speb/financial-data huggingface dataset:
1884.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124189000.00
1884.HK cash_flow (annual, 2025-03-31) — Depreciation: 32936000.00
1884.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 32936000.00
1884.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 550000000.00
1884.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1884.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6130000.00
1884.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 36000.00
1884.HK income_statement (annual, 2025-03-31) — EBIT: -1387000.00
1884.HK income_statement (annual, 2025-03-31) — EBITDA: 31549000.00
1884.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 108000.00
1884.HK cash_flow (annual, 2025-03-31) — End Cash Position: 103056000.00
1884.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2084000.00
1884.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 349000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 349000.00
1884.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -19938000.00
1884.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1710000.00
1884.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1884.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -36000.00
1884.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 90760000.00
1884.HK balance_sheet (annual, 2025-03-31) — Goodwill: 725000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 725000.00
1884.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 725000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 725000.00
1884.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5584000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5584000.00
1884.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 313101000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 313101000.00
1884.HK income_statement (annual, 2025-03-31) — Gross Profit: 114218000.00
1884.HK income_statement (annual, 2025-03-31) — Interest Expense: 3485000.00
1884.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3485000.00
1884.HK income_statement (annual, 2025-03-31) — Interest Income: 1625000.00
1884.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1625000.00
1884.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1939000.00
1884.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1625000.00
1884.HK balance_sheet (annual, 2025-03-31) — Inventory: 10433000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10433000.00
1884.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 295420000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 295420000.00
1884.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7630000.00
1884.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
1884.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1103000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1103000.00
1884.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 11675000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 11675000.00
1884.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 70711000.00
1884.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5291000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5291000.00
1884.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5291000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5291000.00
1884.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 12778000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12778000.00
1884.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 119442000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 119442000.00
1884.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 18952000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18952000.00
1884.HK income_statement (annual, 2025-03-31) — Minority Interests: -416000.00
1884.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5380000.00
1884.HK income_statement (annual, 2025-03-31) — Net Income: -6130000.00
1884.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6130000.00
1884.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5714000.00
1884.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6130000.00
1884.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6130000.00
1884.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4872000.00
1884.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5714000.00
1884.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1897000.00
1884.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 17408000.00
1884.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26037000.00
1884.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1897000.00
1884.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2500000.00
1884.HK balance_sheet (annual, 2025-03-31) — Net PPE: 214556000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 214556000.00
1884.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32079000.00
1884.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 26037000.00
1884.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 223567000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 223567000.00
1884.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 224000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 224000.00
1884.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4074000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4074000.00
1884.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1109000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1109000.00
1884.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 29904000.00
1884.HK income_statement (annual, 2025-03-31) — Normalized Income: -7503575.00
1884.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12627000.00
1884.HK income_statement (annual, 2025-03-31) — Operating Income: -4913000.00
1884.HK income_statement (annual, 2025-03-31) — Operating Revenue: 292593000.00
1884.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 550000000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 550000000.00
1884.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1897000.00
1884.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -546000.00
1884.HK balance_sheet (annual, 2025-03-31) — Other Payable: 407000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 407000.00
1884.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 14892000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14892000.00
1884.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1225000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1225000.00
1884.HK income_statement (annual, 2025-03-31) — Other Special Charges: -36000.00
1884.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1884.HK balance_sheet (annual, 2025-03-31) — Payables: 6094000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Payables: 6094000.00
1884.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7043000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7043000.00
1884.HK income_statement (annual, 2025-03-31) — Pretax Income: -4872000.00
1884.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1884.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32565000.00
1884.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 9560000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9560000.00
1884.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 178375000.00
1884.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32936000.00
1884.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -44674000.00
1884.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 82653000.00
1884.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 5380000.00
1884.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 17408000.00
1884.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 486000.00
1884.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 32620000.00
1884.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 123380000.00
1884.HK balance_sheet (annual, 2025-03-31) — Share Issued: 550000000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 550000000.00
1884.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 70711000.00
1884.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -44674000.00
1884.HK income_statement (annual, 2025-03-31) — Special Income Charges: -29000.00
