speb/financial-data huggingface dataset:
1762.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1762.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -467000.00
1762.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60495000.00
1762.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18892000.00
1762.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3867386000.00
1762.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10426000.00
1762.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -587680000.00
1762.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20041000.00
1762.HK income_statement (annual, 2025-12-31) — Research And Development: 164467000.00
1762.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 16326000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16326000.00
1762.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -528634000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -528634000.00
1762.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 21368000.00
1762.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1762.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 125224000.00
1762.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 182825000.00
1762.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1770343350.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1770343350.00
1762.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 596410000.00
1762.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -587680000.00
1762.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2471000.00
1762.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1401110000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1401110000.00
1762.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1392969000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1392969000.00
1762.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -397951.79
1762.HK income_statement (annual, 2025-12-31) — Tax Provision: 12480000.00
1762.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1762.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16607000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2829435000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2829435000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1401110000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1401110000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Debt: 477587000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 477587000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1567693000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1567693000.00
1762.HK income_statement (annual, 2025-12-31) — Total Expenses: 4200825000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1261742000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1261742000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 179840000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 179840000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2889000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2889000.00
1762.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 188468000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 188468000.00
1762.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2471000.00
1762.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2471000.00
1762.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 40506235.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 40506235.00
1762.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 20041000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20041000.00
1762.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1390742000.00
1762.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1390742000.00
1762.HK income_statement (annual, 2025-12-31) — Write Off: 2471000.00
1762.T income_statement (annual, 2022-03-31) — +Operating Expense: 27317000000.00
1762.T income_statement (annual, 2022-03-31) — +Total Revenue: 263907000000.00
1762.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28561000000.00
1762.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79948000000.00
1762.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 797000000.00
1762.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 246000000.00
1762.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9442000000.00
1762.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72625000000.00
1762.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6118000000.00
1762.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4551000000.00
1762.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
1762.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67899000000.00
1762.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67899000000.00
1762.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2192000000.00
1762.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6101000000.00
1762.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9456000000.00
1762.T cash_flow (annual, 2022-03-31) — Change In Payable: 1631000000.00
1762.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -675000000.00
1762.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9477000000.00
1762.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5326000000.00
1762.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5213000000.00
1762.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
1762.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 121432000000.00
1762.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1762.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5438000000.00
1762.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 225363000000.00
1762.T balance_sheet (annual, 2022-03-31) — Current Assets: 176582000000.00
1762.T balance_sheet (annual, 2022-03-31) — Current Debt: 17200000000.00
1762.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17200000000.00
1762.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 86465000000.00
1762.T balance_sheet (annual, 2022-03-31) — Current Provisions: 703000000.00
1762.T cash_flow (annual, 2022-03-31) — Depreciation: 1384000000.00
1762.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1630000000.00
1762.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6727000000.00
1762.T income_statement (annual, 2022-03-31) — EBIT: 11548000000.00
1762.T income_statement (annual, 2022-03-31) — EBITDA: 13178000000.00
1762.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4000000.00
1762.T cash_flow (annual, 2022-03-31) — End Cash Position: 67407000000.00
1762.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1179000000.00
1762.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22278000000.00
1762.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1266000000.00
1762.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2038000000.00
1762.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5000000.00
1762.T balance_sheet (annual, 2022-03-31) — Goodwill: 1576000000.00
1762.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2490000000.00
1762.T balance_sheet (annual, 2022-03-31) — Gross PPE: 41572000000.00
1762.T income_statement (annual, 2022-03-31) — Gross Profit: 38542000000.00
1762.T income_statement (annual, 2022-03-31) — Interest Expense: 232000000.00
1762.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 232000000.00
1762.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
1762.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
1762.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -232000000.00
1762.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 112000000.00
1762.T balance_sheet (annual, 2022-03-31) — Inventory: 23700000000.00
1762.T balance_sheet (annual, 2022-03-31) — Invested Capital: 153632000000.00
1762.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6547000000.00
1762.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9442000000.00
1762.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27808000000.00
1762.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15000000000.00
