speb/financial-data huggingface dataset:
2585.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2318398000.00
2585.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -222826206.27
2585.HK income_statement (annual, 2025-12-31) — Tax Provision: 50557000.00
2585.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
2585.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 115087000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 115087000.00
2585.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -82000000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4949878000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4949878000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2366320000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2366320000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2008448000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2008448000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2367318000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2367318000.00
2585.HK income_statement (annual, 2025-12-31) — Total Expenses: 19467739000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2582560000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2582560000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 583311000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 583311000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50760000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50760000.00
2585.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67818000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67818000.00
2585.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -707405000.00
2585.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -707405000.00
2585.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2798400.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2798400.00
2585.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6703000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6703000.00
2585.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1834767000.00
2585.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1834767000.00
2585.HK income_statement (annual, 2025-12-31) — Write Off: -1366000.00
2585.T income_statement (annual, 2022-03-31) — +Operating Expense: 8571000000.00
2585.T income_statement (annual, 2022-03-31) — +Total Revenue: 25389000000.00
2585.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1039000000.00
2585.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3058000000.00
2585.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1228000000.00
2585.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20000000.00
2585.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46384536.00
2585.T income_statement (annual, 2022-03-31) — Basic EPS: 50.03
2585.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2655000000.00
2585.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1678000000.00
2585.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2135000000.00
2585.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1078000000.00
2585.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1045000000.00
2585.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3894000000.00
2585.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3894000000.00
2585.T cash_flow (annual, 2022-03-31) — Change In Inventory: -48000000.00
2585.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4000000.00
2585.T cash_flow (annual, 2022-03-31) — Change In Payable: -99000000.00
2585.T cash_flow (annual, 2022-03-31) — Change In Receivables: -290000000.00
2585.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -490000000.00
2585.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1227000000.00
2585.T balance_sheet (annual, 2022-03-31) — Common Stock: 1045000000.00
2585.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6241000000.00
2585.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1890000000.00
2585.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1111000000.00
2585.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14565000000.00
2585.T balance_sheet (annual, 2022-03-31) — Current Assets: 8923000000.00
2585.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 457000000.00
2585.T balance_sheet (annual, 2022-03-31) — Current Debt: 4100000000.00
2585.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4557000000.00
2585.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7720000000.00
2585.T cash_flow (annual, 2022-03-31) — Depreciation: 960000000.00
2585.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 960000000.00
2585.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 48232848.00
2585.T income_statement (annual, 2022-03-31) — Diluted EPS: 48.10
2585.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2320000000.00
2585.T income_statement (annual, 2022-03-31) — EBIT: 2048000000.00
2585.T income_statement (annual, 2022-03-31) — EBITDA: 3008000000.00
2585.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000000.00
2585.T cash_flow (annual, 2022-03-31) — End Cash Position: 3894000000.00
2585.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 438000000.00
2585.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1099000000.00
2585.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 787000000.00
2585.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 59000000.00
2585.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60000000.00
2585.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3058000000.00
2585.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6644000000.00
2585.T income_statement (annual, 2022-03-31) — Gross Profit: 10823000000.00
2585.T income_statement (annual, 2022-03-31) — Interest Expense: 53000000.00
2585.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 53000000.00
2585.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
2585.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
2585.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49000000.00
2585.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
2585.T balance_sheet (annual, 2022-03-31) — Inventory: 1826000000.00
2585.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12876000000.00
2585.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2133000000.00
2585.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20000000.00
2585.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1000000.00
2585.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1890000000.00
2585.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 135000000.00
2585.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 846000000.00
2585.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 621000000.00
2585.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2535000000.00
2585.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3156000000.00
2585.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 135000000.00
2585.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -600000000.00
2585.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1000000.00
2585.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1950000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1890000000.00
2585.T balance_sheet (annual, 2022-03-31) — Net Debt: 2741000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
2585.T income_statement (annual, 2022-03-31) — Net Income: 2320000000.00
2585.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2320000000.00
2585.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2319000000.00
2585.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2320000000.00
2585.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2320000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1995000000.00
2585.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2320000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -38000000.00
2585.T income_statement (annual, 2022-03-31) — Net Interest Income: -52000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -965000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -465000000.00
2585.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7000000.00
2585.T balance_sheet (annual, 2022-03-31) — Net PPE: 6646000000.00
