speb/financial-data huggingface dataset:
2219.HK income_statement (annual, 2025-12-31) — Gross Profit: 573901000.00
2219.HK income_statement (annual, 2025-12-31) — Interest Expense: 12217000.00
2219.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12217000.00
2219.HK income_statement (annual, 2025-12-31) — Interest Income: 33445000.00
2219.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33445000.00
2219.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10495000.00
2219.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8648000.00
2219.HK balance_sheet (annual, 2025-12-31) — Inventory: 42041000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42041000.00
2219.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2442793000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2442793000.00
2219.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -460599000.00
2219.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 26056000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26056000.00
2219.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 205697000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 205697000.00
2219.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 139000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 139000.00
2219.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -2958000.00
2219.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2219.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 40910000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40910000.00
2219.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 164301000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 164301000.00
2219.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 35027000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35027000.00
2219.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199328000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199328000.00
2219.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2219.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 139000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 139000.00
2219.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 60996000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 60996000.00
2219.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3491000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3491000.00
2219.HK income_statement (annual, 2025-12-31) — Minority Interests: 6037000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4638000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2958000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
2219.HK income_statement (annual, 2025-12-31) — Net Income: 183445000.00
2219.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 183445000.00
2219.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 177408000.00
2219.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 183445000.00
2219.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 183445000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 256099000.00
2219.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 177408000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4946000.00
2219.HK income_statement (annual, 2025-12-31) — Net Interest Income: 21228000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -229610000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2869000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2219.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21228000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15737000.00
2219.HK balance_sheet (annual, 2025-12-31) — Net PPE: 823568000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 823568000.00
2219.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -221405000.00
2219.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2869000.00
2219.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2105499000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2105499000.00
2219.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6230000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6230000.00
2219.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35782000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35782000.00
2219.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13299000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13299000.00
2219.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 396613000.00
2219.HK income_statement (annual, 2025-12-31) — Normalized Income: 169631229.04
2219.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 339411000.00
2219.HK income_statement (annual, 2025-12-31) — Operating Income: 252548000.00
2219.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1360360000.00
2219.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 693864501.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 693864501.00
2219.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13268000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13268000.00
2219.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 148142000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 148142000.00
2219.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24837000.00
2219.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -38307000.00
2219.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2502000.00
2219.HK balance_sheet (annual, 2025-12-31) — Other Payable: 264942000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 264942000.00
2219.HK balance_sheet (annual, 2025-12-31) — Other Properties: 518475000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 518475000.00
2219.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12260000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12260000.00
2219.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 968228000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 968228000.00
2219.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2219.HK balance_sheet (annual, 2025-12-31) — Payables: 337296000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Payables: 337296000.00
2219.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16475000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16475000.00
2219.HK income_statement (annual, 2025-12-31) — Pretax Income: 256099000.00
2219.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2219.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4638000.00
2219.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4946000.00
2219.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1712409000.00
2219.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -221886000.00
2219.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 24796000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24796000.00
2219.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 786459000.00
2219.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148238000.00
2219.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3760000.00
2219.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2869000.00
2219.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 542000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 542000.00
2219.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 481488000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 481488000.00
2219.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1482799000.00
2219.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 481000.00
2219.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 110528000.00
2219.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 329597000.00
2219.HK balance_sheet (annual, 2025-12-31) — Share Issued: 707510500.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 707510500.00
2219.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2869000.00
2219.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10470000.00
2219.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2403311000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2403311000.00
2219.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2105499000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2105499000.00
2219.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6127229.04
2219.HK income_statement (annual, 2025-12-31) — Tax Provision: 78691000.00
