speb/financial-data huggingface dataset:
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26426166000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23434042000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23434042000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14772256000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14772256000.00
2282.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6709200000.00
2282.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 266993000.00
2282.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 66069000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 66069000.00
2282.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -48857000.00
2282.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48857000.00
2282.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1464792000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1464792000.00
2282.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4385009.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4385009.00
2282.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5414327000.00
2282.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5414327000.00
2282.T income_statement (annual, 2022-03-31) — +Operating Expense: 156552000000.00
2282.T income_statement (annual, 2022-03-31) — +Total Revenue: 1151886000000.00
2282.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 103719000000.00
2282.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 136017000000.00
2282.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 71272000000.00
2282.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 436000000.00
2282.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35232000000.00
2282.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 83831000000.00
2282.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -44473000000.00
2282.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36294000000.00
2282.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 85374000000.00
2282.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 110022000000.00
2282.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9610000000.00
2282.T cash_flow (annual, 2022-03-31) — Change In Inventory: -31842000000.00
2282.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7455000000.00
2282.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4737000000.00
2282.T cash_flow (annual, 2022-03-31) — Change In Payable: 8552000000.00
2282.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8157000000.00
2282.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -34165000000.00
2282.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1612000000.00
2282.T balance_sheet (annual, 2022-03-31) — Common Stock: 36294000000.00
2282.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9610000000.00
2282.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 479069000000.00
2282.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 604000000.00
2282.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
2282.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 952971000000.00
2282.T balance_sheet (annual, 2022-03-31) — Current Assets: 414306000000.00
2282.T balance_sheet (annual, 2022-03-31) — Current Debt: 90056000000.00
2282.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 90056000000.00
2282.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 281919000000.00
2282.T cash_flow (annual, 2022-03-31) — Depreciation: 36464000000.00
2282.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36464000000.00
2282.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 48049000000.00
2282.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3779000000.00
2282.T income_statement (annual, 2022-03-31) — EBIT: 55695000000.00
2282.T income_statement (annual, 2022-03-31) — EBITDA: 92159000000.00
2282.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3155000000.00
2282.T cash_flow (annual, 2022-03-31) — End Cash Position: 85374000000.00
2282.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12162000000.00
2282.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -11086000000.00
2282.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -12037000000.00
2282.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 156552000000.00
2282.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15269000000.00
2282.T balance_sheet (annual, 2022-03-31) — Gross PPE: 391112000000.00
2282.T income_statement (annual, 2022-03-31) — Gross Profit: 198915000000.00
2282.T income_statement (annual, 2022-03-31) — Interest Expense: 3935000000.00
2282.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3935000000.00
2282.T income_statement (annual, 2022-03-31) — Interest Income: 2200000000.00
2282.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2200000000.00
2282.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1197000000.00
2282.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 355000000.00
2282.T balance_sheet (annual, 2022-03-31) — Inventory: 152735000000.00
2282.T balance_sheet (annual, 2022-03-31) — Invested Capital: 690476000000.00
2282.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22837000000.00
2282.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35232000000.00
2282.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 604000000.00
2282.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 27462000000.00
2282.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 121351000000.00
2282.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 121351000000.00
2282.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 27462000000.00
2282.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -47490000000.00
2282.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 12410000000.00
2282.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10485000000.00
2282.T income_statement (annual, 2022-03-31) — Minority Interests: 402000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 16628000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 602000000.00
2282.T balance_sheet (annual, 2022-03-31) — Net Debt: 126033000000.00
2282.T income_statement (annual, 2022-03-31) — Net Income: 48049000000.00
2282.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 48049000000.00
2282.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 38805000000.00
2282.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 8842000000.00
2282.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 48049000000.00
2282.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39207000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64505000000.00
2282.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 47647000000.00
2282.T income_statement (annual, 2022-03-31) — Net Interest Income: -1735000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4823000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2963000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20028000000.00
2282.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1735000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -191000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -543000000.00
2282.T balance_sheet (annual, 2022-03-31) — Net PPE: 391112000000.00
2282.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43745000000.00
2282.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 17065000000.00
2282.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 463800000000.00
2282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26279000000.00
2282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1045000000.00
2282.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12951000000.00
2282.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 92159000000.00
2282.T income_statement (annual, 2022-03-31) — Normalized Income: 39207000000.00
2282.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 33387000000.00
2282.T income_statement (annual, 2022-03-31) — Operating Income: 42363000000.00
2282.T income_statement (annual, 2022-03-31) — Operating Revenue: 1151886000000.00
2282.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 102325416.00
2282.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 15096000000.00
2282.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 39594000000.00
2282.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2870000000.00
