speb/financial-data huggingface dataset:
1945.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 560454000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 557856000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 732229000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 560454000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 59926000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 560427000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171802000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 161407000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48413000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6419000.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5718800.00
1945.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 447433000.00
1945.HK income_statement (annual, 2025-12-31) — +Operating Expense: 72071000.00
1945.HK income_statement (annual, 2025-12-31) — +Total Revenue: 232002000.00
1945.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1827000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1827000.00
1945.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11241000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11241000.00
1945.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36073000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -36073000.00
1945.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 413441000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 413441000.00
1945.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13797000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13797000.00
1945.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 517000.00
1945.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70254000.00
1945.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18123000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18123000.00
1945.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4665000.00
1945.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55098000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55098000.00
1945.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 199000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 199000.00
1945.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 116518000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 116518000.00
1945.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 572497000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 572497000.00
1945.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7084000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7084000.00
1945.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 109434000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 109434000.00
1945.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23741000.00
1945.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11999000.00
1945.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2302000.00
1945.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10644000.00
1945.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3400000.00
1945.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 47644000.00
1945.HK balance_sheet (annual, 2025-12-31) — Common Stock: 199000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 199000.00
1945.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 638358000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 638358000.00
1945.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2228000.00
1945.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 123865000.00
1945.HK balance_sheet (annual, 2025-12-31) — Current Assets: 941795000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 941795000.00
1945.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22758000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22758000.00
1945.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22758000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22758000.00
1945.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4823000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4823000.00
1945.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 456425000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 456425000.00
1945.HK cash_flow (annual, 2025-12-31) — Depreciation: 21529000.00
1945.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22046000.00
1945.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 70435000.00
1945.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1945.HK income_statement (annual, 2025-12-31) — EBIT: 87869000.00
1945.HK income_statement (annual, 2025-12-31) — EBITDA: 109915000.00
1945.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1380000.00
1945.HK cash_flow (annual, 2025-12-31) — End Cash Position: 116518000.00
1945.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112229000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112229000.00
1945.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24197000.00
1945.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 50604000.00
1945.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -43145000.00
1945.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1898000.00
1945.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55191000.00
1945.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2320000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2320000.00
1945.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25038000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25038000.00
1945.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 93974000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 93974000.00
1945.HK income_statement (annual, 2025-12-31) — Gross Profit: 108137000.00
1945.HK income_statement (annual, 2025-12-31) — Interest Expense: 2152000.00
1945.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2152000.00
1945.HK income_statement (annual, 2025-12-31) — Interest Income: 5937000.00
1945.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5937000.00
1945.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 638358000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 638358000.00
1945.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16572000.00
1945.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 112229000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 112229000.00
1945.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32340000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32340000.00
1945.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32340000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32340000.00
1945.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14177000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14177000.00
1945.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6261000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6261000.00
1945.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -206000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -206000.00
1945.HK income_statement (annual, 2025-12-31) — Minority Interests: -368000.00
1945.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10350000.00
1945.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2228000.00
1945.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 223000.00
1945.HK income_statement (annual, 2025-12-31) — Net Income: 70435000.00
1945.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 70435000.00
1945.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70803000.00
1945.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70435000.00
1945.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70435000.00
1945.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 85717000.00
1945.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70803000.00
1945.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3785000.00
1945.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38086000.00
1945.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3785000.00
1945.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6500000.00
1945.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57901000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57901000.00
1945.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4664000.00