1762.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15000000000.00
1762.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 71000000.00
1762.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2057000000.00
1762.T balance_sheet (annual, 2022-03-31) — Minority Interest: 38000000.00
1762.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1762.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1762.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -221000000.00
1762.T income_statement (annual, 2022-03-31) — Net Income: 6727000000.00
1762.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6727000000.00
1762.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6730000000.00
1762.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6727000000.00
1762.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6727000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11316000000.00
1762.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6729000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -154000000.00
1762.T income_statement (annual, 2022-03-31) — Net Interest Income: -228000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2007000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1200000000.00
1762.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -228000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11000000.00
1762.T balance_sheet (annual, 2022-03-31) — Net PPE: 41572000000.00
1762.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4386000000.00
1762.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1200000000.00
1762.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 118942000000.00
1762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3900000000.00
1762.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 757000000.00
1762.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10627000000.00
1762.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13339000000.00
1762.T income_statement (annual, 2022-03-31) — Normalized Income: 6850648000.00
1762.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2513000000.00
1762.T income_statement (annual, 2022-03-31) — Operating Income: 11225000000.00
1762.T income_statement (annual, 2022-03-31) — Operating Revenue: 263907000000.00
1762.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34818578.00
1762.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1294000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9933000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 914000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1422000000.00
1762.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -176000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2731000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2329000000.00
1762.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 154000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Properties: 151000000.00
1762.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3741000000.00
1762.T income_statement (annual, 2022-03-31) — Other Special Charges: 181000000.00
1762.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1762.T balance_sheet (annual, 2022-03-31) — Payables: 30876000000.00
1762.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3785000000.00
1762.T income_statement (annual, 2022-03-31) — Pretax Income: 11316000000.00
1762.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1762.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -154000000.00
1762.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2302000000.00
1762.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4397000000.00
1762.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 225363000000.00
1762.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1630000000.00
1762.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1762.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 115892000000.00
1762.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1762.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 295000000.00
1762.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
1762.T balance_sheet (annual, 2022-03-31) — Share Issued: 34818578.00
1762.T income_statement (annual, 2022-03-31) — Special Income Charges: -181000000.00
1762.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 121432000000.00
1762.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 118942000000.00
1762.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37352000.00
1762.T income_statement (annual, 2022-03-31) — Tax Provision: 4586000000.00
1762.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1762.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4833000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Assets: 236719000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 136432000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Debt: 32200000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 121470000000.00
1762.T income_statement (annual, 2022-03-31) — Total Expenses: 252680000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 115249000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60135000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28784000000.00
1762.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11225000000.00
1762.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2315000000.00
1762.T income_statement (annual, 2022-03-31) — Total Unusual Items: -161000000.00
1762.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -161000000.00
1762.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
1762.T balance_sheet (annual, 2022-03-31) — Working Capital: 90117000000.00
1762.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1762.T income_statement (annual, 2023-03-31) — +Operating Expense: 29983000000.00
1762.T income_statement (annual, 2023-03-31) — +Total Revenue: 282495000000.00
1762.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29271000000.00
1762.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 91742000000.00
1762.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 797000000.00
1762.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 246000000.00
1762.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8976000000.00
1762.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34818578.00
1762.T income_statement (annual, 2023-03-31) — Basic EPS: 216.38
1762.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67407000000.00
1762.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6521000000.00
1762.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7162000000.00
1762.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
1762.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36047000000.00
1762.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36047000000.00
1762.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2192000000.00
1762.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12423000000.00
1762.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3396000000.00
1762.T cash_flow (annual, 2023-03-31) — Change In Payable: 752000000.00
1762.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2522000000.00
1762.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10920000000.00
1762.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15845000000.00
1762.T cash_flow (annual, 2023-03-31) — Changes In Cash: -31188000000.00
1762.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
1762.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 127722000000.00
1762.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1762.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10566000000.00
1762.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 240472000000.00
1762.T balance_sheet (annual, 2023-03-31) — Current Assets: 168709000000.00
1762.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1762.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
1762.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 77075000000.00
