speb/financial-data huggingface dataset:
1933.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11336000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11336000.00
1933.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2688000.00
1933.HK income_statement (annual, 2025-03-31) — Normalized Income: -10898341.41
1933.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1169000.00
1933.HK income_statement (annual, 2025-03-31) — Operating Income: -7902000.00
1933.HK income_statement (annual, 2025-03-31) — Operating Revenue: 377688000.00
1933.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 495415177.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 495415177.00
1933.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -4425000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -4425000.00
1933.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 827000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 827000.00
1933.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4952000.00
1933.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2097000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2097000.00
1933.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 251000.00
1933.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -721000.00
1933.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17359000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17359000.00
1933.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1386000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1386000.00
1933.HK balance_sheet (annual, 2025-03-31) — Other Receivables: -37905000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: -37905000.00
1933.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1933.HK balance_sheet (annual, 2025-03-31) — Payables: 184982000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Payables: 184982000.00
1933.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6785000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6785000.00
1933.HK income_statement (annual, 2025-03-31) — Pretax Income: -43320000.00
1933.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1933.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1000.00
1933.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 326087000.00
1933.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4933000.00
1933.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -144455000.00
1933.HK income_statement (annual, 2025-03-31) — Research And Development: 26737000.00
1933.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 88000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 88000.00
1933.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 29676000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29676000.00
1933.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6093000.00
1933.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26873000.00
1933.HK balance_sheet (annual, 2025-03-31) — Share Issued: 503927177.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 503927177.00
1933.HK income_statement (annual, 2025-03-31) — Special Income Charges: -30747000.00
1933.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 239634000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 239634000.00
1933.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 238807000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 238807000.00
1933.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4095341.41
1933.HK income_statement (annual, 2025-03-31) — Tax Provision: -5770000.00
1933.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
1933.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -82000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Assets: 565109000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 565109000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 254534000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 254534000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Debt: 130265000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 130265000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 239634000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 239634000.00
1933.HK income_statement (annual, 2025-03-31) — Total Expenses: 385590000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 325475000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 325475000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20116000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20116000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17138000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17138000.00
1933.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -38398000.00
1933.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52449000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52449000.00
1933.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -30747000.00
1933.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30747000.00
1933.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8512000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8512000.00
1933.HK balance_sheet (annual, 2025-03-31) — Work In Process: 44335000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 44335000.00
1933.HK balance_sheet (annual, 2025-03-31) — Working Capital: 236656000.00
1933.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 236656000.00
1933.HK income_statement (annual, 2025-03-31) — Write Off: 30747000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 108277000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 474012000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 140018000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 242000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4130000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12978000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12978000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12978000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4130000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 168317000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 464772000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 218000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 109780000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109998000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 295338000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 364000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 67191000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 295967000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3296000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17870000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17894000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3296000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 114672000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3473000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 167953000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11501000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 495415177.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -4425000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 364000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2074000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 17639000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: -96368000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Payables: 179039000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6742000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 217000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38967000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 503927177.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 168317000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 167953000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 483623000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 186187000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 127892000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 168317000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 315306000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18851000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19968000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53123000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8512000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 67191000.00
