speb/financial-data huggingface dataset:
1776.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 513854962036.47
1776.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1150926200.07
1776.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 153404762829.59
1776.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 216893162618.10
1776.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 18922587299.73
1776.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 59582859276.18
1776.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -103512398255.88
1776.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 122434985555.61
1776.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 7824845511.00
1776.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 171484871766.40
1776.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 251864216.28
1776.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15816332091.17
1776.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8116288285.00
1776.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58
1776.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -637808832.22
1776.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 278675681719.94
1776.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31388306591.14
1776.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18727483346.22
1776.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5218152196.93
1776.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5365954162.77
1776.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2291401.11
1776.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1456074217.75
1776.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3799902313.18
1776.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 2813552133.14
1776.HK income_statement (quarterly, 2026-03-31) — Interest Income: 3259398251.61
1776.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 441180859729.11
1776.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9271965385.31
1776.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 282664010.83
1776.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 570868723248.27
1776.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 582790108579.59
1776.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30111465333.14
1776.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 270545276105.18
1776.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30111465333.14
1776.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15429358872.18
1776.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11921385331.32
1776.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6748298385.23
1776.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -404738941.32
1776.HK income_statement (quarterly, 2026-03-31) — Net Income: 4707447205.41
1776.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4707447205.41
1776.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5112186146.73
1776.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4707447205.41
1776.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4707447205.41
1776.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5112186146.73
1776.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 445846118.47
1776.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9466582604.03
1776.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14682106460.96
1776.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14682106460.96
1776.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 17857126330.25
1776.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3799902313.18
1776.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -194617218.72
1776.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170028797548.65
1776.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 4708778610.42
1776.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18922587299.73
1776.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 11292663160.23
1776.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7824845511.00
1776.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -82980011150.81
1776.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 9020107595.81
1776.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33717550078.15
1776.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1453782816.64
1776.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4930596.52
1776.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 80787448.28
1776.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 13867156327.49
1776.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3548038096.90
1776.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -250588.40
1776.HK balance_sheet (quarterly, 2026-03-31) — Payables: 70061593434.50
1776.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1770723383.06
1776.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 6238770523.02
1776.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -68407818.97
1776.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -195103953.51
1776.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 16048681866.71
1776.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15429358872.18
1776.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53147328260.26
1776.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9534990423.00
1776.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 486734.79
1776.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5365954162.77
1776.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 7824845511.00
1776.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1624809.83
1776.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 171484871766.40
1776.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170028797548.65
1776.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -293404.82
1776.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1126584376.29
1776.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
1776.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1122227199219.80
1776.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 441180859729.11
1776.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 270545276105.18
1776.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 178233170151.63
1776.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 943994029068.17
1776.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 994054528.65
1776.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1624809.83
1776.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1624809.83
1776.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 449332980547.68
1776.HK income_statement (quarterly, 2026-03-31) — Write Off: 1875398.23
1776.T income_statement (annual, 2022-03-31) — +Operating Expense: 2279000000.00
1776.T income_statement (annual, 2022-03-31) — +Total Revenue: 31535000000.00
1776.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5858000000.00
1776.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10313000000.00
1776.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7681000000.00
1776.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1570000000.00
1776.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9128077.00
1776.T income_statement (annual, 2022-03-31) — Basic EPS: 68.73
1776.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10677000000.00
1776.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3778000000.00
1776.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -928000000.00
1776.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7000000.00
1776.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1329000000.00
1776.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9663000000.00
1776.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9663000000.00
1776.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -257000000.00
1776.T cash_flow (annual, 2022-03-31) — Change In Inventory: 53000000.00
1776.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13000000.00
1776.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -66000000.00
1776.T cash_flow (annual, 2022-03-31) — Change In Payable: -118000000.00