2219.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
2219.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15677000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15677000.00
2219.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -77713000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3019456000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3019456000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2438338000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2438338000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Debt: 237638000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 237638000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2406802000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2406802000.00
2219.HK income_statement (annual, 2025-12-31) — Total Expenses: 1107812000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 612654000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 612654000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1378462000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1378462000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237048000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237048000.00
2219.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15868000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15868000.00
2219.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19941000.00
2219.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19941000.00
2219.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1938000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1938000.00
2219.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13645999.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13645999.00
2219.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 49482000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 49482000.00
2219.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1265388000.00
2219.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1265388000.00
2220.T income_statement (annual, 2022-03-31) — +Operating Expense: 19044000000.00
2220.T income_statement (annual, 2022-03-31) — +Total Revenue: 85163000000.00
2220.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3853000000.00
2220.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13179000000.00
2220.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -76308000000.00
2220.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 170000000.00
2220.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 121000000.00
2220.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12931000000.00
2220.T income_statement (annual, 2022-03-31) — Basic Average Shares: 63249000.00
2220.T income_statement (annual, 2022-03-31) — Basic EPS: 69.88
2220.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6505000000.00
2220.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43104000000.00
2220.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8541000000.00
2220.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1402000000.00
2220.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1946000000.00
2220.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6874000000.00
2220.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6874000000.00
2220.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1116000000.00
2220.T cash_flow (annual, 2022-03-31) — Change In Inventory: 335000000.00
2220.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1273000000.00
2220.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 268000000.00
2220.T cash_flow (annual, 2022-03-31) — Change In Payable: 146000000.00
2220.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1055000000.00
2220.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1752000000.00
2220.T cash_flow (annual, 2022-03-31) — Changes In Cash: -338000000.00
2220.T balance_sheet (annual, 2022-03-31) — Common Stock: 1946000000.00
2220.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63414000000.00
2220.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
2220.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5370000000.00
2220.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61286000000.00
2220.T balance_sheet (annual, 2022-03-31) — Current Assets: 27383000000.00
2220.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 376000000.00
2220.T balance_sheet (annual, 2022-03-31) — Current Debt: 11721000000.00
2220.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12097000000.00
2220.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28102000000.00
2220.T balance_sheet (annual, 2022-03-31) — Current Provisions: 67000000.00
2220.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6022000000.00
2220.T cash_flow (annual, 2022-03-31) — Depreciation: 5063000000.00
2220.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5184000000.00
2220.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 63249000.00
2220.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.88
2220.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4419000000.00
2220.T income_statement (annual, 2022-03-31) — EBIT: 6201000000.00
2220.T income_statement (annual, 2022-03-31) — EBITDA: 11385000000.00
2220.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -223000000.00
2220.T cash_flow (annual, 2022-03-31) — End Cash Position: 5944000000.00
2220.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1198000000.00
2220.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2076000000.00
2220.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -236000000.00
2220.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 202000000.00
2220.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2220.T balance_sheet (annual, 2022-03-31) — Goodwill: 2177000000.00
2220.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5645000000.00
2220.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13179000000.00
2220.T balance_sheet (annual, 2022-03-31) — Gross PPE: 126035000000.00
2220.T income_statement (annual, 2022-03-31) — Gross Profit: 23876000000.00
2220.T income_statement (annual, 2022-03-31) — Interest Expense: 52000000.00
2220.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52000000.00
2220.T income_statement (annual, 2022-03-31) — Interest Income: 31000000.00
2220.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000000.00
2220.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43000000.00
2220.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1203000000.00
2220.T balance_sheet (annual, 2022-03-31) — Inventory: 6156000000.00
2220.T balance_sheet (annual, 2022-03-31) — Invested Capital: 81136000000.00
2220.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9841000000.00
2220.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12931000000.00
2220.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2220.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7269000000.00
2220.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1026000000.00
2220.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6001000000.00
2220.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7027000000.00
2220.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2220.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2445000000.00
2220.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 271000000.00
2220.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 62891000000.00
2220.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2631000000.00
2220.T income_statement (annual, 2022-03-31) — Minority Interests: -77000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1179000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
2220.T balance_sheet (annual, 2022-03-31) — Net Debt: 10848000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2220.T income_statement (annual, 2022-03-31) — Net Income: 4419000000.00
2220.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4419000000.00
2220.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4497000000.00
2220.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4419000000.00
2220.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4419000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6149000000.00
