speb/financial-data huggingface dataset:
1811.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 286000000.00
1811.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1053000000.00
1811.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7071000000.00
1811.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 979000000.00
1811.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2375000000.00
1811.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 105000000.00
1811.T balance_sheet (annual, 2024-03-31) — Other Properties: 87000000.00
1811.T income_statement (annual, 2024-03-31) — Other Special Charges: -3523000000.00
1811.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1811.T balance_sheet (annual, 2024-03-31) — Payables: 26843000000.00
1811.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 768000000.00
1811.T income_statement (annual, 2024-03-31) — Pretax Income: 3935000000.00
1811.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1811.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -59000000.00
1811.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -69000000.00
1811.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -520000000.00
1811.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111397000000.00
1811.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 578000000.00
1811.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -600000000.00
1811.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1811.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 54427000000.00
1811.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1811.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3927000000.00
1811.T balance_sheet (annual, 2024-03-31) — Share Issued: 7353140.00
1811.T income_statement (annual, 2024-03-31) — Special Income Charges: -1049000000.00
1811.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 92926000000.00
1811.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 92640000000.00
1811.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -319098602.29
1811.T income_statement (annual, 2024-03-31) — Tax Provision: 1197000000.00
1811.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1811.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -157000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Assets: 203611000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 107726000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Debt: 33489000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 92926000000.00
1811.T income_statement (annual, 2024-03-31) — Total Expenses: 117653000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 110685000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 92237000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 34427000000.00
1811.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3321000000.00
1811.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 657000000.00
1811.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1049000000.00
1811.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1049000000.00
1811.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 191325.00
1811.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 518000000.00
1811.T balance_sheet (annual, 2024-03-31) — Working Capital: 35116000000.00
1811.T income_statement (annual, 2024-03-31) — Write Off: 4572000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15181000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59532000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 62879000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35520000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35520000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 92017000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 100034000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18650000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18650000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63385000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 721000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
1811.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 233000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24894000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Inventory: 793000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 125417000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 62879000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20459000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14750000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14750000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24895000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91784000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13513000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3018000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7161815.00
1811.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4189000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17109000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 793000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1033000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2393000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4435000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Payables: 15915000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 792000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1811.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 55338000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7353140.00
1811.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 92017000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91784000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 189076000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 106767000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 33400000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92017000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 97059000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 89040000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33674000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 734000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 191325.00
1811.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 518000000.00
1811.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36649000000.00
1811.T income_statement (annual, 2025-03-31) — +Operating Expense: 6498000000.00
1811.T income_statement (annual, 2025-03-31) — +Total Revenue: 120659000000.00
1811.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 22917000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22917000000.00
1811.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 95766000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95766000000.00
1811.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11751000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11751000000.00
1811.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 68058000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 68058000000.00
1811.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7159934.00
1811.T income_statement (annual, 2025-03-31) — Basic EPS: 489.39
1811.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17490000000.00
1811.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14075000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14075000000.00
1811.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -343000000.00
1811.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 51000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51000000.00
1811.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3695000000.00
1811.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12538000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12538000000.00
1811.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12538000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12538000000.00
1811.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -714000000.00
1811.T cash_flow (annual, 2025-03-31) — Change In Inventory: 581000000.00
1811.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5413000000.00
1811.T cash_flow (annual, 2025-03-31) — Change In Payable: -10205000000.00
1811.T cash_flow (annual, 2025-03-31) — Change In Receivables: -12862000000.00
1811.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17805000000.00
1811.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5096000000.00
1811.T balance_sheet (annual, 2025-03-31) — Common Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3695000000.00
1811.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 96865000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 96865000000.00
1811.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1811.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 110448000000.00
1811.T balance_sheet (annual, 2025-03-31) — Current Assets: 112486000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 112486000000.00
1811.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21000000.00
1811.T balance_sheet (annual, 2025-03-31) — Current Debt: 22150000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22150000000.00
1811.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22171000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22171000000.00
1811.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 74562000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74562000000.00
1811.T balance_sheet (annual, 2025-03-31) — Current Provisions: 676000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 676000000.00
1811.T cash_flow (annual, 2025-03-31) — Depreciation: 536000000.00
