speb/financial-data huggingface dataset:
1803.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18827000.00
1803.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4621000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4621000.00
1803.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1803.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4621000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4621000.00
1803.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 83911000.00
1803.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -77907000.00
1803.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1991000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1991000.00
1803.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9530000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9530000.00
1803.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 29461000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29461000.00
1803.HK income_statement (annual, 2025-12-31) — Minority Interests: 12316000.00
1803.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1803.HK balance_sheet (annual, 2025-12-31) — Net Debt: 51112000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 51112000.00
1803.HK income_statement (annual, 2025-12-31) — Net Income: -24688000.00
1803.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24688000.00
1803.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -37004000.00
1803.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24688000.00
1803.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24688000.00
1803.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33116000.00
1803.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37004000.00
1803.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -97000.00
1803.HK income_statement (annual, 2025-12-31) — Net Interest Income: 716000.00
1803.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1207000.00
1803.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6004000.00
1803.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6004000.00
1803.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 716000.00
1803.HK balance_sheet (annual, 2025-12-31) — Net PPE: 77075000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 77075000.00
1803.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -916000.00
1803.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 87341000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87341000.00
1803.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4399000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4399000.00
1803.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
1803.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23734000.00
1803.HK income_statement (annual, 2025-12-31) — Normalized Income: -25612000.00
1803.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29004000.00
1803.HK income_statement (annual, 2025-12-31) — Operating Income: -36516000.00
1803.HK income_statement (annual, 2025-12-31) — Operating Revenue: 190595000.00
1803.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1408019000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1408019000.00
1803.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16686000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16686000.00
1803.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 303000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 303000.00
1803.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -716000.00
1803.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 336000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 336000.00
1803.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1875000.00
1803.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18268000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18268000.00
1803.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 83465000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 83465000.00
1803.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11468000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11468000.00
1803.HK income_statement (annual, 2025-12-31) — Other Special Charges: 11000.00
1803.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1803.HK balance_sheet (annual, 2025-12-31) — Payables: 94456000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Payables: 94456000.00
1803.HK income_statement (annual, 2025-12-31) — Pretax Income: -33116000.00
1803.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1803.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1803.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -97000.00
1803.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3663000.00
1803.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -916000.00
1803.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5584000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5584000.00
1803.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 162013000.00
1803.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8356000.00
1803.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -77907000.00
1803.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 52616000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52616000.00
1803.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -465828000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -465828000.00
1803.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2456000.00
1803.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17418000.00
1803.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 65236000.00
1803.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1408019000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1408019000.00
1803.HK income_statement (annual, 2025-12-31) — Special Income Charges: -110000.00
1803.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87644000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87644000.00
1803.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 87341000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87341000.00
1803.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 308000.00
1803.HK income_statement (annual, 2025-12-31) — Tax Provision: 3888000.00
1803.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1803.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -76000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Assets: 396646000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 396646000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 87644000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87644000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Debt: 114865000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 114865000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117105000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117105000.00
