speb/financial-data huggingface dataset:
1959.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5689000.00
1959.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5561000.00
1959.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 60988000.00
1959.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 304000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 304000.00
1959.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17201000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17201000.00
1959.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 329985000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 329985000.00
1959.HK income_statement (annual, 2025-12-31) — Gross Profit: 31110000.00
1959.HK income_statement (annual, 2025-12-31) — Interest Expense: 4429000.00
1959.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4429000.00
1959.HK income_statement (annual, 2025-12-31) — Interest Income: 1518000.00
1959.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1518000.00
1959.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1896000.00
1959.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1518000.00
1959.HK balance_sheet (annual, 2025-12-31) — Inventory: 121122000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 121122000.00
1959.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 176247000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 176247000.00
1959.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12034000.00
1959.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14983000.00
1959.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 534408000.00
1959.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 8085000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8085000.00
1959.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36579000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36579000.00
1959.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1959.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36579000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36579000.00
1959.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 534408000.00
1959.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -535923000.00
1959.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 98747000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98747000.00
1959.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -434000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -434000.00
1959.HK income_statement (annual, 2025-12-31) — Minority Interests: 524000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14983000.00
1959.HK balance_sheet (annual, 2025-12-31) — Net Debt: 55401000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 55401000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
1959.HK income_statement (annual, 2025-12-31) — Net Income: -33931000.00
1959.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33931000.00
1959.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34455000.00
1959.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33931000.00
1959.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33931000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34946000.00
1959.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34455000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -57000.00
1959.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2911000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1515000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1515000.00
1959.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2911000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54736000.00
1959.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1732000.00
1959.HK balance_sheet (annual, 2025-12-31) — Net PPE: 129731000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 129731000.00
1959.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 10359000.00
1959.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 79842000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79842000.00
1959.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2226000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2226000.00
1959.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2119000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2119000.00
1959.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 5444000.00
1959.HK income_statement (annual, 2025-12-31) — Normalized Income: -39413866.57
1959.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3419000.00
1959.HK income_statement (annual, 2025-12-31) — Operating Income: -56904000.00
1959.HK income_statement (annual, 2025-12-31) — Operating Revenue: 898217000.00
1959.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 530002000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 530002000.00
1959.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 304000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 304000.00
1959.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65000.00
1959.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19308000.00
1959.HK balance_sheet (annual, 2025-12-31) — Other Payable: 58060000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 58060000.00
1959.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9095000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9095000.00
1959.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5561000.00
1959.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1959.HK balance_sheet (annual, 2025-12-31) — Payables: 89390000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Payables: 89390000.00
1959.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71590000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71590000.00
1959.HK income_statement (annual, 2025-12-31) — Pretax Income: -34946000.00
1959.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1959.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -57000.00
1959.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9051000.00
1959.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 867107000.00
1959.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41522000.00
1959.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -535923000.00
1959.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 325000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 325000.00
1959.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -43817000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -43817000.00
1959.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19410000.00
1959.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28837000.00
1959.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 89825000.00
1959.HK balance_sheet (annual, 2025-12-31) — Share Issued: 530002000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 530002000.00
1959.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5561000.00
1959.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 878000.00
1959.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 80146000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 80146000.00
1959.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 79842000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79842000.00
1959.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 78133.43
1959.HK income_statement (annual, 2025-12-31) — Tax Provision: -491000.00
1959.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1959.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15295000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15295000.00
1959.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -657000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Assets: 407310000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 407310000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 80146000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80146000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Debt: 138990000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 138990000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79712000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79712000.00
