speb/financial-data huggingface dataset:
1951.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1951.HK balance_sheet (annual, 2025-12-31) — Payables: 549789000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Payables: 549789000.00
1951.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32588000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32588000.00
1951.HK income_statement (annual, 2025-12-31) — Pretax Income: -982961000.00
1951.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1951.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1951.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -70000000.00
1951.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -264453000.00
1951.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 24492000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24492000.00
1951.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1762532000.00
1951.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 344519000.00
1951.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2927397000.00
1951.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -90746000.00
1951.HK income_statement (annual, 2025-12-31) — Research And Development: 20647000.00
1951.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 651581000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 651581000.00
1951.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 177463000.00
1951.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 42000.00
1951.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 165011000.00
1951.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 662707000.00
1951.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2757706043.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2757706043.00
1951.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1141708000.00
1951.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28541000.00
1951.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9143546000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9143546000.00
1951.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 530001000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 530001000.00
1951.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -284811250.00
1951.HK income_statement (annual, 2025-12-31) — Tax Provision: 924000.00
1951.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1951.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67180000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67180000.00
1951.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -87376000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13963131000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13963131000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10983095000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10983095000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2847796000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2847796000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9198821000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9198821000.00
1951.HK income_statement (annual, 2025-12-31) — Total Expenses: 2440824000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4764310000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4764310000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12713643000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12713643000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3323267000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3323267000.00
1951.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41766000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41766000.00
1951.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -146666000.00
1951.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1139245000.00
1951.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 116356190.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116356190.00
1951.HK balance_sheet (annual, 2025-12-31) — Working Capital: -191555000.00
1951.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -191555000.00
1951.HK income_statement (annual, 2025-12-31) — Write Off: 99009000.00
1951.T income_statement (annual, 2022-03-31) — +Operating Expense: 41942000000.00
1951.T income_statement (annual, 2022-03-31) — +Total Revenue: 594840000000.00
1951.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 69579000000.00
1951.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 217644000000.00
1951.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 48546000000.00
1951.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1955000000.00
1951.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34274000000.00
1951.T income_statement (annual, 2022-03-31) — Basic Average Shares: 221560000.00
1951.T income_statement (annual, 2022-03-31) — Basic EPS: 125.32
1951.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 41246000000.00
1951.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39884000000.00
1951.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20171000000.00
1951.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6888000000.00
1951.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 54860000000.00
1951.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55610000000.00
1951.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9446000000.00
1951.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -12516000000.00
1951.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2265000000.00
1951.T cash_flow (annual, 2022-03-31) — Change In Payable: -7793000000.00
1951.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5361000000.00
1951.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15227000000.00
1951.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11041000000.00
1951.T balance_sheet (annual, 2022-03-31) — Common Stock: 6888000000.00
1951.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 303554000000.00
1951.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1236000000.00
1951.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5004000000.00
1951.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5599000000.00
1951.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 510517000000.00
1951.T balance_sheet (annual, 2022-03-31) — Current Assets: 326660000000.00
1951.T balance_sheet (annual, 2022-03-31) — Current Debt: 30756000000.00
1951.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30756000000.00
1951.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 157764000000.00
1951.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1556000000.00
1951.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 23757000000.00
1951.T cash_flow (annual, 2022-03-31) — Depreciation: 7414000000.00
1951.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9369000000.00
1951.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 221711183.00
1951.T income_statement (annual, 2022-03-31) — Diluted EPS: 125.24
1951.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27766000000.00
1951.T income_statement (annual, 2022-03-31) — EBIT: 44338000000.00
1951.T income_statement (annual, 2022-03-31) — EBITDA: 53707000000.00
1951.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 590000000.00
1951.T cash_flow (annual, 2022-03-31) — End Cash Position: 53727000000.00
1951.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5023000000.00
1951.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6235000000.00
1951.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -431000000.00
1951.T balance_sheet (annual, 2022-03-31) — Goodwill: 9207000000.00