1811.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 536000000.00
1811.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7159934.00
1811.T income_statement (annual, 2025-03-31) — Diluted EPS: 489.39
1811.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3504000000.00
1811.T income_statement (annual, 2025-03-31) — EBIT: 5433000000.00
1811.T income_statement (annual, 2025-03-31) — EBITDA: 5969000000.00
1811.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 144000000.00
1811.T cash_flow (annual, 2025-03-31) — End Cash Position: 12538000000.00
1811.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2657000000.00
1811.T balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
1811.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
1811.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -8070000000.00
1811.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 165000000.00
1811.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -692000000.00
1811.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 189000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 189000000.00
1811.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36610000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36610000000.00
1811.T income_statement (annual, 2025-03-31) — Gross Profit: 10210000000.00
1811.T income_statement (annual, 2025-03-31) — Interest Expense: 301000000.00
1811.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 301000000.00
1811.T income_statement (annual, 2025-03-31) — Interest Income: 91000000.00
1811.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 91000000.00
1811.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -307000000.00
1811.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1669000000.00
1811.T balance_sheet (annual, 2025-03-31) — Inventory: 471000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Inventory: 471000000.00
1811.T balance_sheet (annual, 2025-03-31) — Invested Capital: 133715000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133715000000.00
1811.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26000000.00
1811.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 68058000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 68058000000.00
1811.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1811.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20459000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20459000000.00
1811.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 30000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30000000.00
1811.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14700000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14700000000.00
1811.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14730000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14730000000.00
1811.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1811.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
1811.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1977000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1977000000.00
1811.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1811.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1811.T balance_sheet (annual, 2025-03-31) — Net Debt: 24312000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 24312000000.00
1811.T income_statement (annual, 2025-03-31) — Net Income: 3504000000.00
1811.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3504000000.00
1811.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3504000000.00
1811.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3504000000.00
1811.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3504000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5132000000.00
1811.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3504000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24000000.00
1811.T income_statement (annual, 2025-03-31) — Net Interest Income: -210000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -76000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3400000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
1811.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -210000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -29000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -620000000.00
1811.T balance_sheet (annual, 2025-03-31) — Net PPE: 24860000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24860000000.00
1811.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 644000000.00
1811.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3500000000.00
1811.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 96676000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 96676000000.00
1811.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15468000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15468000000.00
1811.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2680000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2680000000.00
1811.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5934000000.00
1811.T income_statement (annual, 2025-03-31) — Normalized Income: 3480102883.87
1811.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7727000000.00
1811.T income_statement (annual, 2025-03-31) — Operating Income: 3712000000.00
1811.T income_statement (annual, 2025-03-31) — Operating Revenue: 120659000000.00
1811.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7161734.00
1811.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7161734.00
1811.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3711000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3711000000.00
1811.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11134000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11134000000.00
1811.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 189000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 189000000.00
1811.T balance_sheet (annual, 2025-03-31) — Other Inventories: 471000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 471000000.00
1811.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4806000000.00
1811.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1166000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1166000000.00
1811.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2456000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2456000000.00
1811.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41000000.00
1811.T balance_sheet (annual, 2025-03-31) — Other Properties: 99000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 99000000.00
1811.T income_statement (annual, 2025-03-31) — Other Special Charges: -201000000.00
1811.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1811.T balance_sheet (annual, 2025-03-31) — Payables: 23919000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Payables: 23919000000.00
1811.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 842000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 842000000.00
1811.T income_statement (annual, 2025-03-31) — Pretax Income: 5132000000.00
1811.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1811.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1811.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24000000.00
1811.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -919000000.00
1811.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -319000000.00
1811.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110448000000.00
1811.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 536000000.00
1811.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
1811.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1811.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 57216000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57216000000.00
1811.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 843000000.00
1811.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 963000000.00
1811.T balance_sheet (annual, 2025-03-31) — Share Issued: 7353140.00
1811.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7353140.00
1811.T income_statement (annual, 2025-03-31) — Special Income Charges: 201000000.00
1811.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 96865000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 96865000000.00
1811.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 96676000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 96676000000.00
1811.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11102883.87
1811.T income_statement (annual, 2025-03-31) — Tax Provision: 1628000000.00
1811.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1811.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1232000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Assets: 206761000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 206761000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 111565000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 111565000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Debt: 36901000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 36901000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 96865000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 96865000000.00
1811.T income_statement (annual, 2025-03-31) — Total Expenses: 116946000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109896000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109896000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 94273000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94273000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35334000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35334000000.00
