speb/financial-data huggingface dataset:
1810.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 614374000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 858029000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46501000.00
1810.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 754446000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23743198000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13876201000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25497563000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 76111035000.00
1810.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Payables: 137852520000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8512693000.00
1810.HK income_statement (quarterly, 2025-06-30) — Pretax Income: 14402783000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21120426000.00
1810.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 89855133000.00
1810.HK income_statement (quarterly, 2025-06-30) — Research And Development: 7763377000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5411773000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 134378121000.00
1810.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7777971000.00
1810.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9405115000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 25952891002.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 252473706000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 236112519000.00
1810.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 590744808.22
1810.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 2529620000.00
1810.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
1810.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8068772000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 481517758000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 270745647000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 34690134000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 252860695000.00
1810.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 106724179000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 228657063000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 237897796000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40328070000.00
1810.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13436719000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5715998000.00
1810.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3363497000.00
1810.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3363497000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1147614000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 44073000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 5776724000.00
1810.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 55290969000.00
1810.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25905602000.00
1810.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
1810.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26848915000.00
1810.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.46
1810.HK income_statement (annual, 2025-12-31) — +Operating Expense: 70262625000.00
1810.HK income_statement (annual, 2025-12-31) — +Total Revenue: 457286687000.00
1810.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 110699472000.00
1810.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14925006000.00
1810.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7735798000.00
1810.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101896507000.00
1810.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3500716000.00
1810.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 105451227000.00
1810.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 86444000.00
1810.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 25656635000.00
1810.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.62
1810.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33661442000.00
1810.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15674861000.00
1810.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12769155000.00
1810.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12769155000.00
1810.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5714237000.00
1810.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 426000.00
1810.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26914377000.00
1810.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 107696589000.00
1810.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5951553000.00
1810.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 20962824000.00
1810.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -26065762000.00
1810.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3201336000.00
1810.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 365269000.00
1810.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11079176000.00
1810.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4768348000.00
1810.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -217619000.00
1810.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14220491000.00
1810.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6770486000.00
1810.HK balance_sheet (annual, 2025-12-31) — Common Stock: 426000.00
1810.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 266218661000.00
1810.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39396925000.00
1810.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6172545000.00
1810.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7354952000.00
1810.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 355480840000.00
1810.HK balance_sheet (annual, 2025-12-31) — Current Assets: 254810789000.00
1810.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2079368000.00
1810.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13202226000.00
1810.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15281594000.00
1810.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 192405477000.00
1810.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 7229961000.00
1810.HK cash_flow (annual, 2025-12-31) — Depreciation: 5256031000.00
1810.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8756747000.00
1810.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 26695326000.00
1810.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.56
1810.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41729833000.00
1810.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 370632000.00
1810.HK income_statement (annual, 2025-12-31) — EBIT: 53281600000.00
1810.HK income_statement (annual, 2025-12-31) — EBITDA: 62038347000.00
1810.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23421000.00
1810.HK cash_flow (annual, 2025-12-31) — End Cash Position: 26914377000.00
1810.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 80881337000.00
1810.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30765864000.00
1810.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 50094764000.00
1810.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 21373222000.00
1810.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13525639000.00
1810.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2162851000.00
1810.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13739000.00
1810.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6653026000.00
1810.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1696639000.00
1810.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16648819000.00
1810.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 41106370000.00
1810.HK income_statement (annual, 2025-12-31) — Gross Profit: 101805847000.00
1810.HK income_statement (annual, 2025-12-31) — Interest Expense: 3634735000.00
1810.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3634735000.00
1810.HK income_statement (annual, 2025-12-31) — Interest Income: 5380680000.00
1810.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5380680000.00
1810.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -774760000.00
1810.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3276391000.00
1810.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3002386000.00
1810.HK balance_sheet (annual, 2025-12-31) — Inventory: 80989452000.00