2282.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13365000000.00
2282.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1639000000.00
2282.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2108000000.00
2282.T balance_sheet (annual, 2022-03-31) — Other Properties: 391112000000.00
2282.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 24648000000.00
2282.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2282.T balance_sheet (annual, 2022-03-31) — Payables: 110213000000.00
2282.T income_statement (annual, 2022-03-31) — Pretax Income: 51760000000.00
2282.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2282.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -130000000.00
2282.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -44473000000.00
2282.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 952971000000.00
2282.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36464000000.00
2282.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -47490000000.00
2282.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
2282.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 360900000000.00
2282.T cash_flow (annual, 2022-03-31) — Sale Of Business: 16628000000.00
2282.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4953000000.00
2282.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 728000000.00
2282.T income_statement (annual, 2022-03-31) — Selling General And Administration: 156552000000.00
2282.T balance_sheet (annual, 2022-03-31) — Share Issued: 102958904.00
2282.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 479069000000.00
2282.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 463800000000.00
2282.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2282.T income_statement (annual, 2022-03-31) — Tax Provision: 12955000000.00
2282.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
2282.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21045000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Assets: 909213000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 600420000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Debt: 211407000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 489554000000.00
2282.T income_statement (annual, 2022-03-31) — Total Expenses: 1109523000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 419659000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 494907000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 137740000000.00
2282.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6494000000.00
2282.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 633488.00
2282.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2856000000.00
2282.T balance_sheet (annual, 2022-03-31) — Working Capital: 132387000000.00
2282.T income_statement (annual, 2023-03-31) — +Operating Expense: 166080000000.00
2282.T income_statement (annual, 2023-03-31) — +Total Revenue: 1259792000000.00
2282.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 106027000000.00
2282.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 146660000000.00
2282.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 71095000000.00
2282.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 12189000000.00
2282.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27587000000.00
2282.T income_statement (annual, 2023-03-31) — Basic Average Shares: 102419000.00
2282.T income_statement (annual, 2023-03-31) — Basic EPS: 162.44
2282.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 85374000000.00
2282.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -82261000000.00
2282.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36294000000.00
2282.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64986000000.00
2282.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 74084000000.00
2282.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10448000000.00
2282.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21800000000.00
2282.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3379000000.00
2282.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2514000000.00
2282.T cash_flow (annual, 2023-03-31) — Change In Payable: 5913000000.00
2282.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12879000000.00
2282.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29631000000.00
2282.T cash_flow (annual, 2023-03-31) — Changes In Cash: -23929000000.00
2282.T balance_sheet (annual, 2023-03-31) — Common Stock: 36294000000.00
2282.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10448000000.00
2282.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 492913000000.00
2282.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 599000000.00
2282.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
2282.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1082760000000.00
2282.T balance_sheet (annual, 2023-03-31) — Current Assets: 428018000000.00
2282.T balance_sheet (annual, 2023-03-31) — Current Debt: 102199000000.00
2282.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 102199000000.00
2282.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 278536000000.00
2282.T cash_flow (annual, 2023-03-31) — Depreciation: 38433000000.00
2282.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38433000000.00
2282.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 102429000.00
2282.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.42
2282.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16637000000.00
2282.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 6221000000.00
2282.T income_statement (annual, 2023-03-31) — EBIT: 23992000000.00
2282.T income_statement (annual, 2023-03-31) — EBITDA: 62425000000.00
2282.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2476000000.00
2282.T cash_flow (annual, 2023-03-31) — End Cash Position: 64986000000.00
2282.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 28417000000.00
2282.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -70930000000.00
2282.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 460000000.00
2282.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 166080000000.00
2282.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20193000000.00
2282.T balance_sheet (annual, 2023-03-31) — Gross PPE: 405279000000.00
2282.T income_statement (annual, 2023-03-31) — Gross Profit: 177032000000.00
2282.T income_statement (annual, 2023-03-31) — Interest Expense: 1830000000.00
2282.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1830000000.00
2282.T income_statement (annual, 2023-03-31) — Interest Income: 3360000000.00
2282.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3360000000.00
2282.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1811000000.00
2282.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1632000000.00
2282.T balance_sheet (annual, 2023-03-31) — Inventory: 169914000000.00
2282.T balance_sheet (annual, 2023-03-31) — Invested Capital: 734968000000.00
2282.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -63677000000.00
2282.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27587000000.00
2282.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 599000000.00
2282.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 110358000000.00
2282.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 139856000000.00
2282.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 139856000000.00
2282.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110358000000.00
2282.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -108594000000.00
2282.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9087000000.00
2282.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9868000000.00
2282.T income_statement (annual, 2023-03-31) — Minority Interests: 661000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 413000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 597000000.00
2282.T balance_sheet (annual, 2023-03-31) — Net Debt: 177069000000.00
2282.T income_statement (annual, 2023-03-31) — Net Income: 16637000000.00
2282.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16637000000.00
2282.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17392000000.00
2282.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -1416000000.00
