speb/financial-data huggingface dataset:
1853.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1255000000.00
1853.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1255000000.00
1853.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1855000000.00
1853.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1255000000.00
1853.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12000000.00
1853.T income_statement (annual, 2022-03-31) — Net Interest Income: -21000000.00
1853.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1853.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
1853.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21000000.00
1853.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
1853.T balance_sheet (annual, 2022-03-31) — Net PPE: 1660000000.00
1853.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -71000000.00
1853.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
1853.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13912000000.00
1853.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 112000000.00
1853.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 172000000.00
1853.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2046000000.00
1853.T income_statement (annual, 2022-03-31) — Normalized Income: 1284068000.00
1853.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2103000000.00
1853.T income_statement (annual, 2022-03-31) — Operating Income: 1913000000.00
1853.T income_statement (annual, 2022-03-31) — Operating Revenue: 31318000000.00
1853.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32750000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3141000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 54000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Inventories: 4000000.00
1853.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -166000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
1853.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000000.00
1853.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 124000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Payable: 94000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Properties: 34000000.00
1853.T balance_sheet (annual, 2022-03-31) — Other Receivables: 592000000.00
1853.T income_statement (annual, 2022-03-31) — Other Special Charges: 43000000.00
1853.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1853.T balance_sheet (annual, 2022-03-31) — Payables: 6235000000.00
1853.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
1853.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49000000.00
1853.T income_statement (annual, 2022-03-31) — Pretax Income: 1855000000.00
1853.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1853.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12000000.00
1853.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72000000.00
1853.T balance_sheet (annual, 2022-03-31) — Raw Materials: 55000000.00
1853.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28044000000.00
1853.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 127000000.00
1853.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 89000000.00
1853.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 89000000.00
1853.T income_statement (annual, 2022-03-31) — Research And Development: 21000000.00
1853.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12098000000.00
1853.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1853.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
1853.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7000000.00
1853.T income_statement (annual, 2022-03-31) — Selling General And Administration: 230000000.00
1853.T balance_sheet (annual, 2022-03-31) — Share Issued: 32800000.00
1853.T income_statement (annual, 2022-03-31) — Special Income Charges: -43000000.00
1853.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13966000000.00
1853.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13912000000.00
1853.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13932000.00
1853.T income_statement (annual, 2022-03-31) — Tax Provision: 600000000.00
1853.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1853.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1853.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -793000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Assets: 25413000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13966000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Debt: 821000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13966000000.00
1853.T income_statement (annual, 2022-03-31) — Total Expenses: 29406000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11447000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2848000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 128000000.00
1853.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1902000000.00
1853.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 455000000.00
1853.T income_statement (annual, 2022-03-31) — Total Unusual Items: -43000000.00
1853.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
1853.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50000.00
1853.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
1853.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
1853.T balance_sheet (annual, 2022-03-31) — Working Capital: 11241000000.00
1853.T income_statement (annual, 2023-03-31) — +Operating Expense: 1392000000.00
1853.T income_statement (annual, 2023-03-31) — +Total Revenue: 24619000000.00
1853.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4724000000.00
1853.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11168000000.00
1853.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2298000000.00
1853.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 382000000.00
1853.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32749698.00
1853.T income_statement (annual, 2023-03-31) — Basic EPS: 15.98
1853.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9183000000.00
1853.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1121000000.00
1853.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -88000000.00
1853.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31000000.00
1853.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1640000000.00
1853.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9433000000.00
1853.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9433000000.00
1853.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -456000000.00
1853.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
1853.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 507000000.00
1853.T cash_flow (annual, 2023-03-31) — Change In Payable: -2007000000.00
1853.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1638000000.00
1853.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 173000000.00
1853.T cash_flow (annual, 2023-03-31) — Changes In Cash: 251000000.00
1853.T balance_sheet (annual, 2023-03-31) — Common Stock: 1640000000.00
1853.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14059000000.00
1853.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22386000000.00
1853.T balance_sheet (annual, 2023-03-31) — Current Assets: 20947000000.00
1853.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12000000.00
1853.T balance_sheet (annual, 2023-03-31) — Current Debt: 800000000.00
1853.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 812000000.00
1853.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9563000000.00
1853.T balance_sheet (annual, 2023-03-31) — Current Provisions: 110000000.00
1853.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 621000000.00
1853.T cash_flow (annual, 2023-03-31) — Depreciation: 139000000.00
1853.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 139000000.00
1853.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35000000.00
1853.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 35000000.00
1853.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32749698.00
1853.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.98
1853.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 523000000.00
1853.T balance_sheet (annual, 2023-03-31) — Dividends Payable: 6000000.00
1853.T income_statement (annual, 2023-03-31) — EBIT: 808000000.00
1853.T income_statement (annual, 2023-03-31) — EBITDA: 947000000.00
1853.T cash_flow (annual, 2023-03-31) — End Cash Position: 9433000000.00
1853.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -468000000.00
1853.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9000000.00
1853.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 711000000.00
1853.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 267000000.00
1853.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 44000000.00
1853.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11168000000.00
1853.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3931000000.00
1853.T income_statement (annual, 2023-03-31) — Gross Profit: 2234000000.00
1853.T income_statement (annual, 2023-03-31) — Interest Expense: 13000000.00
1853.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13000000.00
1853.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1853.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1853.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000000.00
1853.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
1853.T balance_sheet (annual, 2023-03-31) — Inventory: 82000000.00
1853.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14859000000.00
1853.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -80000000.00
1853.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 382000000.00