1933.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 169434000.00
1934.T income_statement (annual, 2022-03-31) — +Operating Expense: 19890000000.00
1934.T income_statement (annual, 2022-03-31) — +Total Revenue: 225317000000.00
1934.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 32536000000.00
1934.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73608000000.00
1934.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43456000000.00
1934.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7849000000.00
1934.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 324000000.00
1934.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11265000000.00
1934.T income_statement (annual, 2022-03-31) — Basic Average Shares: 71512000.00
1934.T income_statement (annual, 2022-03-31) — Basic EPS: 93.70
1934.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40284000000.00
1934.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47396000000.00
1934.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -896000000.00
1934.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7803000000.00
1934.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33000000000.00
1934.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34000000000.00
1934.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1429000000.00
1934.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1737000000.00
1934.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -555000000.00
1934.T cash_flow (annual, 2022-03-31) — Change In Payable: -3601000000.00
1934.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -796000000.00
1934.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6500000000.00
1934.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3182000000.00
1934.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3333000000.00
1934.T balance_sheet (annual, 2022-03-31) — Common Stock: 7803000000.00
1934.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 129494000000.00
1934.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1934.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1934.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 195933000000.00
1934.T balance_sheet (annual, 2022-03-31) — Current Assets: 141045000000.00
1934.T balance_sheet (annual, 2022-03-31) — Current Debt: 6268000000.00
1934.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6268000000.00
1934.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 62441000000.00
1934.T balance_sheet (annual, 2022-03-31) — Current Provisions: 597000000.00
1934.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2424000000.00
1934.T cash_flow (annual, 2022-03-31) — Depreciation: 4358000000.00
1934.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4682000000.00
1934.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.70
1934.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6700000000.00
1934.T income_statement (annual, 2022-03-31) — EBIT: 10420000000.00
1934.T income_statement (annual, 2022-03-31) — EBITDA: 15102000000.00
1934.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 87000000.00
1934.T cash_flow (annual, 2022-03-31) — End Cash Position: 37039000000.00
1934.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1455000000.00
1934.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -2158000000.00
1934.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7034000000.00
1934.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -329000000.00
1934.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 12000000.00
1934.T balance_sheet (annual, 2022-03-31) — Goodwill: 3856000000.00
1934.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6937000000.00
1934.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 73608000000.00
1934.T balance_sheet (annual, 2022-03-31) — Gross PPE: 90031000000.00
1934.T income_statement (annual, 2022-03-31) — Gross Profit: 29383000000.00
1934.T income_statement (annual, 2022-03-31) — Interest Expense: 245000000.00
1934.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 245000000.00
1934.T income_statement (annual, 2022-03-31) — Interest Income: 216000000.00
1934.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 216000000.00
1934.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -245000000.00
1934.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 260000000.00
1934.T balance_sheet (annual, 2022-03-31) — Inventory: 1304000000.00
1934.T balance_sheet (annual, 2022-03-31) — Invested Capital: 140556000000.00
1934.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9808000000.00
1934.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11265000000.00
1934.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1934.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3300000000.00
1934.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17924000000.00
1934.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4794000000.00
1934.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4794000000.00
1934.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3300000000.00
1934.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3019000000.00
1934.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23531000000.00
1934.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49000000.00
1934.T income_statement (annual, 2022-03-31) — Minority Interests: -9000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4462000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1934.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -111000000.00
1934.T income_statement (annual, 2022-03-31) — Net Income: 6700000000.00
1934.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6700000000.00
1934.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6710000000.00
1934.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6700000000.00
1934.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6700000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10175000000.00
1934.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6710000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -896000000.00
1934.T income_statement (annual, 2022-03-31) — Net Interest Income: -29000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4298000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 281000000.00
1934.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -360000000.00
1934.T balance_sheet (annual, 2022-03-31) — Net PPE: 46577000000.00
1934.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 60000000.00
1934.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -284000000.00
1934.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 122557000000.00
1934.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6950000000.00
1934.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1309000000.00
1934.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15950000000.00
1934.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 14964000000.00
1934.T income_statement (annual, 2022-03-31) — Normalized Income: 6608994594.59
1934.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7930000000.00
1934.T income_statement (annual, 2022-03-31) — Operating Income: 9493000000.00
1934.T income_statement (annual, 2022-03-31) — Operating Revenue: 225317000000.00
1934.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71512462.00
1934.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1934.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14532000000.00
1934.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17438000000.00
1934.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3081000000.00
1934.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18000000.00
1934.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 815000000.00
1934.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1979000000.00
1934.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 458000000.00
1934.T balance_sheet (annual, 2022-03-31) — Other Properties: 1180000000.00
