speb/financial-data huggingface dataset:
1811.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 164620000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 164620000.00
1811.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164620000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164620000.00
1811.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62005000.00
1811.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 140970000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 140970000.00
1811.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23650000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23650000.00
1811.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9700000.00
1811.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5907000.00
1811.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11792000.00
1811.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -8091000.00
1811.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4371000.00
1811.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8892000.00
1811.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55000.00
1811.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62005000.00
1811.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1873092000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1873092000.00
1811.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1811.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 761783000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 761783000.00
1811.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 570919000.00
1811.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1736820000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1736820000.00
1811.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6525000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6525000.00
1811.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2696313000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2696313000.00
1811.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2702838000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2702838000.00
1811.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3148826000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3148826000.00
1811.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1020000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1020000.00
1811.HK cash_flow (annual, 2025-12-31) — Depreciation: 383932000.00
1811.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 383932000.00
1811.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 383932000.00
1811.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 383932000.00
1811.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4289924000.00
1811.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
1811.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 275868000.00
1811.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 70000.00
1811.HK income_statement (annual, 2025-12-31) — EBIT: 524834000.00
1811.HK income_statement (annual, 2025-12-31) — EBITDA: 908766000.00
1811.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15135000.00
1811.HK cash_flow (annual, 2025-12-31) — End Cash Position: 164620000.00
1811.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -221995000.00
1811.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
1811.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 55589000.00
1811.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -23235000.00
1811.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8493000.00
1811.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11651000.00
1811.HK balance_sheet (annual, 2025-12-31) — Goodwill: 131211000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 131211000.00
1811.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 131211000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 131211000.00
1811.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 846095000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 846095000.00
1811.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9216912000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9216912000.00
1811.HK income_statement (annual, 2025-12-31) — Gross Profit: 1121931000.00
1811.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
1811.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1811.HK income_statement (annual, 2025-12-31) — Interest Expense: 158928000.00
1811.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 158928000.00
1811.HK income_statement (annual, 2025-12-31) — Interest Income: 2659000.00
1811.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2659000.00
1811.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -168475000.00
1811.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2659000.00
1811.HK balance_sheet (annual, 2025-12-31) — Inventory: 44222000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 44222000.00
1811.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8344990000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8344990000.00
1811.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -592925000.00
1811.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3486000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3486000.00
1811.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 97071000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 97071000.00
1811.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1833715000.00
1811.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 265347000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 265347000.00
1811.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74037000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74037000.00
1811.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3775585000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3775585000.00
1811.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3849622000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3849622000.00
1811.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1833715000.00
1811.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1334087000.00
1811.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 97071000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 97071000.00
1811.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39546000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39546000.00
1811.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 144555000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 144555000.00
1811.HK income_statement (annual, 2025-12-31) — Minority Interests: -9240000.00
1811.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 55144000.00
1811.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1811.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6307278000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6307278000.00
1811.HK income_statement (annual, 2025-12-31) — Net Income: 275868000.00
1811.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 275868000.00
1811.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 285108000.00
1811.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 275868000.00
1811.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 275868000.00
1811.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 365906000.00
1811.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 285108000.00
1811.HK income_statement (annual, 2025-12-31) — Net Interest Income: -156269000.00
1811.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1811.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 499628000.00
1811.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 499628000.00
1811.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -156269000.00
1811.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -464722000.00
1811.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 96642000.00
1811.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6898892000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6898892000.00
1811.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -747440000.00
1811.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1741881000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1741881000.00