1884.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 224292000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 224292000.00
1884.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 223567000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 223567000.00
1884.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 271425.00
1884.HK income_statement (annual, 2025-03-31) — Tax Provision: 842000.00
1884.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1884.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 363000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 363000.00
1884.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -891000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Assets: 378843000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 378843000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 224292000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 224292000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Debt: 99210000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 99210000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 243244000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 243244000.00
1884.HK income_statement (annual, 2025-03-31) — Total Expenses: 297506000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 135599000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 135599000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 236788000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 236788000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11410000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11410000.00
1884.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4535000.00
1884.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 37000.00
1884.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 252000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 252000.00
1884.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1645000.00
1884.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1645000.00
1884.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2045000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2045000.00
1884.HK balance_sheet (annual, 2025-03-31) — Work In Process: 524000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 524000.00
1884.HK balance_sheet (annual, 2025-03-31) — Working Capital: 17866000.00
1884.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 17866000.00
1884.HK income_statement (annual, 2025-03-31) — Write Off: 65000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9668000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6328000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 132921000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -541000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22927000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5500000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81465000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 83112000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5500000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 224975000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 120717000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15382000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 58802000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 74184000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107893000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 725000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6869000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 205145000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9587000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 283777000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1124000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 12047000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7545000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7545000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13171000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19749000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 205145000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 224250000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3612000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2243000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 550000000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 500000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 205145000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21688000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1647000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Payables: 10497000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 550000000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 224975000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 224250000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 364875000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 224975000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 81729000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 244724000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 120151000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 244158000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12258000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 329000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1101000.00
1884.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 12824000.00
1885.T income_statement (annual, 2022-03-31) — +Operating Expense: 11502000000.00
1885.T income_statement (annual, 2022-03-31) — +Total Revenue: 219814000000.00
1885.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34601000000.00
1885.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111809000000.00
1885.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29312000000.00
1885.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19042000000.00
1885.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10600000000.00
1885.T income_statement (annual, 2022-03-31) — Basic Average Shares: 77168000.00
1885.T income_statement (annual, 2022-03-31) — Basic EPS: 95.70
1885.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32310000000.00
1885.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15689000000.00
1885.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2680000000.00
1885.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18976000000.00
1885.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32028000000.00
1885.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32070000000.00
1885.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1531000000.00
1885.T cash_flow (annual, 2022-03-31) — Change In Inventory: 127000000.00
1885.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1403000000.00
1885.T cash_flow (annual, 2022-03-31) — Change In Payable: 1684000000.00
1885.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1791000000.00
1885.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21779000000.00
1885.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16794000000.00
1885.T cash_flow (annual, 2022-03-31) — Changes In Cash: -512000000.00
1885.T balance_sheet (annual, 2022-03-31) — Common Stock: 18976000000.00
1885.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 86025000000.00
1885.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1885.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1306000000.00
1885.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6015000000.00
1885.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 198437000000.00
1885.T balance_sheet (annual, 2022-03-31) — Current Assets: 162072000000.00
1885.T balance_sheet (annual, 2022-03-31) — Current Debt: 18875000000.00
1885.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18875000000.00
1885.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 107750000000.00
1885.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2668000000.00
1885.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
1885.T cash_flow (annual, 2022-03-31) — Depreciation: 2225000000.00
1885.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2225000000.00
