speb/financial-data huggingface dataset:
1878.HK income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -67000.00
1878.HK income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -12000.00
1878.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -67000.00
1878.HK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -12000.00
1878.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1310000.00
1878.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -505000.00
1878.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73135000.00
1878.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 68600000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 68600000.00
1878.HK balance_sheet (annual, 2025-12-31) — Receivables: 24141000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 24141000.00
1878.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 550985000.00
1878.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 162036000.00
1878.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48577000.00
1878.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15618000.00
1878.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -896000.00
1878.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -217000.00
1878.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 853000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 853000.00
1878.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1317991000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1317991000.00
1878.HK income_statement (annual, 2025-12-31) — Salaries And Wages: 6863000.00
1878.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1878.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -1000.00
1878.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13881000.00
1878.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4231000.00
1878.HK balance_sheet (annual, 2025-12-31) — Share Issued: 296704666.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 296704666.00
1878.HK income_statement (annual, 2025-12-31) — Special Income Charges: -109930000.00
1878.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -100503000.00
1878.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1878.HK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
1878.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -227235000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -227235000.00
1878.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -227235000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -227235000.00
1878.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -27099500.00
1878.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -130589.67
1878.HK income_statement (annual, 2025-12-31) — Tax Provision: 4243000.00
1878.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -147000.00
1878.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1878.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
1878.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32995000.00
1878.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12910000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Assets: 355577000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 355577000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -111587000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -111587000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Debt: 268819000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 268819000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -227235000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -227235000.00
1878.HK income_statement (annual, 2025-12-31) — Total Expenses: 622353000.00
1878.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 176053000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 582812000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 582812000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 243867000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 243867000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134141000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134141000.00
1878.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -133217000.00
1878.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -104271000.00
1878.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61279000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61279000.00
1878.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -108398000.00
1878.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -100260000.00
1878.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -108398000.00
1878.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100260000.00
1878.HK balance_sheet (annual, 2025-12-31) — Working Capital: -336961000.00
1878.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -336961000.00
1878.HK income_statement (annual, 2025-12-31) — Write Off: 76130000.00
1878.HK income_statement (quarterly, 2025-12-31) — Write Off: 64815000.00
1878.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 5814000.00
1878.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 169365000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 181987000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16623000.00
1878.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297629630.00
1878.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
1878.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12375000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23833000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23833000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9206000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1102116000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11304000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11304000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3220000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20336000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Change In Payable: -3982000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1086000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2743000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9305000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -952000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1102116000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -236721000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 42000.00
1878.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 160109000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 123923000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2668000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 170541000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 173209000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 476930000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Depreciation: 16952000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16952000.00
1878.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 297629630.00
1878.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
1878.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8036000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
1878.HK income_statement (quarterly, 2026-03-31) — EBIT: 5751000.00
1878.HK income_statement (quarterly, 2026-03-31) — EBITDA: 22703000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -119000.00
1878.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 11304000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3091000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2122000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
1878.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3171000.00
1878.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 9256000.00
1878.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 10298000.00
1878.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10298000.00
1878.HK income_statement (quarterly, 2026-03-31) — Interest Income: 22000.00
