speb/financial-data huggingface dataset:
1961.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 296000.00
1961.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13292000.00
1961.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11805000.00
1961.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1796000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1796000.00
1961.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1796000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1796000.00
1961.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 296000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 296000.00
1961.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7744000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7744000.00
1961.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 21310000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 21310000.00
1961.HK income_statement (annual, 2024-12-31) — Minority Interests: -129000.00
1961.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -353000.00
1961.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13292000.00
1961.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2357000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2357000.00
1961.HK income_statement (annual, 2024-12-31) — Net Income: -51015000.00
1961.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51015000.00
1961.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50886000.00
1961.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51015000.00
1961.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51015000.00
1961.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52162000.00
1961.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50886000.00
1961.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3282000.00
1961.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6120000.00
1961.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3282000.00
1961.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4221000.00
1961.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9700000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9700000.00
1961.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 200000.00
1961.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6120000.00
1961.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43472000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43472000.00
1961.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15601000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15601000.00
1961.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6945000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6945000.00
1961.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -36038000.00
1961.HK income_statement (annual, 2024-12-31) — Normalized Income: -47615250.95
1961.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55195000.00
1961.HK income_statement (annual, 2024-12-31) — Operating Income: -39480000.00
1961.HK income_statement (annual, 2024-12-31) — Operating Revenue: 258478000.00
1961.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 734301174.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 734301174.00
1961.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53193000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 53193000.00
1961.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -52000.00
1961.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12453000.00
1961.HK balance_sheet (annual, 2024-12-31) — Other Payable: 188070000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 188070000.00
1961.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4611000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4611000.00
1961.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 259654000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 259654000.00
1961.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6648000.00
1961.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1961.HK balance_sheet (annual, 2024-12-31) — Payables: 332988000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Payables: 332988000.00
1961.HK income_statement (annual, 2024-12-31) — Pretax Income: -52162000.00
1961.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1961.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -676000.00
1961.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10000.00
1961.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 225799000.00
1961.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12221000.00
1961.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5685000.00
1961.HK income_statement (annual, 2024-12-31) — Research And Development: 17967000.00
1961.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -205241000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -205241000.00
1961.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 323000.00
1961.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 210000.00
1961.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7921000.00
1961.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 54215000.00
1961.HK balance_sheet (annual, 2024-12-31) — Share Issued: 734301174.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 734301174.00
1961.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11805000.00
1961.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5685000.00
1961.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3485000.00
1961.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 157944000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 157944000.00
1961.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43472000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43472000.00
1961.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85250.95
1961.HK income_statement (annual, 2024-12-31) — Tax Provision: -1276000.00
1961.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1961.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -124000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Assets: 550623000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 550623000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 157944000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 157944000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10919000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10919000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179254000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 179254000.00
1961.HK income_statement (annual, 2024-12-31) — Total Expenses: 297958000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371369000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 371369000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134417000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 134417000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17397000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17397000.00
1961.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15187000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15187000.00
1961.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3485000.00
1961.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3485000.00
1961.HK balance_sheet (annual, 2024-12-31) — Working Capital: 62234000.00
1961.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 62234000.00
1961.HK income_statement (annual, 2024-12-31) — Write Off: 10133000.00
1961.T income_statement (annual, 2022-03-31) — +Operating Expense: 21108000000.00
1961.T income_statement (annual, 2022-03-31) — +Total Revenue: 193188000000.00
1961.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 37932000000.00
1961.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40007000000.00
1961.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35983000000.00
1961.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4181000000.00
1961.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 31699000000.00
1961.T income_statement (annual, 2022-03-31) — Basic Average Shares: 169089000.00
1961.T income_statement (annual, 2022-03-31) — Basic EPS: 38.38
1961.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37087000000.00
1961.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43830000000.00