1853.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 862000000.00
1853.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 19000000.00
1853.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
1853.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1899000000.00
1853.T income_statement (annual, 2023-03-31) — Net Income: 523000000.00
1853.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 523000000.00
1853.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 523000000.00
1853.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 523000000.00
1853.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
1853.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 795000000.00
1853.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 523000000.00
1853.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000000.00
1853.T income_statement (annual, 2023-03-31) — Net Interest Income: -13000000.00
1853.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1853.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1853.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13000000.00
1853.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1853.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
1853.T balance_sheet (annual, 2023-03-31) — Net PPE: 1633000000.00
1853.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -82000000.00
1853.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1853.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14015000000.00
1853.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129000000.00
1853.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 134000000.00
1853.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 950000000.00
1853.T income_statement (annual, 2023-03-31) — Normalized Income: 524974000.00
1853.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 799000000.00
1853.T income_statement (annual, 2023-03-31) — Operating Income: 842000000.00
1853.T income_statement (annual, 2023-03-31) — Operating Revenue: 24619000000.00
1853.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32750000.00
1853.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2095000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 44000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Inventories: 3000000.00
1853.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 302000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7000000.00
1853.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -35000000.00
1853.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 101000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Payable: 73000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Properties: 49000000.00
1853.T balance_sheet (annual, 2023-03-31) — Other Receivables: 147000000.00
1853.T income_statement (annual, 2023-03-31) — Other Special Charges: 3000000.00
1853.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1853.T balance_sheet (annual, 2023-03-31) — Payables: 4911000000.00
1853.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
1853.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 55000000.00
1853.T income_statement (annual, 2023-03-31) — Pretax Income: 795000000.00
1853.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1853.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
1853.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1853.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -86000000.00
1853.T balance_sheet (annual, 2023-03-31) — Raw Materials: 70000000.00
1853.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22386000000.00
1853.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 139000000.00
1853.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 91000000.00
1853.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 91000000.00
1853.T income_statement (annual, 2023-03-31) — Research And Development: 31000000.00
1853.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12163000000.00
1853.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1853.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
1853.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9000000.00
1853.T income_statement (annual, 2023-03-31) — Selling General And Administration: 276000000.00
1853.T balance_sheet (annual, 2023-03-31) — Share Issued: 32800000.00
1853.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
1853.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14059000000.00
1853.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14015000000.00
1853.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1026000.00
1853.T income_statement (annual, 2023-03-31) — Tax Provision: 272000000.00
1853.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1853.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 36000000.00
1853.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -567000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Assets: 23777000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14059000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Debt: 831000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14059000000.00
1853.T income_statement (annual, 2023-03-31) — Total Expenses: 23778000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9718000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2826000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 155000000.00
1853.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 833000000.00
1853.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 108000000.00
1853.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3000000.00
1853.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
1853.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50000.00
1853.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
1853.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
1853.T balance_sheet (annual, 2023-03-31) — Working Capital: 11384000000.00
1853.T income_statement (annual, 2024-03-31) — +Operating Expense: 1391000000.00
1853.T income_statement (annual, 2024-03-31) — +Total Revenue: 27581000000.00
1853.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5429000000.00
1853.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13547000000.00
1853.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2398000000.00
1853.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 498000000.00
1853.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32749698.00
1853.T income_statement (annual, 2024-03-31) — Basic EPS: 20.94
1853.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9433000000.00
1853.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1124000000.00
1853.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -63000000.00
1853.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27000000.00
1853.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1640000000.00
1853.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9574000000.00
1853.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9574000000.00
1853.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -456000000.00
1853.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3000000.00
1853.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 778000000.00
1853.T cash_flow (annual, 2024-03-31) — Change In Payable: 991000000.00
1853.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2369000000.00
1853.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -410000000.00
1853.T cash_flow (annual, 2024-03-31) — Changes In Cash: 142000000.00
1853.T balance_sheet (annual, 2024-03-31) — Common Stock: 1640000000.00
1853.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14360000000.00
1853.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1853.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25108000000.00
1853.T balance_sheet (annual, 2024-03-31) — Current Assets: 24528000000.00
1853.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8000000.00
1853.T balance_sheet (annual, 2024-03-31) — Current Debt: 800000000.00
1853.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 808000000.00
1853.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12913000000.00
1853.T balance_sheet (annual, 2024-03-31) — Current Provisions: 262000000.00
1853.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 599000000.00
1853.T cash_flow (annual, 2024-03-31) — Depreciation: 121000000.00
1853.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 121000000.00
1853.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 39000000.00
1853.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 39000000.00
1853.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32749698.00
1853.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.94
1853.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 685000000.00
1853.T balance_sheet (annual, 2024-03-31) — Dividends Payable: 6000000.00
1853.T income_statement (annual, 2024-03-31) — EBIT: 1047000000.00
1853.T income_statement (annual, 2024-03-31) — EBITDA: 1168000000.00
1853.T cash_flow (annual, 2024-03-31) — End Cash Position: 9574000000.00
1853.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -468000000.00
1853.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5000000.00
1853.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 617000000.00
1853.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 255000000.00
1853.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45000000.00
1853.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13547000000.00
1853.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3975000000.00
1853.T income_statement (annual, 2024-03-31) — Gross Profit: 2473000000.00