1762.T balance_sheet (annual, 2023-03-31) — Current Provisions: 675000000.00
1762.T cash_flow (annual, 2023-03-31) — Depreciation: 1381000000.00
1762.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1627000000.00
1762.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34818578.00
1762.T income_statement (annual, 2023-03-31) — Diluted EPS: 216.38
1762.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7534000000.00
1762.T income_statement (annual, 2023-03-31) — EBIT: 11943000000.00
1762.T income_statement (annual, 2023-03-31) — EBITDA: 13570000000.00
1762.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -170000000.00
1762.T cash_flow (annual, 2023-03-31) — End Cash Position: 36047000000.00
1762.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19556000000.00
1762.T balance_sheet (annual, 2023-03-31) — Finished Goods: 34819000000.00
1762.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1266000000.00
1762.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -13443000000.00
1762.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -413000000.00
1762.T balance_sheet (annual, 2023-03-31) — Goodwill: 845000000.00
1762.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1732000000.00
1762.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47578000000.00
1762.T income_statement (annual, 2023-03-31) — Gross Profit: 42022000000.00
1762.T income_statement (annual, 2023-03-31) — Interest Expense: 188000000.00
1762.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 188000000.00
1762.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
1762.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
1762.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -187000000.00
1762.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 285000000.00
1762.T balance_sheet (annual, 2023-03-31) — Inventory: 36248000000.00
1762.T balance_sheet (annual, 2023-03-31) — Invested Capital: 142722000000.00
1762.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5351000000.00
1762.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8976000000.00
1762.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 27720000000.00
1762.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15000000000.00
1762.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15000000000.00
1762.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44000000.00
1762.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2702000000.00
1762.T balance_sheet (annual, 2023-03-31) — Minority Interest: 36000000.00
1762.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1762.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 446000000.00
1762.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1762.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 40000000.00
1762.T income_statement (annual, 2023-03-31) — Net Income: 7534000000.00
1762.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7534000000.00
1762.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7534000000.00
1762.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7534000000.00
1762.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7534000000.00
1762.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11755000000.00
1762.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7533000000.00
1762.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -189000000.00
1762.T income_statement (annual, 2023-03-31) — Net Interest Income: -185000000.00
1762.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1108000000.00
1762.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -17200000000.00
1762.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -185000000.00
1762.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 257000000.00
1762.T balance_sheet (annual, 2023-03-31) — Net PPE: 47578000000.00
1762.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6973000000.00
1762.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -17200000000.00
1762.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 125990000000.00
1762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4554000000.00
1762.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 754000000.00
1762.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10838000000.00
1762.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13585000000.00
1762.T income_statement (annual, 2023-03-31) — Normalized Income: 7543615000.00
1762.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6281000000.00
1762.T income_statement (annual, 2023-03-31) — Operating Income: 12039000000.00
1762.T income_statement (annual, 2023-03-31) — Operating Revenue: 282495000000.00
1762.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34818578.00
1762.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2128000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10790000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 887000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1429000000.00
1762.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -412000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2412000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2494000000.00
1762.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 142000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Properties: 69000000.00
1762.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2544000000.00
1762.T income_statement (annual, 2023-03-31) — Other Special Charges: -236000000.00
1762.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1762.T balance_sheet (annual, 2023-03-31) — Payables: 32345000000.00
1762.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3995000000.00
1762.T income_statement (annual, 2023-03-31) — Pretax Income: 11755000000.00
1762.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1762.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -189000000.00
1762.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -126000000.00
1762.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6973000000.00
1762.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 240472000000.00
1762.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1627000000.00
1762.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1762.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 121233000000.00
1762.T cash_flow (annual, 2023-03-31) — Sale Of Business: 446000000.00
1762.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1234000000.00
1762.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 252000000.00
1762.T balance_sheet (annual, 2023-03-31) — Share Issued: 34818578.00
1762.T income_statement (annual, 2023-03-31) — Special Income Charges: -309000000.00
1762.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 127722000000.00
1762.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 125990000000.00
1762.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5385000.00
1762.T income_statement (annual, 2023-03-31) — Tax Provision: 4221000000.00
1762.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
1762.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4005000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Assets: 233963000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 142722000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Debt: 15000000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 127758000000.00
1762.T income_statement (annual, 2023-03-31) — Total Expenses: 270455000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 106205000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65252000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29130000000.00
1762.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12038000000.00
1762.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3074000000.00
1762.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15000000.00
1762.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
1762.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
1762.T balance_sheet (annual, 2023-03-31) — Working Capital: 91634000000.00
1762.T income_statement (annual, 2023-03-31) — Write Off: 545000000.00