1811.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 15369000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 15369000.00
1811.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29382000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29382000.00
1811.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43956000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43956000.00
1811.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20433000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20433000.00
1811.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 888042000.00
1811.HK income_statement (annual, 2025-12-31) — Normalized Income: 275503335.31
1811.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 806028000.00
1811.HK income_statement (annual, 2025-12-31) — Operating Income: 492156000.00
1811.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1692850000.00
1811.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4289924000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4289924000.00
1811.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 10093000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 10093000.00
1811.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 157340000.00
1811.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9244000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9244000.00
1811.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14289000.00
1811.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 115527000.00
1811.HK balance_sheet (annual, 2025-12-31) — Other Payable: 389325000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 389325000.00
1811.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 515769000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 515769000.00
1811.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20724000.00
1811.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1811.HK balance_sheet (annual, 2025-12-31) — Payables: 445267000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Payables: 445267000.00
1811.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51794000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51794000.00
1811.HK income_statement (annual, 2025-12-31) — Pretax Income: 365906000.00
1811.HK balance_sheet (annual, 2025-12-31) — Properties: 6931561000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Properties: 6931561000.00
1811.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 347000.00
1811.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -750439000.00
1811.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 34129000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34129000.00
1811.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 570919000.00
1811.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 383932000.00
1811.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4964000.00
1811.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4964000.00
1811.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1334087000.00
1811.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1811.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 68507000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 68507000.00
1811.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1767994000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1767994000.00
1811.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 55144000.00
1811.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1811.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2999000.00
1811.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11651000.00
1811.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4289924000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4289924000.00
1811.HK income_statement (annual, 2025-12-31) — Special Income Charges: 11853000.00
1811.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1873092000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1873092000.00
1811.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1741881000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1741881000.00
1811.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2617335.31
1811.HK income_statement (annual, 2025-12-31) — Tax Provision: 80798000.00
1811.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
1811.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 72527000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 72527000.00
1811.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -83819000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9090663000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9090663000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5648677000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5648677000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6552460000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6552460000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2017647000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2017647000.00
1811.HK income_statement (annual, 2025-12-31) — Total Expenses: 1200694000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7073016000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7073016000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7353843000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7353843000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3924190000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3924190000.00
1811.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 480743000.00
1811.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26193000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26193000.00
1811.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 20724000.00
1811.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11853000.00
1811.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15243000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15243000.00
1811.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1412006000.00
1811.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1412006000.00
1811.T income_statement (annual, 2022-03-31) — +Operating Expense: 6156000000.00
1811.T income_statement (annual, 2022-03-31) — +Total Revenue: 101902000000.00
1811.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26295000000.00
1811.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49516000000.00
1811.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12016000000.00
1811.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44592000000.00
1811.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7162000.00
1811.T income_statement (annual, 2022-03-31) — Basic EPS: 253.00
1811.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 48818000000.00
1811.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14654000000.00
1811.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -525000000.00
1811.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 59000000.00
1811.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3695000000.00
1811.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33699000000.00
1811.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33699000000.00
1811.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -714000000.00
1811.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1526000000.00
1811.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3362000000.00
1811.T cash_flow (annual, 2022-03-31) — Change In Payable: 8486000000.00
1811.T cash_flow (annual, 2022-03-31) — Change In Receivables: -18545000000.00
1811.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10962000000.00
1811.T cash_flow (annual, 2022-03-31) — Changes In Cash: -15518000000.00
1811.T balance_sheet (annual, 2022-03-31) — Common Stock: 3695000000.00
1811.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74302000000.00
1811.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1811.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 93499000000.00
1811.T balance_sheet (annual, 2022-03-31) — Current Assets: 92337000000.00
1811.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 25000000.00
1811.T balance_sheet (annual, 2022-03-31) — Current Debt: 8150000000.00