1945.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 636038000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 636038000.00
1945.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7565000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7565000.00
1945.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4827000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4827000.00
1945.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4673000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4673000.00
1945.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4209000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4209000.00
1945.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 66461000.00
1945.HK income_statement (annual, 2025-12-31) — Normalized Income: 34541611.73
1945.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55269000.00
1945.HK income_statement (annual, 2025-12-31) — Operating Income: 36066000.00
1945.HK income_statement (annual, 2025-12-31) — Operating Revenue: 232002000.00
1945.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 299024400.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 299024400.00
1945.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3627000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3627000.00
1945.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2499000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2499000.00
1945.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2320000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2320000.00
1945.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5204000.00
1945.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3186000.00
1945.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33527000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33527000.00
1945.HK balance_sheet (annual, 2025-12-31) — Other Properties: 69590000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 69590000.00
1945.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6013000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6013000.00
1945.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 455979000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 455979000.00
1945.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1898000.00
1945.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1945.HK balance_sheet (annual, 2025-12-31) — Payables: 50769000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50769000.00
1945.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5281000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5281000.00
1945.HK income_statement (annual, 2025-12-31) — Pretax Income: 85717000.00
1945.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1945.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10500000.00
1945.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1094504000.00
1945.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4665000.00
1945.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 123865000.00
1945.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22046000.00
1945.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2228000.00
1945.HK income_statement (annual, 2025-12-31) — Research And Development: 8511000.00
1945.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 338313000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 338313000.00
1945.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 150731000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 150731000.00
1945.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 150000.00
1945.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1132590000.00
1945.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
1945.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11971000.00
1945.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 67162000.00
1945.HK balance_sheet (annual, 2025-12-31) — Share Issued: 305070800.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 305070800.00
1945.HK income_statement (annual, 2025-12-31) — Special Income Charges: 309000.00
1945.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 638358000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 638358000.00
1945.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 636038000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 636038000.00
1945.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7560611.73
1945.HK income_statement (annual, 2025-12-31) — Tax Provision: 14914000.00
1945.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1945.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2931000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1139155000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1139155000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 638358000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 638358000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Debt: 55098000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 55098000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 638152000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 638152000.00
1945.HK income_statement (annual, 2025-12-31) — Total Expenses: 195936000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 501003000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 501003000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 197360000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 197360000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44578000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44578000.00
1945.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82483000.00
1945.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15415000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15415000.00
1945.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 43454000.00
1945.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 43454000.00
1945.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6046400.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6046400.00
1945.HK balance_sheet (annual, 2025-12-31) — Working Capital: 485370000.00
1945.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 485370000.00
1945.HK income_statement (annual, 2025-12-31) — Write Off: 1589000.00
1945.T income_statement (annual, 2022-03-31) — +Operating Expense: 5418000000.00
1945.T income_statement (annual, 2022-03-31) — +Total Revenue: 72578000000.00
1945.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10039000000.00
1945.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40121000000.00
1945.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3972000000.00
1945.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 53000000.00
1945.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10076000000.00
1945.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34227726.00
1945.T income_statement (annual, 2022-03-31) — Basic EPS: 35.85
1945.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9264000000.00
1945.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7893000000.00
1945.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6282000000.00
1945.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2881000000.00
1945.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9085000000.00
1945.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10085000000.00
1945.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1022000000.00
1945.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1008000000.00
1945.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1398000000.00
1945.T cash_flow (annual, 2022-03-31) — Change In Payable: 5181000000.00
1945.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9606000000.00
1945.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2091000000.00
1945.T cash_flow (annual, 2022-03-31) — Changes In Cash: -334000000.00
1945.T balance_sheet (annual, 2022-03-31) — Common Stock: 2881000000.00
1945.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 64629000000.00
1945.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8638000000.00
1945.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64002000000.00
1945.T balance_sheet (annual, 2022-03-31) — Current Assets: 59614000000.00