1959.HK income_statement (annual, 2025-12-31) — Total Expenses: 955121000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 327598000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 327598000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 132154000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 132154000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115110000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115110000.00
1959.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22354000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22354000.00
1959.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5561000.00
1959.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5561000.00
1959.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 76305000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 76305000.00
1959.HK balance_sheet (annual, 2025-12-31) — Working Capital: 62668000.00
1959.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 62668000.00
1959.T income_statement (annual, 2022-03-31) — +Operating Expense: 24224000000.00
1959.T income_statement (annual, 2022-03-31) — +Total Revenue: 376563000000.00
1959.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 66669000000.00
1959.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 136676000000.00
1959.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -71694000000.00
1959.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12987000000.00
1959.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 61175000000.00
1959.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49800000000.00
1959.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 73060000000.00
1959.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4141000000.00
1959.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2782000000.00
1959.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12561000000.00
1959.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39021000000.00
1959.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 40008000000.00
1959.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7086000000.00
1959.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7681000000.00
1959.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13726000000.00
1959.T cash_flow (annual, 2022-03-31) — Change In Payable: 151000000.00
1959.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4786000000.00
1959.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -26071000000.00
1959.T cash_flow (annual, 2022-03-31) — Changes In Cash: -12475000000.00
1959.T balance_sheet (annual, 2022-03-31) — Common Stock: 12561000000.00
1959.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 239135000000.00
1959.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
1959.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1112000000.00
1959.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 319201000000.00
1959.T balance_sheet (annual, 2022-03-31) — Current Assets: 216979000000.00
1959.T balance_sheet (annual, 2022-03-31) — Current Debt: 6865000000.00
1959.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6865000000.00
1959.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 123446000000.00
1959.T balance_sheet (annual, 2022-03-31) — Current Provisions: 187000000.00
1959.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6124000000.00
1959.T cash_flow (annual, 2022-03-31) — Depreciation: 5791000000.00
1959.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5791000000.00
1959.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26216000000.00
1959.T income_statement (annual, 2022-03-31) — EBIT: 37220000000.00
1959.T income_statement (annual, 2022-03-31) — EBITDA: 43011000000.00
1959.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 301000000.00
1959.T cash_flow (annual, 2022-03-31) — End Cash Position: 37791000000.00
1959.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10191000000.00
1959.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1107000000.00
1959.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1111000000.00
1959.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1196000000.00
1959.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 278000000.00
1959.T balance_sheet (annual, 2022-03-31) — Goodwill: 755000000.00
1959.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4368000000.00
1959.T balance_sheet (annual, 2022-03-31) — Gross PPE: 152536000000.00
1959.T income_statement (annual, 2022-03-31) — Gross Profit: 57361000000.00
1959.T income_statement (annual, 2022-03-31) — Interest Expense: 387000000.00
1959.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 387000000.00
1959.T income_statement (annual, 2022-03-31) — Interest Income: 48000000.00
1959.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000000.00
1959.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -387000000.00
1959.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 796000000.00
1959.T balance_sheet (annual, 2022-03-31) — Inventory: 29489000000.00
1959.T balance_sheet (annual, 2022-03-31) — Invested Capital: 249494000000.00
1959.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7536000000.00
1959.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 61175000000.00
1959.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1959.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 29677000000.00
1959.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2782000000.00
1959.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3494000000.00
1959.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6276000000.00
1959.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1959.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1811000000.00
1959.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41059000000.00
1959.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2059000000.00
1959.T income_statement (annual, 2022-03-31) — Minority Interests: -123000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2871000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -126000000.00
1959.T income_statement (annual, 2022-03-31) — Net Income: 26216000000.00
1959.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26216000000.00
1959.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26340000000.00
1959.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26216000000.00
1959.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26216000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36833000000.00
1959.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26339000000.00
1959.T income_statement (annual, 2022-03-31) — Net Interest Income: -339000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -445000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1845000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1811000000.00
1959.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -339000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1257000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -274000000.00
1959.T balance_sheet (annual, 2022-03-31) — Net PPE: 80844000000.00
1959.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3972000000.00
1959.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -34000000.00
1959.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 234767000000.00
1959.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4288000000.00
1959.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4343000000.00
1959.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 42097000000.00
1959.T income_statement (annual, 2022-03-31) — Normalized Income: 25562398600.00
1959.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5252000000.00
1959.T income_statement (annual, 2022-03-31) — Operating Income: 33137000000.00
1959.T income_statement (annual, 2022-03-31) — Operating Revenue: 376563000000.00
1959.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 70845629.00
1959.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 165000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10806000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 30953000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3613000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Inventories: 5592000000.00
1959.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1889000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4300000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3137000000.00
1959.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 858000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Properties: 7628000000.00