1810.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 302342320000.00
1810.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71678727000.00
1810.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3533091000.00
1810.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 186332564000.00
1810.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6268209000.00
1810.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39396925000.00
1810.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30378289000.00
1810.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3634869000.00
1810.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 22921433000.00
1810.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26556302000.00
1810.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30378289000.00
1810.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25080950000.00
1810.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6268209000.00
1810.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3652246000.00
1810.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 445991000.00
1810.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 104608000.00
1810.HK income_statement (annual, 2025-12-31) — Minority Interests: 76950000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 169318000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33224380000.00
1810.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9209282000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -95656000.00
1810.HK income_statement (annual, 2025-12-31) — Net Income: 41643389000.00
1810.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41643389000.00
1810.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41566439000.00
1810.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41643389000.00
1810.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41643389000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49646865000.00
1810.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41566439000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1810.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1745945000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -62738689000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5297339000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5297339000.00
1810.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1745945000.00
1810.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4076627000.00
1810.HK balance_sheet (annual, 2025-12-31) — Net PPE: 33370572000.00
1810.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12776000.00
1810.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 249569842000.00
1810.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2438616000.00
1810.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3636008000.00
1810.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2400758000.00
1810.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 992815000.00
1810.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48726614000.00
1810.HK income_statement (annual, 2025-12-31) — Normalized Income: 30498247454.23
1810.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34142377000.00
1810.HK income_statement (annual, 2025-12-31) — Operating Income: 31543222000.00
1810.HK income_statement (annual, 2025-12-31) — Operating Revenue: 457286687000.00
1810.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25928735278.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14952180000.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1264219000.00
1810.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1745945000.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 562765000.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 46502000.00
1810.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2719838000.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22961200000.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Properties: 17630566000.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 26292903000.00
1810.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 80782212000.00
1810.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1810.HK balance_sheet (annual, 2025-12-31) — Payables: 143060413000.00
1810.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8603497000.00
1810.HK income_statement (annual, 2025-12-31) — Pretax Income: 49646865000.00
1810.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1810.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -375841000.00
1810.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -212039395000.00
1810.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 27974390000.00
1810.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 355480840000.00
1810.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8756747000.00
1810.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25080950000.00
1810.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6172545000.00
1810.HK income_statement (annual, 2025-12-31) — Research And Development: 33132201000.00
1810.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4578635000.00
1810.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 152371770000.00
1810.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 545159000.00
1810.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
1810.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 149300706000.00
1810.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12776000.00
1810.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33214338000.00
1810.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39867364000.00
1810.HK balance_sheet (annual, 2025-12-31) — Share Issued: 26047235278.00
1810.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5365075000.00
1810.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 266218661000.00
1810.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 249569842000.00
1810.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2166591454.23
1810.HK income_statement (annual, 2025-12-31) — Tax Provision: 8080426000.00
1810.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1810.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11724707000.00
1810.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4671588000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Assets: 508095967000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 289140094000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41837896000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 266323269000.00
1810.HK income_statement (annual, 2025-12-31) — Total Expenses: 425743465000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 241772698000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 253285178000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49367221000.00
1810.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47900920000.00
1810.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9399741000.00
1810.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13311733000.00
1810.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13311733000.00
1810.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1499581000.00
1810.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 118500000.00
1810.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4728092000.00
1810.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4658465000.00
1810.HK balance_sheet (annual, 2025-12-31) — Working Capital: 62405312000.00
1810.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25774240000.00
1810.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
1810.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26451163000.00
1810.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
1810.T income_statement (annual, 2022-03-31) — +Operating Expense: 4180000000.00
1810.T income_statement (annual, 2022-03-31) — +Total Revenue: 82468000000.00
1810.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10325000000.00
1810.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20148000000.00
1810.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7414000000.00
1810.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9352000000.00
1810.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30412369.00
1810.T income_statement (annual, 2022-03-31) — Basic EPS: 58.93