1878.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 22000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2887000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 22000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 75004000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38588000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23816000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 21303000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 16918000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 42000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6538000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 104768000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111306000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38221000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18056000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 42000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 264005000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Income: -8036000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8036000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8036000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8036000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8036000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4547000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8036000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -10276000.00
1878.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10276000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 207467000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -236721000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000.00
1878.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22593000.00
1878.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -8102000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 25955000.00
1878.HK income_statement (quarterly, 2026-03-31) — Operating Income: 3442000.00
1878.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 169365000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296934666.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52977000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10479000.00
1878.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2643000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12413000.00
1878.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000.00
1878.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Payables: 230868000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 3000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8001000.00
1878.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -4547000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -11000.00
1878.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 75004000.00
1878.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 160109000.00
1878.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16952000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 578000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1326064000.00
1878.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3171000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 296934666.00
1878.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 111000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -236721000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -236721000.00
1878.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 44000.00
1878.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 3489000.00
1878.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
1878.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4771000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 369611000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -131953000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 284515000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -236721000.00
1878.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 165923000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 606332000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 245688000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129402000.00
1878.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4588000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48881000.00
1878.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 110000.00
1878.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 110000.00
1878.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -353007000.00
1878.HK income_statement (quarterly, 2026-03-31) — Write Off: -112000.00
1878.T income_statement (annual, 2022-03-31) — +Operating Expense: 160548000000.00
1878.T income_statement (annual, 2022-03-31) — +Total Revenue: 1583002000000.00
1878.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 36479000000.00
1878.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54610000000.00
1878.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34540000000.00
1878.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 887000000.00
1878.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47155000000.00
1878.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 198760000000.00
1878.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60392000000.00
1878.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17354000000.00
1878.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 557000000.00
1878.T balance_sheet (annual, 2022-03-31) — Capital Stock: 29060000000.00
1878.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 259134000000.00
1878.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 262235000000.00
1878.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33537000000.00
1878.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5107000000.00
1878.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1878000000.00
1878.T cash_flow (annual, 2022-03-31) — Change In Payable: 12140000000.00
1878.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1883000000.00
1878.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5375000000.00
1878.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 35987000000.00
1878.T cash_flow (annual, 2022-03-31) — Changes In Cash: 58883000000.00
1878.T balance_sheet (annual, 2022-03-31) — Common Stock: 29060000000.00
1878.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 361779000000.00
1878.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1806000000.00
1878.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -28000000.00
1878.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1322860000000.00
1878.T balance_sheet (annual, 2022-03-31) — Current Assets: 588487000000.00
1878.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 169000000.00
1878.T balance_sheet (annual, 2022-03-31) — Current Debt: 13088000000.00
1878.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13257000000.00
1878.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 311938000000.00
1878.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1376000000.00
1878.T cash_flow (annual, 2022-03-31) — Depreciation: 16182000000.00
1878.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17069000000.00
1878.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 69580000000.00
1878.T income_statement (annual, 2022-03-31) — EBIT: 103650000000.00
1878.T income_statement (annual, 2022-03-31) — EBITDA: 120719000000.00
1878.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1182000000.00
1878.T cash_flow (annual, 2022-03-31) — End Cash Position: 258825000000.00
1878.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -34089000000.00
1878.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22138000000.00
1878.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 95129000000.00
1878.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11000000.00
1878.T balance_sheet (annual, 2022-03-31) — Goodwill: 11337000000.00
1878.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36505000000.00
1878.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54610000000.00
1878.T balance_sheet (annual, 2022-03-31) — Gross PPE: 177625000000.00
1878.T income_statement (annual, 2022-03-31) — Gross Profit: 260142000000.00
1878.T balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 6915000000.00
1878.T income_statement (annual, 2022-03-31) — Interest Expense: 433000000.00
