speb/financial-data huggingface dataset:
1870.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62450000.00
1870.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 62450000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62450000.00
1870.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7287000.00
1870.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1095000.00
1870.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10632000.00
1870.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3011000.00
1870.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 16561000.00
1870.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 15800000.00
1870.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 16647000.00
1870.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6240000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6240000.00
1870.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 108088000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 108088000.00
1870.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 152542000.00
1870.HK balance_sheet (annual, 2024-12-31) — Current Assets: 209024000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 209024000.00
1870.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2745000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2745000.00
1870.HK balance_sheet (annual, 2024-12-31) — Current Debt: 14277000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 14277000.00
1870.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17022000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17022000.00
1870.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 70906000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 70906000.00
1870.HK cash_flow (annual, 2024-12-31) — Depreciation: 3029000.00
1870.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3050000.00
1870.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 624000000.00
1870.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1870.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4441000.00
1870.HK income_statement (annual, 2024-12-31) — EBIT: 11033000.00
1870.HK income_statement (annual, 2024-12-31) — EBITDA: 14083000.00
1870.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -453000.00
1870.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62450000.00
1870.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23875000.00
1870.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3655000.00
1870.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35375000.00
1870.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6082000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6082000.00
1870.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6472000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6472000.00
1870.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33654000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33654000.00
1870.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 36513000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36513000.00
1870.HK income_statement (annual, 2024-12-31) — Gross Profit: 48092000.00
1870.HK income_statement (annual, 2024-12-31) — Interest Expense: 3721000.00
1870.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3721000.00
1870.HK income_statement (annual, 2024-12-31) — Interest Income: 236000.00
1870.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 236000.00
1870.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3721000.00
1870.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 236000.00
1870.HK balance_sheet (annual, 2024-12-31) — Inventory: 10751000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10751000.00
1870.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 187823000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 187823000.00
1870.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29739000.00
1870.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34152000.00
1870.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2464000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2464000.00
1870.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 65458000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 65458000.00
1870.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67922000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67922000.00
1870.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34152000.00
1870.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14100000.00
1870.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 914000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 914000.00
1870.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5360000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5360000.00
1870.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3185000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3185000.00
1870.HK income_statement (annual, 2024-12-31) — Minority Interests: 166000.00
1870.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -209000.00
1870.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17285000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17285000.00
1870.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -397000.00
1870.HK income_statement (annual, 2024-12-31) — Net Income: 4441000.00
1870.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4441000.00
1870.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4275000.00
1870.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4441000.00
1870.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4441000.00
1870.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7312000.00
1870.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4275000.00
1870.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3485000.00
1870.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1870.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20052000.00
1870.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20052000.00
1870.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3485000.00
1870.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10779000.00
1870.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3600000.00
1870.HK balance_sheet (annual, 2024-12-31) — Net PPE: 31967000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 31967000.00
1870.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26166000.00
1870.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101616000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 101616000.00
1870.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 49000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 49000.00
1870.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 156000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 156000.00
1870.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 701000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 701000.00
1870.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15002000.00
1870.HK income_statement (annual, 2024-12-31) — Normalized Income: 5208365.00
1870.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22511000.00
1870.HK income_statement (annual, 2024-12-31) — Operating Income: 12789000.00
1870.HK income_statement (annual, 2024-12-31) — Operating Revenue: 200634000.00
1870.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 624000000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 624000000.00
1870.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 390000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 390000.00
1870.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1649000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1649000.00
1870.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4127000.00
1870.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2958000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2958000.00
1870.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -585000.00
1870.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1769000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1769000.00
1870.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6454000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6454000.00
1870.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 88590000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 88590000.00