1945.T balance_sheet (annual, 2022-03-31) — Current Debt: 3819000000.00
1945.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3819000000.00
1945.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27218000000.00
1945.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1178000000.00
1945.T cash_flow (annual, 2022-03-31) — Depreciation: 1142000000.00
1945.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1195000000.00
1945.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34227726.00
1945.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.85
1945.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1226000000.00
1945.T income_statement (annual, 2022-03-31) — EBIT: 1861000000.00
1945.T income_statement (annual, 2022-03-31) — EBITDA: 3056000000.00
1945.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 97000000.00
1945.T cash_flow (annual, 2022-03-31) — End Cash Position: 9025000000.00
1945.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5784000000.00
1945.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -12015000000.00
1945.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -221000000.00
1945.T balance_sheet (annual, 2022-03-31) — Goodwill: 304000000.00
1945.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3464000000.00
1945.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40121000000.00
1945.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25943000000.00
1945.T income_statement (annual, 2022-03-31) — Gross Profit: 8576000000.00
1945.T income_statement (annual, 2022-03-31) — Interest Expense: 69000000.00
1945.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69000000.00
1945.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
1945.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
1945.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -69000000.00
1945.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 298000000.00
1945.T balance_sheet (annual, 2022-03-31) — Inventory: 2024000000.00
1945.T balance_sheet (annual, 2022-03-31) — Invested Capital: 73278000000.00
1945.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -385000000.00
1945.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10076000000.00
1945.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10900000000.00
1945.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8140000000.00
1945.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4830000000.00
1945.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4830000000.00
1945.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3400000000.00
1945.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -76000000.00
1945.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 363000000.00
1945.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1272000000.00
1945.T balance_sheet (annual, 2022-03-31) — Minority Interest: -158000000.00
1945.T income_statement (annual, 2022-03-31) — Minority Interests: 98000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3498000000.00
1945.T income_statement (annual, 2022-03-31) — Net Income: 1226000000.00
1945.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1226000000.00
1945.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1128000000.00
1945.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1226000000.00
1945.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1226000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1792000000.00
1945.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1128000000.00
1945.T income_statement (annual, 2022-03-31) — Net Interest Income: -59000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10433000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6824000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3324000000.00
1945.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -59000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -18000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1038000000.00
1945.T balance_sheet (annual, 2022-03-31) — Net PPE: 25945000000.00
1945.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6282000000.00
1945.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3500000000.00
1945.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61165000000.00
1945.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2653000000.00
1945.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
1945.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5974000000.00
1945.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4591000000.00
1945.T income_statement (annual, 2022-03-31) — Normalized Income: 2191515000.00
1945.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5733000000.00
1945.T income_statement (annual, 2022-03-31) — Operating Income: 3158000000.00
1945.T income_statement (annual, 2022-03-31) — Operating Revenue: 72578000000.00
1945.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34234892.00
1945.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1945.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7384000000.00
1945.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5270000000.00
1945.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3160000000.00
1945.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1032000000.00
1945.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5297000000.00
1945.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 227000000.00
1945.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 118000000.00
1945.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -22000000.00
1945.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
1945.T income_statement (annual, 2022-03-31) — Other Special Charges: 1713000000.00
1945.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1945.T balance_sheet (annual, 2022-03-31) — Payables: 10740000000.00
1945.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1622000000.00
1945.T income_statement (annual, 2022-03-31) — Pretax Income: 1792000000.00
1945.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1945.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3498000000.00
1945.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3977000000.00
1945.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6282000000.00
1945.T balance_sheet (annual, 2022-03-31) — Raw Materials: 992000000.00
1945.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64002000000.00
1945.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1195000000.00
1945.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4076000000.00
1945.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58103000000.00
1945.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 14410000000.00
1945.T balance_sheet (annual, 2022-03-31) — Share Issued: 37261752.00
1945.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7500000000.00
1945.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4000000000.00
1945.T income_statement (annual, 2022-03-31) — Special Income Charges: -1713000000.00
1945.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 64629000000.00
1945.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61165000000.00
1945.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -569485000.00
1945.T income_statement (annual, 2022-03-31) — Tax Provision: 664000000.00
1945.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
1945.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1342000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Assets: 102982000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69459000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Debt: 8649000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64471000000.00
1945.T income_statement (annual, 2022-03-31) — Total Expenses: 69420000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38511000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43365000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11293000000.00
1945.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3158000000.00
1945.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 701000000.00
1945.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1535000000.00
1945.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1535000000.00
1945.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3026860.00