1878.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 433000000.00
1878.T income_statement (annual, 2022-03-31) — Interest Income: 313000000.00
1878.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 313000000.00
1878.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -404000000.00
1878.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1483000000.00
1878.T balance_sheet (annual, 2022-03-31) — Inventory: 44384000000.00
1878.T balance_sheet (annual, 2022-03-31) — Invested Capital: 456499000000.00
1878.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19511000000.00
1878.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54070000000.00
1878.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1806000000.00
1878.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12329000000.00
1878.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 76979000000.00
1878.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 388000000.00
1878.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 81632000000.00
1878.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 82020000000.00
1878.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12329000000.00
1878.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13666000000.00
1878.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 187469000000.00
1878.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38377000000.00
1878.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4007000000.00
1878.T income_statement (annual, 2022-03-31) — Minority Interests: 22000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 10000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1778000000.00
1878.T income_statement (annual, 2022-03-31) — Net Income: 69580000000.00
1878.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 69580000000.00
1878.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 69557000000.00
1878.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 69580000000.00
1878.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 69580000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 103217000000.00
1878.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 69557000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5962000000.00
1878.T income_statement (annual, 2022-03-31) — Net Interest Income: -120000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 547000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2027000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1337000000.00
1878.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -120000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -75000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2714000000.00
1878.T balance_sheet (annual, 2022-03-31) — Net PPE: 177625000000.00
1878.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11392000000.00
1878.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -690000000.00
1878.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 325274000000.00
1878.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 95104000000.00
1878.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 446000000.00
1878.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15471000000.00
1878.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 121173000000.00
1878.T income_statement (annual, 2022-03-31) — Normalized Income: 69885996000.00
1878.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 112483000000.00
1878.T income_statement (annual, 2022-03-31) — Operating Income: 99594000000.00
1878.T income_statement (annual, 2022-03-31) — Operating Revenue: 1583002000000.00
1878.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 340951075.00
1878.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29082000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 53478000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 322000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25168000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Inventories: 22246000000.00
1878.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1496000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 54084000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42749000000.00
1878.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3317000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Properties: 1877000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Receivables: 113329000000.00
1878.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3101000000.00
1878.T income_statement (annual, 2022-03-31) — Other Special Charges: 272000000.00
1878.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1878.T balance_sheet (annual, 2022-03-31) — Payables: 59382000000.00
1878.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25218000000.00
1878.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 72347000000.00
1878.T income_statement (annual, 2022-03-31) — Pretax Income: 103217000000.00
1878.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1878.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1878.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5962000000.00
1878.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4443000000.00
1878.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11392000000.00
1878.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1322860000000.00
1878.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17069000000.00
1878.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13666000000.00
1878.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28000000.00
1878.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 12500000000.00
1878.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 319133000000.00
1878.T cash_flow (annual, 2022-03-31) — Sale Of Business: 10000000.00
1878.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4990000000.00
1878.T balance_sheet (annual, 2022-03-31) — Share Issued: 344594895.00
1878.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -690000000.00
1878.T income_statement (annual, 2022-03-31) — Special Income Charges: -455000000.00
1878.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 361779000000.00
1878.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 325274000000.00
1878.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -148004000.00
1878.T income_statement (annual, 2022-03-31) — Tax Provision: 33660000000.00
1878.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1878.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42925000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Assets: 1005879000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 443411000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Debt: 95277000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 365786000000.00
1878.T income_statement (annual, 2022-03-31) — Total Expenses: 1483408000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 640093000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 417388000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 328155000000.00
1878.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 99594000000.00
1878.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22903000000.00
1878.T income_statement (annual, 2022-03-31) — Total Unusual Items: -454000000.00
1878.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -454000000.00
1878.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3643820.00
1878.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12852000000.00
1878.T balance_sheet (annual, 2022-03-31) — Working Capital: 276549000000.00
1878.T income_statement (annual, 2022-03-31) — Write Off: 183000000.00
1878.T income_statement (annual, 2023-03-31) — +Operating Expense: 158447000000.00
1878.T income_statement (annual, 2023-03-31) — +Total Revenue: 1657625000000.00
1878.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 50141000000.00
1878.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58154000000.00
1878.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34540000000.00
1878.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 766000000.00
1878.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50409000000.00
1878.T income_statement (annual, 2023-03-31) — Basic Average Shares: 341208290.00