1776.T cash_flow (annual, 2022-03-31) — Change In Receivables: -643000000.00
1776.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -830000000.00
1776.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1013000000.00
1776.T balance_sheet (annual, 2022-03-31) — Common Stock: 1329000000.00
1776.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12971000000.00
1776.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1776.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14000000.00
1776.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28323000000.00
1776.T balance_sheet (annual, 2022-03-31) — Current Assets: 20314000000.00
1776.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7000000.00
1776.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7000000.00
1776.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11632000000.00
1776.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6000000.00
1776.T cash_flow (annual, 2022-03-31) — Depreciation: 549000000.00
1776.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 549000000.00
1776.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9128077.00
1776.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.73
1776.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 627000000.00
1776.T income_statement (annual, 2022-03-31) — EBIT: 922000000.00
1776.T income_statement (annual, 2022-03-31) — EBITDA: 1471000000.00
1776.T cash_flow (annual, 2022-03-31) — End Cash Position: 9663000000.00
1776.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -278000000.00
1776.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1776.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 178000000.00
1776.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -733000000.00
1776.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 27000000.00
1776.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 81000000.00
1776.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10313000000.00
1776.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13129000000.00
1776.T income_statement (annual, 2022-03-31) — Gross Profit: 3212000000.00
1776.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1776.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
1776.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
1776.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
1776.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1776.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
1776.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
1776.T balance_sheet (annual, 2022-03-31) — Inventory: 250000000.00
1776.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12971000000.00
1776.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -930000000.00
1776.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2762000000.00
1776.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 123000000.00
1776.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6119000000.00
1776.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1776.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1776.T income_statement (annual, 2022-03-31) — Net Income: 627000000.00
1776.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 627000000.00
1776.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 627000000.00
1776.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 627000000.00
1776.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 627000000.00
1776.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 922000000.00
1776.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 627000000.00
1776.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6000000.00
1776.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
1776.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
1776.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1776.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000000.00
1776.T balance_sheet (annual, 2022-03-31) — Net PPE: 5450000000.00
1776.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -914000000.00
1776.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12890000000.00
1776.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 634000000.00
1776.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
1776.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1668000000.00
1776.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1498000000.00
1776.T income_statement (annual, 2022-03-31) — Normalized Income: 645360000.00
1776.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 195000000.00
1776.T income_statement (annual, 2022-03-31) — Operating Income: 933000000.00
1776.T income_statement (annual, 2022-03-31) — Operating Revenue: 31535000000.00
1776.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9128567.00
1776.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1776.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 88000000.00
1776.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5373000000.00
1776.T balance_sheet (annual, 2022-03-31) — Other Inventories: 74000000.00
1776.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39000000.00
1776.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 212000000.00
1776.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14000000.00
1776.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13000000.00
1776.T balance_sheet (annual, 2022-03-31) — Other Properties: 456000000.00
1776.T income_statement (annual, 2022-03-31) — Other Special Charges: 27000000.00
1776.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1776.T balance_sheet (annual, 2022-03-31) — Payables: 6064000000.00
1776.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
1776.T income_statement (annual, 2022-03-31) — Pretax Income: 922000000.00
1776.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1776.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6000000.00
1776.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -922000000.00
1776.T balance_sheet (annual, 2022-03-31) — Raw Materials: 176000000.00
1776.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28323000000.00
1776.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 549000000.00
1776.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1776.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10013000000.00
1776.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
1776.T balance_sheet (annual, 2022-03-31) — Share Issued: 9277500.00
1776.T income_statement (annual, 2022-03-31) — Special Income Charges: -27000000.00
1776.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12971000000.00
1776.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12890000000.00
1776.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8640000.00
1776.T income_statement (annual, 2022-03-31) — Tax Provision: 295000000.00
1776.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1776.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -515000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Assets: 26693000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12971000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Debt: 7000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12971000000.00
1776.T income_statement (annual, 2022-03-31) — Total Expenses: 30602000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13722000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6377000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2090000000.00
1776.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 933000000.00
1776.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 206000000.00
1776.T income_statement (annual, 2022-03-31) — Total Unusual Items: -27000000.00
1776.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
1776.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 148933.00
1776.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 102000000.00
1776.T balance_sheet (annual, 2022-03-31) — Working Capital: 8682000000.00
1776.T income_statement (annual, 2023-03-31) — +Operating Expense: 2239000000.00
1776.T income_statement (annual, 2023-03-31) — +Total Revenue: 31914000000.00
1776.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5499000000.00