1810.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19051000000.00
1810.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12345000000.00
1810.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2702000000.00
1810.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000000.00
1810.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13285000000.00
1810.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15897000000.00
1810.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -701000000.00
1810.T cash_flow (annual, 2022-03-31) — Change In Inventory: -64000000.00
1810.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4430000000.00
1810.T cash_flow (annual, 2022-03-31) — Change In Payable: -1655000000.00
1810.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4309000000.00
1810.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2099000000.00
1810.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3763000000.00
1810.T balance_sheet (annual, 2022-03-31) — Common Stock: 4000000000.00
1810.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42879000000.00
1810.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1810.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 75871000000.00
1810.T balance_sheet (annual, 2022-03-31) — Current Assets: 40612000000.00
1810.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22730000000.00
1810.T balance_sheet (annual, 2022-03-31) — Current Provisions: 439000000.00
1810.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1206000000.00
1810.T cash_flow (annual, 2022-03-31) — Depreciation: 589000000.00
1810.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 589000000.00
1810.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30412369.00
1810.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.93
1810.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1792000000.00
1810.T income_statement (annual, 2022-03-31) — EBIT: 2758000000.00
1810.T income_statement (annual, 2022-03-31) — EBITDA: 3347000000.00
1810.T cash_flow (annual, 2022-03-31) — End Cash Position: 15287000000.00
1810.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1404000000.00
1810.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1434000000.00
1810.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2722000000.00
1810.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -114000000.00
1810.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 192000000.00
1810.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23838000000.00
1810.T income_statement (annual, 2022-03-31) — Gross Profit: 6595000000.00
1810.T income_statement (annual, 2022-03-31) — Interest Expense: 12000000.00
1810.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000000.00
1810.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
1810.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
1810.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12000000.00
1810.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 253000000.00
1810.T balance_sheet (annual, 2022-03-31) — Inventory: 3543000000.00
1810.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42879000000.00
1810.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2339000000.00
1810.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9352000000.00
1810.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10139000000.00
1810.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 963000000.00
1810.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -666000000.00
1810.T income_statement (annual, 2022-03-31) — Net Income: 1792000000.00
1810.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1792000000.00
1810.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1792000000.00
1810.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1792000000.00
1810.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1792000000.00
1810.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2746000000.00
1810.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1792000000.00
1810.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -62000000.00
1810.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
1810.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 314000000.00
1810.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
1810.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -37000000.00
1810.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
1810.T balance_sheet (annual, 2022-03-31) — Net PPE: 16425000000.00
1810.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2640000000.00
1810.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42687000000.00
1810.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 350000000.00
1810.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1724000000.00
1810.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3322000000.00
1810.T income_statement (annual, 2022-03-31) — Normalized Income: 1775700000.00
1810.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20000000.00
1810.T income_statement (annual, 2022-03-31) — Operating Income: 2415000000.00
1810.T income_statement (annual, 2022-03-31) — Operating Revenue: 82468000000.00
1810.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29620862.00
1810.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1810.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1024000000.00
1810.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5208000000.00
1810.T balance_sheet (annual, 2022-03-31) — Other Inventories: 2109000000.00
1810.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -372000000.00
1810.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 638000000.00
1810.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 745000000.00
1810.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20000000.00
1810.T balance_sheet (annual, 2022-03-31) — Other Properties: 391000000.00
1810.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2612000000.00
1810.T income_statement (annual, 2022-03-31) — Other Special Charges: -41000000.00
1810.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1810.T balance_sheet (annual, 2022-03-31) — Payables: 10554000000.00
1810.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 625000000.00
1810.T income_statement (annual, 2022-03-31) — Pretax Income: 2746000000.00
1810.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1810.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -62000000.00
1810.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000000.00
1810.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2640000000.00
1810.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75871000000.00
1810.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 589000000.00
1810.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36166000000.00
1810.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 326000000.00
1810.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1810.T balance_sheet (annual, 2022-03-31) — Share Issued: 30580000.00
1810.T income_statement (annual, 2022-03-31) — Special Income Charges: -105000000.00
1810.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42879000000.00
1810.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42687000000.00
1810.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8700000.00
1810.T income_statement (annual, 2022-03-31) — Tax Provision: 954000000.00
1810.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
1810.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1158000000.00
1810.T balance_sheet (annual, 2022-03-31) — Total Assets: 68428000000.00
1810.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42879000000.00
1810.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42879000000.00
1810.T income_statement (annual, 2022-03-31) — Total Expenses: 80051000000.00
1810.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25549000000.00
1810.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27813000000.00
1810.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2819000000.00
1810.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2415000000.00
1810.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 229000000.00
1810.T income_statement (annual, 2022-03-31) — Total Unusual Items: 25000000.00
1810.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
1810.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 959138.00
