speb/financial-data huggingface dataset:
2611.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7116735164.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4052356186.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7027600876.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21076231415.00
2611.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 6368884245.00
2611.HK income_statement (quarterly, 2026-03-31) — Interest Income: 8128635595.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 854754938633.00
2611.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -49083952399.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2516440715.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 948056682404.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 975351149015.00
2611.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 92877326653.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 520119825265.00
2611.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 92877326653.00
2611.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -72194558695.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27294466611.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14981285850.00
2611.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -315863589.00
2611.HK income_statement (quarterly, 2026-03-31) — Net Income: 6388465090.00
2611.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6388465090.00
2611.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6704328679.00
2611.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6388465090.00
2611.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6388465090.00
2611.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6704328679.00
2611.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1759751350.00
2611.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13278316261.00
2611.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 20682767958.00
2611.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 20682767958.00
2611.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -260783047.00
2611.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -35418057206.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 21076231415.00
2611.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -387578932.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 329397036036.00
2611.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 6388505000.45
2611.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 54318345861.00
2611.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 15989544929.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17628925829.00
2611.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -47314725532.00
2611.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 38155132311.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9975283019.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2975244690.00
2611.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35435543.00
2611.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 311273946.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 8989606308.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 20520323109.00
2611.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -479023.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Payables: 145733744096.00
2611.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -6672991399.00
2611.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 8404757574.00
2611.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -46634030081.00
2611.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -424490178.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 157858799792.00
2611.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -72194558695.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 81807584779.00
2611.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 33355713820.00
2611.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 36911246.00
2611.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7116735164.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 17628925829.00
2611.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -50033.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 336424636912.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 329397036036.00
2611.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10122.55
2611.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1700428895.00
2611.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
2611.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2259716257095.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 854754938633.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 520119825265.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 351405922762.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1908310334333.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3283505672.00
2611.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -50033.00
2611.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50033.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 696873321376.00
2611.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1259068967.00
2611.HK income_statement (quarterly, 2026-03-31) — Write Off: 529056.00
2612.T income_statement (annual, 2022-03-31) — +Operating Expense: 6712000000.00
2612.T income_statement (annual, 2022-03-31) — +Total Revenue: 32185000000.00
2612.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2755000000.00
2612.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7341000000.00
2612.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1998000000.00
2612.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27600000.00
2612.T income_statement (annual, 2022-03-31) — Basic EPS: 100.33
2612.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2846000000.00
2612.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5285000000.00
2612.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -680000000.00
2612.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2160000000.00
2612.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6148000000.00
2612.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6148000000.00
2612.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -782000000.00
2612.T cash_flow (annual, 2022-03-31) — Change In Inventory: -849000000.00
2612.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 126000000.00
2612.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -351000000.00
2612.T cash_flow (annual, 2022-03-31) — Change In Payable: 930000000.00
2612.T cash_flow (annual, 2022-03-31) — Change In Receivables: 193000000.00
2612.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 154000000.00
2612.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3288000000.00
2612.T balance_sheet (annual, 2022-03-31) — Common Stock: 2160000000.00
2612.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -782000000.00
2612.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31150000000.00
2612.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
2612.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9000000.00
2612.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22021000000.00
2612.T balance_sheet (annual, 2022-03-31) — Current Assets: 23705000000.00
2612.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6148000000.00
2612.T cash_flow (annual, 2022-03-31) — Depreciation: 1599000000.00
2612.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1599000000.00
2612.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27600000.00
2612.T income_statement (annual, 2022-03-31) — Diluted EPS: 100.33
2612.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2769000000.00
2612.T income_statement (annual, 2022-03-31) — EBIT: 3951000000.00
2612.T income_statement (annual, 2022-03-31) — EBITDA: 5550000000.00
2612.T cash_flow (annual, 2022-03-31) — End Cash Position: 6133000000.00
2612.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -781000000.00