1878.T income_statement (annual, 2023-03-31) — Basic EPS: 206.21
1878.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 258825000000.00
1878.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61894000000.00
1878.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -27919000000.00
1878.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 921000000.00
1878.T balance_sheet (annual, 2023-03-31) — Capital Stock: 29060000000.00
1878.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 267133000000.00
1878.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 271132000000.00
1878.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36638000000.00
1878.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19652000000.00
1878.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -895000000.00
1878.T cash_flow (annual, 2023-03-31) — Change In Payable: 11440000000.00
1878.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1861000000.00
1878.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2672000000.00
1878.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3461000000.00
1878.T cash_flow (annual, 2023-03-31) — Changes In Cash: -15054000000.00
1878.T balance_sheet (annual, 2023-03-31) — Common Stock: 29060000000.00
1878.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 401528000000.00
1878.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2000000000.00
1878.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -865000000.00
1878.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1399176000000.00
1878.T balance_sheet (annual, 2023-03-31) — Current Assets: 619976000000.00
1878.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 310000000.00
1878.T balance_sheet (annual, 2023-03-31) — Current Debt: 12634000000.00
1878.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12944000000.00
1878.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 310439000000.00
1878.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2044000000.00
1878.T cash_flow (annual, 2023-03-31) — Depreciation: 16649000000.00
1878.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17415000000.00
1878.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 341309726.00
1878.T income_statement (annual, 2023-03-31) — Diluted EPS: 206.15
1878.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 70361000000.00
1878.T income_statement (annual, 2023-03-31) — EBIT: 102264000000.00
1878.T income_statement (annual, 2023-03-31) — EBITDA: 119679000000.00
1878.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2542000000.00
1878.T cash_flow (annual, 2023-03-31) — End Cash Position: 246312000000.00
1878.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40063000000.00
1878.T balance_sheet (annual, 2023-03-31) — Finished Goods: 38605000000.00
1878.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 54183000000.00
1878.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15000000.00
1878.T balance_sheet (annual, 2023-03-31) — Goodwill: 11356000000.00
1878.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34579000000.00
1878.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 58154000000.00
1878.T balance_sheet (annual, 2023-03-31) — Gross PPE: 191379000000.00
1878.T income_statement (annual, 2023-03-31) — Gross Profit: 258448000000.00
1878.T balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 5119000000.00
1878.T income_statement (annual, 2023-03-31) — Interest Expense: 428000000.00
1878.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 428000000.00
1878.T income_statement (annual, 2023-03-31) — Interest Income: 475000000.00
1878.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 475000000.00
1878.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -422000000.00
1878.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1433000000.00
1878.T balance_sheet (annual, 2023-03-31) — Inventory: 64274000000.00
1878.T balance_sheet (annual, 2023-03-31) — Invested Capital: 492480000000.00
1878.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57093000000.00
1878.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55528000000.00
1878.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2000000000.00
1878.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9316000000.00
1878.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 78013000000.00
1878.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 611000000.00
1878.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 78318000000.00
1878.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 78929000000.00
1878.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9316000000.00
1878.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14664000000.00
1878.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 207185000000.00
1878.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50039000000.00
1878.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3403000000.00
1878.T income_statement (annual, 2023-03-31) — Minority Interests: 575000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1337000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1135000000.00
1878.T income_statement (annual, 2023-03-31) — Net Income: 70361000000.00
1878.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 70361000000.00
1878.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 69785000000.00
1878.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 70361000000.00
1878.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 70361000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 101836000000.00
1878.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 69785000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5203000000.00
1878.T income_statement (annual, 2023-03-31) — Net Interest Income: 47000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -25381000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4322000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5348000000.00
1878.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 47000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2456000000.00
1878.T balance_sheet (annual, 2023-03-31) — Net PPE: 191379000000.00
1878.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22716000000.00
1878.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1026000000.00
1878.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 366949000000.00
1878.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 100109000000.00
1878.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 428000000.00
1878.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17636000000.00
1878.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 121741000000.00
1878.T income_statement (annual, 2023-03-31) — Normalized Income: 71773470000.00
1878.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 82102000000.00
1878.T income_statement (annual, 2023-03-31) — Operating Income: 100001000000.00
1878.T income_statement (annual, 2023-03-31) — Operating Revenue: 1657625000000.00
1878.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 340951075.00
1878.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 33679000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 51384000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 180000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23223000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Inventories: 25669000000.00
1878.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 753000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 60333000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 42361000000.00
1878.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3850000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Properties: 1433000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Receivables: 106970000000.00
1878.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3999000000.00
1878.T income_statement (annual, 2023-03-31) — Other Special Charges: 282000000.00
1878.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1878.T balance_sheet (annual, 2023-03-31) — Payables: 69779000000.00
1878.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15906000000.00