1803.HK income_statement (annual, 2025-12-31) — Total Expenses: 227111000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 279541000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 279541000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 106306000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 106306000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4628000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4628000.00
1803.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6000.00
1803.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1232000.00
1803.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1232000.00
1803.HK balance_sheet (annual, 2025-12-31) — Work In Process: 30623000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 30623000.00
1803.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15427000.00
1803.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15427000.00
1803.HK income_statement (annual, 2025-12-31) — Write Off: 99000.00
1803.T income_statement (annual, 2022-03-31) — +Operating Expense: 94529000000.00
1803.T income_statement (annual, 2022-03-31) — +Total Revenue: 1482961000000.00
1803.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 325953000000.00
1803.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 684217000000.00
1803.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -230887000000.00
1803.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 43678000000.00
1803.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 326835000000.00
1803.T income_statement (annual, 2022-03-31) — Basic Average Shares: 745168000.00
1803.T income_statement (annual, 2022-03-31) — Basic EPS: 64.09
1803.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 276321000000.00
1803.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 360731000000.00
1803.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -109766000000.00
1803.T balance_sheet (annual, 2022-03-31) — Capital Stock: 74365000000.00
1803.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 250134000000.00
1803.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 287134000000.00
1803.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22277000000.00
1803.T cash_flow (annual, 2022-03-31) — Change In Inventory: 12964000000.00
1803.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9189000000.00
1803.T cash_flow (annual, 2022-03-31) — Change In Payable: 6398000000.00
1803.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39265000000.00
1803.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 31930000000.00
1803.T cash_flow (annual, 2022-03-31) — Changes In Cash: 8098000000.00
1803.T balance_sheet (annual, 2022-03-31) — Common Stock: 74365000000.00
1803.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 824496000000.00
1803.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1803.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -20104000000.00
1803.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 49941000000.00
1803.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1343285000000.00
1803.T balance_sheet (annual, 2022-03-31) — Current Assets: 1150085000000.00
1803.T balance_sheet (annual, 2022-03-31) — Current Debt: 203128000000.00
1803.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 203128000000.00
1803.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 848195000000.00
1803.T balance_sheet (annual, 2022-03-31) — Current Provisions: 57470000000.00
1803.T cash_flow (annual, 2022-03-31) — Depreciation: 20213000000.00
1803.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20213000000.00
1803.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 745168000.00
1803.T income_statement (annual, 2022-03-31) — Diluted EPS: 64.09
1803.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 47761000000.00
1803.T income_statement (annual, 2022-03-31) — EBITDA: 87574000000.00
1803.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2714000000.00
1803.T cash_flow (annual, 2022-03-31) — End Cash Position: 287134000000.00
1803.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 19634000000.00
1803.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21516000000.00
1803.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 25831000000.00
1803.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -31994000000.00
1803.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9737000000.00
1803.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21069000000.00
1803.T balance_sheet (annual, 2022-03-31) — Gross PPE: 845511000000.00
1803.T income_statement (annual, 2022-03-31) — Gross Profit: 139675000000.00
1803.T income_statement (annual, 2022-03-31) — Interest Expense: 2656000000.00
1803.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2656000000.00
1803.T income_statement (annual, 2022-03-31) — Interest Income: 673000000.00
1803.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 673000000.00
1803.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2787000000.00
1803.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6542000000.00
1803.T balance_sheet (annual, 2022-03-31) — Inventory: 55167000000.00
1803.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1319634000000.00
1803.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -89308000000.00
1803.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 326835000000.00
1803.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1803.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 71519000000.00
1803.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 298667000000.00
1803.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 292010000000.00
1803.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 71519000000.00
1803.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -37637000000.00
1803.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 136172000000.00
1803.T balance_sheet (annual, 2022-03-31) — Minority Interest: 50675000000.00
1803.T income_statement (annual, 2022-03-31) — Minority Interests: 183000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 7956000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -20104000000.00
1803.T balance_sheet (annual, 2022-03-31) — Net Debt: 245004000000.00
1803.T income_statement (annual, 2022-03-31) — Net Income: 47761000000.00
1803.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 47761000000.00
1803.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 47577000000.00
1803.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 47761000000.00
1803.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 47761000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64705000000.00
1803.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 47577000000.00
1803.T income_statement (annual, 2022-03-31) — Net Interest Income: -1983000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13018000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 62496000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33882000000.00