1961.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1656000000.00
1961.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 419000000.00
1961.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8105000000.00
1961.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42779000000.00
1961.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 48778000000.00
1961.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4537000000.00
1961.T cash_flow (annual, 2022-03-31) — Change In Inventory: -573000000.00
1961.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6154000000.00
1961.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2080000000.00
1961.T cash_flow (annual, 2022-03-31) — Change In Payable: -1218000000.00
1961.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5389000000.00
1961.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13061000000.00
1961.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7627000000.00
1961.T balance_sheet (annual, 2022-03-31) — Common Stock: 8105000000.00
1961.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4537000000.00
1961.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94277000000.00
1961.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1961.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1438000000.00
1961.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1467000000.00
1961.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 162965000000.00
1961.T balance_sheet (annual, 2022-03-31) — Current Assets: 125742000000.00
1961.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 94000000.00
1961.T balance_sheet (annual, 2022-03-31) — Current Debt: 8885000000.00
1961.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8979000000.00
1961.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 79210000000.00
1961.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1298000000.00
1961.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6303000000.00
1961.T cash_flow (annual, 2022-03-31) — Depreciation: 1587000000.00
1961.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1587000000.00
1961.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 969000000.00
1961.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 969000000.00
1961.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 169943256.00
1961.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.18
1961.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6489000000.00
1961.T income_statement (annual, 2022-03-31) — EBIT: 9626000000.00
1961.T income_statement (annual, 2022-03-31) — EBITDA: 11213000000.00
1961.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 64000000.00
1961.T cash_flow (annual, 2022-03-31) — End Cash Position: 44779000000.00
1961.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7518000000.00
1961.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16873000000.00
1961.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 141000000.00
1961.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1961.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1255000000.00
1961.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40007000000.00
1961.T balance_sheet (annual, 2022-03-31) — Gross PPE: 50952000000.00
1961.T income_statement (annual, 2022-03-31) — Gross Profit: 30223000000.00
1961.T income_statement (annual, 2022-03-31) — Interest Expense: 112000000.00
1961.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 112000000.00
1961.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
1961.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
1961.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -112000000.00
1961.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 575000000.00
1961.T balance_sheet (annual, 2022-03-31) — Inventory: 3677000000.00
1961.T balance_sheet (annual, 2022-03-31) — Invested Capital: 103482000000.00
1961.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3384000000.00
1961.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 31699000000.00
1961.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1961.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1961.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3085000000.00
1961.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 325000000.00
1961.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 320000000.00
1961.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 645000000.00
1961.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1961.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1390000000.00
1961.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 440000000.00
1961.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2028000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1438000000.00
1961.T income_statement (annual, 2022-03-31) — Net Income: 6489000000.00
1961.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6489000000.00
1961.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6490000000.00
1961.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6489000000.00
1961.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6489000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9514000000.00
1961.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6489000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -529000000.00
1961.T income_statement (annual, 2022-03-31) — Net Interest Income: -97000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1535000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1390000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1390000000.00
1961.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -97000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -205000000.00
1961.T balance_sheet (annual, 2022-03-31) — Net PPE: 14969000000.00
1961.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1127000000.00
1961.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1961.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 93022000000.00
1961.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 821000000.00
1961.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 670000000.00
1961.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2581000000.00
1961.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1466000000.00
1961.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11516000000.00
1961.T income_statement (annual, 2022-03-31) — Normalized Income: 6695692243.01
1961.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18529000000.00
1961.T income_statement (annual, 2022-03-31) — Operating Income: 9115000000.00
1961.T income_statement (annual, 2022-03-31) — Operating Revenue: 193188000000.00
1961.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 167282094.00
1961.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13651000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9211000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 310000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1255000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Inventories: 2921000000.00
1961.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4781000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2741000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5786000000.00
1961.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 242000000.00
1961.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9889000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Properties: 542000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Receivables: 19629000000.00
1961.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5999000000.00
1961.T income_statement (annual, 2022-03-31) — Other Special Charges: 114000000.00
1961.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1961.T balance_sheet (annual, 2022-03-31) — Payables: 40591000000.00
1961.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4377000000.00
1961.T income_statement (annual, 2022-03-31) — Pretax Income: 9514000000.00
1961.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1961.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -529000000.00
1961.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19021000000.00
1961.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1127000000.00