1959.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 987000000.00
1959.T income_statement (annual, 2022-03-31) — Other Special Charges: 282000000.00
1959.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1959.T balance_sheet (annual, 2022-03-31) — Payables: 73978000000.00
1959.T income_statement (annual, 2022-03-31) — Pretax Income: 36833000000.00
1959.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1959.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2871000000.00
1959.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6169000000.00
1959.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4141000000.00
1959.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22790000000.00
1959.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 319201000000.00
1959.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5791000000.00
1959.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1811000000.00
1959.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
1959.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 214655000000.00
1959.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5724000000.00
1959.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 169000000.00
1959.T balance_sheet (annual, 2022-03-31) — Share Issued: 70864961.00
1959.T income_statement (annual, 2022-03-31) — Special Income Charges: -282000000.00
1959.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 239135000000.00
1959.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 234767000000.00
1959.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 260398600.00
1959.T income_statement (annual, 2022-03-31) — Tax Provision: 10493000000.00
1959.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
1959.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11350000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Assets: 378396000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 242629000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Debt: 13141000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 241194000000.00
1959.T income_statement (annual, 2022-03-31) — Total Expenses: 343425000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 137202000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 161412000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13756000000.00
1959.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 33137000000.00
1959.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7309000000.00
1959.T income_statement (annual, 2022-03-31) — Total Unusual Items: 914000000.00
1959.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 914000000.00
1959.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19332.00
1959.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9000000.00
1959.T balance_sheet (annual, 2022-03-31) — Working Capital: 93533000000.00
1959.T income_statement (annual, 2023-03-31) — +Operating Expense: 25806000000.00
1959.T income_statement (annual, 2023-03-31) — +Total Revenue: 395783000000.00
1959.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 69832000000.00
1959.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 148902000000.00
1959.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -78415000000.00
1959.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13046000000.00
1959.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 64494000000.00
1959.T income_statement (annual, 2023-03-31) — Basic Average Shares: 70845000.00
1959.T income_statement (annual, 2023-03-31) — Basic EPS: 371.93
1959.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37791000000.00
1959.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76168000000.00
1959.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3066000000.00
1959.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3341000000.00
1959.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12561000000.00
1959.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67534000000.00
1959.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67534000000.00
1959.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7087000000.00
1959.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10234000000.00
1959.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9466000000.00
1959.T cash_flow (annual, 2023-03-31) — Change In Payable: 9639000000.00
1959.T cash_flow (annual, 2023-03-31) — Change In Receivables: -11791000000.00
1959.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3114000000.00
1959.T cash_flow (annual, 2023-03-31) — Changes In Cash: 25888000000.00
1959.T balance_sheet (annual, 2023-03-31) — Common Stock: 12561000000.00
1959.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 260840000000.00
1959.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
1959.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 382000000.00
1959.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 337893000000.00
1959.T balance_sheet (annual, 2023-03-31) — Current Assets: 278220000000.00
1959.T balance_sheet (annual, 2023-03-31) — Current Debt: 2461000000.00
1959.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2461000000.00
1959.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 141691000000.00
1959.T balance_sheet (annual, 2023-03-31) — Current Provisions: 21000000.00
1959.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10445000000.00
1959.T cash_flow (annual, 2023-03-31) — Depreciation: 6018000000.00
1959.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6018000000.00
1959.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 70845000.00
1959.T income_statement (annual, 2023-03-31) — Diluted EPS: 371.93
1959.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26349000000.00
1959.T income_statement (annual, 2023-03-31) — EBIT: 39217000000.00
1959.T income_statement (annual, 2023-03-31) — EBITDA: 45235000000.00
1959.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 171000000.00
1959.T cash_flow (annual, 2023-03-31) — End Cash Position: 63851000000.00
1959.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11615000000.00
1959.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1203000000.00
1959.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14320000000.00
1959.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5072000000.00
1959.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -102000000.00
1959.T balance_sheet (annual, 2023-03-31) — Goodwill: 821000000.00
1959.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4278000000.00
1959.T balance_sheet (annual, 2023-03-31) — Gross PPE: 160158000000.00
1959.T income_statement (annual, 2023-03-31) — Gross Profit: 57889000000.00
1959.T income_statement (annual, 2023-03-31) — Interest Expense: 424000000.00
1959.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 424000000.00
1959.T income_statement (annual, 2023-03-31) — Interest Income: 63000000.00
1959.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 63000000.00
1959.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -424000000.00
1959.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 763000000.00
1959.T balance_sheet (annual, 2023-03-31) — Inventory: 39995000000.00
1959.T balance_sheet (annual, 2023-03-31) — Invested Capital: 293905000000.00
1959.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3113000000.00
1959.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 64494000000.00
1959.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27000000000.00
1959.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 29914000000.00
1959.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3341000000.00
1959.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30604000000.00
1959.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33945000000.00
1959.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 27000000000.00
1959.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7057000000.00
1959.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45607000000.00
1959.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2175000000.00
1959.T income_statement (annual, 2023-03-31) — Minority Interests: -88000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -97000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -168000000.00
1959.T income_statement (annual, 2023-03-31) — Net Income: 26349000000.00