1885.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 90471961.00
1885.T income_statement (annual, 2022-03-31) — Diluted EPS: 81.63
1885.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7385000000.00
1885.T income_statement (annual, 2022-03-31) — EBIT: 10534000000.00
1885.T income_statement (annual, 2022-03-31) — EBITDA: 12759000000.00
1885.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 219000000.00
1885.T cash_flow (annual, 2022-03-31) — End Cash Position: 32017000000.00
1885.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4550000000.00
1885.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1558000000.00
1885.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3659000000.00
1885.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5351000000.00
1885.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -221000000.00
1885.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000000.00
1885.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11502000000.00
1885.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 975000000.00
1885.T balance_sheet (annual, 2022-03-31) — Gross PPE: 64406000000.00
1885.T income_statement (annual, 2022-03-31) — Gross Profit: 21376000000.00
1885.T income_statement (annual, 2022-03-31) — Interest Expense: 251000000.00
1885.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 251000000.00
1885.T income_statement (annual, 2022-03-31) — Interest Income: 19000000.00
1885.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000000.00
1885.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -298000000.00
1885.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 290000000.00
1885.T balance_sheet (annual, 2022-03-31) — Inventory: 5155000000.00
1885.T balance_sheet (annual, 2022-03-31) — Invested Capital: 116887000000.00
1885.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2391000000.00
1885.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10600000000.00
1885.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1885.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4010000000.00
1885.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19127000000.00
1885.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11987000000.00
1885.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11987000000.00
1885.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4010000000.00
1885.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5749000000.00
1885.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20923000000.00
1885.T balance_sheet (annual, 2022-03-31) — Minority Interest: 697000000.00
1885.T income_statement (annual, 2022-03-31) — Minority Interests: 31000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1306000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -206000000.00
1885.T income_statement (annual, 2022-03-31) — Net Income: 7385000000.00
1885.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7385000000.00
1885.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7354000000.00
1885.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7385000000.00
1885.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7385000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10283000000.00
1885.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7354000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -262000000.00
1885.T income_statement (annual, 2022-03-31) — Net Interest Income: -232000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 241000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8062000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1739000000.00
1885.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -232000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -675000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
1885.T balance_sheet (annual, 2022-03-31) — Net PPE: 35095000000.00
1885.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2393000000.00
1885.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9801000000.00
1885.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 85050000000.00
1885.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2994000000.00
1885.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2320000000.00
1885.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1445000000.00
1885.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12615000000.00
1885.T income_statement (annual, 2022-03-31) — Normalized Income: 7282040000.00
1885.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2671000000.00
1885.T income_statement (annual, 2022-03-31) — Operating Income: 9874000000.00
1885.T income_statement (annual, 2022-03-31) — Operating Revenue: 219814000000.00
1885.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87346516.00
1885.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4827000000.00
1885.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34021000000.00
1885.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3597000000.00
1885.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4149000000.00
1885.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1061000000.00
1885.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2692000000.00
1885.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -147000000.00
1885.T balance_sheet (annual, 2022-03-31) — Other Properties: 2652000000.00
1885.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 42000000.00
1885.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
1885.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1885.T balance_sheet (annual, 2022-03-31) — Payables: 36338000000.00
1885.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
1885.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8211000000.00
1885.T income_statement (annual, 2022-03-31) — Pretax Income: 10283000000.00
1885.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1885.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -262000000.00
1885.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -51000000.00
1885.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2418000000.00
1885.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 198437000000.00
1885.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2225000000.00
1885.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5749000000.00
1885.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1306000000.00
1885.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 43543000000.00
1885.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 292000000.00
1885.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 25000000.00
1885.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11502000000.00
1885.T balance_sheet (annual, 2022-03-31) — Share Issued: 89978516.00
1885.T income_statement (annual, 2022-03-31) — Special Income Charges: -77000000.00
1885.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 86025000000.00
1885.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 85050000000.00
1885.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 41040000.00
1885.T income_statement (annual, 2022-03-31) — Tax Provision: 2929000000.00
1885.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
1885.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2175000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Assets: 212916000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 98012000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Debt: 30862000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 86722000000.00
1885.T income_statement (annual, 2022-03-31) — Total Expenses: 209939000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 126194000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50841000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18444000000.00
1885.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9874000000.00
1885.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1737000000.00
1885.T income_statement (annual, 2022-03-31) — Total Unusual Items: 144000000.00
1885.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 144000000.00
1885.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2632000.00
1885.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1524000000.00
1885.T balance_sheet (annual, 2022-03-31) — Working Capital: 54322000000.00
1885.T income_statement (annual, 2022-03-31) — Write Off: 80000000.00