1803.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1983000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -481000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7400000000.00
1803.T balance_sheet (annual, 2022-03-31) — Net PPE: 614625000000.00
1803.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -109726000000.00
1803.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 28614000000.00
1803.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 803427000000.00
1803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2722000000.00
1803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24875000000.00
1803.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55899000000.00
1803.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 73288000000.00
1803.T income_statement (annual, 2022-03-31) — Normalized Income: 37260790000.00
1803.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 77772000000.00
1803.T income_statement (annual, 2022-03-31) — Operating Income: 45146000000.00
1803.T income_statement (annual, 2022-03-31) — Operating Revenue: 1482961000000.00
1803.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 738205613.00
1803.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1803.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 123567000000.00
1803.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 154014000000.00
1803.T balance_sheet (annual, 2022-03-31) — Other Inventories: 33651000000.00
1803.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1266000000.00
1803.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13018000000.00
1803.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 32206000000.00
1803.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1995000000.00
1803.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 37000000000.00
1803.T income_statement (annual, 2022-03-31) — Other Special Charges: -9992000000.00
1803.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1803.T balance_sheet (annual, 2022-03-31) — Payables: 325953000000.00
1803.T income_statement (annual, 2022-03-31) — Pretax Income: 64705000000.00
1803.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1803.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -217000000.00
1803.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -109766000000.00
1803.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1343285000000.00
1803.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20213000000.00
1803.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -37637000000.00
1803.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -20104000000.00
1803.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4549000000.00
1803.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 592199000000.00
1803.T cash_flow (annual, 2022-03-31) — Sale Of Business: 7956000000.00
1803.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 13235000000.00
1803.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 40000000.00
1803.T balance_sheet (annual, 2022-03-31) — Share Issued: 788514613.00
1803.T income_statement (annual, 2022-03-31) — Special Income Charges: 14541000000.00
1803.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 824496000000.00
1803.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 803427000000.00
1803.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3785790000.00
1803.T income_statement (annual, 2022-03-31) — Tax Provision: 17128000000.00
1803.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
1803.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31831000000.00
1803.T balance_sheet (annual, 2022-03-31) — Total Assets: 2128356000000.00
1803.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1116506000000.00
1803.T balance_sheet (annual, 2022-03-31) — Total Debt: 495138000000.00
1803.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 875171000000.00
1803.T income_statement (annual, 2022-03-31) — Total Expenses: 1437814000000.00
1803.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1253185000000.00
1803.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 978269000000.00
1803.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 404990000000.00
1803.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 45145000000.00
1803.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14286000000.00
1803.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14286000000.00
1803.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50309000.00
1803.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 43282000000.00
1803.T balance_sheet (annual, 2022-03-31) — Working Capital: 301890000000.00
1803.T income_statement (annual, 2023-03-31) — +Operating Expense: 106354000000.00
1803.T income_statement (annual, 2023-03-31) — +Total Revenue: 1933814000000.00
1803.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 424343000000.00
1803.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 837373000000.00
1803.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -246212000000.00
1803.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43691000000.00
1803.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 312968000000.00
1803.T income_statement (annual, 2023-03-31) — Basic Average Shares: 740004000.00
1803.T income_statement (annual, 2023-03-31) — Basic EPS: 66.29
1803.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 287134000000.00
1803.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 371184000000.00
1803.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -68575000000.00
1803.T balance_sheet (annual, 2023-03-31) — Capital Stock: 74365000000.00
1803.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 372780000000.00
1803.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 386780000000.00
1803.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16237000000.00
1803.T cash_flow (annual, 2023-03-31) — Change In Inventory: 12974000000.00
1803.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 44584000000.00
1803.T cash_flow (annual, 2023-03-31) — Change In Payable: 97884000000.00
1803.T cash_flow (annual, 2023-03-31) — Change In Receivables: -152223000000.00
1803.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 17830000000.00
1803.T cash_flow (annual, 2023-03-31) — Changes In Cash: 97043000000.00
1803.T balance_sheet (annual, 2023-03-31) — Common Stock: 74365000000.00
1803.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 852558000000.00
1803.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4004000000.00
1803.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
1803.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 31087000000.00
1803.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1772811000000.00
1803.T balance_sheet (annual, 2023-03-31) — Current Assets: 1453897000000.00
1803.T balance_sheet (annual, 2023-03-31) — Current Debt: 234085000000.00
1803.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 234085000000.00
1803.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1086086000000.00
1803.T balance_sheet (annual, 2023-03-31) — Current Provisions: 69571000000.00