1959.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26349000000.00
1959.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 26438000000.00
1959.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26349000000.00
1959.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26349000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38793000000.00
1959.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 26437000000.00
1959.T income_statement (annual, 2023-03-31) — Net Interest Income: -361000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 104000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19925000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19943000000.00
1959.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -361000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1219000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -831000000.00
1959.T balance_sheet (annual, 2023-03-31) — Net PPE: 81745000000.00
1959.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2621000000.00
1959.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18000000.00
1959.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 256562000000.00
1959.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2468000000.00
1959.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4307000000.00
1959.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40476000000.00
1959.T income_statement (annual, 2023-03-31) — Normalized Income: 23105671512.90
1959.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17386000000.00
1959.T income_statement (annual, 2023-03-31) — Operating Income: 32083000000.00
1959.T income_statement (annual, 2023-03-31) — Operating Revenue: 395783000000.00
1959.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 70845218.00
1959.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1959.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 21789000000.00
1959.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 36843000000.00
1959.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3457000000.00
1959.T balance_sheet (annual, 2023-03-31) — Other Inventories: 7428000000.00
1959.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6742000000.00
1959.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4667000000.00
1959.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3452000000.00
1959.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 865000000.00
1959.T balance_sheet (annual, 2023-03-31) — Other Properties: 8087000000.00
1959.T income_statement (annual, 2023-03-31) — Other Special Charges: -13000000.00
1959.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1959.T balance_sheet (annual, 2023-03-31) — Payables: 75816000000.00
1959.T income_statement (annual, 2023-03-31) — Pretax Income: 38793000000.00
1959.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1959.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -97000000.00
1959.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7153000000.00
1959.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3066000000.00
1959.T balance_sheet (annual, 2023-03-31) — Raw Materials: 31364000000.00
1959.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 337893000000.00
1959.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6018000000.00
1959.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7057000000.00
1959.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
1959.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 233918000000.00
1959.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7257000000.00
1959.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 445000000.00
1959.T balance_sheet (annual, 2023-03-31) — Share Issued: 70864961.00
1959.T income_statement (annual, 2023-03-31) — Special Income Charges: -313000000.00
1959.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 260840000000.00
1959.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 256562000000.00
1959.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1515671512.90
1959.T income_statement (annual, 2023-03-31) — Tax Provision: 12355000000.00
1959.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1959.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12474000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Assets: 446410000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 291444000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Debt: 36406000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 263015000000.00
1959.T income_statement (annual, 2023-03-31) — Total Expenses: 363699000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 183395000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 168186000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41704000000.00
1959.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32083000000.00
1959.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5984000000.00
1959.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4759000000.00
1959.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4759000000.00
1959.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19743.00
1959.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10000000.00
1959.T balance_sheet (annual, 2023-03-31) — Working Capital: 136529000000.00
1959.T income_statement (annual, 2023-03-31) — Write Off: 326000000.00
1959.T income_statement (annual, 2024-03-31) — +Operating Expense: 26615000000.00
1959.T income_statement (annual, 2024-03-31) — +Total Revenue: 469056000000.00
1959.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 71617000000.00
1959.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 164887000000.00
1959.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81574000000.00
1959.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13069000000.00
1959.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 73645000000.00
1959.T income_statement (annual, 2024-03-31) — Basic Average Shares: 70773234.00
1959.T income_statement (annual, 2024-03-31) — Basic EPS: 395.87
1959.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63851000000.00
1959.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 75777000000.00
1959.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2018000000.00
1959.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3380000000.00
1959.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12561000000.00
1959.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 98548000000.00
1959.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 98548000000.00
1959.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8148000000.00
1959.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3879000000.00
1959.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4106000000.00
1959.T cash_flow (annual, 2024-03-31) — Change In Payable: 20732000000.00
1959.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15594000000.00
1959.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7880000000.00
1959.T cash_flow (annual, 2024-03-31) — Changes In Cash: 30623000000.00
1959.T balance_sheet (annual, 2024-03-31) — Common Stock: 12561000000.00
1959.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 288779000000.00
1959.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -482000000.00
1959.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 864000000.00
1959.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 404423000000.00
1959.T balance_sheet (annual, 2024-03-31) — Current Assets: 324418000000.00
1959.T balance_sheet (annual, 2024-03-31) — Current Debt: 28930000000.00
1959.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28930000000.00
1959.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 195527000000.00
1959.T balance_sheet (annual, 2024-03-31) — Current Provisions: 262000000.00
1959.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 14829000000.00
1959.T cash_flow (annual, 2024-03-31) — Depreciation: 6016000000.00
1959.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6016000000.00
1959.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 70773234.00
1959.T income_statement (annual, 2024-03-31) — Diluted EPS: 395.87
1959.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28017000000.00
1959.T income_statement (annual, 2024-03-31) — EBIT: 41624000000.00
1959.T income_statement (annual, 2024-03-31) — EBITDA: 47640000000.00