1885.T income_statement (annual, 2023-03-31) — +Operating Expense: 11475000000.00
1885.T income_statement (annual, 2023-03-31) — +Total Revenue: 213569000000.00
1885.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 37250000000.00
1885.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 127884000000.00
1885.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30404000000.00
1885.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18965000000.00
1885.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10456000000.00
1885.T income_statement (annual, 2023-03-31) — Basic Average Shares: 86127966.00
1885.T income_statement (annual, 2023-03-31) — Basic EPS: 56.14
1885.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32017000000.00
1885.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15758000000.00
1885.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3543000000.00
1885.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18976000000.00
1885.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28289000000.00
1885.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28289000000.00
1885.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1964000000.00
1885.T cash_flow (annual, 2023-03-31) — Change In Inventory: 243000000.00
1885.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6996000000.00
1885.T cash_flow (annual, 2023-03-31) — Change In Payable: -623000000.00
1885.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2937000000.00
1885.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16074000000.00
1885.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20519000000.00
1885.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3802000000.00
1885.T balance_sheet (annual, 2023-03-31) — Common Stock: 18976000000.00
1885.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 88627000000.00
1885.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1193000000.00
1885.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3042000000.00
1885.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6682000000.00
1885.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 195539000000.00
1885.T balance_sheet (annual, 2023-03-31) — Current Assets: 175573000000.00
1885.T balance_sheet (annual, 2023-03-31) — Current Debt: 36708000000.00
1885.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36708000000.00
1885.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 122249000000.00
1885.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2215000000.00
1885.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1404000000.00
1885.T cash_flow (annual, 2023-03-31) — Depreciation: 2712000000.00
1885.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2712000000.00
1885.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 86127966.00
1885.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.14
1885.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4835000000.00
1885.T income_statement (annual, 2023-03-31) — EBIT: 7422000000.00
1885.T income_statement (annual, 2023-03-31) — EBITDA: 10134000000.00
1885.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63000000.00
1885.T cash_flow (annual, 2023-03-31) — End Cash Position: 28278000000.00
1885.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12723000000.00
1885.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1315000000.00
1885.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3460000000.00
1885.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -17490000000.00
1885.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -489000000.00
1885.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -25000000.00
1885.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 11475000000.00
1885.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 808000000.00
1885.T balance_sheet (annual, 2023-03-31) — Gross PPE: 66005000000.00
1885.T income_statement (annual, 2023-03-31) — Gross Profit: 18030000000.00
1885.T income_statement (annual, 2023-03-31) — Interest Expense: 303000000.00
1885.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 303000000.00
1885.T income_statement (annual, 2023-03-31) — Interest Income: 23000000.00
1885.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000000.00
1885.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -300000000.00
1885.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 351000000.00
1885.T balance_sheet (annual, 2023-03-31) — Inventory: 5742000000.00
1885.T balance_sheet (annual, 2023-03-31) — Invested Capital: 135670000000.00
1885.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2578000000.00
1885.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10456000000.00
1885.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1193000000.00
1885.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3960000000.00
1885.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18767000000.00
1885.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10335000000.00
1885.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10335000000.00
1885.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3960000000.00
1885.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4958000000.00
1885.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22326000000.00
1885.T balance_sheet (annual, 2023-03-31) — Minority Interest: 731000000.00
1885.T income_statement (annual, 2023-03-31) — Minority Interests: -77000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1849000000.00
1885.T balance_sheet (annual, 2023-03-31) — Net Debt: 18754000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
1885.T income_statement (annual, 2023-03-31) — Net Income: 4835000000.00
1885.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4835000000.00
1885.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4912000000.00
1885.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4835000000.00
1885.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4835000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7119000000.00
1885.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4912000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -145000000.00
1885.T income_statement (annual, 2023-03-31) — Net Interest Income: -280000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 434000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 17223000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -998000000.00
1885.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -280000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -666000000.00
1885.T balance_sheet (annual, 2023-03-31) — Net PPE: 35602000000.00
1885.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2881000000.00
1885.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 18221000000.00
1885.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 87819000000.00
1885.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2002000000.00
1885.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2232000000.00
1885.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 707000000.00
1885.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9630000000.00
1885.T income_statement (annual, 2023-03-31) — Normalized Income: 4487247787.61
1885.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13947000000.00
1885.T income_statement (annual, 2023-03-31) — Operating Income: 6555000000.00
1885.T income_statement (annual, 2023-03-31) — Operating Revenue: 213569000000.00
1885.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87065848.00
1885.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5723000000.00
1885.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33778000000.00
1885.T balance_sheet (annual, 2023-03-31) — Other Inventories: 4427000000.00
1885.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1091000000.00
1885.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 980000000.00
1885.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2047000000.00
1885.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -124000000.00
1885.T balance_sheet (annual, 2023-03-31) — Other Properties: 2472000000.00
1885.T income_statement (annual, 2023-03-31) — Other Special Charges: -18000000.00
1885.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1885.T balance_sheet (annual, 2023-03-31) — Payables: 38870000000.00