1811.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8175000000.00
1811.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 62328000000.00
1811.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4371000000.00
1811.T cash_flow (annual, 2022-03-31) — Depreciation: 438000000.00
1811.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 438000000.00
1811.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7162000.00
1811.T income_statement (annual, 2022-03-31) — Diluted EPS: 253.00
1811.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1812000000.00
1811.T income_statement (annual, 2022-03-31) — EBIT: 3478000000.00
1811.T income_statement (annual, 2022-03-31) — EBITDA: 3916000000.00
1811.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 399000000.00
1811.T cash_flow (annual, 2022-03-31) — End Cash Position: 33699000000.00
1811.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -394000000.00
1811.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12000000.00
1811.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -14242000000.00
1811.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1811.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 421000000.00
1811.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29144000000.00
1811.T income_statement (annual, 2022-03-31) — Gross Profit: 8403000000.00
1811.T income_statement (annual, 2022-03-31) — Interest Expense: 101000000.00
1811.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 101000000.00
1811.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
1811.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
1811.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -100000000.00
1811.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1043000000.00
1811.T balance_sheet (annual, 2022-03-31) — Inventory: 678000000.00
1811.T balance_sheet (annual, 2022-03-31) — Invested Capital: 87952000000.00
1811.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1407000000.00
1811.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44592000000.00
1811.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5100000000.00
1811.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12437000000.00
1811.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34000000.00
1811.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5500000000.00
1811.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5534000000.00
1811.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5100000000.00
1811.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4750000000.00
1811.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1949000000.00
1811.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1811.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1811.T income_statement (annual, 2022-03-31) — Net Income: 1812000000.00
1811.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1812000000.00
1811.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1812000000.00
1811.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1812000000.00
1811.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1812000000.00
1811.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3377000000.00
1811.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1812000000.00
1811.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -146000000.00
1811.T income_statement (annual, 2022-03-31) — Net Interest Income: -97000000.00
1811.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -859000000.00
1811.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 350000000.00
1811.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 350000000.00
1811.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -97000000.00
1811.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -30000000.00
1811.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -78000000.00
1811.T balance_sheet (annual, 2022-03-31) — Net PPE: 17128000000.00
1811.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -379000000.00
1811.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73881000000.00
1811.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7581000000.00
1811.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3031000000.00
1811.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3963000000.00
1811.T income_statement (annual, 2022-03-31) — Normalized Income: 1848096000.00
1811.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13717000000.00
1811.T income_statement (annual, 2022-03-31) — Operating Income: 2247000000.00
1811.T income_statement (annual, 2022-03-31) — Operating Revenue: 101902000000.00
1811.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7162156.00
1811.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8444000000.00
1811.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14014000000.00
1811.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 421000000.00
1811.T balance_sheet (annual, 2022-03-31) — Other Inventories: 666000000.00
1811.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5067000000.00
1811.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 620000000.00
1811.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2322000000.00
1811.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -38000000.00
1811.T balance_sheet (annual, 2022-03-31) — Other Properties: 104000000.00
1811.T income_statement (annual, 2022-03-31) — Other Special Charges: 47000000.00
1811.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1811.T balance_sheet (annual, 2022-03-31) — Payables: 26599000000.00
1811.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 639000000.00
1811.T income_statement (annual, 2022-03-31) — Pretax Income: 3377000000.00
1811.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1811.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -146000000.00
1811.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -859000000.00
1811.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -379000000.00
1811.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 93499000000.00
1811.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 438000000.00
1811.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4750000000.00
1811.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1811.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50590000000.00
1811.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1811.T balance_sheet (annual, 2022-03-31) — Share Issued: 7353140.00
1811.T income_statement (annual, 2022-03-31) — Special Income Charges: -47000000.00
1811.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 74302000000.00
1811.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73881000000.00
1811.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10904000.00
1811.T income_statement (annual, 2022-03-31) — Tax Provision: 1565000000.00
1811.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1811.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2447000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Assets: 155098000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 79802000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Debt: 13709000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74302000000.00
1811.T income_statement (annual, 2022-03-31) — Total Expenses: 99655000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 80796000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 62761000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18468000000.00
1811.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2247000000.00
1811.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 304000000.00
1811.T income_statement (annual, 2022-03-31) — Total Unusual Items: -47000000.00
1811.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
1811.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 190984.00
1811.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 516000000.00
1811.T balance_sheet (annual, 2022-03-31) — Working Capital: 30009000000.00
1811.T income_statement (annual, 2023-03-31) — +Operating Expense: 5842000000.00
1811.T income_statement (annual, 2023-03-31) — +Total Revenue: 107634000000.00
1811.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23048000000.00
1811.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 52860000000.00