1934.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
1934.T income_statement (annual, 2022-03-31) — Other Special Charges: -277000000.00
1934.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1934.T balance_sheet (annual, 2022-03-31) — Payables: 36122000000.00
1934.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 146000000.00
1934.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
1934.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14250000000.00
1934.T income_statement (annual, 2022-03-31) — Pretax Income: 10175000000.00
1934.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1934.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4462000000.00
1934.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -896000000.00
1934.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18830000000.00
1934.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 195933000000.00
1934.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4682000000.00
1934.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3019000000.00
1934.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1934.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 114413000000.00
1934.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14532000000.00
1934.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 60000000.00
1934.T balance_sheet (annual, 2022-03-31) — Share Issued: 72224462.00
1934.T income_statement (annual, 2022-03-31) — Special Income Charges: 149000000.00
1934.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 129494000000.00
1934.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 122557000000.00
1934.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 46994594.59
1934.T income_statement (annual, 2022-03-31) — Tax Provision: 3465000000.00
1934.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1934.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3852000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Assets: 216016000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 134288000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Debt: 11062000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 129543000000.00
1934.T income_statement (annual, 2022-03-31) — Total Expenses: 215823000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 86473000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 74968000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24032000000.00
1934.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9492000000.00
1934.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3586000000.00
1934.T income_statement (annual, 2022-03-31) — Total Unusual Items: 138000000.00
1934.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 138000000.00
1934.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 712000.00
1934.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 376000000.00
1934.T balance_sheet (annual, 2022-03-31) — Working Capital: 78604000000.00
1934.T income_statement (annual, 2022-03-31) — Write Off: 128000000.00
1934.T income_statement (annual, 2023-03-31) — +Operating Expense: 20855000000.00
1934.T income_statement (annual, 2023-03-31) — +Total Revenue: 227366000000.00
1934.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 34702000000.00
1934.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 77778000000.00
1934.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44459000000.00
1934.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7864000000.00
1934.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 441000000.00
1934.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11367000000.00
1934.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71568795.00
1934.T income_statement (annual, 2023-03-31) — Basic EPS: 91.67
1934.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37039000000.00
1934.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48022000000.00
1934.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -823000000.00
1934.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7803000000.00
1934.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35979000000.00
1934.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35979000000.00
1934.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2285000000.00
1934.T cash_flow (annual, 2023-03-31) — Change In Inventory: 242000000.00
1934.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -235000000.00
1934.T cash_flow (annual, 2023-03-31) — Change In Payable: -2604000000.00
1934.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1589000000.00
1934.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5204000000.00
1934.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1067000000.00
1934.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1061000000.00
1934.T balance_sheet (annual, 2023-03-31) — Common Stock: 7803000000.00
1934.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 134431000000.00
1934.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1934.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1934.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 196972000000.00
1934.T balance_sheet (annual, 2023-03-31) — Current Assets: 144679000000.00
1934.T balance_sheet (annual, 2023-03-31) — Current Debt: 3728000000.00
1934.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3728000000.00
1934.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 63976000000.00
1934.T balance_sheet (annual, 2023-03-31) — Current Provisions: 174000000.00
1934.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2366000000.00
1934.T cash_flow (annual, 2023-03-31) — Depreciation: 4576000000.00
1934.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5017000000.00
1934.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71568795.00
1934.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.67
1934.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6561000000.00
1934.T income_statement (annual, 2023-03-31) — EBIT: 10532000000.00
1934.T income_statement (annual, 2023-03-31) — EBITDA: 15549000000.00
1934.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 356000000.00
1934.T cash_flow (annual, 2023-03-31) — End Cash Position: 36334000000.00
1934.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5450000000.00
1934.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2186000000.00
1934.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8869000000.00
1934.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -31000000.00
1934.T balance_sheet (annual, 2023-03-31) — Goodwill: 3707000000.00
1934.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7050000000.00
1934.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 77778000000.00
1934.T balance_sheet (annual, 2023-03-31) — Gross PPE: 91064000000.00
1934.T income_statement (annual, 2023-03-31) — Gross Profit: 30393000000.00
1934.T income_statement (annual, 2023-03-31) — Interest Expense: 102000000.00
1934.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102000000.00
1934.T income_statement (annual, 2023-03-31) — Interest Income: 230000000.00
1934.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 230000000.00
1934.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -102000000.00
1934.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 279000000.00
1934.T balance_sheet (annual, 2023-03-31) — Inventory: 1070000000.00
1934.T balance_sheet (annual, 2023-03-31) — Invested Capital: 142688000000.00
1934.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5303000000.00
1934.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11367000000.00
1934.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1934.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2400000000.00
1934.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17859000000.00
1934.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4529000000.00
1934.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4529000000.00
1934.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2400000000.00
1934.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2846000000.00
1934.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23552000000.00
1934.T balance_sheet (annual, 2023-03-31) — Minority Interest: 55000000.00