2612.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2041000000.00
2612.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3862000000.00
2612.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -38000000.00
2612.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 17000000.00
2612.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 348000000.00
2612.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7341000000.00
2612.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12758000000.00
2612.T income_statement (annual, 2022-03-31) — Gross Profit: 10163000000.00
2612.T income_statement (annual, 2022-03-31) — Interest Expense: 1000000.00
2612.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000000.00
2612.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2612.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2612.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
2612.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37000000.00
2612.T balance_sheet (annual, 2022-03-31) — Inventory: 9756000000.00
2612.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31150000000.00
2612.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -473000000.00
2612.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1998000000.00
2612.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
2612.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3091000000.00
2612.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 182000000.00
2612.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4138000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2612.T income_statement (annual, 2022-03-31) — Net Income: 2769000000.00
2612.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2769000000.00
2612.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2769000000.00
2612.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2769000000.00
2612.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2769000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3950000000.00
2612.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2769000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -95000000.00
2612.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 74000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2612.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 127000000.00
2612.T balance_sheet (annual, 2022-03-31) — Net PPE: 12760000000.00
2612.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -582000000.00
2612.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30802000000.00
2612.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 316000000.00
2612.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 71000000.00
2612.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1766000000.00
2612.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5530000000.00
2612.T income_statement (annual, 2022-03-31) — Normalized Income: 2754980000.00
2612.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4542000000.00
2612.T income_statement (annual, 2022-03-31) — Operating Income: 3451000000.00
2612.T income_statement (annual, 2022-03-31) — Operating Revenue: 32185000000.00
2612.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27603000.00
2612.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2612.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 460000000.00
2612.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 250000000.00
2612.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 348000000.00
2612.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24000000.00
2612.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 231000000.00
2612.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 44000000.00
2612.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 178000000.00
2612.T balance_sheet (annual, 2022-03-31) — Other Payable: 1635000000.00
2612.T balance_sheet (annual, 2022-03-31) — Other Properties: 235000000.00
2612.T income_statement (annual, 2022-03-31) — Other Special Charges: 18000000.00
2612.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Payables: 5141000000.00
2612.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 757000000.00
2612.T income_statement (annual, 2022-03-31) — Pretax Income: 3950000000.00
2612.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2612.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -95000000.00
2612.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
2612.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -585000000.00
2612.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6658000000.00
2612.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22021000000.00
2612.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1599000000.00
2612.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26423000000.00
2612.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 80000000.00
2612.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
2612.T balance_sheet (annual, 2022-03-31) — Share Issued: 28200000.00
2612.T income_statement (annual, 2022-03-31) — Special Income Charges: -18000000.00
2612.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31150000000.00
2612.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30802000000.00
2612.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5980000.00
2612.T income_statement (annual, 2022-03-31) — Tax Provision: 1181000000.00
2612.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2612.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1112000000.00
2612.T balance_sheet (annual, 2022-03-31) — Total Assets: 39361000000.00
2612.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31150000000.00
2612.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
2612.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31150000000.00
2612.T income_statement (annual, 2022-03-31) — Total Expenses: 28733000000.00
2612.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8211000000.00
2612.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15653000000.00
2612.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2063000000.00
2612.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3450000000.00
2612.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 751000000.00
2612.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20000000.00
2612.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
2612.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 597000.00
2612.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1373000000.00
2612.T balance_sheet (annual, 2022-03-31) — Work In Process: 1057000000.00
2612.T balance_sheet (annual, 2022-03-31) — Working Capital: 17557000000.00
2612.T income_statement (annual, 2023-03-31) — +Operating Expense: 6798000000.00
2612.T income_statement (annual, 2023-03-31) — +Total Revenue: 33690000000.00
2612.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3604000000.00
2612.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8055000000.00
2612.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2597000000.00
2612.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27606939.00
2612.T income_statement (annual, 2023-03-31) — Basic EPS: 80.40
2612.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6133000000.00
2612.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5150000000.00
2612.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -693000000.00
2612.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72000000.00
2612.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2160000000.00
2612.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6886000000.00
2612.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6886000000.00
2612.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1012000000.00
2612.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1000000000.00
2612.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -61000000.00
2612.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -10000000.00
2612.T cash_flow (annual, 2023-03-31) — Change In Payable: 838000000.00
2612.T cash_flow (annual, 2023-03-31) — Change In Receivables: -713000000.00
