.00
1801.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -98668000000.00
1801.T balance_sheet (annual, 2023-03-31) — Finished Goods: 131439000000.00
1801.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1235000000.00
1801.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13938000000.00
1801.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1527000000.00
1801.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3925000000.00
1801.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 52333000000.00
1801.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17581000000.00
1801.T balance_sheet (annual, 2023-03-31) — Gross PPE: 355669000000.00
1801.T income_statement (annual, 2023-03-31) — Gross Profit: 147773000000.00
1801.T income_statement (annual, 2023-03-31) — Interest Expense: 861000000.00
1801.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 861000000.00
1801.T income_statement (annual, 2023-03-31) — Interest Income: 543000000.00
1801.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 543000000.00
1801.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -879000000.00
1801.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8123000000.00
1801.T balance_sheet (annual, 2023-03-31) — Inventory: 203100000000.00
1801.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1030885000000.00
1801.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14058000000.00
1801.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 386906000000.00
1801.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34350000000.00
1801.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 120488000000.00
1801.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 716000000.00
1801.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 119723000000.00
1801.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 120439000000.00
1801.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34350000000.00
1801.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -57557000000.00
1801.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 68273000000.00
1801.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4756000000.00
1801.T income_statement (annual, 2023-03-31) — Minority Interests: -231000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1801.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50007000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1024000000.00
1801.T income_statement (annual, 2023-03-31) — Net Income: 47124000000.00
1801.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 47124000000.00
1801.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47356000000.00
1801.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 47124000000.00
1801.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 47124000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 68094000000.00
1801.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47356000000.00
1801.T income_statement (annual, 2023-03-31) — Net Interest Income: -318000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1293000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -22623000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -23207000000.00
1801.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -318000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -316000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2639000000.00
1801.T balance_sheet (annual, 2023-03-31) — Net PPE: 213349000000.00
1801.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15404000000.00
1801.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 584000000.00
1801.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 811605000000.00
1801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5918000000.00
1801.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4985000000.00
1801.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15593000000.00
1801.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 75462000000.00
1801.T income_statement (annual, 2023-03-31) — Normalized Income: 43666916027.84
1801.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30101000000.00
1801.T income_statement (annual, 2023-03-31) — Operating Income: 54742000000.00
1801.T income_statement (annual, 2023-03-31) — Operating Revenue: 1642712000000.00
1801.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 188366572.00
1801.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 45667000000.00
1801.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 219138000000.00
1801.T balance_sheet (annual, 2023-03-31) — Other Inventories: 71661000000.00
1801.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -705000000.00
1801.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28601000000.00
1801.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19106000000.00
1801.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 258000000.00
1801.T income_statement (annual, 2023-03-31) — Other Special Charges: -3059000000.00
1801.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1801.T balance_sheet (annual, 2023-03-31) — Payables: 488743000000.00
1801.T income_statement (annual, 2023-03-31) — Pretax Income: 68094000000.00
1801.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1801.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1801.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13593000000.00
1801.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16163000000.00
1801.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1494938000000.00
1801.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11478000000.00
1801.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -57557000000.00
1801.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50007000000.00
1801.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 562774000000.00
1801.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12300000000.00
1801.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 759000000.00
1801.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 40698000000.00
1801.T income_statement (annual, 2023-03-31) — Selling General And Administration: 93031000000.00
1801.T balance_sheet (annual, 2023-03-31) — Share Issued: 188771572.00
1801.T income_statement (annual, 2023-03-31) — Special Income Charges: 2764000000.00
1801.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 829186000000.00
1801.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 811605000000.00
1801.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1513916027.84
1801.T income_statement (annual, 2023-03-31) — Tax Provision: 20738000000.00