1762.T income_statement (annual, 2024-03-31) — +Operating Expense: 31400000000.00
1762.T income_statement (annual, 2024-03-31) — +Total Revenue: 312679000000.00
1762.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 29779000000.00
1762.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 97248000000.00
1762.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 797000000.00
1762.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 169000000.00
1762.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7982000000.00
1762.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34814815.00
1762.T income_statement (annual, 2024-03-31) — Basic EPS: 263.25
1762.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36047000000.00
1762.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15702000000.00
1762.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3498000000.00
1762.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26785000000.00
1762.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26785000000.00
1762.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2573000000.00
1762.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11538000000.00
1762.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 656000000.00
1762.T cash_flow (annual, 2024-03-31) — Change In Payable: 508000000.00
1762.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1581000000.00
1762.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7509000000.00
1762.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -18620000000.00
1762.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9298000000.00
1762.T balance_sheet (annual, 2024-03-31) — Common Stock: 5000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 134023000000.00
1762.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1762.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13000000.00
1762.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 269627000000.00
1762.T balance_sheet (annual, 2024-03-31) — Current Assets: 179605000000.00
1762.T balance_sheet (annual, 2024-03-31) — Current Debt: 6000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 81436000000.00
1762.T balance_sheet (annual, 2024-03-31) — Current Provisions: 730000000.00
1762.T cash_flow (annual, 2024-03-31) — Depreciation: 1973000000.00
1762.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2142000000.00
1762.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34814815.00
1762.T income_statement (annual, 2024-03-31) — Diluted EPS: 263.25
1762.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9165000000.00
1762.T income_statement (annual, 2024-03-31) — EBIT: 12073000000.00
1762.T income_statement (annual, 2024-03-31) — EBITDA: 14215000000.00
1762.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 37000000.00
1762.T cash_flow (annual, 2024-03-31) — End Cash Position: 26785000000.00
1762.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3244000000.00
1762.T balance_sheet (annual, 2024-03-31) — Finished Goods: 46214000000.00
1762.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1242000000.00
1762.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -13974000000.00
1762.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1329000000.00
1762.T balance_sheet (annual, 2024-03-31) — Goodwill: 676000000.00
1762.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1610000000.00
1762.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46877000000.00
1762.T income_statement (annual, 2024-03-31) — Gross Profit: 43052000000.00
1762.T income_statement (annual, 2024-03-31) — Interest Expense: 189000000.00
1762.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 189000000.00
1762.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
1762.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
1762.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -190000000.00
1762.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 259000000.00
1762.T balance_sheet (annual, 2024-03-31) — Inventory: 47787000000.00
1762.T balance_sheet (annual, 2024-03-31) — Invested Capital: 155023000000.00
1762.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2066000000.00
1762.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7982000000.00
1762.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 27733000000.00
1762.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 65000000.00
1762.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3341000000.00
1762.T balance_sheet (annual, 2024-03-31) — Minority Interest: 43000000.00
1762.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1762.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1762.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -248000000.00
1762.T income_statement (annual, 2024-03-31) — Net Income: 9165000000.00
1762.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9165000000.00
1762.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9173000000.00
1762.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9165000000.00
1762.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9165000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11884000000.00
1762.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9173000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -271000000.00
1762.T income_statement (annual, 2024-03-31) — Net Interest Income: -185000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1425000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6000000000.00
1762.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -185000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14000000.00
1762.T balance_sheet (annual, 2024-03-31) — Net PPE: 46877000000.00
1762.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3227000000.00
1762.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 132413000000.00
1762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6628000000.00
1762.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 736000000.00
1762.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11728000000.00
1762.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13640000000.00
1762.T income_statement (annual, 2024-03-31) — Normalized Income: 8721100000.00
1762.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10476000000.00
1762.T income_statement (annual, 2024-03-31) — Operating Income: 11652000000.00
1762.T income_statement (annual, 2024-03-31) — Operating Revenue: 312679000000.00
1762.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34818542.00
1762.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2813000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8830000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 934000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1573000000.00
1762.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1116000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2442000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2118000000.00
1762.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 101000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Properties: 88000000.00
1762.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4972000000.00
1762.T income_statement (annual, 2024-03-31) — Other Special Charges: 851000000.00
1762.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1762.T balance_sheet (annual, 2024-03-31) — Payables: 32583000000.00
1762.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4311000000.00
1762.T income_statement (annual, 2024-03-31) — Pretax Income: 11884000000.00
1762.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1762.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -271000000.00
1762.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -881000000.00
1762.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3227000000.00
1762.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 269627000000.00
1762.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2142000000.00
1762.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1762.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 127822000000.00