2220.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4496000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -264000000.00
2220.T income_statement (annual, 2022-03-31) — Net Interest Income: -21000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -153000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2675000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2445000000.00
2220.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2220.T balance_sheet (annual, 2022-03-31) — Net PPE: 49728000000.00
2220.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8245000000.00
2220.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5120000000.00
2220.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57769000000.00
2220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 567000000.00
2220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1350000000.00
2220.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
2220.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11303000000.00
2220.T income_statement (annual, 2022-03-31) — Normalized Income: 4358976000.00
2220.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8305000000.00
2220.T income_statement (annual, 2022-03-31) — Operating Income: 4832000000.00
2220.T income_statement (annual, 2022-03-31) — Operating Revenue: 85163000000.00
2220.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 63251037.00
2220.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1174000000.00
2220.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10328000000.00
2220.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3468000000.00
2220.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -604000000.00
2220.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1142000000.00
2220.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 106000000.00
2220.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 120000000.00
2220.T balance_sheet (annual, 2022-03-31) — Other Properties: 7401000000.00
2220.T income_statement (annual, 2022-03-31) — Other Special Charges: 202000000.00
2220.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2220.T balance_sheet (annual, 2022-03-31) — Payables: 4179000000.00
2220.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1431000000.00
2220.T income_statement (annual, 2022-03-31) — Pretax Income: 6149000000.00
2220.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2220.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1179000000.00
2220.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -284000000.00
2220.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -155000000.00
2220.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8257000000.00
2220.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3314000000.00
2220.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61286000000.00
2220.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5184000000.00
2220.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2445000000.00
2220.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
2220.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -730000000.00
2220.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58408000000.00
2220.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 20000000.00
2220.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
2220.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
2220.T balance_sheet (annual, 2022-03-31) — Share Issued: 66955950.00
2220.T income_statement (annual, 2022-03-31) — Special Income Charges: 82000000.00
2220.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63414000000.00
2220.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57769000000.00
2220.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21976000.00
2220.T income_statement (annual, 2022-03-31) — Tax Provision: 1652000000.00
2220.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
2220.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1778000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Assets: 103421000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69415000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Debt: 19124000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66045000000.00
2220.T income_statement (annual, 2022-03-31) — Total Expenses: 80330000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37376000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 76035000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9274000000.00
2220.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4832000000.00
2220.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 326000000.00
2220.T income_statement (annual, 2022-03-31) — Total Unusual Items: 82000000.00
2220.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 82000000.00
2220.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3704913.00
2220.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1901000000.00
2220.T balance_sheet (annual, 2022-03-31) — Work In Process: 766000000.00
2220.T balance_sheet (annual, 2022-03-31) — Working Capital: -719000000.00
2220.T income_statement (annual, 2022-03-31) — Write Off: 446000000.00
2220.T income_statement (annual, 2023-03-31) — +Operating Expense: 20968000000.00
2220.T income_statement (annual, 2023-03-31) — +Total Revenue: 94992000000.00
2220.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4571000000.00
2220.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13654000000.00
2220.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79918000000.00
2220.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 170000000.00
2220.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 168000000.00
2220.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14941000000.00
2220.T income_statement (annual, 2023-03-31) — Basic Average Shares: 63251010.00
2220.T income_statement (annual, 2023-03-31) — Basic EPS: 29.93
2220.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5944000000.00
2220.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 46100000000.00
2220.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7751000000.00
2220.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3013000000.00
2220.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1946000000.00
2220.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8275000000.00
2220.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8275000000.00
2220.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1137000000.00
2220.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1147000000.00
2220.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2097000000.00
2220.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 817000000.00
2220.T cash_flow (annual, 2023-03-31) — Change In Payable: 1002000000.00
2220.T cash_flow (annual, 2023-03-31) — Change In Receivables: -304000000.00
2220.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1629000000.00
2220.T cash_flow (annual, 2023-03-31) — Changes In Cash: 815000000.00
2220.T balance_sheet (annual, 2023-03-31) — Common Stock: 1946000000.00
2220.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64855000000.00
2220.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2220.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1071000000.00
2220.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 70458000000.00
2220.T balance_sheet (annual, 2023-03-31) — Current Assets: 31266000000.00
2220.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 607000000.00
2220.T balance_sheet (annual, 2023-03-31) — Current Debt: 7034000000.00
2220.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7641000000.00
2220.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25722000000.00
2220.T balance_sheet (annual, 2023-03-31) — Current Provisions: 67000000.00
2220.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5855000000.00
2220.T cash_flow (annual, 2023-03-31) — Depreciation: 5922000000.00
2220.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6090000000.00
2220.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 63251010.00
2220.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.93
2220.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1892000000.00
2220.T income_statement (annual, 2023-03-31) — EBIT: 2996000000.00
2220.T income_statement (annual, 2023-03-31) — EBITDA: 9086000000.00