2585.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2097000000.00
2585.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
2585.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6181000000.00
2585.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1382000000.00
2585.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8000000.00
2585.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3114000000.00
2585.T income_statement (annual, 2022-03-31) — Normalized Income: 2401408000.00
2585.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2922000000.00
2585.T income_statement (annual, 2022-03-31) — Operating Income: 2252000000.00
2585.T income_statement (annual, 2022-03-31) — Operating Revenue: 25389000000.00
2585.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 50202000.00
2585.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2585.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18000000.00
2585.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51000000.00
2585.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 60000000.00
2585.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 405000000.00
2585.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 90000000.00
2585.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16000000.00
2585.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -113000000.00
2585.T balance_sheet (annual, 2022-03-31) — Other Payable: 1282000000.00
2585.T balance_sheet (annual, 2022-03-31) — Other Properties: 1059000000.00
2585.T income_statement (annual, 2022-03-31) — Other Special Charges: 56000000.00
2585.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2585.T balance_sheet (annual, 2022-03-31) — Payables: 2708000000.00
2585.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
2585.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 127000000.00
2585.T income_statement (annual, 2022-03-31) — Pretax Income: 1995000000.00
2585.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2585.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -38000000.00
2585.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
2585.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2097000000.00
2585.T balance_sheet (annual, 2022-03-31) — Raw Materials: 626000000.00
2585.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14565000000.00
2585.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 960000000.00
2585.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
2585.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3968000000.00
2585.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
2585.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2585.T balance_sheet (annual, 2022-03-31) — Share Issued: 50202000.00
2585.T income_statement (annual, 2022-03-31) — Special Income Charges: -106000000.00
2585.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6241000000.00
2585.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6181000000.00
2585.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -24592000.00
2585.T income_statement (annual, 2022-03-31) — Tax Provision: -324000000.00
2585.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2585.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Assets: 17133000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8776000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Debt: 7713000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6241000000.00
2585.T income_statement (annual, 2022-03-31) — Total Expenses: 23136000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10892000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8207000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3172000000.00
2585.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2251000000.00
2585.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 387000000.00
2585.T income_statement (annual, 2022-03-31) — Total Unusual Items: -106000000.00
2585.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -106000000.00
2585.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
2585.T balance_sheet (annual, 2022-03-31) — Work In Process: 101000000.00
2585.T balance_sheet (annual, 2022-03-31) — Working Capital: 1203000000.00
2585.T income_statement (annual, 2022-03-31) — Write Off: 50000000.00
2585.T income_statement (annual, 2023-03-31) — +Operating Expense: 9644000000.00
2585.T income_statement (annual, 2023-03-31) — +Total Revenue: 30250000000.00
2585.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1592000000.00
2585.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4397000000.00
2585.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1254000000.00
2585.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 118000000.00
2585.T income_statement (annual, 2023-03-31) — Basic Average Shares: 51102272.00
2585.T income_statement (annual, 2023-03-31) — Basic EPS: 40.64
2585.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3894000000.00
2585.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3131000000.00
2585.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3411000000.00
2585.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1071000000.00
2585.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4326000000.00
2585.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4326000000.00
2585.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -326000000.00
2585.T cash_flow (annual, 2023-03-31) — Change In Inventory: 261000000.00
2585.T cash_flow (annual, 2023-03-31) — Change In Payable: 251000000.00
2585.T cash_flow (annual, 2023-03-31) — Change In Receivables: -640000000.00
2585.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -105000000.00
2585.T cash_flow (annual, 2023-03-31) — Changes In Cash: 430000000.00
2585.T balance_sheet (annual, 2023-03-31) — Common Stock: 1071000000.00
2585.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8156000000.00
2585.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1088000000.00
2585.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17489000000.00
2585.T balance_sheet (annual, 2023-03-31) — Current Assets: 10905000000.00
2585.T balance_sheet (annual, 2023-03-31) — Current Debt: 3964000000.00
2585.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3964000000.00
2585.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8397000000.00
2585.T cash_flow (annual, 2023-03-31) — Depreciation: 1123000000.00
2585.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1123000000.00
2585.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52246131.00
2585.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.74
2585.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2076000000.00
2585.T income_statement (annual, 2023-03-31) — EBIT: 3088000000.00
2585.T income_statement (annual, 2023-03-31) — EBITDA: 4211000000.00
2585.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
2585.T cash_flow (annual, 2023-03-31) — End Cash Position: 4326000000.00
2585.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1659000000.00
2585.T balance_sheet (annual, 2023-03-31) — Finished Goods: 933000000.00
2585.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 363000000.00
2585.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
2585.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -13000000.00
2585.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 137000000.00
2585.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4397000000.00
2585.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9889000000.00
2585.T income_statement (annual, 2023-03-31) — Gross Profit: 12760000000.00
2585.T income_statement (annual, 2023-03-31) — Interest Expense: 49000000.00
2585.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49000000.00
2585.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2585.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2585.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44000000.00
2585.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
2585.T balance_sheet (annual, 2023-03-31) — Inventory: 1880000000.00
2585.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17200000000.00
2585.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5003000000.00
2585.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 118000000.00