1762.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1762.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2306000000.00
1762.T balance_sheet (annual, 2024-03-31) — Share Issued: 34818578.00
1762.T income_statement (annual, 2024-03-31) — Special Income Charges: -851000000.00
1762.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 134023000000.00
1762.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 132413000000.00
1762.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 131100000.00
1762.T income_statement (annual, 2024-03-31) — Tax Provision: 2711000000.00
1762.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1762.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5488000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Assets: 245149000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 149023000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Debt: 21000000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 134066000000.00
1762.T income_statement (annual, 2024-03-31) — Total Expenses: 301027000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 111083000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 65539000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 29647000000.00
1762.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11651000000.00
1762.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2804000000.00
1762.T income_statement (annual, 2024-03-31) — Total Unusual Items: 575000000.00
1762.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 575000000.00
1762.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 36.00
1762.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
1762.T balance_sheet (annual, 2024-03-31) — Working Capital: 98169000000.00
1762.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1762.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29962000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 107327000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 797000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7632000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15721000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27230000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27230000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 133535000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 54000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 188880000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13000000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13000000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 90920000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 683000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 46370000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1242000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 591000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1554000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46762000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Inventory: 48290000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 161535000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7632000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 27761000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15000000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15000000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 55000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3101000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 770000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 46762000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 131981000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7139000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 734000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12110000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34818542.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2718000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6622000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 963000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1920000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2521000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2095000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 125000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3315000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Payables: 31993000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5141000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1762.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 126438000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34818578.00
1762.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 133535000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 131981000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 254491000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 148535000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28000000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 133577000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 120914000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65608000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29994000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2031000000.00
1762.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 36.00
1762.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
1762.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 97960000000.00
1762.T income_statement (annual, 2025-03-31) — +Operating Expense: 33165000000.00
1762.T income_statement (annual, 2025-03-31) — +Total Revenue: 346685000000.00
1762.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 34801000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34801000000.00
1762.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109044000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109044000000.00
1762.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 797000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 797000000.00
1762.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 169000000.00
1762.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7518000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7518000000.00
1762.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24509022.00
1762.T income_statement (annual, 2025-03-31) — Basic EPS: 263.25
1762.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26785000000.00
1762.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15413000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15413000000.00
1762.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1603000000.00
1762.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000000.00
1762.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35723000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35723000000.00
1762.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35723000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35723000000.00
1762.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3343000000.00
1762.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5308000000.00
1762.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4132000000.00
1762.T cash_flow (annual, 2025-03-31) — Change In Payable: 5021000000.00
1762.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 875000000.00
1762.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10864000000.00
1762.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5337000000.00
1762.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8891000000.00
1762.T balance_sheet (annual, 2025-03-31) — Common Stock: 5000000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000000.00
1762.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 137704000000.00
1762.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 137704000000.00
1762.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00