1801.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1801.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31632000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Assets: 2016717000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 948909000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Debt: 202762000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 833942000000.00
1801.T income_statement (annual, 2023-03-31) — Total Expenses: 1587969000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1182775000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 663230000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 160123000000.00
1801.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 54740000000.00
1801.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12628000000.00
1801.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4971000000.00
1801.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4971000000.00
1801.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 405000.00
1801.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 906000000.00
1801.T balance_sheet (annual, 2023-03-31) — Working Capital: 330833000000.00
1801.T income_statement (annual, 2023-03-31) — Write Off: 295000000.00
1801.T income_statement (annual, 2024-03-31) — +Operating Expense: 100919000000.00
1801.T income_statement (annual, 2024-03-31) — +Total Revenue: 1765023000000.00
1801.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 597704000000.00
1801.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 864694000000.00
1801.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -160351000000.00
1801.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30382000000.00
1801.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 478191000000.00
1801.T income_statement (annual, 2024-03-31) — Basic Average Shares: 186660487.00
1801.T income_statement (annual, 2024-03-31) — Basic EPS: 215.75
1801.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 415863000000.00
1801.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 173894000000.00
1801.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -122308000000.00
1801.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2264000000.00
1801.T balance_sheet (annual, 2024-03-31) — Capital Stock: 122742000000.00
1801.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 434711000000.00
1801.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 434711000000.00
1801.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24384000000.00
1801.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29170000000.00
1801.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -41898000000.00
1801.T cash_flow (annual, 2024-03-31) — Change In Payable: 84931000000.00
1801.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 24342000000.00
1801.T cash_flow (annual, 2024-03-31) — Change In Receivables: -105106000000.00
1801.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -19302000000.00
1801.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11256000000.00
1801.T balance_sheet (annual, 2024-03-31) — Common Stock: 122742000000.00
1801.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 929334000000.00
1801.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20010000000.00
1801.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15426000000.00
1801.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1637622000000.00
1801.T balance_sheet (annual, 2024-03-31) — Current Assets: 1631175000000.00
1801.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 731000000.00
1801.T balance_sheet (annual, 2024-03-31) — Current Debt: 110791000000.00
1801.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 111522000000.00
1801.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1302713000000.00
1801.T balance_sheet (annual, 2024-03-31) — Current Provisions: 100199000000.00
1801.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 80316000000.00
1801.T cash_flow (annual, 2024-03-31) — Depreciation: 13110000000.00
1801.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13110000000.00
1801.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 186660487.00
1801.T income_statement (annual, 2024-03-31) — Diluted EPS: 215.75
1801.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40272000000.00
1801.T income_statement (annual, 2024-03-31) — EBIT: 58322000000.00
1801.T income_statement (annual, 2024-03-31) — EBITDA: 71432000000.00
1801.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3633000000.00
1801.T cash_flow (annual, 2024-03-31) — End Cash Position: 430754000000.00
1801.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 109392000000.00
1801.T balance_sheet (annual, 2024-03-31) — Finished Goods: 166293000000.00
1801.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1176000000.00
1801.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -81697000000.00
1801.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17733000000.00
1801.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1801.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 60163000000.00
1801.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27151000000.00
1801.T balance_sheet (annual, 2024-03-31) — Gross PPE: 493065000000.00
1801.T income_statement (annual, 2024-03-31) — Gross Profit: 127400000000.00
1801.T income_statement (annual, 2024-03-31) — Interest Expense: 1229000000.00
1801.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1229000000.00
1801.T income_statement (annual, 2024-03-31) — Interest Income: 1315000000.00
1801.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1315000000.00
1801.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1020000000.00
1801.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8685000000.00
1801.T balance_sheet (annual, 2024-03-31) — Inventory: 253037000000.00
1801.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1305598000000.00
1801.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -138747000000.00
1801.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 478191000000.00
1801.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 176784000000.00
1801.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 219316000000.00
1801.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1533000000.00
1801.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 265473000000.00
1801.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 267006000000.00
1801.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 176784000000.00
1801.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -21133000000.00
1801.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84429000000.00