1811.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12208000000.00
1811.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 49506000000.00
1811.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7162070.00
1811.T income_statement (annual, 2023-03-31) — Basic EPS: 313.55
1811.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33699000000.00
1811.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16892000000.00
1811.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13340000000.00
1811.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 46000000.00
1811.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3695000000.00
1811.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17577000000.00
1811.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17577000000.00
1811.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -568000000.00
1811.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31000000.00
1811.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1513000000.00
1811.T cash_flow (annual, 2023-03-31) — Change In Payable: -3475000000.00
1811.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3343000000.00
1811.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8600000000.00
1811.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16584000000.00
1811.T balance_sheet (annual, 2023-03-31) — Common Stock: 3695000000.00
1811.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 79221000000.00
1811.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1811.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 100265000000.00
1811.T balance_sheet (annual, 2023-03-31) — Current Assets: 75436000000.00
1811.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22000000.00
1811.T balance_sheet (annual, 2023-03-31) — Current Debt: 8650000000.00
1811.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8672000000.00
1811.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 57001000000.00
1811.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4231000000.00
1811.T cash_flow (annual, 2023-03-31) — Depreciation: 498000000.00
1811.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 498000000.00
1811.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7162070.00
1811.T income_statement (annual, 2023-03-31) — Diluted EPS: 313.55
1811.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2245000000.00
1811.T income_statement (annual, 2023-03-31) — EBIT: 3181000000.00
1811.T income_statement (annual, 2023-03-31) — EBITDA: 3679000000.00
1811.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 462000000.00
1811.T cash_flow (annual, 2023-03-31) — End Cash Position: 17577000000.00
1811.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -696000000.00
1811.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8000000.00
1811.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16252000000.00
1811.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -720000000.00
1811.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 356000000.00
1811.T balance_sheet (annual, 2023-03-31) — Gross PPE: 42049000000.00
1811.T income_statement (annual, 2023-03-31) — Gross Profit: 7369000000.00
1811.T income_statement (annual, 2023-03-31) — Interest Expense: 103000000.00
1811.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 103000000.00
1811.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
1811.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
1811.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -103000000.00
1811.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1235000000.00
1811.T balance_sheet (annual, 2023-03-31) — Inventory: 708000000.00
1811.T balance_sheet (annual, 2023-03-31) — Invested Capital: 92771000000.00
1811.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12976000000.00
1811.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 49506000000.00
1811.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1811.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 23104000000.00
1811.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24000000.00
1811.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4900000000.00
1811.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4924000000.00
1811.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1811.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
1811.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1958000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1811.T income_statement (annual, 2023-03-31) — Net Income: 2245000000.00
1811.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2245000000.00
1811.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2245000000.00
1811.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2245000000.00
1811.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2245000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3078000000.00
1811.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2245000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -62000000.00
1811.T income_statement (annual, 2023-03-31) — Net Interest Income: -97000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -561000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
1811.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -97000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -28000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -75000000.00
1811.T balance_sheet (annual, 2023-03-31) — Net PPE: 29842000000.00
1811.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12278000000.00
1811.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1811.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 78865000000.00
1811.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9090000000.00
1811.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3083000000.00
1811.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3473000000.00
1811.T income_statement (annual, 2023-03-31) — Normalized Income: 2094826000.00
1811.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2912000000.00
1811.T income_statement (annual, 2023-03-31) — Operating Income: 1527000000.00
1811.T income_statement (annual, 2023-03-31) — Operating Revenue: 107634000000.00
1811.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7161954.00
1811.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4291000000.00
1811.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13365000000.00
1811.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 356000000.00
1811.T balance_sheet (annual, 2023-03-31) — Other Inventories: 700000000.00
1811.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3143000000.00
1811.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 608000000.00
1811.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2430000000.00
1811.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121000000.00
1811.T balance_sheet (annual, 2023-03-31) — Other Properties: 95000000.00
1811.T income_statement (annual, 2023-03-31) — Other Special Charges: -206000000.00
1811.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1811.T balance_sheet (annual, 2023-03-31) — Payables: 23051000000.00
1811.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
1811.T income_statement (annual, 2023-03-31) — Pretax Income: 3078000000.00
1811.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1811.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -62000000.00
1811.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -561000000.00
1811.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13278000000.00
1811.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100265000000.00
1811.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 498000000.00
1811.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
1811.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1811.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 52262000000.00
1811.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000000.00
1811.T balance_sheet (annual, 2023-03-31) — Share Issued: 7353140.00
1811.T income_statement (annual, 2023-03-31) — Special Income Charges: 206000000.00
1811.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 79221000000.00
1811.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 78865000000.00
1811.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 55826000.00