1810.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 692000000.00
1810.T balance_sheet (annual, 2022-03-31) — Working Capital: 17882000000.00
1810.T income_statement (annual, 2022-03-31) — Write Off: 146000000.00
1810.T income_statement (annual, 2023-03-31) — +Operating Expense: 4320000000.00
1810.T income_statement (annual, 2023-03-31) — +Total Revenue: 88664000000.00
1810.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8750000000.00
1810.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18115000000.00
1810.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7746000000.00
1810.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10036000000.00
1810.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29610735.00
1810.T income_statement (annual, 2023-03-31) — Basic EPS: 57.50
1810.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15287000000.00
1810.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12407000000.00
1810.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -592000000.00
1810.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000000.00
1810.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19798000000.00
1810.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21501000000.00
1810.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -784000000.00
1810.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2162000000.00
1810.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2285000000.00
1810.T cash_flow (annual, 2023-03-31) — Change In Payable: -1960000000.00
1810.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2098000000.00
1810.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4832000000.00
1810.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5714000000.00
1810.T balance_sheet (annual, 2023-03-31) — Common Stock: 4000000000.00
1810.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44171000000.00
1810.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 315000000.00
1810.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 82075000000.00
1810.T balance_sheet (annual, 2023-03-31) — Current Assets: 41835000000.00
1810.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1810.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
1810.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23592000000.00
1810.T balance_sheet (annual, 2023-03-31) — Current Provisions: 476000000.00
1810.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1475000000.00
1810.T cash_flow (annual, 2023-03-31) — Depreciation: 502000000.00
1810.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 502000000.00
1810.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29610735.00
1810.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.50
1810.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1702000000.00
1810.T income_statement (annual, 2023-03-31) — EBIT: 2577000000.00
1810.T income_statement (annual, 2023-03-31) — EBITDA: 3079000000.00
1810.T cash_flow (annual, 2023-03-31) — End Cash Position: 21000000000.00
1810.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -923000000.00
1810.T balance_sheet (annual, 2023-03-31) — Finished Goods: 615000000.00
1810.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6588000000.00
1810.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 135000000.00
1810.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 153000000.00
1810.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24274000000.00
1810.T income_statement (annual, 2023-03-31) — Gross Profit: 6588000000.00
1810.T income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
1810.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
1810.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
1810.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
1810.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
1810.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 282000000.00
1810.T balance_sheet (annual, 2023-03-31) — Inventory: 1380000000.00
1810.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44171000000.00
1810.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -543000000.00
1810.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10036000000.00
1810.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10135000000.00
1810.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1026000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -101000000.00
1810.T income_statement (annual, 2023-03-31) — Net Income: 1702000000.00
1810.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1702000000.00
1810.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1703000000.00
1810.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1702000000.00
1810.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1702000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2565000000.00
1810.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1702000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26000000.00
1810.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -122000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1810.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -38000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
1810.T balance_sheet (annual, 2023-03-31) — Net PPE: 16530000000.00
1810.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -563000000.00
1810.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1810.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44018000000.00
1810.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 545000000.00
1810.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1992000000.00
1810.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3161000000.00
1810.T income_statement (annual, 2023-03-31) — Normalized Income: 1756448000.00
1810.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7180000000.00
1810.T income_statement (annual, 2023-03-31) — Operating Income: 2268000000.00
1810.T income_statement (annual, 2023-03-31) — Operating Revenue: 88664000000.00
1810.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29466561.00
1810.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 223000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4897000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Inventories: 765000000.00
1810.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -592000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 991000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 722000000.00
1810.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Properties: 391000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Receivables: 616000000.00
1810.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1703000000.00
1810.T income_statement (annual, 2023-03-31) — Other Special Charges: -16000000.00
1810.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1810.T balance_sheet (annual, 2023-03-31) — Payables: 9287000000.00
1810.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 749000000.00
1810.T income_statement (annual, 2023-03-31) — Pretax Income: 2565000000.00
1810.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1810.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26000000.00
1810.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -889000000.00
1810.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -566000000.00
1810.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82075000000.00
1810.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 502000000.00
1810.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37084000000.00
1810.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 767000000.00
1810.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
1810.T balance_sheet (annual, 2023-03-31) — Share Issued: 30580000.00
1810.T income_statement (annual, 2023-03-31) — Special Income Charges: 16000000.00
1810.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44171000000.00
1810.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44018000000.00
1810.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -27552000.00
1810.T income_statement (annual, 2023-03-31) — Tax Provision: 862000000.00
1810.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1810.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -536000000.00
1810.T balance_sheet (annual, 2023-03-31) — Total Assets: 71022000000.00