1870.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1870.HK balance_sheet (annual, 2024-12-31) — Payables: 36504000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36504000.00
1870.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6080000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6080000.00
1870.HK income_statement (annual, 2024-12-31) — Pretax Income: 7312000.00
1870.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1870.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -209000.00
1870.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26166000.00
1870.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9102000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9102000.00
1870.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152542000.00
1870.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3050000.00
1870.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14100000.00
1870.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5412000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5412000.00
1870.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1870.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35375000.00
1870.HK balance_sheet (annual, 2024-12-31) — Share Issued: 624000000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 624000000.00
1870.HK income_statement (annual, 2024-12-31) — Special Income Charges: -919000.00
1870.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 108088000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 108088000.00
1870.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101616000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 101616000.00
1870.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -151635.00
1870.HK income_statement (annual, 2024-12-31) — Tax Provision: 3037000.00
1870.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1870.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3114000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3114000.00
1870.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8300000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Assets: 251171000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 251171000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 173546000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 173546000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Debt: 84944000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 84944000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 111273000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 111273000.00
1870.HK income_statement (annual, 2024-12-31) — Total Expenses: 187845000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139898000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 139898000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42147000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42147000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68992000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68992000.00
1870.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10797000.00
1870.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 121000.00
1870.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -919000.00
1870.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -919000.00
1870.HK balance_sheet (annual, 2024-12-31) — Working Capital: 138118000.00
1870.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 138118000.00
1870.HK income_statement (annual, 2024-12-31) — Write Off: 919000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32493000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37350000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 163944000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1046000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9322000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9372000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51596000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51596000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9372000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135062000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 195139000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4580000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 41649000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46229000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 101866000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7060000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38396000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 12255000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 176711000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4742000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4742000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 914000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1786000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 35505000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 128002000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 720000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 183000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3171000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 937170000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2958000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1988000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65082000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Payables: 34584000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14884000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11979000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 937170000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135062000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 128002000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1993000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 244553000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135062000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50971000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 136848000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107705000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49414000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5839000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 103000.00
1870.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 93273000.00
1870.T income_statement (annual, 2022-03-31) — +Operating Expense: 8765000000.00
1870.T income_statement (annual, 2022-03-31) — +Total Revenue: 93089000000.00
1870.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6758000000.00
1870.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32351000000.00
1870.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9985000000.00
1870.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7244000000.00
1870.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5298000000.00
1870.T income_statement (annual, 2022-03-31) — Basic Average Shares: 43164000.00
1870.T income_statement (annual, 2022-03-31) — Basic EPS: 112.18
1870.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21951000000.00
1870.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14661000000.00
1870.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2600000000.00
1870.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6808000000.00
1870.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22011000000.00
1870.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 22011000000.00
1870.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1475000000.00
1870.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2686000000.00
1870.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1063000000.00
1870.T cash_flow (annual, 2022-03-31) — Change In Payable: -3932000000.00
1870.T cash_flow (annual, 2022-03-31) — Change In Receivables: 16843000000.00
1870.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 11317000000.00
1870.T cash_flow (annual, 2022-03-31) — Changes In Cash: -59000000.00
1870.T balance_sheet (annual, 2022-03-31) — Common Stock: 6808000000.00
1870.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57532000000.00
1870.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 55000000.00