1811.T income_statement (annual, 2023-03-31) — Tax Provision: 833000000.00
1811.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
1811.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1008000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Assets: 155749000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84121000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Debt: 13596000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 79221000000.00
1811.T income_statement (annual, 2023-03-31) — Total Expenses: 106107000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76528000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 80312000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19527000000.00
1811.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1526000000.00
1811.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3000000.00
1811.T income_statement (annual, 2023-03-31) — Total Unusual Items: 206000000.00
1811.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 206000000.00
1811.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 191186.00
1811.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 517000000.00
1811.T balance_sheet (annual, 2023-03-31) — Working Capital: 18435000000.00
1811.T income_statement (annual, 2024-03-31) — +Operating Expense: 6256000000.00
1811.T income_statement (annual, 2024-03-31) — +Total Revenue: 120976000000.00
1811.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 26186000000.00
1811.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 82904000000.00
1811.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12086000000.00
1811.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 522000000.00
1811.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65721000000.00
1811.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7161000.00
1811.T income_statement (annual, 2024-03-31) — Basic EPS: 382.28
1811.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17577000000.00
1811.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14626000000.00
1811.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -579000000.00
1811.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39000000.00
1811.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3695000000.00
1811.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17490000000.00
1811.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17490000000.00
1811.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -571000000.00
1811.T cash_flow (annual, 2024-03-31) — Change In Inventory: -344000000.00
1811.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3390000000.00
1811.T cash_flow (annual, 2024-03-31) — Change In Payable: 8034000000.00
1811.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30043000000.00
1811.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -21904000000.00
1811.T cash_flow (annual, 2024-03-31) — Changes In Cash: -420000000.00
1811.T balance_sheet (annual, 2024-03-31) — Common Stock: 3695000000.00
1811.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 92926000000.00
1811.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1811.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 111397000000.00
1811.T balance_sheet (annual, 2024-03-31) — Current Assets: 111374000000.00
1811.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20000000.00
1811.T balance_sheet (annual, 2024-03-31) — Current Debt: 18650000000.00
1811.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18670000000.00
1811.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 76258000000.00
1811.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1225000000.00
1811.T cash_flow (annual, 2024-03-31) — Depreciation: 578000000.00
1811.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 578000000.00
1811.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7161000.00
1811.T income_statement (annual, 2024-03-31) — Diluted EPS: 382.28
1811.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2737000000.00
1811.T income_statement (annual, 2024-03-31) — EBIT: 4077000000.00
1811.T income_statement (annual, 2024-03-31) — EBITDA: 4655000000.00
1811.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 331000000.00
1811.T cash_flow (annual, 2024-03-31) — End Cash Position: 17490000000.00
1811.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19302000000.00
1811.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
1811.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -22968000000.00
1811.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3620000000.00
1811.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 286000000.00
1811.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37335000000.00
1811.T income_statement (annual, 2024-03-31) — Gross Profit: 9578000000.00
1811.T income_statement (annual, 2024-03-31) — Interest Expense: 142000000.00
1811.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 142000000.00
1811.T income_statement (annual, 2024-03-31) — Interest Income: 86000000.00
1811.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 86000000.00
1811.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -148000000.00
1811.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1426000000.00
1811.T balance_sheet (annual, 2024-03-31) — Inventory: 1053000000.00
1811.T balance_sheet (annual, 2024-03-31) — Invested Capital: 126376000000.00
1811.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2667000000.00
1811.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 65721000000.00
1811.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
1811.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20729000000.00
1811.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19000000.00
1811.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14800000000.00
1811.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14819000000.00
1811.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
1811.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -600000000.00
1811.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1893000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1811.T balance_sheet (annual, 2024-03-31) — Net Debt: 15960000000.00
1811.T income_statement (annual, 2024-03-31) — Net Income: 2737000000.00
1811.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2737000000.00
1811.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2738000000.00
1811.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2737000000.00
1811.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2737000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3935000000.00
1811.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2737000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -59000000.00
1811.T income_statement (annual, 2024-03-31) — Net Interest Income: -56000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -69000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 19900000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9400000000.00
1811.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -27000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -212000000.00
1811.T balance_sheet (annual, 2024-03-31) — Net PPE: 25251000000.00
1811.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 3407000000.00
1811.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10500000000.00
1811.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 92640000000.00
1811.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14252000000.00
1811.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2981000000.00
1811.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5704000000.00
1811.T income_statement (annual, 2024-03-31) — Normalized Income: 3466901397.71
1811.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -22389000000.00
1811.T income_statement (annual, 2024-03-31) — Operating Income: 3322000000.00
1811.T income_statement (annual, 2024-03-31) — Operating Revenue: 120976000000.00
1811.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7161815.00
1811.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1811.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9927000000.00
1811.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18345000000.00