1776.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9750000000.00
1776.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8114000000.00
1776.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1571000000.00
1776.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9135885.00
1776.T income_statement (annual, 2023-03-31) — Basic EPS: 69.00
1776.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9663000000.00
1776.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3784000000.00
1776.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -795000000.00
1776.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25000000.00
1776.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1329000000.00
1776.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10713000000.00
1776.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10713000000.00
1776.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -277000000.00
1776.T cash_flow (annual, 2023-03-31) — Change In Inventory: -47000000.00
1776.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 286000000.00
1776.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -195000000.00
1776.T cash_flow (annual, 2023-03-31) — Change In Payable: 240000000.00
1776.T cash_flow (annual, 2023-03-31) — Change In Receivables: 564000000.00
1776.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 839000000.00
1776.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1051000000.00
1776.T balance_sheet (annual, 2023-03-31) — Common Stock: 1329000000.00
1776.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13356000000.00
1776.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1776.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 857000000.00
1776.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28665000000.00
1776.T balance_sheet (annual, 2023-03-31) — Current Assets: 21243000000.00
1776.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25000000.00
1776.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
1776.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12705000000.00
1776.T balance_sheet (annual, 2023-03-31) — Current Provisions: 9000000.00
1776.T cash_flow (annual, 2023-03-31) — Depreciation: 470000000.00
1776.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 470000000.00
1776.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9135885.00
1776.T income_statement (annual, 2023-03-31) — Diluted EPS: 69.00
1776.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 630000000.00
1776.T income_statement (annual, 2023-03-31) — EBIT: 952000000.00
1776.T income_statement (annual, 2023-03-31) — EBITDA: 1422000000.00
1776.T cash_flow (annual, 2023-03-31) — End Cash Position: 10713000000.00
1776.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -297000000.00
1776.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
1776.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 178000000.00
1776.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1346000000.00
1776.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 72000000.00
1776.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9750000000.00
1776.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14102000000.00
1776.T income_statement (annual, 2023-03-31) — Gross Profit: 3248000000.00
1776.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 62000000.00
1776.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
1776.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
1776.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1776.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1776.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
1776.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
1776.T balance_sheet (annual, 2023-03-31) — Inventory: 298000000.00
1776.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13356000000.00
1776.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -793000000.00
1776.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2762000000.00
1776.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 124000000.00
1776.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6232000000.00
1776.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1776.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1776.T income_statement (annual, 2023-03-31) — Net Income: 630000000.00
1776.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 630000000.00
1776.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 631000000.00
1776.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 630000000.00
1776.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 630000000.00
1776.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 952000000.00
1776.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 630000000.00
1776.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3000000.00
1776.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
1776.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
1776.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
1776.T balance_sheet (annual, 2023-03-31) — Net PPE: 5989000000.00
1776.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -791000000.00
1776.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13284000000.00
1776.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 651000000.00
1776.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
1776.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1611000000.00
1776.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1483000000.00
1776.T income_statement (annual, 2023-03-31) — Normalized Income: 670382000.00
1776.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2141000000.00
1776.T income_statement (annual, 2023-03-31) — Operating Income: 1009000000.00
1776.T income_statement (annual, 2023-03-31) — Operating Revenue: 31914000000.00
1776.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9136967.00
1776.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1776.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 482000000.00
1776.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5944000000.00
1776.T balance_sheet (annual, 2023-03-31) — Other Inventories: 133000000.00
1776.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3000000.00
1776.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 207000000.00
1776.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 83000000.00
1776.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000000.00
1776.T balance_sheet (annual, 2023-03-31) — Other Properties: 467000000.00
1776.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
1776.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1776.T balance_sheet (annual, 2023-03-31) — Payables: 5866000000.00
1776.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
1776.T income_statement (annual, 2023-03-31) — Pretax Income: 952000000.00
1776.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1776.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3000000.00
1776.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -792000000.00
1776.T balance_sheet (annual, 2023-03-31) — Raw Materials: 165000000.00
1776.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28665000000.00
1776.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 470000000.00
1776.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1776.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1776.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10366000000.00
1776.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
1776.T balance_sheet (annual, 2023-03-31) — Share Issued: 9277500.00
1776.T income_statement (annual, 2023-03-31) — Special Income Charges: -61000000.00
1776.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13356000000.00
1776.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13284000000.00
1776.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20618000.00
1776.T income_statement (annual, 2023-03-31) — Tax Provision: 321000000.00
1776.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1776.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -187000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Assets: 28164000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13356000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Debt: 25000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13356000000.00