1945.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1941000000.00
1945.T balance_sheet (annual, 2022-03-31) — Working Capital: 32396000000.00
1945.T income_statement (annual, 2023-03-31) — +Operating Expense: 5837000000.00
1945.T income_statement (annual, 2023-03-31) — +Total Revenue: 79055000000.00
1945.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8859000000.00
1945.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37554000000.00
1945.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3978000000.00
1945.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 71000000.00
1945.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11078000000.00
1945.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34247167.00
1945.T income_statement (annual, 2023-03-31) — Basic EPS: 61.91
1945.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9025000000.00
1945.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11098000000.00
1945.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3949000000.00
1945.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2881000000.00
1945.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13255000000.00
1945.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13255000000.00
1945.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1192000000.00
1945.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1453000000.00
1945.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1477000000.00
1945.T cash_flow (annual, 2023-03-31) — Change In Payable: -389000000.00
1945.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4644000000.00
1945.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4836000000.00
1945.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4368000000.00
1945.T balance_sheet (annual, 2023-03-31) — Common Stock: 2881000000.00
1945.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 66258000000.00
1945.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1945.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 87000000.00
1945.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 69759000000.00
1945.T balance_sheet (annual, 2023-03-31) — Current Assets: 61740000000.00
1945.T balance_sheet (annual, 2023-03-31) — Current Debt: 2368000000.00
1945.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2368000000.00
1945.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28139000000.00
1945.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2451000000.00
1945.T cash_flow (annual, 2023-03-31) — Depreciation: 1681000000.00
1945.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1752000000.00
1945.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34247167.00
1945.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.91
1945.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2120000000.00
1945.T income_statement (annual, 2023-03-31) — EBIT: 3554000000.00
1945.T income_statement (annual, 2023-03-31) — EBITDA: 5306000000.00
1945.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -217000000.00
1945.T cash_flow (annual, 2023-03-31) — End Cash Position: 13175000000.00
1945.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -656000000.00
1945.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4194000000.00
1945.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -63000000.00
1945.T balance_sheet (annual, 2023-03-31) — Goodwill: 233000000.00
1945.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2956000000.00
1945.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37554000000.00
1945.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28839000000.00
1945.T income_statement (annual, 2023-03-31) — Gross Profit: 9296000000.00
1945.T income_statement (annual, 2023-03-31) — Interest Expense: 142000000.00
1945.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 142000000.00
1945.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
1945.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
1945.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -142000000.00
1945.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 175000000.00
1945.T balance_sheet (annual, 2023-03-31) — Inventory: 3501000000.00
1945.T balance_sheet (annual, 2023-03-31) — Invested Capital: 75447000000.00
1945.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3119000000.00
1945.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11078000000.00
1945.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22000000000.00
1945.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8348000000.00
1945.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6821000000.00
1945.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6821000000.00
1945.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
1945.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -459000000.00
1945.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 847000000.00
1945.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9302000000.00
1945.T balance_sheet (annual, 2023-03-31) — Minority Interest: -320000000.00
1945.T income_statement (annual, 2023-03-31) — Minority Interests: 143000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1945.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1945.T income_statement (annual, 2023-03-31) — Net Income: 2120000000.00
1945.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2120000000.00
1945.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1978000000.00
1945.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2120000000.00
1945.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2120000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3412000000.00
1945.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1977000000.00
1945.T income_statement (annual, 2023-03-31) — Net Interest Income: -123000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 778000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 541000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2541000000.00
1945.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 52000000.00
1945.T balance_sheet (annual, 2023-03-31) — Net PPE: 28841000000.00
1945.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3949000000.00
1945.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2000000000.00
1945.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63302000000.00
1945.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2643000000.00
1945.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
1945.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5930000000.00
1945.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5370000000.00
1945.T income_statement (annual, 2023-03-31) — Normalized Income: 2169152000.00
1945.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8143000000.00
1945.T income_statement (annual, 2023-03-31) — Operating Income: 3459000000.00
1945.T income_statement (annual, 2023-03-31) — Operating Revenue: 79055000000.00
1945.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34252517.00
1945.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1945.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7430000000.00
1945.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5272000000.00
1945.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2723000000.00
1945.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1677000000.00
1945.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1516000000.00
1945.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 253000000.00
1945.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 830000000.00
1945.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -23000000.00
1945.T balance_sheet (annual, 2023-03-31) — Other Properties: 4000000.00
1945.T income_statement (annual, 2023-03-31) — Other Special Charges: -550000000.00
1945.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1945.T balance_sheet (annual, 2023-03-31) — Payables: 10935000000.00
1945.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1043000000.00
1945.T income_statement (annual, 2023-03-31) — Pretax Income: 3412000000.00
1945.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1945.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1945.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3326000000.00
1945.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3949000000.00