1803.T cash_flow (annual, 2023-03-31) — Depreciation: 25798000000.00
1803.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25798000000.00
1803.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 740004000.00
1803.T income_statement (annual, 2023-03-31) — Diluted EPS: 66.29
1803.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49057000000.00
1803.T income_statement (annual, 2023-03-31) — EBIT: 79341000000.00
1803.T income_statement (annual, 2023-03-31) — EBITDA: 105139000000.00
1803.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2572000000.00
1803.T cash_flow (annual, 2023-03-31) — End Cash Position: 386750000000.00
1803.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 65635000000.00
1803.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27333000000.00
1803.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 25495000000.00
1803.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 15267000000.00
1803.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18797000000.00
1803.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21465000000.00
1803.T balance_sheet (annual, 2023-03-31) — Gross PPE: 881458000000.00
1803.T income_statement (annual, 2023-03-31) — Gross Profit: 161002000000.00
1803.T income_statement (annual, 2023-03-31) — Interest Expense: 3997000000.00
1803.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3997000000.00
1803.T income_statement (annual, 2023-03-31) — Interest Income: 955000000.00
1803.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 955000000.00
1803.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3892000000.00
1803.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6156000000.00
1803.T balance_sheet (annual, 2023-03-31) — Inventory: 74721000000.00
1803.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1429827000000.00
1803.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52434000000.00
1803.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 312968000000.00
1803.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4004000000.00
1803.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 88536000000.00
1803.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 294949000000.00
1803.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 343184000000.00
1803.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 343184000000.00
1803.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 88536000000.00
1803.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -55792000000.00
1803.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 184238000000.00
1803.T balance_sheet (annual, 2023-03-31) — Minority Interest: 54718000000.00
1803.T income_statement (annual, 2023-03-31) — Minority Interests: -2431000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1803.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4003000000.00
1803.T balance_sheet (annual, 2023-03-31) — Net Debt: 204489000000.00
1803.T income_statement (annual, 2023-03-31) — Net Income: 49057000000.00
1803.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49057000000.00
1803.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 51490000000.00
1803.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49057000000.00
1803.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49057000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 75344000000.00
1803.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 51489000000.00
1803.T income_statement (annual, 2023-03-31) — Net Interest Income: -3042000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17591000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 78755000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 32744000000.00
1803.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3042000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -886000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2496000000.00
1803.T balance_sheet (annual, 2023-03-31) — Net PPE: 635247000000.00
1803.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -67529000000.00
1803.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 46011000000.00
1803.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 831093000000.00
1803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9188000000.00
1803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18993000000.00
1803.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60177000000.00
1803.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 86332000000.00
1803.T income_statement (annual, 2023-03-31) — Normalized Income: 36204318565.51
1803.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 83842000000.00
1803.T income_statement (annual, 2023-03-31) — Operating Income: 54648000000.00
1803.T income_statement (annual, 2023-03-31) — Operating Revenue: 1933814000000.00
1803.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 740903613.00
1803.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1803.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 155023000000.00
1803.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 205407000000.00
1803.T balance_sheet (annual, 2023-03-31) — Other Inventories: 47388000000.00
1803.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6463000000.00
1803.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 15243000000.00
1803.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32294000000.00
1803.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -915000000.00
1803.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14000000000.00
1803.T income_statement (annual, 2023-03-31) — Other Special Charges: -19240000000.00
1803.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1803.T balance_sheet (annual, 2023-03-31) — Payables: 424343000000.00
1803.T income_statement (annual, 2023-03-31) — Pretax Income: 75344000000.00
1803.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1803.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1803.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9750000000.00
1803.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -68575000000.00
1803.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1772811000000.00
1803.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25798000000.00
1803.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -55792000000.00
1803.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
1803.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1803.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 625324000000.00
1803.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 27341000000.00
1803.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1046000000.00
1803.T balance_sheet (annual, 2023-03-31) — Share Issued: 788514613.00
1803.T income_statement (annual, 2023-03-31) — Special Income Charges: 19240000000.00
1803.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 852558000000.00
1803.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 831093000000.00
1803.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5954318565.51