1934.T income_statement (annual, 2023-03-31) — Minority Interests: -8000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -690000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1934.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -438000000.00
1934.T income_statement (annual, 2023-03-31) — Net Income: 6561000000.00
1934.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6561000000.00
1934.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6570000000.00
1934.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6561000000.00
1934.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6561000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10430000000.00
1934.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6569000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -823000000.00
1934.T income_statement (annual, 2023-03-31) — Net Interest Income: 128000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4230000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3141000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -446000000.00
1934.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 128000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 232000000.00
1934.T balance_sheet (annual, 2023-03-31) — Net PPE: 46605000000.00
1934.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 205000000.00
1934.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2695000000.00
1934.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 127381000000.00
1934.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6860000000.00
1934.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1297000000.00
1934.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15764000000.00
1934.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15716000000.00
1934.T income_statement (annual, 2023-03-31) — Normalized Income: 6666210000.00
1934.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9692000000.00
1934.T income_statement (annual, 2023-03-31) — Operating Income: 9538000000.00
1934.T income_statement (annual, 2023-03-31) — Operating Revenue: 227366000000.00
1934.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71594462.00
1934.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16011000000.00
1934.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18258000000.00
1934.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3343000000.00
1934.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -172000000.00
1934.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2471000000.00
1934.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1348000000.00
1934.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 499000000.00
1934.T balance_sheet (annual, 2023-03-31) — Other Properties: 1631000000.00
1934.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1070000000.00
1934.T income_statement (annual, 2023-03-31) — Other Special Charges: -11000000.00
1934.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1934.T balance_sheet (annual, 2023-03-31) — Payables: 38191000000.00
1934.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -81000000.00
1934.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92000000.00
1934.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10290000000.00
1934.T income_statement (annual, 2023-03-31) — Pretax Income: 10430000000.00
1934.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1934.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -690000000.00
1934.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -823000000.00
1934.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17654000000.00
1934.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 196972000000.00
1934.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5017000000.00
1934.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2846000000.00
1934.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1934.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 118713000000.00
1934.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13424000000.00
1934.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 205000000.00
1934.T balance_sheet (annual, 2023-03-31) — Share Issued: 72224462.00
1934.T income_statement (annual, 2023-03-31) — Special Income Charges: -146000000.00
1934.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 134431000000.00
1934.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 127381000000.00
1934.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -61790000.00
1934.T income_statement (annual, 2023-03-31) — Tax Provision: 3860000000.00
1934.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
1934.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4202000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Assets: 221400000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 138960000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Debt: 8257000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 134486000000.00
1934.T income_statement (annual, 2023-03-31) — Total Expenses: 217827000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 86914000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76719000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22938000000.00
1934.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9538000000.00
1934.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3489000000.00
1934.T income_statement (annual, 2023-03-31) — Total Unusual Items: -167000000.00
1934.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -167000000.00
1934.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 630000.00
1934.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 333000000.00
1934.T balance_sheet (annual, 2023-03-31) — Working Capital: 80703000000.00
1934.T income_statement (annual, 2023-03-31) — Write Off: 157000000.00
1934.T income_statement (annual, 2024-03-31) — +Operating Expense: 21763000000.00
1934.T income_statement (annual, 2024-03-31) — +Total Revenue: 243171000000.00
1934.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33120000000.00
1934.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 88413000000.00
1934.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45063000000.00
1934.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7885000000.00
1934.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 388000000.00
1934.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11957000000.00
1934.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71639798.00
1934.T income_statement (annual, 2024-03-31) — Basic EPS: 104.83
1934.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36334000000.00
1934.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49270000000.00
1934.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -632000000.00
1934.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7803000000.00
1934.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33911000000.00
1934.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44889000000.00
1934.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2003000000.00
1934.T cash_flow (annual, 2024-03-31) — Change In Inventory: -41000000.00
1934.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1700000000.00
1934.T cash_flow (annual, 2024-03-31) — Change In Payable: -2999000000.00
1934.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -503000000.00
1934.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6926000000.00
1934.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4405000000.00
1934.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8748000000.00
1934.T balance_sheet (annual, 2024-03-31) — Common Stock: 7803000000.00
1934.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 142344000000.00
1934.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1934.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1934.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 210884000000.00
1934.T balance_sheet (annual, 2024-03-31) — Current Assets: 152886000000.00
1934.T balance_sheet (annual, 2024-03-31) — Current Debt: 2431000000.00
1934.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2431000000.00
1934.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 66898000000.00
1934.T balance_sheet (annual, 2024-03-31) — Current Provisions: 526000000.00