1853.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
1853.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
1853.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1853.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1853.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14000000.00
1853.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000000.00
1853.T balance_sheet (annual, 2024-03-31) — Inventory: 79000000.00
1853.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15160000000.00
1853.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -70000000.00
1853.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 498000000.00
1853.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 862000000.00
1853.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19000000.00
1853.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19000000.00
1853.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1942000000.00
1853.T income_statement (annual, 2024-03-31) — Net Income: 685000000.00
1853.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 685000000.00
1853.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 686000000.00
1853.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 685000000.00
1853.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 685000000.00
1853.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1033000000.00
1853.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 685000000.00
1853.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12000000.00
1853.T income_statement (annual, 2024-03-31) — Net Interest Income: -14000000.00
1853.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000000.00
1853.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14000000.00
1853.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
1853.T balance_sheet (annual, 2024-03-31) — Net PPE: 1577000000.00
1853.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51000000.00
1853.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14315000000.00
1853.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 94000000.00
1853.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 131000000.00
1853.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1211000000.00
1853.T income_statement (annual, 2024-03-31) — Normalized Income: 713552000.00
1853.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 680000000.00
1853.T income_statement (annual, 2024-03-31) — Operating Income: 1082000000.00
1853.T income_statement (annual, 2024-03-31) — Operating Revenue: 27581000000.00
1853.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32749698.00
1853.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 43000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3502000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 45000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Inventories: 6000000.00
1853.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 91000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7000000.00
1853.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9000000.00
1853.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 131000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Payable: 105000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Properties: 47000000.00
1853.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1249000000.00
1853.T income_statement (annual, 2024-03-31) — Other Special Charges: 43000000.00
1853.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1853.T balance_sheet (annual, 2024-03-31) — Payables: 6373000000.00
1853.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
1853.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36000000.00
1853.T income_statement (annual, 2024-03-31) — Pretax Income: 1033000000.00
1853.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1853.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12000000.00
1853.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
1853.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51000000.00
1853.T balance_sheet (annual, 2024-03-31) — Raw Materials: 68000000.00
1853.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25108000000.00
1853.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 121000000.00
1853.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 94000000.00
1853.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 94000000.00
1853.T income_statement (annual, 2024-03-31) — Research And Development: 32000000.00
1853.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12390000000.00
1853.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1853.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1853.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11000000.00
1853.T income_statement (annual, 2024-03-31) — Selling General And Administration: 266000000.00
1853.T balance_sheet (annual, 2024-03-31) — Share Issued: 32800000.00
1853.T income_statement (annual, 2024-03-31) — Special Income Charges: -43000000.00
1853.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14360000000.00
1853.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14315000000.00
1853.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14448000.00
1853.T income_statement (annual, 2024-03-31) — Tax Provision: 347000000.00
1853.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1853.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
1853.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -110000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Assets: 27393000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14360000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Debt: 827000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14360000000.00
1853.T income_statement (annual, 2024-03-31) — Total Expenses: 26499000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13033000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2859000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 120000000.00
1853.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1072000000.00
1853.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 839000000.00
1853.T income_statement (annual, 2024-03-31) — Total Unusual Items: -43000000.00
1853.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -43000000.00
1853.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 50302.00
1853.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4000000.00
1853.T balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
1853.T balance_sheet (annual, 2024-03-31) — Working Capital: 11615000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5639000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13648000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2430000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 489000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1124000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8635000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8659000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14118000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25243000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 800000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13956000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 180000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 623000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 180000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13648000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3983000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Inventory: 91000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14918000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 489000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 862000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1963000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1554000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13938000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 137000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32749698.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1394000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5207000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 5000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 136000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 21000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 30000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1451000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Payables: 5735000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1853.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 75000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12137000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32800000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14118000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13938000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28232000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14118000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 800000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14118000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14114000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2985000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 158000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 96000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 50302.00
1853.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4000000.00
1853.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11287000000.00
1853.T income_statement (annual, 2025-03-31) — +Operating Expense: 1494000000.00