2282.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16637000000.00
2282.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18053000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16677000000.00
2282.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15976000000.00
2282.T income_statement (annual, 2023-03-31) — Net Interest Income: 1530000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6684000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38268000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1764000000.00
2282.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1530000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -602000000.00
2282.T balance_sheet (annual, 2023-03-31) — Net PPE: 405279000000.00
2282.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -80166000000.00
2282.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 36504000000.00
2282.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 472720000000.00
2282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31082000000.00
2282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 889000000.00
2282.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12394000000.00
2282.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 62425000000.00
2282.T income_statement (annual, 2023-03-31) — Normalized Income: 18053000000.00
2282.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11331000000.00
2282.T income_statement (annual, 2023-03-31) — Operating Income: 10952000000.00
2282.T income_statement (annual, 2023-03-31) — Operating Revenue: 1259792000000.00
2282.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 102504445.00
2282.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1065000000.00
2282.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25171000000.00
2282.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 41350000000.00
2282.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -354000000.00
2282.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14392000000.00
2282.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1591000000.00
2282.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6907000000.00
2282.T balance_sheet (annual, 2023-03-31) — Other Properties: 405279000000.00
2282.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9098000000.00
2282.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2282.T balance_sheet (annual, 2023-03-31) — Payables: 107822000000.00
2282.T income_statement (annual, 2023-03-31) — Pretax Income: 22162000000.00
2282.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3166000000.00
2282.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64000000.00
2282.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -82261000000.00
2282.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1082760000000.00
2282.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38433000000.00
2282.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -108594000000.00
2282.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
2282.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 369389000000.00
2282.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3579000000.00
2282.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6748000000.00
2282.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2095000000.00
2282.T income_statement (annual, 2023-03-31) — Selling General And Administration: 166080000000.00
2282.T balance_sheet (annual, 2023-03-31) — Share Issued: 102958904.00
2282.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 492913000000.00
2282.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 472720000000.00
2282.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2282.T income_statement (annual, 2023-03-31) — Tax Provision: 4770000000.00
2282.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
2282.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13558000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Assets: 937155000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 632769000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Debt: 242055000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 502781000000.00
2282.T income_statement (annual, 2023-03-31) — Total Expenses: 1248840000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 434374000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 509137000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 155838000000.00
2282.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1795000000.00
2282.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 454459.00
2282.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2057000000.00
2282.T balance_sheet (annual, 2023-03-31) — Working Capital: 149482000000.00
2282.T income_statement (annual, 2024-03-31) — +Operating Expense: 172074000000.00
2282.T income_statement (annual, 2024-03-31) — +Total Revenue: 1303432000000.00
2282.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 116773000000.00
2282.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 165022000000.00
2282.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 71110000000.00
2282.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 65000000.00
2282.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 30019000000.00
2282.T income_statement (annual, 2024-03-31) — Basic Average Shares: 102586774.00
2282.T income_statement (annual, 2024-03-31) — Basic EPS: 273.70
2282.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64986000000.00
2282.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -48479000000.00
2282.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36294000000.00
2282.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65465000000.00
2282.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71176000000.00
2282.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11325000000.00
2282.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2741000000.00
2282.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1930000000.00
2282.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8261000000.00
2282.T cash_flow (annual, 2024-03-31) — Change In Payable: 9953000000.00
2282.T cash_flow (annual, 2024-03-31) — Change In Receivables: -17559000000.00
2282.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1466000000.00
2282.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5827000000.00
2282.T balance_sheet (annual, 2024-03-31) — Common Stock: 36294000000.00
2282.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11325000000.00
2282.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 527503000000.00
2282.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 608000000.00
2282.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
2282.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1099801000000.00
2282.T balance_sheet (annual, 2024-03-31) — Current Assets: 423430000000.00
2282.T balance_sheet (annual, 2024-03-31) — Current Debt: 59247000000.00
2282.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59247000000.00
2282.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 246832000000.00
2282.T cash_flow (annual, 2024-03-31) — Depreciation: 39719000000.00
2282.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39719000000.00
2282.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 102586774.00
2282.T income_statement (annual, 2024-03-31) — Diluted EPS: 273.70
2282.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28078000000.00
2282.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1305000000.00
2282.T income_statement (annual, 2024-03-31) — EBIT: 43578000000.00
2282.T income_statement (annual, 2024-03-31) — EBITDA: 83297000000.00
2282.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3996000000.00
2282.T cash_flow (annual, 2024-03-31) — End Cash Position: 65465000000.00
2282.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53189000000.00
2282.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38107000000.00
2282.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1132000000.00
2282.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 172074000000.00
2282.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25822000000.00
2282.T balance_sheet (annual, 2024-03-31) — Gross PPE: 420025000000.00
2282.T income_statement (annual, 2024-03-31) — Gross Profit: 203631000000.00