1934.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4438000000.00
1934.T cash_flow (annual, 2024-03-31) — Depreciation: 4507000000.00
1934.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4895000000.00
1934.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71639798.00
1934.T income_statement (annual, 2024-03-31) — Diluted EPS: 104.83
1934.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7510000000.00
1934.T income_statement (annual, 2024-03-31) — EBIT: 11722000000.00
1934.T income_statement (annual, 2024-03-31) — EBITDA: 16617000000.00
1934.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 323000000.00
1934.T cash_flow (annual, 2024-03-31) — End Cash Position: 45406000000.00
1934.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3368000000.00
1934.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2228000000.00
1934.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7166000000.00
1934.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 76000000.00
1934.T balance_sheet (annual, 2024-03-31) — Goodwill: 3333000000.00
1934.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6536000000.00
1934.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 88413000000.00
1934.T balance_sheet (annual, 2024-03-31) — Gross PPE: 93343000000.00
1934.T income_statement (annual, 2024-03-31) — Gross Profit: 32287000000.00
1934.T income_statement (annual, 2024-03-31) — Interest Expense: 22000000.00
1934.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22000000.00
1934.T income_statement (annual, 2024-03-31) — Interest Income: 295000000.00
1934.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 295000000.00
1934.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24000000.00
1934.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 359000000.00
1934.T balance_sheet (annual, 2024-03-31) — Inventory: 3408000000.00
1934.T balance_sheet (annual, 2024-03-31) — Invested Capital: 149265000000.00
1934.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4318000000.00
1934.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11957000000.00
1934.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1934.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2400000000.00
1934.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20030000000.00
1934.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4490000000.00
1934.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4490000000.00
1934.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2400000000.00
1934.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2723000000.00
1934.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22957000000.00
1934.T balance_sheet (annual, 2024-03-31) — Minority Interest: 60000000.00
1934.T income_statement (annual, 2024-03-31) — Minority Interests: -6000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -360000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1934.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -486000000.00
1934.T income_statement (annual, 2024-03-31) — Net Income: 7510000000.00
1934.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7510000000.00
1934.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7517000000.00
1934.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7510000000.00
1934.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7510000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11700000000.00
1934.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7516000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -632000000.00
1934.T income_statement (annual, 2024-03-31) — Net Interest Income: 273000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5848000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1340000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -323000000.00
1934.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 273000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -641000000.00
1934.T balance_sheet (annual, 2024-03-31) — Net PPE: 48281000000.00
1934.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 61000000.00
1934.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1017000000.00
1934.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 135808000000.00
1934.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6577000000.00
1934.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1279000000.00
1934.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15438000000.00
1934.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16801000000.00
1934.T income_statement (annual, 2024-03-31) — Normalized Income: 7628128000.00
1934.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7798000000.00
1934.T income_statement (annual, 2024-03-31) — Operating Income: 10524000000.00
1934.T income_statement (annual, 2024-03-31) — Operating Revenue: 243171000000.00
1934.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71658398.00
1934.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12639000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23655000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3203000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1120000000.00
1934.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -332000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 801000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 970000000.00
1934.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 599000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Properties: 1086000000.00
1934.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10978000000.00
1934.T income_statement (annual, 2024-03-31) — Other Special Charges: 121000000.00
1934.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1934.T balance_sheet (annual, 2024-03-31) — Payables: 37133000000.00
1934.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -150000000.00
1934.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
1934.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
1934.T income_statement (annual, 2024-03-31) — Pretax Income: 11700000000.00
1934.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1934.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -360000000.00
1934.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -632000000.00
1934.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31901000000.00
1934.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2288000000.00
1934.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 210884000000.00
1934.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4895000000.00
1934.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2723000000.00
1934.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1934.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 124259000000.00
1934.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 37749000000.00
1934.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 61000000.00
1934.T balance_sheet (annual, 2024-03-31) — Share Issued: 72224462.00
1934.T income_statement (annual, 2024-03-31) — Special Income Charges: -184000000.00
1934.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 142344000000.00
1934.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 135808000000.00
1934.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -65872000.00
1934.T income_statement (annual, 2024-03-31) — Tax Provision: 4183000000.00
1934.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
1934.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3896000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Assets: 231479000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 146834000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Debt: 6921000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142404000000.00
1934.T income_statement (annual, 2024-03-31) — Total Expenses: 232647000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 89075000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 78590000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22177000000.00
1934.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10523000000.00
1934.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4013000000.00
1934.T income_statement (annual, 2024-03-31) — Total Unusual Items: -184000000.00