1776.T income_statement (annual, 2023-03-31) — Total Expenses: 30904000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14808000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6919000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2103000000.00
1776.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1008000000.00
1776.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 367000000.00
1776.T income_statement (annual, 2023-03-31) — Total Unusual Items: -61000000.00
1776.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
1776.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 140533.00
1776.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 97000000.00
1776.T balance_sheet (annual, 2023-03-31) — Working Capital: 8538000000.00
1776.T income_statement (annual, 2024-03-31) — +Operating Expense: 2180000000.00
1776.T income_statement (annual, 2024-03-31) — +Total Revenue: 30913000000.00
1776.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4702000000.00
1776.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8879000000.00
1776.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8239000000.00
1776.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1579000000.00
1776.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9169827.00
1776.T income_statement (annual, 2024-03-31) — Basic EPS: 64.07
1776.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10713000000.00
1776.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4036000000.00
1776.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -986000000.00
1776.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33000000.00
1776.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1329000000.00
1776.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11178000000.00
1776.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11178000000.00
1776.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -322000000.00
1776.T cash_flow (annual, 2024-03-31) — Change In Inventory: -30000000.00
1776.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -82000000.00
1776.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1075000000.00
1776.T cash_flow (annual, 2024-03-31) — Change In Payable: -1193000000.00
1776.T cash_flow (annual, 2024-03-31) — Change In Receivables: 877000000.00
1776.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 562000000.00
1776.T cash_flow (annual, 2024-03-31) — Changes In Cash: 466000000.00
1776.T balance_sheet (annual, 2024-03-31) — Common Stock: 1329000000.00
1776.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13651000000.00
1776.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1776.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 439000000.00
1776.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27739000000.00
1776.T balance_sheet (annual, 2024-03-31) — Current Assets: 20558000000.00
1776.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33000000.00
1776.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33000000.00
1776.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12015000000.00
1776.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8000000.00
1776.T cash_flow (annual, 2024-03-31) — Depreciation: 548000000.00
1776.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 548000000.00
1776.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9169827.00
1776.T income_statement (annual, 2024-03-31) — Diluted EPS: 64.07
1776.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 587000000.00
1776.T income_statement (annual, 2024-03-31) — EBIT: 900000000.00
1776.T income_statement (annual, 2024-03-31) — EBITDA: 1448000000.00
1776.T cash_flow (annual, 2024-03-31) — End Cash Position: 11178000000.00
1776.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -351000000.00
1776.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
1776.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 178000000.00
1776.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 831000000.00
1776.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 22000000.00
1776.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 73000000.00
1776.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8879000000.00
1776.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14459000000.00
1776.T income_statement (annual, 2024-03-31) — Gross Profit: 3174000000.00
1776.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 27000000.00
1776.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
1776.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
1776.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1776.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1776.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
1776.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000.00
1776.T balance_sheet (annual, 2024-03-31) — Inventory: 329000000.00
1776.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13651000000.00
1776.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1000000000.00
1776.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2762000000.00
1776.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 139000000.00
1776.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6748000000.00
1776.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1776.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1776.T income_statement (annual, 2024-03-31) — Net Income: 587000000.00
1776.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 587000000.00
1776.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 588000000.00
1776.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 587000000.00
1776.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 587000000.00
1776.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 900000000.00
1776.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 587000000.00
1776.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11000000.00
1776.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
1776.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
1776.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1776.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -20000000.00
1776.T balance_sheet (annual, 2024-03-31) — Net PPE: 6221000000.00
1776.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -969000000.00
1776.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13578000000.00
1776.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 646000000.00
1776.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 285000000.00
1776.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1506000000.00
1776.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1575000000.00
1776.T income_statement (annual, 2024-03-31) — Normalized Income: 669931000.00
1776.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1817000000.00
1776.T income_statement (annual, 2024-03-31) — Operating Income: 994000000.00
1776.T income_statement (annual, 2024-03-31) — Operating Revenue: 30913000000.00
1776.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9183667.00
1776.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1776.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 172000000.00
1776.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6524000000.00
1776.T balance_sheet (annual, 2024-03-31) — Other Inventories: 133000000.00
1776.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 106000000.00
1776.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 194000000.00
1776.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 98000000.00
1776.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31000000.00
1776.T balance_sheet (annual, 2024-03-31) — Other Properties: 474000000.00
1776.T income_statement (annual, 2024-03-31) — Other Special Charges: 22000000.00
1776.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1776.T balance_sheet (annual, 2024-03-31) — Payables: 5027000000.00
1776.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3000000.00
1776.T income_statement (annual, 2024-03-31) — Pretax Income: 900000000.00