1959.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 113000000.00
1959.T cash_flow (annual, 2024-03-31) — End Cash Position: 94588000000.00
1959.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11032000000.00
1959.T balance_sheet (annual, 2024-03-31) — Finished Goods: 614000000.00
1959.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 41951000000.00
1959.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3637000000.00
1959.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 326000000.00
1959.T balance_sheet (annual, 2024-03-31) — Goodwill: 507000000.00
1959.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4390000000.00
1959.T balance_sheet (annual, 2024-03-31) — Gross PPE: 160240000000.00
1959.T income_statement (annual, 2024-03-31) — Gross Profit: 64632000000.00
1959.T income_statement (annual, 2024-03-31) — Interest Expense: 466000000.00
1959.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 466000000.00
1959.T income_statement (annual, 2024-03-31) — Interest Income: 211000000.00
1959.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 211000000.00
1959.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -466000000.00
1959.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1626000000.00
1959.T balance_sheet (annual, 2024-03-31) — Inventory: 43922000000.00
1959.T balance_sheet (annual, 2024-03-31) — Invested Capital: 320734000000.00
1959.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2314000000.00
1959.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 73645000000.00
1959.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1959.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 30207000000.00
1959.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3380000000.00
1959.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3025000000.00
1959.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6405000000.00
1959.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1959.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1231000000.00
1959.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2260000000.00
1959.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45308000000.00
1959.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2344000000.00
1959.T income_statement (annual, 2024-03-31) — Minority Interests: -223000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -361000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -482000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -89000000.00
1959.T income_statement (annual, 2024-03-31) — Net Income: 28017000000.00
1959.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28017000000.00
1959.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28241000000.00
1959.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28017000000.00
1959.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28017000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41158000000.00
1959.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28240000000.00
1959.T income_statement (annual, 2024-03-31) — Net Interest Income: -255000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1203000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1109000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1231000000.00
1959.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -255000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1289000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1462000000.00
1959.T balance_sheet (annual, 2024-03-31) — Net PPE: 78667000000.00
1959.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1729000000.00
1959.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 122000000.00
1959.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 284389000000.00
1959.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2129000000.00
1959.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4170000000.00
1959.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 47554000000.00
1959.T income_statement (annual, 2024-03-31) — Normalized Income: 27957990184.17
1959.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 43969000000.00
1959.T income_statement (annual, 2024-03-31) — Operating Income: 38017000000.00
1959.T income_statement (annual, 2024-03-31) — Operating Revenue: 469056000000.00
1959.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70728679.00
1959.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1959.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 17061000000.00
1959.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62453000000.00
1959.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3883000000.00
1959.T balance_sheet (annual, 2024-03-31) — Other Inventories: 9949000000.00
1959.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2077000000.00
1959.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5189000000.00
1959.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3799000000.00
1959.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 900000000.00
1959.T balance_sheet (annual, 2024-03-31) — Other Properties: 8084000000.00
1959.T income_statement (annual, 2024-03-31) — Other Special Charges: 2592000000.00
1959.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1959.T balance_sheet (annual, 2024-03-31) — Payables: 82329000000.00
1959.T income_statement (annual, 2024-03-31) — Pretax Income: 41158000000.00
1959.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1959.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -361000000.00
1959.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9189000000.00
1959.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2018000000.00
1959.T balance_sheet (annual, 2024-03-31) — Raw Materials: 33359000000.00
1959.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 404423000000.00
1959.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6016000000.00
1959.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1231000000.00
1959.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -482000000.00
1959.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 253824000000.00
1959.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10392000000.00
1959.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 289000000.00
1959.T balance_sheet (annual, 2024-03-31) — Share Issued: 70864961.00
1959.T income_statement (annual, 2024-03-31) — Special Income Charges: -3551000000.00
1959.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 288779000000.00
1959.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 284389000000.00
1959.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 26990184.17
1959.T income_statement (annual, 2024-03-31) — Tax Provision: 12917000000.00
1959.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1959.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11103000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Assets: 503284000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 291804000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Debt: 35335000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 291123000000.00
1959.T income_statement (annual, 2024-03-31) — Total Expenses: 431038000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 212161000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 178863000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16634000000.00
1959.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 38016000000.00
1959.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10712000000.00
1959.T income_statement (annual, 2024-03-31) — Total Unusual Items: 86000000.00
1959.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 86000000.00
1959.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 136282.00
1959.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 493000000.00
1959.T balance_sheet (annual, 2024-03-31) — Working Capital: 128891000000.00
1959.T income_statement (annual, 2024-03-31) — Write Off: 959000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51641000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 126190000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13069000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 77681000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 31883000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3687000000.00
1959.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12561000000.00