1885.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
1885.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7935000000.00
1885.T income_statement (annual, 2023-03-31) — Pretax Income: 7119000000.00
1885.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1885.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -145000000.00
1885.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -350000000.00
1885.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3398000000.00
1885.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 195539000000.00
1885.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2712000000.00
1885.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4958000000.00
1885.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3042000000.00
1885.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 46602000000.00
1885.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 784000000.00
1885.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 517000000.00
1885.T income_statement (annual, 2023-03-31) — Selling General And Administration: 11475000000.00
1885.T balance_sheet (annual, 2023-03-31) — Share Issued: 89978516.00
1885.T income_statement (annual, 2023-03-31) — Special Income Charges: 15000000.00
1885.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 88627000000.00
1885.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 87819000000.00
1885.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 156247787.61
1885.T income_statement (annual, 2023-03-31) — Tax Provision: 2207000000.00
1885.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
1885.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1654000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Assets: 226928000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 98962000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Debt: 47043000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 89358000000.00
1885.T income_statement (annual, 2023-03-31) — Total Expenses: 207014000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 137570000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51353000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15321000000.00
1885.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6555000000.00
1885.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1620000000.00
1885.T income_statement (annual, 2023-03-31) — Total Unusual Items: 504000000.00
1885.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 504000000.00
1885.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2912668.00
1885.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2225000000.00
1885.T balance_sheet (annual, 2023-03-31) — Working Capital: 53324000000.00
1885.T income_statement (annual, 2023-03-31) — Write Off: 3000000.00
1885.T income_statement (annual, 2024-03-31) — +Operating Expense: 13202000000.00
1885.T income_statement (annual, 2024-03-31) — +Total Revenue: 283852000000.00
1885.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 44566000000.00
1885.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 131994000000.00
1885.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32727000000.00
1885.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19270000000.00
1885.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14037000000.00
1885.T income_statement (annual, 2024-03-31) — Basic Average Shares: 82337744.00
1885.T income_statement (annual, 2024-03-31) — Basic EPS: 127.73
1885.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28278000000.00
1885.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15474000000.00
1885.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3077000000.00
1885.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18976000000.00
1885.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57063000000.00
1885.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57063000000.00
1885.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2004000000.00
1885.T cash_flow (annual, 2024-03-31) — Change In Inventory: 46000000.00
1885.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9341000000.00
1885.T cash_flow (annual, 2024-03-31) — Change In Payable: 10701000000.00
1885.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3401000000.00
1885.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4110000000.00
1885.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 20823000000.00
1885.T cash_flow (annual, 2024-03-31) — Changes In Cash: 28218000000.00
1885.T balance_sheet (annual, 2024-03-31) — Common Stock: 18976000000.00
1885.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 95632000000.00
1885.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 837000000.00
1885.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7469000000.00
1885.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 761000000.00
1885.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 253418000000.00
1885.T balance_sheet (annual, 2024-03-31) — Current Assets: 214037000000.00
1885.T balance_sheet (annual, 2024-03-31) — Current Debt: 37896000000.00
1885.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37896000000.00
1885.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 161276000000.00
1885.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3126000000.00
1885.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6114000000.00
1885.T cash_flow (annual, 2024-03-31) — Depreciation: 3328000000.00
1885.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3328000000.00
1885.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 82337744.00
1885.T income_statement (annual, 2024-03-31) — Diluted EPS: 127.73
1885.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10517000000.00
1885.T income_statement (annual, 2024-03-31) — EBIT: 16627000000.00
1885.T income_statement (annual, 2024-03-31) — EBITDA: 19955000000.00
1885.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 548000000.00
1885.T cash_flow (annual, 2024-03-31) — End Cash Position: 57044000000.00
1885.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8493000000.00
1885.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1269000000.00
1885.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3277000000.00
1885.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 36273000000.00
1885.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -149000000.00
1885.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -36000000.00
1885.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 13202000000.00
1885.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 700000000.00
1885.T balance_sheet (annual, 2024-03-31) — Gross PPE: 67611000000.00
1885.T income_statement (annual, 2024-03-31) — Gross Profit: 30433000000.00
1885.T income_statement (annual, 2024-03-31) — Interest Expense: 355000000.00
1885.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 355000000.00
1885.T income_statement (annual, 2024-03-31) — Interest Income: 51000000.00
1885.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000000.00
1885.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -355000000.00
1885.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 372000000.00
1885.T balance_sheet (annual, 2024-03-31) — Inventory: 7360000000.00
1885.T balance_sheet (annual, 2024-03-31) — Invested Capital: 143334000000.00
1885.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2639000000.00
1885.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14037000000.00
1885.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 837000000.00
1885.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3750000000.00
1885.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18414000000.00
1885.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9806000000.00
1885.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9806000000.00
1885.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3750000000.00
1885.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4561000000.00
1885.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30433000000.00
1885.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1065000000.00
1885.T income_statement (annual, 2024-03-31) — Minority Interests: -89000000.00
1885.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6632000000.00