1870.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 78154000000.00
1870.T balance_sheet (annual, 2022-03-31) — Current Assets: 80435000000.00
1870.T balance_sheet (annual, 2022-03-31) — Current Debt: 25400000000.00
1870.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25400000000.00
1870.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 45148000000.00
1870.T balance_sheet (annual, 2022-03-31) — Current Provisions: 441000000.00
1870.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 244000000.00
1870.T cash_flow (annual, 2022-03-31) — Depreciation: 858000000.00
1870.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 858000000.00
1870.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 43164000.00
1870.T income_statement (annual, 2022-03-31) — Diluted EPS: 112.18
1870.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4842000000.00
1870.T income_statement (annual, 2022-03-31) — EBIT: 7146000000.00
1870.T income_statement (annual, 2022-03-31) — EBITDA: 8004000000.00
1870.T cash_flow (annual, 2022-03-31) — End Cash Position: 21891000000.00
1870.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14351000000.00
1870.T balance_sheet (annual, 2022-03-31) — Finished Goods: 19909000000.00
1870.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -5882000000.00
1870.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13241000000.00
1870.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -869000000.00
1870.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 24000000.00
1870.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 390000000.00
1870.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32351000000.00
1870.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37255000000.00
1870.T income_statement (annual, 2022-03-31) — Gross Profit: 14935000000.00
1870.T income_statement (annual, 2022-03-31) — Interest Expense: 127000000.00
1870.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 127000000.00
1870.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
1870.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1870.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -125000000.00
1870.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 110000000.00
1870.T balance_sheet (annual, 2022-03-31) — Inventory: 20361000000.00
1870.T balance_sheet (annual, 2022-03-31) — Invested Capital: 87932000000.00
1870.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1549000000.00
1870.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5298000000.00
1870.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
1870.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 19091000000.00
1870.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5000000000.00
1870.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5000000000.00
1870.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 900000000.00
1870.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1340000000.00
1870.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 353000000.00
1870.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3345000000.00
1870.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1870.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1870.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -320000000.00
1870.T balance_sheet (annual, 2022-03-31) — Net Debt: 8389000000.00
1870.T income_statement (annual, 2022-03-31) — Net Income: 4842000000.00
1870.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4842000000.00
1870.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4842000000.00
1870.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4842000000.00
1870.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4842000000.00
1870.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7019000000.00
1870.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4842000000.00
1870.T income_statement (annual, 2022-03-31) — Net Interest Income: -127000000.00
1870.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1041000000.00
1870.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12540000000.00
1870.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -440000000.00
1870.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -127000000.00
1870.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16000000.00
1870.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
1870.T balance_sheet (annual, 2022-03-31) — Net PPE: 27272000000.00
1870.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2595000000.00
1870.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -12100000000.00
1870.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57142000000.00
1870.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1844000000.00
1870.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
1870.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4913000000.00
1870.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7159000000.00
1870.T income_statement (annual, 2022-03-31) — Normalized Income: 4258950000.00
1870.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15841000000.00
1870.T income_statement (annual, 2022-03-31) — Operating Income: 6170000000.00
1870.T income_statement (annual, 2022-03-31) — Operating Revenue: 93089000000.00
1870.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42995457.00
1870.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1870.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3178000000.00
1870.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6627000000.00
1870.T balance_sheet (annual, 2022-03-31) — Other Inventories: 2534000000.00
1870.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -86000000.00
1870.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 938000000.00
1870.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3256000000.00
1870.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27000000.00
1870.T balance_sheet (annual, 2022-03-31) — Other Properties: 103000000.00
1870.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2534000000.00
1870.T income_statement (annual, 2022-03-31) — Other Special Charges: 24000000.00
1870.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1870.T balance_sheet (annual, 2022-03-31) — Payables: 7830000000.00
1870.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
1870.T income_statement (annual, 2022-03-31) — Pretax Income: 7019000000.00
1870.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1870.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1870.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2600000000.00
1870.T balance_sheet (annual, 2022-03-31) — Raw Materials: 452000000.00
1870.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78154000000.00
1870.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 858000000.00
1870.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14040000000.00
1870.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49124000000.00
1870.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1041000000.00
1870.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
1870.T balance_sheet (annual, 2022-03-31) — Share Issued: 44607457.00
1870.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 600000000.00
1870.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -12700000000.00
1870.T income_statement (annual, 2022-03-31) — Special Income Charges: -24000000.00
1870.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57532000000.00
1870.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57142000000.00
1870.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 261950000.00
1870.T income_statement (annual, 2022-03-31) — Tax Provision: 2177000000.00
1870.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1870.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2411000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Assets: 116423000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62532000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Debt: 30400000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57532000000.00
1870.T income_statement (annual, 2022-03-31) — Total Expenses: 86919000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58891000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35986000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13743000000.00