1803.T income_statement (annual, 2023-03-31) — Tax Provision: 23854000000.00
1803.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1803.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25062000000.00
1803.T balance_sheet (annual, 2023-03-31) — Total Assets: 2448010000000.00
1803.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1195742000000.00
1803.T balance_sheet (annual, 2023-03-31) — Total Debt: 577269000000.00
1803.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 907276000000.00
1803.T income_statement (annual, 2023-03-31) — Total Expenses: 1879165000000.00
1803.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1540734000000.00
1803.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 994111000000.00
1803.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 454648000000.00
1803.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 54647000000.00
1803.T income_statement (annual, 2023-03-31) — Total Unusual Items: 18807000000.00
1803.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18807000000.00
1803.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 47611000.00
1803.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 41299000000.00
1803.T balance_sheet (annual, 2023-03-31) — Working Capital: 367811000000.00
1803.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1803.T income_statement (annual, 2024-03-31) — +Operating Expense: 114198000000.00
1803.T income_statement (annual, 2024-03-31) — +Total Revenue: 2005518000000.00
1803.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 377767000000.00
1803.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 903841000000.00
1803.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -264801000000.00
1803.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43586000000.00
1803.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 373014000000.00
1803.T income_statement (annual, 2024-03-31) — Basic Average Shares: 728171404.00
1803.T income_statement (annual, 2024-03-31) — Basic EPS: 23.57
1803.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 386750000000.00
1803.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 413013000000.00
1803.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -57697000000.00
1803.T balance_sheet (annual, 2024-03-31) — Capital Stock: 74365000000.00
1803.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 270256000000.00
1803.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 339256000000.00
1803.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17643000000.00
1803.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16700000000.00
1803.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1297000000.00
1803.T cash_flow (annual, 2024-03-31) — Change In Payable: -53014000000.00
1803.T cash_flow (annual, 2024-03-31) — Change In Receivables: -56983000000.00
1803.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -31749000000.00
1803.T cash_flow (annual, 2024-03-31) — Changes In Cash: -50583000000.00
1803.T balance_sheet (annual, 2024-03-31) — Common Stock: 74365000000.00
1803.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 888538000000.00
1803.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1803.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -25484000000.00
1803.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6206000000.00
1803.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1916005000000.00
1803.T balance_sheet (annual, 2024-03-31) — Current Assets: 1470680000000.00
1803.T balance_sheet (annual, 2024-03-31) — Current Debt: 293101000000.00
1803.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 293101000000.00
1803.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1188396000000.00
1803.T balance_sheet (annual, 2024-03-31) — Current Provisions: 129970000000.00
1803.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
1803.T cash_flow (annual, 2024-03-31) — Depreciation: 30256000000.00
1803.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30256000000.00
1803.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 728171404.00
1803.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.57
1803.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17163000000.00
1803.T income_statement (annual, 2024-03-31) — EBIT: 39195000000.00
1803.T income_statement (annual, 2024-03-31) — EBITDA: 69451000000.00
1803.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3075000000.00
1803.T cash_flow (annual, 2024-03-31) — End Cash Position: 339240000000.00
1803.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23972000000.00
1803.T balance_sheet (annual, 2024-03-31) — Finished Goods: 41896000000.00
1803.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 24746000000.00
1803.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -78950000000.00
1803.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -55230000000.00
1803.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22215000000.00
1803.T balance_sheet (annual, 2024-03-31) — Gross PPE: 903383000000.00
1803.T income_statement (annual, 2024-03-31) — Gross Profit: 89512000000.00
1803.T income_statement (annual, 2024-03-31) — Interest Expense: 5673000000.00
1803.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5673000000.00
1803.T income_statement (annual, 2024-03-31) — Interest Income: 2514000000.00
1803.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2514000000.00
1803.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5577000000.00
1803.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7468000000.00
1803.T balance_sheet (annual, 2024-03-31) — Inventory: 88937000000.00
1803.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1491725000000.00
1803.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5358000000.00
1803.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 373014000000.00
1803.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1803.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 38628000000.00
1803.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 289275000000.00
1803.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 310086000000.00
1803.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 310086000000.00
1803.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 38628000000.00
1803.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30743000000.00
1803.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 194889000000.00
1803.T balance_sheet (annual, 2024-03-31) — Minority Interest: 59520000000.00
1803.T income_statement (annual, 2024-03-31) — Minority Interests: -3616000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2297000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25484000000.00
1803.T balance_sheet (annual, 2024-03-31) — Net Debt: 332931000000.00
1803.T income_statement (annual, 2024-03-31) — Net Income: 17163000000.00
1803.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17163000000.00
1803.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20780000000.00