2282.T income_statement (annual, 2024-03-31) — Interest Expense: 2979000000.00
2282.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2979000000.00
2282.T income_statement (annual, 2024-03-31) — Interest Income: 3219000000.00
2282.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3219000000.00
2282.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2107000000.00
2282.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2818000000.00
2282.T balance_sheet (annual, 2024-03-31) — Inventory: 166849000000.00
2282.T balance_sheet (annual, 2024-03-31) — Invested Capital: 742355000000.00
2282.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39224000000.00
2282.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30019000000.00
2282.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 608000000.00
2282.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 51230000000.00
2282.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 155605000000.00
2282.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 155605000000.00
2282.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 51230000000.00
2282.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -62898000000.00
2282.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9835000000.00
2282.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11699000000.00
2282.T income_statement (annual, 2024-03-31) — Minority Interests: -1370000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1345000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 602000000.00
2282.T balance_sheet (annual, 2024-03-31) — Net Debt: 149387000000.00
2282.T income_statement (annual, 2024-03-31) — Net Income: 28078000000.00
2282.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28078000000.00
2282.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29346000000.00
2282.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 102000000.00
2282.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28078000000.00
2282.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27976000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 40822000000.00
2282.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29448000000.00
2282.T income_statement (annual, 2024-03-31) — Net Interest Income: 240000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10255000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -42466000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11668000000.00
2282.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 240000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1352000000.00
2282.T balance_sheet (annual, 2024-03-31) — Net PPE: 420025000000.00
2282.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -46782000000.00
2282.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30798000000.00
2282.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 501681000000.00
2282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28072000000.00
2282.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 874000000.00
2282.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12491000000.00
2282.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 83297000000.00
2282.T income_statement (annual, 2024-03-31) — Normalized Income: 27976000000.00
2282.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 86586000000.00
2282.T income_statement (annual, 2024-03-31) — Operating Income: 31557000000.00
2282.T income_statement (annual, 2024-03-31) — Operating Revenue: 1303432000000.00
2282.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 102650590.00
2282.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2310000000.00
2282.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 20318000000.00
2282.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 48705000000.00
2282.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3012000000.00
2282.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19503000000.00
2282.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2049000000.00
2282.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8675000000.00
2282.T balance_sheet (annual, 2024-03-31) — Other Properties: 420025000000.00
2282.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5711000000.00
2282.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2282.T balance_sheet (annual, 2024-03-31) — Payables: 123916000000.00
2282.T income_statement (annual, 2024-03-31) — Pretax Income: 40599000000.00
2282.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1345000000.00
2282.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -61000000.00
2282.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -48479000000.00
2282.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1099801000000.00
2282.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39719000000.00
2282.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -62898000000.00
2282.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
2282.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 390305000000.00
2282.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10316000000.00
2282.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1697000000.00
2282.T income_statement (annual, 2024-03-31) — Selling General And Administration: 172074000000.00
2282.T balance_sheet (annual, 2024-03-31) — Share Issued: 102958904.00
2282.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 527503000000.00
2282.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 501681000000.00
2282.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2282.T income_statement (annual, 2024-03-31) — Tax Provision: 11253000000.00
2282.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2282.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4028000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Assets: 958237000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 683108000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Debt: 214852000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 539202000000.00
2282.T income_statement (annual, 2024-03-31) — Total Expenses: 1271875000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 419035000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 534807000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 172203000000.00
2282.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7143000000.00
2282.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 308314.00
2282.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1403000000.00
2282.T balance_sheet (annual, 2024-03-31) — Working Capital: 176598000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 108973000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 141931000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 71023000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 20000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 29789000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 71213000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 79024000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 524587000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 428736000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 108073000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 108073000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 274310000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29035000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 414057000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Inventory: 193283000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 760686000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 29789000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 128026000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 128026000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8642000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13457000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 164886000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 414057000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 495552000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 25528000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 825000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12647000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 101782942.00