1870.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6169000000.00
1870.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1072000000.00
1870.T income_statement (annual, 2022-03-31) — Total Unusual Items: 845000000.00
1870.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 845000000.00
1870.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1612000.00
1870.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 897000000.00
1870.T balance_sheet (annual, 2022-03-31) — Working Capital: 35287000000.00
1870.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1870.T income_statement (annual, 2023-03-31) — +Operating Expense: 9377000000.00
1870.T income_statement (annual, 2023-03-31) — +Total Revenue: 111110000000.00
1870.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10551000000.00
1870.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42427000000.00
1870.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10600000000.00
1870.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7244000000.00
1870.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1870.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5174000000.00
1870.T income_statement (annual, 2023-03-31) — Basic Average Shares: 43004282.00
1870.T income_statement (annual, 2023-03-31) — Basic EPS: 104.83
1870.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21891000000.00
1870.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15124000000.00
1870.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2682000000.00
1870.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6808000000.00
1870.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22821000000.00
1870.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22821000000.00
1870.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1736000000.00
1870.T cash_flow (annual, 2023-03-31) — Change In Inventory: 73000000.00
1870.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -449000000.00
1870.T cash_flow (annual, 2023-03-31) — Change In Payable: 7751000000.00
1870.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9408000000.00
1870.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1928000000.00
1870.T cash_flow (annual, 2023-03-31) — Changes In Cash: 830000000.00
1870.T balance_sheet (annual, 2023-03-31) — Common Stock: 6808000000.00
1870.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 60432000000.00
1870.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 535000000.00
1870.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 94519000000.00
1870.T balance_sheet (annual, 2023-03-31) — Current Assets: 92223000000.00
1870.T balance_sheet (annual, 2023-03-31) — Current Debt: 28100000000.00
1870.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28100000000.00
1870.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 56843000000.00
1870.T balance_sheet (annual, 2023-03-31) — Current Provisions: 500000000.00
1870.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 247000000.00
1870.T cash_flow (annual, 2023-03-31) — Depreciation: 950000000.00
1870.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 950000000.00
1870.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 43004282.00
1870.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.83
1870.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4508000000.00
1870.T income_statement (annual, 2023-03-31) — EBIT: 6464000000.00
1870.T income_statement (annual, 2023-03-31) — EBITDA: 7414000000.00
1870.T cash_flow (annual, 2023-03-31) — End Cash Position: 22721000000.00
1870.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -253000000.00
1870.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20265000000.00
1870.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -5882000000.00
1870.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1470000000.00
1870.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 501000000.00
1870.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 137000000.00
1870.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 805000000.00
1870.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42427000000.00
1870.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39095000000.00
1870.T income_statement (annual, 2023-03-31) — Gross Profit: 16590000000.00
1870.T income_statement (annual, 2023-03-31) — Interest Expense: 85000000.00
1870.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85000000.00
1870.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1870.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1870.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -86000000.00
1870.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 101000000.00
1870.T balance_sheet (annual, 2023-03-31) — Inventory: 20891000000.00
1870.T balance_sheet (annual, 2023-03-31) — Invested Capital: 92332000000.00
1870.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3069000000.00
1870.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5174000000.00
1870.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14600000000.00
1870.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19847000000.00
1870.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3800000000.00
1870.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3800000000.00
1870.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
1870.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1100000000.00
1870.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 371000000.00
1870.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3499000000.00
1870.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1870.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1870.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -413000000.00
1870.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1870.T balance_sheet (annual, 2023-03-31) — Net Debt: 9079000000.00
1870.T income_statement (annual, 2023-03-31) — Net Income: 4508000000.00
1870.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4508000000.00
1870.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4508000000.00
1870.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4508000000.00
1870.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4508000000.00
1870.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6379000000.00
1870.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4508000000.00
1870.T income_statement (annual, 2023-03-31) — Net Interest Income: -85000000.00
1870.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1870.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1500000000.00
1870.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
1870.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -85000000.00
1870.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17000000.00
1870.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26000000.00
1870.T balance_sheet (annual, 2023-03-31) — Net PPE: 28497000000.00
1870.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2682000000.00
1870.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1600000000.00
1870.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59627000000.00
1870.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2047000000.00
1870.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 221000000.00
1870.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5266000000.00
1870.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8292000000.00
1870.T income_statement (annual, 2023-03-31) — Normalized Income: 5128746000.00
1870.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4152000000.00
1870.T income_statement (annual, 2023-03-31) — Operating Income: 7213000000.00
1870.T income_statement (annual, 2023-03-31) — Operating Revenue: 111110000000.00
1870.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43009457.00
1870.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4010000000.00
1870.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11961000000.00
1870.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2074000000.00
1870.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1000000.00
1870.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 991000000.00
1870.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3054000000.00
1870.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16000000.00
1870.T balance_sheet (annual, 2023-03-31) — Other Properties: 90000000.00