1961.T balance_sheet (annual, 2022-03-31) — Raw Materials: 756000000.00
1961.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 162965000000.00
1961.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1587000000.00
1961.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1390000000.00
1961.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1438000000.00
1961.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 75097000000.00
1961.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17486000000.00
1961.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1961.T balance_sheet (annual, 2022-03-31) — Share Issued: 178983468.00
1961.T income_statement (annual, 2022-03-31) — Special Income Charges: -276000000.00
1961.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94277000000.00
1961.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 93022000000.00
1961.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -96307756.99
1961.T income_statement (annual, 2022-03-31) — Tax Provision: 3024000000.00
1961.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1961.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1465000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Assets: 183609000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 94597000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Debt: 9624000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94277000000.00
1961.T income_statement (annual, 2022-03-31) — Total Expenses: 184073000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 89332000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 57861000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10122000000.00
1961.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9112000000.00
1961.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2659000000.00
1961.T income_statement (annual, 2022-03-31) — Total Unusual Items: -303000000.00
1961.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -303000000.00
1961.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11701374.00
1961.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5243000000.00
1961.T balance_sheet (annual, 2022-03-31) — Working Capital: 46532000000.00
1961.T income_statement (annual, 2022-03-31) — Write Off: 162000000.00
1961.T income_statement (annual, 2023-03-31) — +Operating Expense: 21599000000.00
1961.T income_statement (annual, 2023-03-31) — +Total Revenue: 190865000000.00
1961.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 35074000000.00
1961.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 48693000000.00
1961.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36625000000.00
1961.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4189000000.00
1961.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 29021000000.00
1961.T income_statement (annual, 2023-03-31) — Basic Average Shares: 166098000.00
1961.T income_statement (annual, 2023-03-31) — Basic EPS: 28.60
1961.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44779000000.00
1961.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43955000000.00
1961.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2370000000.00
1961.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 397000000.00
1961.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8105000000.00
1961.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24949000000.00
1961.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28949000000.00
1961.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4743000000.00
1961.T cash_flow (annual, 2023-03-31) — Change In Inventory: 125000000.00
1961.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 263000000.00
1961.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2160000000.00
1961.T cash_flow (annual, 2023-03-31) — Change In Payable: -3793000000.00
1961.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10328000000.00
1961.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15139000000.00
1961.T cash_flow (annual, 2023-03-31) — Changes In Cash: -19880000000.00
1961.T balance_sheet (annual, 2023-03-31) — Common Stock: 8105000000.00
1961.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4743000000.00
1961.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 90910000000.00
1961.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1961.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2347000000.00
1961.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1658000000.00
1961.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 163852000000.00
1961.T balance_sheet (annual, 2023-03-31) — Current Assets: 115512000000.00
1961.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 97000000.00
1961.T balance_sheet (annual, 2023-03-31) — Current Debt: 6674000000.00
1961.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6771000000.00
1961.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69649000000.00
1961.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1437000000.00
1961.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7190000000.00
1961.T cash_flow (annual, 2023-03-31) — Depreciation: 1511000000.00
1961.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1511000000.00
1961.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 879000000.00
1961.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 879000000.00
1961.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 166666667.00
1961.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.50
1961.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4750000000.00
1961.T income_statement (annual, 2023-03-31) — EBIT: 7033000000.00
1961.T income_statement (annual, 2023-03-31) — EBITDA: 8544000000.00
1961.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 51000000.00
1961.T cash_flow (annual, 2023-03-31) — End Cash Position: 24949000000.00
1961.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8327000000.00
1961.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -12954000000.00
1961.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -807000000.00
1961.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1961.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -22000000.00
1961.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2302000000.00
1961.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 48693000000.00
1961.T balance_sheet (annual, 2023-03-31) — Gross PPE: 51297000000.00
1961.T income_statement (annual, 2023-03-31) — Gross Profit: 27012000000.00
1961.T income_statement (annual, 2023-03-31) — Interest Expense: 98000000.00
1961.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 98000000.00
1961.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00
1961.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
1961.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -98000000.00
1961.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 645000000.00
1961.T balance_sheet (annual, 2023-03-31) — Inventory: 3512000000.00
1961.T balance_sheet (annual, 2023-03-31) — Invested Capital: 98984000000.00
1961.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -969000000.00
1961.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 29021000000.00
1961.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1961.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1750000000.00
1961.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3035000000.00
1961.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 300000000.00
1961.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1400000000.00
1961.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1700000000.00
1961.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1750000000.00
1961.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3140000000.00
1961.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 440000000.00
1961.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2111000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1961.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2347000000.00
1961.T income_statement (annual, 2023-03-31) — Net Income: 4750000000.00
1961.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4750000000.00
1961.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4750000000.00
1961.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4750000000.00