2612.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -970000000.00
2612.T cash_flow (annual, 2023-03-31) — Changes In Cash: 738000000.00
2612.T balance_sheet (annual, 2023-03-31) — Common Stock: 2160000000.00
2612.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1012000000.00
2612.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32731000000.00
2612.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11000000.00
2612.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2612.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10000000.00
2612.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23977000000.00
2612.T balance_sheet (annual, 2023-03-31) — Current Assets: 26091000000.00
2612.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6603000000.00
2612.T cash_flow (annual, 2023-03-31) — Depreciation: 1512000000.00
2612.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1512000000.00
2612.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27606939.00
2612.T income_statement (annual, 2023-03-31) — Diluted EPS: 80.40
2612.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2219000000.00
2612.T income_statement (annual, 2023-03-31) — EBIT: 3221000000.00
2612.T income_statement (annual, 2023-03-31) — EBITDA: 4733000000.00
2612.T cash_flow (annual, 2023-03-31) — End Cash Position: 6871000000.00
2612.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1002000000.00
2612.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1839000000.00
2612.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1767000000.00
2612.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7000000.00
2612.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8000000.00
2612.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 229000000.00
2612.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8055000000.00
2612.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12004000000.00
2612.T income_statement (annual, 2023-03-31) — Gross Profit: 9712000000.00
2612.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
2612.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
2612.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2612.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2612.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
2612.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34000000.00
2612.T balance_sheet (annual, 2023-03-31) — Inventory: 10757000000.00
2612.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32731000000.00
2612.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -720000000.00
2612.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2597000000.00
2612.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11000000.00
2612.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3091000000.00
2612.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 72000000.00
2612.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 72000000.00
2612.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 231000000.00
2612.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3411000000.00
2612.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 11000000.00
2612.T income_statement (annual, 2023-03-31) — Net Income: 2219000000.00
2612.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2219000000.00
2612.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2220000000.00
2612.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2219000000.00
2612.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2219000000.00
2612.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3221000000.00
2612.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2219000000.00
2612.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26000000.00
2612.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
2612.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 38000000.00
2612.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
2612.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -83000000.00
2612.T balance_sheet (annual, 2023-03-31) — Net PPE: 12006000000.00
2612.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -649000000.00
2612.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32502000000.00
2612.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 250000000.00
2612.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 72000000.00
2612.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1756000000.00
2612.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4735000000.00
2612.T income_statement (annual, 2023-03-31) — Normalized Income: 2220378000.00
2612.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2460000000.00
2612.T income_statement (annual, 2023-03-31) — Operating Income: 2914000000.00
2612.T income_statement (annual, 2023-03-31) — Operating Revenue: 33690000000.00
2612.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27609000.00
2612.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 393000000.00
2612.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 241000000.00
2612.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 229000000.00
2612.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -70000000.00
2612.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 315000000.00
2612.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 25000000.00
2612.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80000000.00
2612.T balance_sheet (annual, 2023-03-31) — Other Payable: 1527000000.00
2612.T balance_sheet (annual, 2023-03-31) — Other Properties: 342000000.00
2612.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
2612.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2612.T balance_sheet (annual, 2023-03-31) — Payables: 5679000000.00
2612.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 683000000.00
2612.T income_statement (annual, 2023-03-31) — Pretax Income: 3221000000.00
2612.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2612.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26000000.00
2612.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6000000.00
2612.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -667000000.00
2612.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7529000000.00
2612.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23977000000.00
2612.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1512000000.00
2612.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2612.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27629000000.00
2612.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 44000000.00
2612.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000000.00
2612.T balance_sheet (annual, 2023-03-31) — Share Issued: 28200000.00
2612.T income_statement (annual, 2023-03-31) — Special Income Charges: -9000000.00
2612.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32731000000.00
2612.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32502000000.00
2612.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -622000.00
2612.T income_statement (annual, 2023-03-31) — Tax Provision: 1001000000.00
2612.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
2612.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1295000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Assets: 41490000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32731000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Debt: 72000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32731000000.00
2612.T income_statement (annual, 2023-03-31) — Total Expenses: 30775000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8759000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15397000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2156000000.00
2612.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2914000000.00
2612.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 548000000.00
2612.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2000000.00
2612.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
2612.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 591000.00