2282.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14478000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38545000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19604000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2030000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 414057000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7811000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Payables: 115865000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 396495000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 102958904.00
2282.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 524587000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 495552000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 957111000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 652613000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 236099000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 538044000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 419067000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 528375000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 144757000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6892000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1175962.00
2282.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6178000000.00
2282.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 154426000000.00
2282.T income_statement (annual, 2025-03-31) — +Operating Expense: 184449000000.00
2282.T income_statement (annual, 2025-03-31) — +Total Revenue: 1370553000000.00
2282.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 106269000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106269000000.00
2282.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 142107000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142107000000.00
2282.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 71026000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 71026000000.00
2282.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 406000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 406000000.00
2282.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27514000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27514000000.00
2282.T income_statement (annual, 2025-03-31) — Basic Average Shares: 101064436.00
2282.T income_statement (annual, 2025-03-31) — Basic EPS: 263.05
2282.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 65465000000.00
2282.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -35967000000.00
2282.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36294000000.00
2282.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71557000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71557000000.00
2282.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74684000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74684000000.00
2282.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -12318000000.00
2282.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5929000000.00
2282.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2282000000.00
2282.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1171000000.00
2282.T cash_flow (annual, 2025-03-31) — Change In Payable: -9864000000.00
2282.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23053000000.00
2282.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8371000000.00
2282.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4873000000.00
2282.T balance_sheet (annual, 2025-03-31) — Common Stock: 36294000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36294000000.00
2282.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -12318000000.00
2282.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 524293000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 524293000000.00
2282.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 638000000.00
2282.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20195000000.00
2282.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1150170000000.00
2282.T balance_sheet (annual, 2025-03-31) — Current Assets: 406308000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 406308000000.00
2282.T balance_sheet (annual, 2025-03-31) — Current Debt: 85473000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 85473000000.00
2282.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 85473000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85473000000.00
2282.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 257743000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 257743000000.00
2282.T cash_flow (annual, 2025-03-31) — Depreciation: 41728000000.00
2282.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41728000000.00
2282.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 101064436.00
2282.T income_statement (annual, 2025-03-31) — Diluted EPS: 263.05
2282.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26585000000.00
2282.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 796000000.00
2282.T income_statement (annual, 2025-03-31) — EBIT: 39921000000.00
2282.T income_statement (annual, 2025-03-31) — EBITDA: 81649000000.00
2282.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -361000000.00
2282.T cash_flow (annual, 2025-03-31) — End Cash Position: 71557000000.00
2282.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29851000000.00
2282.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 41474000000.00
2282.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2282.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 184449000000.00
2282.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37716000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37716000000.00
2282.T balance_sheet (annual, 2025-03-31) — Gross PPE: 418776000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 418776000000.00
2282.T income_statement (annual, 2025-03-31) — Gross Profit: 220383000000.00
2282.T income_statement (annual, 2025-03-31) — Interest Expense: 2723000000.00
2282.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2723000000.00
2282.T income_statement (annual, 2025-03-31) — Interest Income: 3684000000.00
2282.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3684000000.00
2282.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1882000000.00
2282.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2339000000.00
2282.T balance_sheet (annual, 2025-03-31) — Inventory: 174611000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Inventory: 174611000000.00
2282.T balance_sheet (annual, 2025-03-31) — Invested Capital: 748195000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 748195000000.00
2282.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -42717000000.00
2282.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27514000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27514000000.00
2282.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 638000000.00
2282.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 41895000000.00
2282.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 138429000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 138429000000.00
2282.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 138429000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 138429000000.00
2282.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 41895000000.00
2282.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34203000000.00
2282.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8797000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8797000000.00
2282.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12779000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12779000000.00
2282.T income_statement (annual, 2025-03-31) — Minority Interests: -1218000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -14361000000.00
2282.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -19557000000.00
2282.T balance_sheet (annual, 2025-03-31) — Net Debt: 152345000000.00
2282.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 152345000000.00
2282.T income_statement (annual, 2025-03-31) — Net Income: 26585000000.00
2282.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26585000000.00
2282.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27803000000.00
2282.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00