1810.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44171000000.00
1810.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
1810.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44171000000.00
1810.T income_statement (annual, 2023-03-31) — Total Expenses: 86395000000.00
1810.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26851000000.00
1810.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29185000000.00
1810.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3259000000.00
1810.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2268000000.00
1810.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 537000000.00
1810.T income_statement (annual, 2023-03-31) — Total Unusual Items: -82000000.00
1810.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -82000000.00
1810.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1113439.00
1810.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 794000000.00
1810.T balance_sheet (annual, 2023-03-31) — Working Capital: 18243000000.00
1810.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1810.T income_statement (annual, 2024-03-31) — +Operating Expense: 4447000000.00
1810.T income_statement (annual, 2024-03-31) — +Total Revenue: 96968000000.00
1810.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11573000000.00
1810.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26996000000.00
1810.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8127000000.00
1810.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 333000000.00
1810.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13497000000.00
1810.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29155344.00
1810.T income_statement (annual, 2024-03-31) — Basic EPS: 39.85
1810.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21000000000.00
1810.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12923000000.00
1810.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -760000000.00
1810.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000000.00
1810.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9294000000.00
1810.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9294000000.00
1810.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -805000000.00
1810.T cash_flow (annual, 2024-03-31) — Change In Inventory: 457000000.00
1810.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1660000000.00
1810.T cash_flow (annual, 2024-03-31) — Change In Payable: -1750000000.00
1810.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12880000000.00
1810.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15235000000.00
1810.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12404000000.00
1810.T balance_sheet (annual, 2024-03-31) — Common Stock: 4000000000.00
1810.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47618000000.00
1810.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 200000000.00
1810.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 92257000000.00
1810.T balance_sheet (annual, 2024-03-31) — Current Assets: 43503000000.00
1810.T balance_sheet (annual, 2024-03-31) — Current Debt: 5000000000.00
1810.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5000000000.00
1810.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25555000000.00
1810.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1054000000.00
1810.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2766000000.00
1810.T cash_flow (annual, 2024-03-31) — Depreciation: 498000000.00
1810.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 498000000.00
1810.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29155344.00
1810.T income_statement (annual, 2024-03-31) — Diluted EPS: 39.85
1810.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1161000000.00
1810.T income_statement (annual, 2024-03-31) — EBIT: 1713000000.00
1810.T income_statement (annual, 2024-03-31) — EBITDA: 2211000000.00
1810.T cash_flow (annual, 2024-03-31) — End Cash Position: 8596000000.00
1810.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3804000000.00
1810.T balance_sheet (annual, 2024-03-31) — Finished Goods: 260000000.00
1810.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -16950000000.00
1810.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -930000000.00
1810.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1810.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 213000000.00
1810.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24929000000.00
1810.T income_statement (annual, 2024-03-31) — Gross Profit: 4712000000.00
1810.T income_statement (annual, 2024-03-31) — Interest Expense: 16000000.00
1810.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16000000.00
1810.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
1810.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
1810.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16000000.00
1810.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 344000000.00
1810.T balance_sheet (annual, 2024-03-31) — Inventory: 922000000.00
1810.T balance_sheet (annual, 2024-03-31) — Invested Capital: 52618000000.00
1810.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18000000.00
1810.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13497000000.00
1810.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10279000000.00
1810.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1136000000.00
1810.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -353000000.00
1810.T income_statement (annual, 2024-03-31) — Net Income: 1161000000.00
1810.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1161000000.00
1810.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1162000000.00
1810.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1161000000.00
1810.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1161000000.00
1810.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1697000000.00
1810.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1161000000.00
1810.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -120000000.00
1810.T income_statement (annual, 2024-03-31) — Net Interest Income: -8000000.00
1810.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 743000000.00
1810.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5000000000.00
1810.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8000000.00
1810.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -38000000.00
1810.T balance_sheet (annual, 2024-03-31) — Net PPE: 16803000000.00
1810.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -640000000.00
1810.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000000.00
1810.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47405000000.00
1810.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1887000000.00
1810.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1817000000.00
1810.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1234000000.00
1810.T income_statement (annual, 2024-03-31) — Normalized Income: 491755000.00
1810.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16190000000.00
1810.T income_statement (annual, 2024-03-31) — Operating Income: 265000000.00
1810.T income_statement (annual, 2024-03-31) — Operating Revenue: 96968000000.00
1810.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28994561.00
1810.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2413000000.00
1810.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 352000000.00
1810.T balance_sheet (annual, 2024-03-31) — Other Inventories: 662000000.00
1810.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1728000000.00
1810.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 779000000.00
1810.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 687000000.00
1810.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64000000.00
1810.T balance_sheet (annual, 2024-03-31) — Other Properties: 391000000.00
1810.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3878000000.00
1810.T income_statement (annual, 2024-03-31) — Other Special Charges: -26000000.00
1810.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1810.T balance_sheet (annual, 2024-03-31) — Payables: 11923000000.00
1810.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 725000000.00
1810.T income_statement (annual, 2024-03-31) — Pretax Income: 1697000000.00
1810.T balance_sheet (annual, 2024-03-31) — Properties: 0.00