1961.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4750000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6935000000.00
1961.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4750000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1185000000.00
1961.T income_statement (annual, 2023-03-31) — Net Interest Income: -81000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1785000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1132000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1390000000.00
1961.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -81000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -472000000.00
1961.T balance_sheet (annual, 2023-03-31) — Net PPE: 14672000000.00
1961.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1109000000.00
1961.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 258000000.00
1961.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 88608000000.00
1961.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 849000000.00
1961.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 64000000.00
1961.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3861000000.00
1961.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7679000000.00
1961.T income_statement (annual, 2023-03-31) — Normalized Income: 4157534246.58
1961.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10584000000.00
1961.T income_statement (annual, 2023-03-31) — Operating Income: 5413000000.00
1961.T income_statement (annual, 2023-03-31) — Operating Revenue: 190865000000.00
1961.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 163316094.00
1961.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10515000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6176000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 199000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2302000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2801000000.00
1961.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 799000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2689000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5681000000.00
1961.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115000000.00
1961.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10377000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Properties: 538000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Receivables: 23843000000.00
1961.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4000000000.00
1961.T income_statement (annual, 2023-03-31) — Other Special Charges: 131000000.00
1961.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1961.T balance_sheet (annual, 2023-03-31) — Payables: 35913000000.00
1961.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4325000000.00
1961.T income_statement (annual, 2023-03-31) — Pretax Income: 6935000000.00
1961.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1961.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1185000000.00
1961.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21273000000.00
1961.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1185000000.00
1961.T balance_sheet (annual, 2023-03-31) — Raw Materials: 711000000.00
1961.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 163852000000.00
1961.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1511000000.00
1961.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3140000000.00
1961.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2347000000.00
1961.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 73051000000.00
1961.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1961.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23058000000.00
1961.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 76000000.00
1961.T balance_sheet (annual, 2023-03-31) — Share Issued: 174483468.00
1961.T income_statement (annual, 2023-03-31) — Special Income Charges: -131000000.00
1961.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 90910000000.00
1961.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 88608000000.00
1961.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 272534246.58
1961.T income_statement (annual, 2023-03-31) — Tax Provision: 2185000000.00
1961.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1961.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4206000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Assets: 172305000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 92310000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Debt: 8471000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 90910000000.00
1961.T income_statement (annual, 2023-03-31) — Total Expenses: 185451000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 81395000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 56787000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11746000000.00
1961.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5409000000.00
1961.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 839000000.00
1961.T income_statement (annual, 2023-03-31) — Total Unusual Items: 865000000.00
1961.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 865000000.00
1961.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11167374.00
1961.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5335000000.00
1961.T balance_sheet (annual, 2023-03-31) — Working Capital: 45863000000.00
1961.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1961.T income_statement (annual, 2024-03-31) — +Operating Expense: 23052000000.00
1961.T income_statement (annual, 2024-03-31) — +Total Revenue: 221919000000.00
1961.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 40992000000.00
1961.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 56110000000.00
1961.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37334000000.00
1961.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4192000000.00
1961.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41175000000.00
1961.T income_statement (annual, 2024-03-31) — Basic Average Shares: 162175384.00
1961.T income_statement (annual, 2024-03-31) — Basic EPS: 55.19
1961.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24949000000.00
1961.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 44432000000.00
1961.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1660000000.00
1961.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 396000000.00
1961.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8105000000.00
1961.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23500000000.00
1961.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24500000000.00
1961.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4083000000.00
1961.T cash_flow (annual, 2024-03-31) — Change In Inventory: 274000000.00
1961.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -983000000.00
1961.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 43000000.00
1961.T cash_flow (annual, 2024-03-31) — Change In Payable: 7671000000.00
1961.T cash_flow (annual, 2024-03-31) — Change In Receivables: -20326000000.00
1961.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10163000000.00
1961.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1610000000.00
1961.T balance_sheet (annual, 2024-03-31) — Common Stock: 8105000000.00
1961.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4083000000.00
1961.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 104618000000.00
1961.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1961.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2549000000.00
1961.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1690000000.00
1961.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 187277000000.00
1961.T balance_sheet (annual, 2024-03-31) — Current Assets: 131564000000.00
1961.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 97000000.00
1961.T balance_sheet (annual, 2024-03-31) — Current Debt: 6386000000.00
1961.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6483000000.00
1961.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 81597000000.00
1961.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1513000000.00
1961.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8978000000.00