1803.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17163000000.00
1803.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17163000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 33522000000.00
1803.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20779000000.00
1803.T income_statement (annual, 2024-03-31) — Net Interest Income: -3159000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 54744000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20831000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7885000000.00
1803.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3159000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1676000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3155000000.00
1803.T balance_sheet (annual, 2024-03-31) — Net PPE: 638582000000.00
1803.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -54650000000.00
1803.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12946000000.00
1803.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 866323000000.00
1803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13154000000.00
1803.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19335000000.00
1803.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38748000000.00
1803.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16092000000.00
1803.T income_statement (annual, 2024-03-31) — Normalized Income: -15919580000.00
1803.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -21253000000.00
1803.T income_statement (annual, 2024-03-31) — Operating Income: -24686000000.00
1803.T income_statement (annual, 2024-03-31) — Operating Revenue: 2005518000000.00
1803.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 714326372.00
1803.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1803.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 138646000000.00
1803.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 234817000000.00
1803.T balance_sheet (annual, 2024-03-31) — Other Inventories: 47041000000.00
1803.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34944000000.00
1803.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21121000000.00
1803.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34146000000.00
1803.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1137000000.00
1803.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 69000000000.00
1803.T income_statement (annual, 2024-03-31) — Other Special Charges: -55873000000.00
1803.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1803.T balance_sheet (annual, 2024-03-31) — Payables: 377767000000.00
1803.T income_statement (annual, 2024-03-31) — Pretax Income: 33522000000.00
1803.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1803.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2297000000.00
1803.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7405000000.00
1803.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -57697000000.00
1803.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1916005000000.00
1803.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30256000000.00
1803.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30743000000.00
1803.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25484000000.00
1803.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 586761000000.00
1803.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 62149000000.00
1803.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3047000000.00
1803.T balance_sheet (annual, 2024-03-31) — Share Issued: 743676313.00
1803.T income_statement (annual, 2024-03-31) — Special Income Charges: 54174000000.00
1803.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 888538000000.00
1803.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 866323000000.00
1803.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 20276420000.00
1803.T income_statement (annual, 2024-03-31) — Tax Provision: 12742000000.00
1803.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
1803.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -36590000000.00
1803.T balance_sheet (annual, 2024-03-31) — Total Assets: 2538769000000.00
1803.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1198624000000.00
1803.T balance_sheet (annual, 2024-03-31) — Total Debt: 603187000000.00
1803.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 948058000000.00
1803.T income_statement (annual, 2024-03-31) — Total Expenses: 2030203000000.00
1803.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1590711000000.00
1803.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1068086000000.00
1803.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 402315000000.00
1803.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -24685000000.00
1803.T income_statement (annual, 2024-03-31) — Total Unusual Items: 53359000000.00
1803.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 53359000000.00
1803.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29349941.00
1803.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 27506000000.00
1803.T balance_sheet (annual, 2024-03-31) — Working Capital: 282284000000.00
1803.T income_statement (annual, 2024-03-31) — Write Off: 1699000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 301263000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 781732000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43586000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 342061000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 259442000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 253943000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 285943000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 74365000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 859598000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1331845000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 303880000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 303880000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1099099000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 111638000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 43077000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 24746000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21700000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 647133000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Inventory: 96829000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1434382000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 342061000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 298134000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 270904000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 270904000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 59698000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 320841000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 647134000000.00
1803.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 837898000000.00