2612.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1362000000.00
2612.T balance_sheet (annual, 2023-03-31) — Work In Process: 1389000000.00
2612.T balance_sheet (annual, 2023-03-31) — Working Capital: 19488000000.00
2612.T income_statement (annual, 2024-03-31) — +Operating Expense: 6664000000.00
2612.T income_statement (annual, 2024-03-31) — +Total Revenue: 35680000000.00
2612.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3052000000.00
2612.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8658000000.00
2612.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2919000000.00
2612.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27609315.00
2612.T income_statement (annual, 2024-03-31) — Basic EPS: 81.71
2612.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6871000000.00
2612.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4865000000.00
2612.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -272000000.00
2612.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 68000000.00
2612.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2160000000.00
2612.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8696000000.00
2612.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8696000000.00
2612.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -922000000.00
2612.T cash_flow (annual, 2024-03-31) — Change In Inventory: 346000000.00
2612.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 27000000.00
2612.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3000000.00
2612.T cash_flow (annual, 2024-03-31) — Change In Payable: -544000000.00
2612.T cash_flow (annual, 2024-03-31) — Change In Receivables: -603000000.00
2612.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -651000000.00
2612.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1811000000.00
2612.T balance_sheet (annual, 2024-03-31) — Common Stock: 2160000000.00
2612.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -922000000.00
2612.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34354000000.00
2612.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3000000.00
2612.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2612.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 24000000.00
2612.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25899000000.00
2612.T balance_sheet (annual, 2024-03-31) — Current Assets: 28206000000.00
2612.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6071000000.00
2612.T cash_flow (annual, 2024-03-31) — Depreciation: 1301000000.00
2612.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1301000000.00
2612.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27609315.00
2612.T income_statement (annual, 2024-03-31) — Diluted EPS: 81.71
2612.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2255000000.00
2612.T income_statement (annual, 2024-03-31) — EBIT: 3406000000.00
2612.T income_statement (annual, 2024-03-31) — EBITDA: 4707000000.00
2612.T cash_flow (annual, 2024-03-31) — End Cash Position: 8681000000.00
2612.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -922000000.00
2612.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2180000000.00
2612.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2700000000.00
2612.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16000000.00
2612.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000000.00
2612.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 141000000.00
2612.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8658000000.00
2612.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10990000000.00
2612.T income_statement (annual, 2024-03-31) — Gross Profit: 9781000000.00
2612.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
2612.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
2612.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2612.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2612.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
2612.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41000000.00
2612.T balance_sheet (annual, 2024-03-31) — Inventory: 10411000000.00
2612.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34354000000.00
2612.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -239000000.00
2612.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2919000000.00
2612.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3000000.00
2612.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3091000000.00
2612.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 68000000.00
2612.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 68000000.00
2612.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 232000000.00
2612.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2727000000.00
2612.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3000000.00
2612.T income_statement (annual, 2024-03-31) — Net Income: 2255000000.00
2612.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2255000000.00
2612.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2256000000.00
2612.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2255000000.00
2612.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2255000000.00
2612.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3406000000.00
2612.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2255000000.00
2612.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26000000.00
2612.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
2612.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 26000000.00
2612.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
2612.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7000000.00
2612.T balance_sheet (annual, 2024-03-31) — Net PPE: 10992000000.00
2612.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -246000000.00
2612.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34213000000.00
2612.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 135000000.00
2612.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
2612.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1807000000.00
2612.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4695000000.00
2612.T income_statement (annual, 2024-03-31) — Normalized Income: 2247052400.00
2612.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2972000000.00
2612.T income_statement (annual, 2024-03-31) — Operating Income: 3117000000.00
2612.T income_statement (annual, 2024-03-31) — Operating Revenue: 35680000000.00
2612.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27609798.00
2612.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2612.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 441000000.00
2612.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 343000000.00
2612.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 141000000.00
2612.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -75000000.00
2612.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 276000000.00
2612.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
2612.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64000000.00
2612.T balance_sheet (annual, 2024-03-31) — Other Payable: 1338000000.00
2612.T balance_sheet (annual, 2024-03-31) — Other Properties: 283000000.00
2612.T income_statement (annual, 2024-03-31) — Other Special Charges: 4000000.00
2612.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2612.T balance_sheet (annual, 2024-03-31) — Payables: 4982000000.00
2612.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 746000000.00
2612.T income_statement (annual, 2024-03-31) — Pretax Income: 3406000000.00
2612.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2612.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26000000.00
2612.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
2612.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -246000000.00
2612.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6699000000.00
2612.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25899000000.00
2612.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1301000000.00