1878.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74267000000.00
1878.T income_statement (annual, 2023-03-31) — Pretax Income: 101836000000.00
1878.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1878.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1337000000.00
1878.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5203000000.00
1878.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -45937000000.00
1878.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22716000000.00
1878.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1399176000000.00
1878.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17415000000.00
1878.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14664000000.00
1878.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -865000000.00
1878.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 11500000000.00
1878.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 352811000000.00
1878.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1878.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20556000000.00
1878.T balance_sheet (annual, 2023-03-31) — Share Issued: 344594895.00
1878.T income_statement (annual, 2023-03-31) — Special Income Charges: -2077000000.00
1878.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 401528000000.00
1878.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 366949000000.00
1878.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -649530000.00
1878.T income_statement (annual, 2023-03-31) — Tax Provision: 32051000000.00
1878.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1878.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -43796000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Assets: 1061909000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 479846000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Debt: 91873000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 404931000000.00
1878.T income_statement (annual, 2023-03-31) — Total Expenses: 1557623000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 656978000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 441928000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 346539000000.00
1878.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 100000000000.00
1878.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19638000000.00
1878.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2062000000.00
1878.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2062000000.00
1878.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3643820.00
1878.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10973000000.00
1878.T balance_sheet (annual, 2023-03-31) — Working Capital: 309537000000.00
1878.T income_statement (annual, 2023-03-31) — Write Off: 1795000000.00
1878.T income_statement (annual, 2024-03-31) — +Operating Expense: 179958000000.00
1878.T income_statement (annual, 2024-03-31) — +Total Revenue: 1731465000000.00
1878.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 49767000000.00
1878.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 58565000000.00
1878.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34540000000.00
1878.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 850000000.00
1878.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53737000000.00
1878.T income_statement (annual, 2024-03-31) — Basic Average Shares: 336240197.00
1878.T income_statement (annual, 2024-03-31) — Basic EPS: 222.12
1878.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 246312000000.00
1878.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62873000000.00
1878.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19608000000.00
1878.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 859000000.00
1878.T balance_sheet (annual, 2024-03-31) — Capital Stock: 29060000000.00
1878.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 245758000000.00
1878.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 249556000000.00
1878.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36230000000.00
1878.T cash_flow (annual, 2024-03-31) — Change In Inventory: -25907000000.00
1878.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4170000000.00
1878.T cash_flow (annual, 2024-03-31) — Change In Payable: 5038000000.00
1878.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2229000000.00
1878.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2793000000.00
1878.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2331000000.00
1878.T cash_flow (annual, 2024-03-31) — Changes In Cash: -19025000000.00
1878.T balance_sheet (annual, 2024-03-31) — Common Stock: 29060000000.00
1878.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 402669000000.00
1878.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2065000000.00
1878.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50177000000.00
1878.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1446688000000.00
1878.T balance_sheet (annual, 2024-03-31) — Current Assets: 624275000000.00
1878.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 203000000.00
1878.T balance_sheet (annual, 2024-03-31) — Current Debt: 10982000000.00
1878.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11185000000.00
1878.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 326941000000.00
1878.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3666000000.00
1878.T cash_flow (annual, 2024-03-31) — Depreciation: 17089000000.00
1878.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17939000000.00
1878.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 336521998.00
1878.T income_statement (annual, 2024-03-31) — Diluted EPS: 221.93
1878.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 74685000000.00
1878.T income_statement (annual, 2024-03-31) — EBIT: 111048000000.00
1878.T income_statement (annual, 2024-03-31) — EBITDA: 128987000000.00
1878.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1750000000.00
1878.T cash_flow (annual, 2024-03-31) — End Cash Position: 229038000000.00
1878.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -96787000000.00
1878.T balance_sheet (annual, 2024-03-31) — Finished Goods: 67895000000.00
1878.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -7584000000.00
1878.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 71268000000.00
1878.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1712000000.00
1878.T balance_sheet (annual, 2024-03-31) — Goodwill: 11849000000.00
1878.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33405000000.00
1878.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 58565000000.00
1878.T balance_sheet (annual, 2024-03-31) — Gross PPE: 194861000000.00
1878.T income_statement (annual, 2024-03-31) — Gross Profit: 284777000000.00
1878.T balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 3788000000.00
1878.T income_statement (annual, 2024-03-31) — Interest Expense: 441000000.00
1878.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 441000000.00
1878.T income_statement (annual, 2024-03-31) — Interest Income: 775000000.00
1878.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 775000000.00
1878.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -416000000.00
1878.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1595000000.00
1878.T balance_sheet (annual, 2024-03-31) — Inventory: 90184000000.00
1878.T balance_sheet (annual, 2024-03-31) — Invested Capital: 481827000000.00
1878.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13114000000.00
1878.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 57525000000.00
1878.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2065000000.00
1878.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1341000000.00
1878.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 78543000000.00
1878.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 656000000.00
1878.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 68176000000.00
1878.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 68832000000.00
1878.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1341000000.00
1878.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12273000000.00
1878.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 221824000000.00