2585.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3565000000.00
2585.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1529000000.00
2585.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5080000000.00
2585.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5080000000.00
2585.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3565000000.00
2585.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -654000000.00
2585.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3279000000.00
2585.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2585.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1500000000.00
2585.T balance_sheet (annual, 2023-03-31) — Net Debt: 4718000000.00
2585.T income_statement (annual, 2023-03-31) — Net Income: 2076000000.00
2585.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2076000000.00
2585.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2077000000.00
2585.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2076000000.00
2585.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2076000000.00
2585.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3039000000.00
2585.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2076000000.00
2585.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
2585.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2411000000.00
2585.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2911000000.00
2585.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
2585.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 32000000.00
2585.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -92000000.00
2585.T balance_sheet (annual, 2023-03-31) — Net PPE: 9892000000.00
2585.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3411000000.00
2585.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
2585.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8019000000.00
2585.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 907000000.00
2585.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15000000.00
2585.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24000000.00
2585.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4222000000.00
2585.T income_statement (annual, 2023-03-31) — Normalized Income: 2083517933.53
2585.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3774000000.00
2585.T income_statement (annual, 2023-03-31) — Operating Income: 3116000000.00
2585.T income_statement (annual, 2023-03-31) — Operating Revenue: 30250000000.00
2585.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51892160.00
2585.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2585.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 302000000.00
2585.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1128000000.00
2585.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 265000000.00
2585.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 205000000.00
2585.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 493000000.00
2585.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13000000.00
2585.T balance_sheet (annual, 2023-03-31) — Other Payable: 1249000000.00
2585.T balance_sheet (annual, 2023-03-31) — Other Properties: 862000000.00
2585.T income_statement (annual, 2023-03-31) — Other Special Charges: 8000000.00
2585.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2585.T balance_sheet (annual, 2023-03-31) — Payables: 3221000000.00
2585.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84000000.00
2585.T income_statement (annual, 2023-03-31) — Pretax Income: 3039000000.00
2585.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2585.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1537000000.00
2585.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3411000000.00
2585.T balance_sheet (annual, 2023-03-31) — Raw Materials: 792000000.00
2585.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17489000000.00
2585.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1123000000.00
2585.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -654000000.00
2585.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5791000000.00
2585.T cash_flow (annual, 2023-03-31) — Sale Of Business: 37000000.00
2585.T balance_sheet (annual, 2023-03-31) — Share Issued: 51892160.00
2585.T income_statement (annual, 2023-03-31) — Special Income Charges: -11000000.00
2585.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8156000000.00
2585.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8019000000.00
2585.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3482066.47
2585.T income_statement (annual, 2023-03-31) — Tax Provision: 962000000.00
2585.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2585.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -493000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Assets: 22165000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13236000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Debt: 9044000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8156000000.00
2585.T income_statement (annual, 2023-03-31) — Total Expenses: 27133000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14009000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11259000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5612000000.00
2585.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3116000000.00
2585.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 380000000.00
2585.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11000000.00
2585.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
2585.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
2585.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
2585.T balance_sheet (annual, 2023-03-31) — Work In Process: 155000000.00
2585.T balance_sheet (annual, 2023-03-31) — Working Capital: 2508000000.00
2585.T income_statement (annual, 2023-03-31) — Write Off: 3000000.00
2585.T income_statement (annual, 2024-03-31) — +Operating Expense: 11622000000.00
2585.T income_statement (annual, 2024-03-31) — +Total Revenue: 38236000000.00
2585.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1738000000.00
2585.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4874000000.00
2585.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1279000000.00
2585.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 109000000.00
2585.T income_statement (annual, 2024-03-31) — Basic Average Shares: 52011264.00
2585.T income_statement (annual, 2024-03-31) — Basic EPS: 60.68
2585.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4326000000.00
2585.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6712000000.00
2585.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8697000000.00
2585.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1095000000.00
2585.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3736000000.00
2585.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3736000000.00
2585.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -363000000.00
2585.T cash_flow (annual, 2024-03-31) — Change In Inventory: -479000000.00
2585.T cash_flow (annual, 2024-03-31) — Change In Payable: 150000000.00
2585.T cash_flow (annual, 2024-03-31) — Change In Receivables: -478000000.00
2585.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -800000000.00
2585.T cash_flow (annual, 2024-03-31) — Changes In Cash: -607000000.00
2585.T balance_sheet (annual, 2024-03-31) — Common Stock: 1095000000.00
2585.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11341000000.00
2585.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4438000000.00
2585.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21901000000.00
2585.T balance_sheet (annual, 2024-03-31) — Current Assets: 11753000000.00
2585.T balance_sheet (annual, 2024-03-31) — Current Debt: 1969000000.00
2585.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1969000000.00
2585.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7645000000.00
2585.T cash_flow (annual, 2024-03-31) — Depreciation: 1129000000.00
2585.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1129000000.00
2585.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 52287040.00
2585.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.34