2612.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2612.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28964000000.00
2612.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 32000000.00
2612.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2612.T balance_sheet (annual, 2024-03-31) — Share Issued: 28200000.00
2612.T income_statement (annual, 2024-03-31) — Special Income Charges: -4000000.00
2612.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34354000000.00
2612.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34213000000.00
2612.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4052400.00
2612.T income_statement (annual, 2024-03-31) — Tax Provision: 1150000000.00
2612.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2612.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1064000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Assets: 42671000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34354000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Debt: 68000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34354000000.00
2612.T income_statement (annual, 2024-03-31) — Total Expenses: 32563000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8317000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14463000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2246000000.00
2612.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3117000000.00
2612.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 592000000.00
2612.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12000000.00
2612.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
2612.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 590202.00
2612.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1359000000.00
2612.T balance_sheet (annual, 2024-03-31) — Work In Process: 1532000000.00
2612.T balance_sheet (annual, 2024-03-31) — Working Capital: 22135000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2373000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8842000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4757000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8548000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8548000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34463000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27996000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5294000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2609000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 103000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8842000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10624000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10251000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34463000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 232000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2429000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10625000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34360000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1845000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27609798.00
2612.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 355000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1856000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 189000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3438000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Payables: 3010000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2612.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6089000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29445000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28200000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34463000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34360000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42023000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34463000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34463000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7560000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14025000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2266000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 637000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 590202.00
2612.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1359000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1553000000.00
2612.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22702000000.00
2612.T income_statement (annual, 2025-03-31) — +Operating Expense: 6980000000.00
2612.T income_statement (annual, 2025-03-31) — +Total Revenue: 39450000000.00
2612.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2832000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2832000000.00
2612.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8983000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8983000000.00
2612.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3067000000.00
2612.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2213000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2213000000.00
2612.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27609798.00
2612.T income_statement (annual, 2025-03-31) — Basic EPS: 85.37
2612.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8681000000.00
2612.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4655000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4655000000.00
2612.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -303000000.00
2612.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 65000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65000000.00
2612.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2160000000.00
2612.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7881000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7881000000.00
2612.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7881000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7881000000.00
2612.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -921000000.00
2612.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2493000000.00
2612.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -146000000.00
2612.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 22000000.00
2612.T cash_flow (annual, 2025-03-31) — Change In Payable: -213000000.00
2612.T cash_flow (annual, 2025-03-31) — Change In Receivables: -324000000.00
2612.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3029000000.00
2612.T cash_flow (annual, 2025-03-31) — Changes In Cash: -799000000.00
2612.T balance_sheet (annual, 2025-03-31) — Common Stock: 2160000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2160000000.00
2612.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -921000000.00
2612.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35265000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35265000000.00
2612.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2612.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2612.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 93000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 93000000.00
2612.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29303000000.00
2612.T balance_sheet (annual, 2025-03-31) — Current Assets: 30369000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 30369000000.00
2612.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6018000000.00
2612.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6018000000.00
2612.T cash_flow (annual, 2025-03-31) — Depreciation: 1129000000.00
2612.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1129000000.00
2612.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27609798.00
2612.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.37
2612.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2357000000.00
2612.T income_statement (annual, 2025-03-31) — EBIT: 3384000000.00
2612.T income_statement (annual, 2025-03-31) — EBITDA: 4513000000.00