1811.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3712000000.00
1811.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1002000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1002000000.00
1811.T income_statement (annual, 2025-03-31) — Total Unusual Items: 35000000.00
1811.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
1811.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 191406.00
1811.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 191406.00
1811.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 518000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 518000000.00
1811.T balance_sheet (annual, 2025-03-31) — Working Capital: 37924000000.00
1811.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 37924000000.00
1811.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7161734.00
1811.T income_statement (quarterly, 2025-06-30) — Basic EPS: 248.72
1811.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7161734.00
1811.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 248.72
1811.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17660000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 89598000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 76552000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9301000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9301000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 103976000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 104894000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 26150000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26150000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66071000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 618000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
1811.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 133000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25349000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Inventory: 680000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 144776000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 76552000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 20461000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14650000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14650000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 31499000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25350000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 103843000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18060000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2727000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7161587.00
1811.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5315000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8779000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 680000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1143000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2591000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4888000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Payables: 18855000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 830000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1811.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58578000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7353140.00
1811.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 103976000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 103843000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 208075000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118626000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40800000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 103976000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 104099000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103178000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38028000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1195000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 191553.00
1811.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 519000000.00
1811.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38823000000.00
1811.T income_statement (annual, 2026-03-31) — +Operating Expense: 7925000000.00
1811.T income_statement (annual, 2026-03-31) — +Total Revenue: 125497000000.00
1811.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17859000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17859000000.00
1811.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 71289000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71289000000.00
1811.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11501000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11501000000.00
1811.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 89618000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 89618000000.00
1811.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7161496.00
1811.T income_statement (annual, 2026-03-31) — Basic EPS: 594.01
1811.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12538000000.00
1811.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13975000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13975000000.00
1811.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1421000000.00
1811.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 60000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 60000000.00
1811.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3695000000.00
1811.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25404000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25404000000.00
1811.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25404000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25404000000.00
1811.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -850000000.00
1811.T cash_flow (annual, 2026-03-31) — Change In Inventory: -193000000.00
1811.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1498000000.00
1811.T cash_flow (annual, 2026-03-31) — Change In Payable: -10299000000.00
1811.T cash_flow (annual, 2026-03-31) — Change In Receivables: 24477000000.00
1811.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 12213000000.00
1811.T cash_flow (annual, 2026-03-31) — Changes In Cash: 12929000000.00
1811.T balance_sheet (annual, 2026-03-31) — Common Stock: 3695000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3695000000.00
1811.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115242000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115242000000.00
1811.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
1811.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 112863000000.00
1811.T balance_sheet (annual, 2026-03-31) — Current Assets: 101124000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 101124000000.00
1811.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
1811.T balance_sheet (annual, 2026-03-31) — Current Debt: 33250000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 33250000000.00
1811.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 33271000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33271000000.00
1811.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 73864000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73864000000.00
1811.T balance_sheet (annual, 2026-03-31) — Current Provisions: 666000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 666000000.00
1811.T cash_flow (annual, 2026-03-31) — Depreciation: 663000000.00
1811.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 663000000.00
1811.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7161496.00
1811.T income_statement (annual, 2026-03-31) — Diluted EPS: 594.01
1811.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4254000000.00
1811.T income_statement (annual, 2026-03-31) — EBIT: 6484000000.00
1811.T income_statement (annual, 2026-03-31) — EBITDA: 7147000000.00
1811.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -61000000.00
1811.T cash_flow (annual, 2026-03-31) — End Cash Position: 25404000000.00
1811.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4480000000.00
1811.T balance_sheet (annual, 2026-03-31) — Finished Goods: 45000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 45000000.00
1811.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17332000000.00
1811.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10000000.00
1811.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -218000000.00
1811.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 81000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81000000.00
1811.T balance_sheet (annual, 2026-03-31) — Gross PPE: 36960000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36960000000.00
1811.T income_statement (annual, 2026-03-31) — Gross Profit: 12634000000.00
1811.T income_statement (annual, 2026-03-31) — Interest Expense: 404000000.00
1811.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 404000000.00
1811.T income_statement (annual, 2026-03-31) — Interest Income: 108000000.00
1811.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 108000000.00
1811.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -406000000.00
1811.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2026000000.00
1811.T balance_sheet (annual, 2026-03-31) — Inventory: 665000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Inventory: 665000000.00
1811.T balance_sheet (annual, 2026-03-31) — Invested Capital: 148492000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 148492000000.00
1811.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1344000000.00
1811.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 89618000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89618000000.00