2585.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3155000000.00
2585.T income_statement (annual, 2024-03-31) — EBIT: 4587000000.00
2585.T income_statement (annual, 2024-03-31) — EBITDA: 5716000000.00
2585.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 16000000.00
2585.T cash_flow (annual, 2024-03-31) — End Cash Position: 3736000000.00
2585.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3553000000.00
2585.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1495000000.00
2585.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -4087000000.00
2585.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 55000000.00
2585.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2585.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 229000000.00
2585.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4874000000.00
2585.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17995000000.00
2585.T income_statement (annual, 2024-03-31) — Gross Profit: 16334000000.00
2585.T income_statement (annual, 2024-03-31) — Interest Expense: 58000000.00
2585.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58000000.00
2585.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
2585.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
2585.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -58000000.00
2585.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000000.00
2585.T balance_sheet (annual, 2024-03-31) — Inventory: 2360000000.00
2585.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24615000000.00
2585.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8770000000.00
2585.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 109000000.00
2585.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7200000000.00
2585.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2960000000.00
2585.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11305000000.00
2585.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11305000000.00
2585.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7200000000.00
2585.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -969000000.00
2585.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3213000000.00
2585.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2585.T balance_sheet (annual, 2024-03-31) — Net Debt: 9538000000.00
2585.T income_statement (annual, 2024-03-31) — Net Income: 3155000000.00
2585.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3155000000.00
2585.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3156000000.00
2585.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3155000000.00
2585.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3155000000.00
2585.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4529000000.00
2585.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3155000000.00
2585.T income_statement (annual, 2024-03-31) — Net Interest Income: -53000000.00
2585.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4231000000.00
2585.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6231000000.00
2585.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53000000.00
2585.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15000000.00
2585.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -73000000.00
2585.T balance_sheet (annual, 2024-03-31) — Net PPE: 17998000000.00
2585.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8697000000.00
2585.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000000000.00
2585.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11112000000.00
2585.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 162000000.00
2585.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
2585.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
2585.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5792000000.00
2585.T income_statement (annual, 2024-03-31) — Normalized Income: 3207960035.33
2585.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4610000000.00
2585.T income_statement (annual, 2024-03-31) — Operating Income: 4712000000.00
2585.T income_statement (annual, 2024-03-31) — Operating Revenue: 38236000000.00
2585.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52226972.00
2585.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2585.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 783000000.00
2585.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 948000000.00
2585.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 277000000.00
2585.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 392000000.00
2585.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 328000000.00
2585.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -81000000.00
2585.T balance_sheet (annual, 2024-03-31) — Other Payable: 2299000000.00
2585.T balance_sheet (annual, 2024-03-31) — Other Properties: 672000000.00
2585.T income_statement (annual, 2024-03-31) — Other Special Charges: 42000000.00
2585.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2585.T balance_sheet (annual, 2024-03-31) — Payables: 4638000000.00
2585.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
2585.T income_statement (annual, 2024-03-31) — Pretax Income: 4529000000.00
2585.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2585.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2585.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8697000000.00
2585.T balance_sheet (annual, 2024-03-31) — Raw Materials: 735000000.00
2585.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21901000000.00
2585.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1129000000.00
2585.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -969000000.00
2585.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2585.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8584000000.00
2585.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2585.T balance_sheet (annual, 2024-03-31) — Share Issued: 52227180.00
2585.T income_statement (annual, 2024-03-31) — Special Income Charges: -76000000.00
2585.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11341000000.00
2585.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11112000000.00
2585.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23039964.67
2585.T income_statement (annual, 2024-03-31) — Tax Provision: 1373000000.00
2585.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2585.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -584000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Assets: 30646000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22646000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Debt: 13274000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11341000000.00
2585.T income_statement (annual, 2024-03-31) — Total Expenses: 33523000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19305000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18890000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11660000000.00
2585.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4712000000.00
2585.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 601000000.00
2585.T income_statement (annual, 2024-03-31) — Total Unusual Items: -76000000.00
2585.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -76000000.00
2585.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 208.00
2585.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
2585.T balance_sheet (annual, 2024-03-31) — Work In Process: 130000000.00
2585.T balance_sheet (annual, 2024-03-31) — Working Capital: 4108000000.00