2220.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 214000000.00
2220.T cash_flow (annual, 2023-03-31) — End Cash Position: 6974000000.00
2220.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 972000000.00
2220.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2791000000.00
2220.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 534000000.00
2220.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 483000000.00
2220.T balance_sheet (annual, 2023-03-31) — Goodwill: 2125000000.00
2220.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5382000000.00
2220.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13654000000.00
2220.T balance_sheet (annual, 2023-03-31) — Gross PPE: 131898000000.00
2220.T income_statement (annual, 2023-03-31) — Gross Profit: 24533000000.00
2220.T income_statement (annual, 2023-03-31) — Interest Expense: 95000000.00
2220.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 95000000.00
2220.T income_statement (annual, 2023-03-31) — Interest Income: 85000000.00
2220.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 85000000.00
2220.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -116000000.00
2220.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 636000000.00
2220.T balance_sheet (annual, 2023-03-31) — Inventory: 7456000000.00
2220.T balance_sheet (annual, 2023-03-31) — Invested Capital: 85359000000.00
2220.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8442000000.00
2220.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14941000000.00
2220.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
2220.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7269000000.00
2220.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2406000000.00
2220.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13470000000.00
2220.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15876000000.00
2220.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
2220.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2262000000.00
2220.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 282000000.00
2220.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 68868000000.00
2220.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3141000000.00
2220.T income_statement (annual, 2023-03-31) — Minority Interests: -266000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2220.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2220.T balance_sheet (annual, 2023-03-31) — Net Debt: 12229000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -447000000.00
2220.T income_statement (annual, 2023-03-31) — Net Income: 1892000000.00
2220.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1892000000.00
2220.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2160000000.00
2220.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1892000000.00
2220.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1892000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2901000000.00
2220.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2159000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -376000000.00
2220.T income_statement (annual, 2023-03-31) — Net Interest Income: -10000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1053000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2500000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7738000000.00
2220.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 332000000.00
2220.T balance_sheet (annual, 2023-03-31) — Net PPE: 51981000000.00
2220.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7345000000.00
2220.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5238000000.00
2220.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59473000000.00
2220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 531000000.00
2220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 740000000.00
2220.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 539000000.00
2220.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11400000000.00
2220.T income_statement (annual, 2023-03-31) — Normalized Income: 3613616000.00
2220.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8285000000.00
2220.T income_statement (annual, 2023-03-31) — Operating Income: 3565000000.00
2220.T income_statement (annual, 2023-03-31) — Operating Revenue: 94992000000.00
2220.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63251007.00
2220.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2220.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1881000000.00
2220.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11426000000.00
2220.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3257000000.00
2220.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -399000000.00
2220.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1223000000.00
2220.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27000000.00
2220.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 197000000.00
2220.T balance_sheet (annual, 2023-03-31) — Other Properties: 8590000000.00
2220.T income_statement (annual, 2023-03-31) — Other Special Charges: 59000000.00
2220.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2220.T balance_sheet (annual, 2023-03-31) — Payables: 5069000000.00
2220.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1519000000.00
2220.T income_statement (annual, 2023-03-31) — Pretax Income: 2901000000.00
2220.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2220.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2220.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -401000000.00
2220.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1053000000.00
2220.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7350000000.00
2220.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3874000000.00
2220.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 70458000000.00
2220.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6090000000.00
2220.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2262000000.00
2220.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2220.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2220.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59163000000.00
2220.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 25000000.00
2220.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2220.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
2220.T balance_sheet (annual, 2023-03-31) — Share Issued: 66955950.00
2220.T income_statement (annual, 2023-03-31) — Special Income Charges: -2225000000.00
2220.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64855000000.00
2220.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59473000000.00
2220.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -592384000.00
2220.T income_statement (annual, 2023-03-31) — Tax Provision: 741000000.00
2220.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
2220.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -408000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Assets: 111182000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 78325000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Debt: 23517000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 67996000000.00
2220.T income_statement (annual, 2023-03-31) — Total Expenses: 91426000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43186000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 79913000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17464000000.00
2220.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3564000000.00
2220.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 498000000.00
2220.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2314000000.00
2220.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2314000000.00
2220.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3704943.00
2220.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1901000000.00
2220.T balance_sheet (annual, 2023-03-31) — Work In Process: 791000000.00
2220.T balance_sheet (annual, 2023-03-31) — Working Capital: 5544000000.00
2220.T income_statement (annual, 2023-03-31) — Write Off: 2166000000.00
2220.T income_statement (annual, 2024-03-31) — +Operating Expense: 21307000000.00
2220.T income_statement (annual, 2024-03-31) — +Total Revenue: 95534000000.00