1961.T cash_flow (annual, 2024-03-31) — Depreciation: 1919000000.00
1961.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1919000000.00
1961.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1150000000.00
1961.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1150000000.00
1961.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 162725730.00
1961.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.01
1961.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8951000000.00
1961.T income_statement (annual, 2024-03-31) — EBIT: 13263000000.00
1961.T income_statement (annual, 2024-03-31) — EBITDA: 15182000000.00
1961.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 159000000.00
1961.T cash_flow (annual, 2024-03-31) — End Cash Position: 23500000000.00
1961.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6069000000.00
1961.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -375000000.00
1961.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -373000000.00
1961.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -25000000.00
1961.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1961.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2045000000.00
1961.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 56110000000.00
1961.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51955000000.00
1961.T income_statement (annual, 2024-03-31) — Gross Profit: 34642000000.00
1961.T income_statement (annual, 2024-03-31) — Interest Expense: 106000000.00
1961.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 106000000.00
1961.T income_statement (annual, 2024-03-31) — Interest Income: 35000000.00
1961.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35000000.00
1961.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -105000000.00
1961.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 755000000.00
1961.T balance_sheet (annual, 2024-03-31) — Inventory: 3382000000.00
1961.T balance_sheet (annual, 2024-03-31) — Invested Capital: 113378000000.00
1961.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3174000000.00
1961.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41175000000.00
1961.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1961.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
1961.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3035000000.00
1961.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 299000000.00
1961.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2374000000.00
1961.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2673000000.00
1961.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
1961.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -670000000.00
1961.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2258000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 178000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2549000000.00
1961.T income_statement (annual, 2024-03-31) — Net Income: 8951000000.00
1961.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8951000000.00
1961.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8951000000.00
1961.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8951000000.00
1961.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8951000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13157000000.00
1961.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8951000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -222000000.00
1961.T income_statement (annual, 2024-03-31) — Net Interest Income: -71000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4599000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 674000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1330000000.00
1961.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -71000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 33000000.00
1961.T balance_sheet (annual, 2024-03-31) — Net PPE: 14621000000.00
1961.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1438000000.00
1961.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -656000000.00
1961.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 102573000000.00
1961.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1042000000.00
1961.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4097000000.00
1961.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3357000000.00
1961.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14555000000.00
1961.T income_statement (annual, 2024-03-31) — Normalized Income: 8524437941.78
1961.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1285000000.00
1961.T income_statement (annual, 2024-03-31) — Operating Income: 11590000000.00
1961.T income_statement (annual, 2024-03-31) — Operating Revenue: 221919000000.00
1961.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 159272283.00
1961.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11561000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7908000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 190000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2045000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2541000000.00
1961.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2175000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2678000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5819000000.00
1961.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 294000000.00
1961.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10874000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Properties: 540000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Receivables: 36011000000.00
1961.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000000000.00
1961.T income_statement (annual, 2024-03-31) — Other Special Charges: -129000000.00
1961.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1961.T balance_sheet (annual, 2024-03-31) — Payables: 45336000000.00
1961.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6299000000.00
1961.T income_statement (annual, 2024-03-31) — Pretax Income: 13157000000.00
1961.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1961.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -222000000.00
1961.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14008000000.00
1961.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1438000000.00
1961.T balance_sheet (annual, 2024-03-31) — Raw Materials: 841000000.00
1961.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 187277000000.00
1961.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1919000000.00
1961.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -670000000.00
1961.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2549000000.00
1961.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 75769000000.00
1961.T cash_flow (annual, 2024-03-31) — Sale Of Business: 178000000.00
1961.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18607000000.00
1961.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1961.T balance_sheet (annual, 2024-03-31) — Share Issued: 169983468.00
1961.T income_statement (annual, 2024-03-31) — Special Income Charges: 129000000.00
1961.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 104618000000.00
1961.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 102573000000.00
1961.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 200437941.78
1961.T income_statement (annual, 2024-03-31) — Tax Provision: 4206000000.00
1961.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1961.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1709000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Assets: 202161000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 106992000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Debt: 9156000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 104618000000.00
1961.T income_statement (annual, 2024-03-31) — Total Expenses: 210329000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 97543000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 70594000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15946000000.00
1961.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11586000000.00
1961.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4344000000.00
1961.T income_statement (annual, 2024-03-31) — Total Unusual Items: 627000000.00