1776.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1776.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11000000.00
1776.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -975000000.00
1776.T balance_sheet (annual, 2024-03-31) — Raw Materials: 196000000.00
1776.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27739000000.00
1776.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 548000000.00
1776.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1776.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 78000000.00
1776.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10630000000.00
1776.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
1776.T balance_sheet (annual, 2024-03-31) — Share Issued: 9277500.00
1776.T income_statement (annual, 2024-03-31) — Special Income Charges: -127000000.00
1776.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13651000000.00
1776.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13578000000.00
1776.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -44069000.00
1776.T income_statement (annual, 2024-03-31) — Tax Provision: 312000000.00
1776.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
1776.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -350000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Assets: 27694000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13651000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Debt: 33000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13651000000.00
1776.T income_statement (annual, 2024-03-31) — Total Expenses: 29919000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14043000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7134000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2028000000.00
1776.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 994000000.00
1776.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 325000000.00
1776.T income_statement (annual, 2024-03-31) — Total Unusual Items: -127000000.00
1776.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -127000000.00
1776.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 93833.00
1776.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 69000000.00
1776.T balance_sheet (annual, 2024-03-31) — Working Capital: 8543000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4156000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7217000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1597000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1776000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1329000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7088000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7088000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1329000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13106000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15216000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7292000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
1776.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 178000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 207000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7217000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6092000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Inventory: 502000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13106000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2762000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 140000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1477000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6093000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12899000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1531000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9190667.00
1776.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 409000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2686000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 334000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 921000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 369000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 77000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Payables: 4209000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1776.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 168000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10071000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9277500.00
1776.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13106000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12899000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22438000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13106000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13106000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9332000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7221000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2040000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 86833.00
1776.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 80000000.00
1776.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7924000000.00
1776.T income_statement (annual, 2025-03-31) — +Operating Expense: 2233000000.00
1776.T income_statement (annual, 2025-03-31) — +Total Revenue: 30157000000.00
1776.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5486000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5486000000.00
1776.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9430000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9430000000.00
1776.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7768000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7768000000.00
1776.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1597000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1597000000.00
1776.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9188553.00
1776.T income_statement (annual, 2025-03-31) — Basic EPS: 18.28
1776.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11178000000.00
1776.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4170000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4170000000.00
1776.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -450000000.00
1776.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34000000.00
1776.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1329000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1329000000.00
1776.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7027000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7027000000.00
1776.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7027000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7027000000.00
1776.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -369000000.00
1776.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10000000.00
1776.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -440000000.00
1776.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1015000000.00
1776.T cash_flow (annual, 2025-03-31) — Change In Payable: -1741000000.00
1776.T cash_flow (annual, 2025-03-31) — Change In Receivables: -551000000.00
1776.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3708000000.00
1776.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4148000000.00
1776.T balance_sheet (annual, 2025-03-31) — Common Stock: 1329000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1329000000.00
1776.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13559000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13559000000.00
1776.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1776.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
1776.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
1776.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27698000000.00
1776.T balance_sheet (annual, 2025-03-31) — Current Assets: 17414000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17414000000.00
1776.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34000000.00
1776.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
1776.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
1776.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9117000000.00