2220.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4563000000.00
2220.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15114000000.00
2220.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -82737000000.00
2220.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 170000000.00
2220.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 173000000.00
2220.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17336000000.00
2220.T income_statement (annual, 2024-03-31) — Basic Average Shares: 63244909.00
2220.T income_statement (annual, 2024-03-31) — Basic EPS: 35.69
2220.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6974000000.00
2220.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 48261000000.00
2220.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7769000000.00
2220.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2940000000.00
2220.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1946000000.00
2220.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9217000000.00
2220.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9217000000.00
2220.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1159000000.00
2220.T cash_flow (annual, 2024-03-31) — Change In Inventory: -198000000.00
2220.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -314000000.00
2220.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 52000000.00
2220.T cash_flow (annual, 2024-03-31) — Change In Payable: 663000000.00
2220.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1348000000.00
2220.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1021000000.00
2220.T cash_flow (annual, 2024-03-31) — Changes In Cash: 335000000.00
2220.T balance_sheet (annual, 2024-03-31) — Common Stock: 1946000000.00
2220.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 69936000000.00
2220.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
2220.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1978000000.00
2220.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 69760000000.00
2220.T balance_sheet (annual, 2024-03-31) — Current Assets: 34208000000.00
2220.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 609000000.00
2220.T balance_sheet (annual, 2024-03-31) — Current Debt: 9652000000.00
2220.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10261000000.00
2220.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29856000000.00
2220.T balance_sheet (annual, 2024-03-31) — Current Provisions: 70000000.00
2220.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 10053000000.00
2220.T cash_flow (annual, 2024-03-31) — Depreciation: 6008000000.00
2220.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6181000000.00
2220.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 63244909.00
2220.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.69
2220.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2257000000.00
2220.T income_statement (annual, 2024-03-31) — EBIT: 5195000000.00
2220.T income_statement (annual, 2024-03-31) — EBITDA: 11376000000.00
2220.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 133000000.00
2220.T cash_flow (annual, 2024-03-31) — End Cash Position: 7441000000.00
2220.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1255000000.00
2220.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2987000000.00
2220.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1961000000.00
2220.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 237000000.00
2220.T balance_sheet (annual, 2024-03-31) — Goodwill: 2085000000.00
2220.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5255000000.00
2220.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15114000000.00
2220.T balance_sheet (annual, 2024-03-31) — Gross PPE: 134809000000.00
2220.T income_statement (annual, 2024-03-31) — Gross Profit: 25774000000.00
2220.T income_statement (annual, 2024-03-31) — Interest Expense: 89000000.00
2220.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89000000.00
2220.T income_statement (annual, 2024-03-31) — Interest Income: 131000000.00
2220.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 131000000.00
2220.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -74000000.00
2220.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 815000000.00
2220.T balance_sheet (annual, 2024-03-31) — Inventory: 7782000000.00
2220.T balance_sheet (annual, 2024-03-31) — Invested Capital: 90777000000.00
2220.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8140000000.00
2220.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17336000000.00
2220.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2220.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7269000000.00
2220.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2331000000.00
2220.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11189000000.00
2220.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13520000000.00
2220.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2220.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2531000000.00
2220.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 298000000.00
2220.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69100000000.00
2220.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3780000000.00
2220.T income_statement (annual, 2024-03-31) — Minority Interests: -517000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
2220.T balance_sheet (annual, 2024-03-31) — Net Debt: 11624000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1103000000.00
2220.T income_statement (annual, 2024-03-31) — Net Income: 2257000000.00
2220.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2257000000.00
2220.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2774000000.00
2220.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2257000000.00
2220.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2257000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5106000000.00
2220.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2774000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -344000000.00
2220.T income_statement (annual, 2024-03-31) — Net Interest Income: 42000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -381000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 302000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2531000000.00
2220.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 42000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2220.T balance_sheet (annual, 2024-03-31) — Net PPE: 52071000000.00
2220.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7415000000.00
2220.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2833000000.00
2220.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64681000000.00
2220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 275000000.00
2220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2509000000.00
2220.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
2220.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13067000000.00
2220.T income_statement (annual, 2024-03-31) — Normalized Income: 3555688000.00
2220.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9730000000.00
2220.T income_statement (annual, 2024-03-31) — Operating Income: 4467000000.00
2220.T income_statement (annual, 2024-03-31) — Operating Revenue: 95534000000.00
2220.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63250230.00
2220.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2220.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2095000000.00
2220.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12251000000.00
2220.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3170000000.00
2220.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1030000000.00
2220.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1311000000.00
2220.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29000000.00
2220.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 300000000.00
2220.T balance_sheet (annual, 2024-03-31) — Other Properties: 8201000000.00
2220.T income_statement (annual, 2024-03-31) — Other Special Charges: -677000000.00
2220.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2220.T balance_sheet (annual, 2024-03-31) — Payables: 5664000000.00
2220.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1610000000.00