1811.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20349000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20349000000.00
1811.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 39000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39000000.00
1811.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39000000.00
1811.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100000000.00
1811.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2535000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2535000000.00
1811.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
1811.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
1811.T balance_sheet (annual, 2026-03-31) — Net Debt: 7846000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7846000000.00
1811.T income_statement (annual, 2026-03-31) — Net Income: 4254000000.00
1811.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4254000000.00
1811.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4254000000.00
1811.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4254000000.00
1811.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4254000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6080000000.00
1811.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4254000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16000000.00
1811.T income_statement (annual, 2026-03-31) — Net Interest Income: -296000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3600000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -100000000.00
1811.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -296000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -29000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -276000000.00
1811.T balance_sheet (annual, 2026-03-31) — Net PPE: 25460000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25460000000.00
1811.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1063000000.00
1811.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3500000000.00
1811.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 115161000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115161000000.00
1811.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22133000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22133000000.00
1811.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2546000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2546000000.00
1811.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7480000000.00
1811.T income_statement (annual, 2026-03-31) — Normalized Income: 4486990460.53
1811.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18753000000.00
1811.T income_statement (annual, 2026-03-31) — Operating Income: 4709000000.00
1811.T income_statement (annual, 2026-03-31) — Operating Revenue: 125497000000.00
1811.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7161528.00
1811.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7161528.00
1811.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1811.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3766000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3766000000.00
1811.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5846000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5846000000.00
1811.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 81000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81000000.00
1811.T balance_sheet (annual, 2026-03-31) — Other Inventories: 620000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 620000000.00
1811.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 376000000.00
1811.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1175000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1175000000.00
1811.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3635000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3635000000.00
1811.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
1811.T balance_sheet (annual, 2026-03-31) — Other Properties: 101000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 101000000.00
1811.T income_statement (annual, 2026-03-31) — Other Special Charges: 343000000.00
1811.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1811.T balance_sheet (annual, 2026-03-31) — Payables: 18808000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Payables: 18808000000.00
1811.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 951000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 951000000.00
1811.T income_statement (annual, 2026-03-31) — Pretax Income: 6080000000.00
1811.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1811.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1811.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16000000.00
1811.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -26000000.00
1811.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1405000000.00
1811.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 112863000000.00
1811.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 663000000.00
1811.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100000000.00
1811.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
1811.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 60611000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 60611000000.00
1811.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 37000000.00
1811.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 342000000.00
1811.T balance_sheet (annual, 2026-03-31) — Share Issued: 7353140.00
1811.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7353140.00
1811.T income_statement (annual, 2026-03-31) — Special Income Charges: -343000000.00
1811.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115242000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115242000000.00
1811.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 115161000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115161000000.00
1811.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -100009539.47
1811.T income_statement (annual, 2026-03-31) — Tax Provision: 1826000000.00
1811.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1811.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1968000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Assets: 217459000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 217459000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 115242000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 115242000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Debt: 33310000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 33310000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115242000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115242000000.00
1811.T income_statement (annual, 2026-03-31) — Total Expenses: 120788000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 102217000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102217000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 116334000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116334000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28353000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28353000000.00
1811.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4708000000.00
1811.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 949000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 949000000.00
1811.T income_statement (annual, 2026-03-31) — Total Unusual Items: -333000000.00
1811.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -333000000.00
1811.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 191612.00
1811.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 191612.00
1811.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 519000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 519000000.00
1811.T balance_sheet (annual, 2026-03-31) — Working Capital: 27260000000.00
1811.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27260000000.00
1812.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1812.HK balance_sheet (annual, 2021-12-31) — Goodwill: 26946905.38
1812.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 366200048.10
1812.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 996000000.00
1812.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 325259082.28
1812.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
1812.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -396000000.00
1812.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 306239547.48
1812.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 226860000.00
1812.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2283925663.73
1812.HK income_statement (annual, 2022-12-31) — +Total Revenue: 32004367320.91
1812.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7243562602.80
1812.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3212260445.96
1812.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20554279516.83
1812.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4604712413.16
1812.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -488300398.83
1812.HK income_statement (annual, 2022-12-31) — Amortization: 50808836.96
1812.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54698978.50
1812.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 786750761.62
1812.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6309670694.00
1812.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1812.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3168915847.02
1812.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -885436648.94
1812.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53596047.46