1870.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2074000000.00
1870.T income_statement (annual, 2023-03-31) — Other Special Charges: 137000000.00
1870.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1870.T balance_sheet (annual, 2023-03-31) — Payables: 11609000000.00
1870.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00
1870.T income_statement (annual, 2023-03-31) — Pretax Income: 6379000000.00
1870.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1870.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -413000000.00
1870.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2682000000.00
1870.T balance_sheet (annual, 2023-03-31) — Raw Materials: 626000000.00
1870.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 94519000000.00
1870.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 950000000.00
1870.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13100000000.00
1870.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51896000000.00
1870.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1870.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1870.T balance_sheet (annual, 2023-03-31) — Share Issued: 44607457.00
1870.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 13600000000.00
1870.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -12000000000.00
1870.T income_statement (annual, 2023-03-31) — Special Income Charges: -377000000.00
1870.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 60432000000.00
1870.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59627000000.00
1870.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -257254000.00
1870.T income_statement (annual, 2023-03-31) — Tax Provision: 1871000000.00
1870.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
1870.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2144000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Assets: 129987000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 64232000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Debt: 31900000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 60432000000.00
1870.T income_statement (annual, 2023-03-31) — Total Expenses: 103896000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 69555000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37761000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12712000000.00
1870.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7212000000.00
1870.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1058000000.00
1870.T income_statement (annual, 2023-03-31) — Total Unusual Items: -878000000.00
1870.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -878000000.00
1870.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1598000.00
1870.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 886000000.00
1870.T balance_sheet (annual, 2023-03-31) — Working Capital: 35380000000.00
1870.T income_statement (annual, 2023-03-31) — Write Off: 240000000.00
1870.T income_statement (annual, 2024-03-31) — +Operating Expense: 10282000000.00
1870.T income_statement (annual, 2024-03-31) — +Total Revenue: 119824000000.00
1870.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11112000000.00
1870.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39564000000.00
1870.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11180000000.00
1870.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7244000000.00
1870.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 81000000.00
1870.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5202000000.00
1870.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43017000.00
1870.T income_statement (annual, 2024-03-31) — Basic EPS: 150.23
1870.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22721000000.00
1870.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15846000000.00
1870.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2402000000.00
1870.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6808000000.00
1870.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19987000000.00
1870.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19987000000.00
1870.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2343000000.00
1870.T cash_flow (annual, 2024-03-31) — Change In Inventory: 293000000.00
1870.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4248000000.00
1870.T cash_flow (annual, 2024-03-31) — Change In Payable: -6597000000.00
1870.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3095000000.00
1870.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1178000000.00
1870.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2803000000.00
1870.T balance_sheet (annual, 2024-03-31) — Common Stock: 6808000000.00
1870.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66531000000.00
1870.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 163000000.00
1870.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 100027000000.00
1870.T balance_sheet (annual, 2024-03-31) — Current Assets: 87910000000.00
1870.T balance_sheet (annual, 2024-03-31) — Current Debt: 14100000000.00
1870.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14100000000.00
1870.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43708000000.00
1870.T balance_sheet (annual, 2024-03-31) — Current Provisions: 763000000.00
1870.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 248000000.00
1870.T cash_flow (annual, 2024-03-31) — Depreciation: 1058000000.00
1870.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1139000000.00
1870.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43017000.00
1870.T income_statement (annual, 2024-03-31) — Diluted EPS: 150.23
1870.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6462000000.00
1870.T income_statement (annual, 2024-03-31) — EBIT: 9428000000.00
1870.T income_statement (annual, 2024-03-31) — EBITDA: 10567000000.00
1870.T cash_flow (annual, 2024-03-31) — End Cash Position: 19917000000.00
1870.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11857000000.00
1870.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21022000000.00
1870.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -5882000000.00
1870.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7833000000.00
1870.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3000000.00
1870.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 24000000.00
1870.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 728000000.00
1870.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39564000000.00
1870.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38325000000.00
1870.T income_statement (annual, 2024-03-31) — Gross Profit: 19797000000.00
1870.T income_statement (annual, 2024-03-31) — Interest Expense: 100000000.00
1870.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 100000000.00
1870.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1870.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1870.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -95000000.00
1870.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 112000000.00
1870.T balance_sheet (annual, 2024-03-31) — Inventory: 21847000000.00
1870.T balance_sheet (annual, 2024-03-31) — Invested Capital: 88931000000.00
1870.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1181000000.00
1870.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5202000000.00
1870.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17750000000.00
1870.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18317000000.00
1870.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8300000000.00
1870.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8300000000.00
1870.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5900000000.00
1870.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2200000000.00
1870.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 449000000.00
1870.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3921000000.00
1870.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8000000.00
1870.T income_statement (annual, 2024-03-31) — Minority Interests: 1000000.00
1870.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1870.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1870.T balance_sheet (annual, 2024-03-31) — Net Debt: 2413000000.00
1870.T income_statement (annual, 2024-03-31) — Net Income: 6462000000.00