1945.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1824000000.00
1945.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 69759000000.00
1945.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1752000000.00
1945.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21459000000.00
1945.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1945.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59025000000.00
1945.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4104000000.00
1945.T balance_sheet (annual, 2023-03-31) — Share Issued: 37261752.00
1945.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 19000000000.00
1945.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -21000000000.00
1945.T income_statement (annual, 2023-03-31) — Special Income Charges: 550000000.00
1945.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 66258000000.00
1945.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63302000000.00
1945.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14848000.00
1945.T income_statement (annual, 2023-03-31) — Tax Provision: 1434000000.00
1945.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1945.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1313000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Assets: 108513000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 73079000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Debt: 9189000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 65938000000.00
1945.T income_statement (annual, 2023-03-31) — Total Expenses: 75596000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42575000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46771000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14436000000.00
1945.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3458000000.00
1945.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2076000000.00
1945.T income_statement (annual, 2023-03-31) — Total Unusual Items: -64000000.00
1945.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -64000000.00
1945.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3009235.00
1945.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1929000000.00
1945.T balance_sheet (annual, 2023-03-31) — Working Capital: 33601000000.00
1945.T income_statement (annual, 2024-03-31) — +Operating Expense: 6637000000.00
1945.T income_statement (annual, 2024-03-31) — +Total Revenue: 88467000000.00
1945.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8400000000.00
1945.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36820000000.00
1945.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3723000000.00
1945.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 71000000.00
1945.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16882000000.00
1945.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34144070.00
1945.T income_statement (annual, 2024-03-31) — Basic EPS: 86.70
1945.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13175000000.00
1945.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10696000000.00
1945.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -935000000.00
1945.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2881000000.00
1945.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8180000000.00
1945.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12296000000.00
1945.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1365000000.00
1945.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1304000000.00
1945.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4222000000.00
1945.T cash_flow (annual, 2024-03-31) — Change In Payable: 3613000000.00
1945.T cash_flow (annual, 2024-03-31) — Change In Receivables: 273000000.00
1945.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1316000000.00
1945.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1069000000.00
1945.T balance_sheet (annual, 2024-03-31) — Common Stock: 2881000000.00
1945.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68547000000.00
1945.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -827000000.00
1945.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 498000000.00
1945.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 77871000000.00
1945.T balance_sheet (annual, 2024-03-31) — Current Assets: 55719000000.00
1945.T balance_sheet (annual, 2024-03-31) — Current Debt: 992000000.00
1945.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 992000000.00
1945.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26256000000.00
1945.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2425000000.00
1945.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
1945.T cash_flow (annual, 2024-03-31) — Depreciation: 2058000000.00
1945.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2129000000.00
1945.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34144070.00
1945.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.70
1945.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2960000000.00
1945.T income_statement (annual, 2024-03-31) — EBIT: 5557000000.00
1945.T income_statement (annual, 2024-03-31) — EBITDA: 7686000000.00
1945.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 52000000.00
1945.T cash_flow (annual, 2024-03-31) — End Cash Position: 12158000000.00
1945.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4446000000.00
1945.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7568000000.00
1945.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -155000000.00
1945.T balance_sheet (annual, 2024-03-31) — Goodwill: 161000000.00
1945.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2444000000.00
1945.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36820000000.00
1945.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28341000000.00
1945.T income_statement (annual, 2024-03-31) — Gross Profit: 10596000000.00
1945.T income_statement (annual, 2024-03-31) — Interest Expense: 190000000.00
1945.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 190000000.00
1945.T income_statement (annual, 2024-03-31) — Interest Income: 23000000.00
1945.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23000000.00
1945.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -190000000.00
1945.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 213000000.00
1945.T balance_sheet (annual, 2024-03-31) — Inventory: 2228000000.00
1945.T balance_sheet (annual, 2024-03-31) — Invested Capital: 75491000000.00
1945.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5126000000.00
1945.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16882000000.00
1945.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11821000000.00
1945.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8463000000.00
1945.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5952000000.00
1945.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5952000000.00
1945.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1945.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -868000000.00
1945.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 842000000.00
1945.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8678000000.00
1945.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1945.T income_statement (annual, 2024-03-31) — Minority Interests: -310000000.00
1945.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -827000000.00
1945.T income_statement (annual, 2024-03-31) — Net Income: 2960000000.00
1945.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2960000000.00
1945.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3270000000.00
1945.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2960000000.00
1945.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2960000000.00
1945.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5367000000.00
1945.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3270000000.00
1945.T income_statement (annual, 2024-03-31) — Net Interest Income: -167000000.00
1945.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3231000000.00
1945.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2247000000.00
1945.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -868000000.00
1945.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -167000000.00