2585.T income_statement (annual, 2024-03-31) — Write Off: 34000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2055000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5116000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1297000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6912000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1098000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3429000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3429000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1098000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12796000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 323000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12239000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2425000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2425000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7884000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1573000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 347000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5116000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19130000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2663000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26585000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3015000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11364000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11364000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8207000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10360000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 19132000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12449000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52261944.00
2585.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1031000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2437000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 581000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 228000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 673000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Payables: 2932000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 90000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2585.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 988000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10185000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 52262264.00
2585.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12796000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12449000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32300000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24160000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13789000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12796000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19504000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20060000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11620000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 877000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 320.00
2585.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
2585.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 102000000.00
2585.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4355000000.00
2585.T income_statement (annual, 2025-03-31) — +Operating Expense: 14714000000.00
2585.T income_statement (annual, 2025-03-31) — +Total Revenue: 44537000000.00
2585.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1759000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1759000000.00
2585.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4866000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4866000000.00
2585.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1297000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1297000000.00
2585.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9000000.00
2585.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 123000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 123000000.00
2585.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52252768.00
2585.T income_statement (annual, 2025-03-31) — Basic EPS: 64.93
2585.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3736000000.00
2585.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6962000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6962000000.00
2585.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3424000000.00
2585.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1114000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1114000000.00
2585.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3014000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3014000000.00
2585.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3014000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3014000000.00
2585.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -483000000.00
2585.T cash_flow (annual, 2025-03-31) — Change In Inventory: -930000000.00
2585.T cash_flow (annual, 2025-03-31) — Change In Payable: 60000000.00
2585.T cash_flow (annual, 2025-03-31) — Change In Receivables: 19000000.00
2585.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -849000000.00
2585.T cash_flow (annual, 2025-03-31) — Changes In Cash: -721000000.00
2585.T balance_sheet (annual, 2025-03-31) — Common Stock: 1114000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1114000000.00
2585.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14229000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14229000000.00
2585.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2585.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1398000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1398000000.00
2585.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25081000000.00
2585.T balance_sheet (annual, 2025-03-31) — Current Assets: 12443000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12443000000.00
2585.T balance_sheet (annual, 2025-03-31) — Current Debt: 4310000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4310000000.00
2585.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4310000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4310000000.00
2585.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10811000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10811000000.00
2585.T cash_flow (annual, 2025-03-31) — Depreciation: 1807000000.00
2585.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1816000000.00
2585.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52313387.00
2585.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.84
2585.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3392000000.00
2585.T income_statement (annual, 2025-03-31) — EBIT: 4810000000.00
2585.T income_statement (annual, 2025-03-31) — EBITDA: 6626000000.00
2585.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2585.T cash_flow (annual, 2025-03-31) — End Cash Position: 3014000000.00
2585.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1826000000.00
2585.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2254000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2254000000.00
2585.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1780000000.00
2585.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1116000000.00
2585.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 310000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 310000000.00
2585.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4866000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4866000000.00
2585.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19972000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19972000000.00
2585.T income_statement (annual, 2025-03-31) — Gross Profit: 19456000000.00
2585.T income_statement (annual, 2025-03-31) — Interest Expense: 107000000.00
2585.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 107000000.00
2585.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
2585.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
2585.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -112000000.00
2585.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 0.00
2585.T balance_sheet (annual, 2025-03-31) — Inventory: 3308000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3308000000.00
2585.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26423000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26423000000.00
2585.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4099000000.00
2585.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 123000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 123000000.00
2585.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
2585.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2692000000.00
2585.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2692000000.00
2585.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7884000000.00