1853.T income_statement (annual, 2025-03-31) — +Total Revenue: 29453000000.00
1853.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5154000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5154000000.00
1853.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15547000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15547000000.00
1853.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2467000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2467000000.00
1853.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 623000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 623000000.00
1853.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32749000.00
1853.T income_statement (annual, 2025-03-31) — Basic EPS: 28.13
1853.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9574000000.00
1853.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1124000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1124000000.00
1853.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -387000000.00
1853.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31000000.00
1853.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1640000000.00
1853.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4472000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4472000000.00
1853.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4481000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4481000000.00
1853.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -456000000.00
1853.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
1853.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1748000000.00
1853.T cash_flow (annual, 2025-03-31) — Change In Payable: -750000000.00
1853.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1997000000.00
1853.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4610000000.00
1853.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5102000000.00
1853.T balance_sheet (annual, 2025-03-31) — Common Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1640000000.00
1853.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14900000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14900000000.00
1853.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 186000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 186000000.00
1853.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26868000000.00
1853.T balance_sheet (annual, 2025-03-31) — Current Assets: 21906000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21906000000.00
1853.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
1853.T balance_sheet (annual, 2025-03-31) — Current Debt: 800000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 800000000.00
1853.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 810000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 810000000.00
1853.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10373000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10373000000.00
1853.T balance_sheet (annual, 2025-03-31) — Current Provisions: 191000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 191000000.00
1853.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 640000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 640000000.00
1853.T cash_flow (annual, 2025-03-31) — Depreciation: 111000000.00
1853.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 111000000.00
1853.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40000000.00
1853.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 40000000.00
1853.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32749000.00
1853.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.13
1853.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 921000000.00
1853.T income_statement (annual, 2025-03-31) — EBIT: 1055000000.00
1853.T income_statement (annual, 2025-03-31) — EBITDA: 1166000000.00
1853.T cash_flow (annual, 2025-03-31) — End Cash Position: 4472000000.00
1853.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -466000000.00
1853.T balance_sheet (annual, 2025-03-31) — Finished Goods: 44000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44000000.00
1853.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4616000000.00
1853.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1853.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 296000000.00
1853.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 200000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 200000000.00
1853.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15547000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15547000000.00
1853.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4185000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4185000000.00
1853.T income_statement (annual, 2025-03-31) — Gross Profit: 2585000000.00
1853.T income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
1853.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
1853.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
1853.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
1853.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19000000.00
1853.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9000000.00
1853.T balance_sheet (annual, 2025-03-31) — Inventory: 106000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Inventory: 106000000.00
1853.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15700000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15700000000.00
1853.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -407000000.00
1853.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 623000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 623000000.00
1853.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 862000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 862000000.00
1853.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
1853.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
1853.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1971000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1971000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1853.T income_statement (annual, 2025-03-31) — Net Income: 921000000.00
1853.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 921000000.00
1853.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 921000000.00
1853.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 921000000.00
1853.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 921000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1035000000.00
1853.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 921000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -162000000.00
1853.T income_statement (annual, 2025-03-31) — Net Interest Income: -20000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -19000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1853.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
1853.T balance_sheet (annual, 2025-03-31) — Net PPE: 1718000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1718000000.00
1853.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -225000000.00
1853.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1853.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14700000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14700000000.00
1853.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 73000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 73000000.00
1853.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1853.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1853.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 127000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 127000000.00
1853.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1166000000.00
1853.T income_statement (annual, 2025-03-31) — Normalized Income: 921000000.00
1853.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4229000000.00
1853.T income_statement (annual, 2025-03-31) — Operating Income: 1091000000.00
1853.T income_statement (annual, 2025-03-31) — Operating Revenue: 29453000000.00
1853.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32749698.00
1853.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32749698.00
1853.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 165000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 165000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2273000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2273000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 200000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 200000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Inventories: 7000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7000000.00
1853.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -235000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7000000.00
1853.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -30000000.00
1853.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 138000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Payable: 138000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 138000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Properties: 42000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 42000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Receivables: 625000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 625000000.00
1853.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9000000.00
1853.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1853.T balance_sheet (annual, 2025-03-31) — Payables: 5426000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Payables: 5426000000.00
1853.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00