1951.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13745000000.00
1951.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 217644000000.00
1951.T balance_sheet (annual, 2022-03-31) — Gross PPE: 126898000000.00
1951.T income_statement (annual, 2022-03-31) — Gross Profit: 84323000000.00
1951.T income_statement (annual, 2022-03-31) — Interest Expense: 226000000.00
1951.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 226000000.00
1951.T income_statement (annual, 2022-03-31) — Interest Income: 36000000.00
1951.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36000000.00
1951.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -202000000.00
1951.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 846000000.00
1951.T balance_sheet (annual, 2022-03-31) — Inventory: 46194000000.00
1951.T balance_sheet (annual, 2022-03-31) — Invested Capital: 382316000000.00
1951.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20388000000.00
1951.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34274000000.00
1951.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1236000000.00
1951.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22558000000.00
1951.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 61633000000.00
1951.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48006000000.00
1951.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48006000000.00
1951.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 22558000000.00
1951.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13724000000.00
1951.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17083000000.00
1951.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3497000000.00
1951.T income_statement (annual, 2022-03-31) — Minority Interests: -652000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4819000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3768000000.00
1951.T balance_sheet (annual, 2022-03-31) — Net Debt: 23902000000.00
1951.T income_statement (annual, 2022-03-31) — Net Income: 27766000000.00
1951.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27766000000.00
1951.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 28418000000.00
1951.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27766000000.00
1951.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27766000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 44112000000.00
1951.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 28418000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2221000000.00
1951.T income_statement (annual, 2022-03-31) — Net Interest Income: -190000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4446000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19699000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8834000000.00
1951.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -190000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1294000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -359000000.00
1951.T balance_sheet (annual, 2022-03-31) — Net PPE: 126900000000.00
1951.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17070000000.00
1951.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10865000000.00
1951.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 289809000000.00
1951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5692000000.00
1951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9219000000.00
1951.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10310000000.00
1951.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 54812000000.00
1951.T income_statement (annual, 2022-03-31) — Normalized Income: 28477620000.00
1951.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26406000000.00
1951.T income_statement (annual, 2022-03-31) — Operating Income: 42381000000.00
1951.T income_statement (annual, 2022-03-31) — Operating Revenue: 594840000000.00
1951.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 220776838.00
1951.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 850000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7212000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32656000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 185000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4538000000.00
1951.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1423000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4587000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3267000000.00
1951.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 340000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Properties: 2699000000.00
1951.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 750000000.00
1951.T income_statement (annual, 2022-03-31) — Other Special Charges: 208000000.00
1951.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1951.T balance_sheet (annual, 2022-03-31) — Payables: 80285000000.00
1951.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3107000000.00
1951.T income_statement (annual, 2022-03-31) — Pretax Income: 44112000000.00
1951.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1951.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4891000000.00
1951.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2221000000.00
1951.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1133000000.00
1951.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17950000000.00
1951.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 510517000000.00
1951.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9369000000.00
1951.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13724000000.00
1951.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5004000000.00
1951.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1951.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 244892000000.00
1951.T cash_flow (annual, 2022-03-31) — Sale Of Business: 72000000.00
1951.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5579000000.00
1951.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 880000000.00
1951.T balance_sheet (annual, 2022-03-31) — Share Issued: 233624838.00
1951.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1951.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 303554000000.00
1951.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 289809000000.00
1951.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -393380000.00
1951.T income_statement (annual, 2022-03-31) — Tax Provision: 15694000000.00
1951.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
1951.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11108000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Assets: 535617000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 351560000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Debt: 78762000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 307051000000.00
1951.T income_statement (annual, 2022-03-31) — Total Expenses: 552459000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 228566000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 208955000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70802000000.00
1951.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 42380000000.00
1951.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10706000000.00
1951.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1105000000.00
1951.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1105000000.00
1951.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12848000.00
1951.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13063000000.00
1951.T balance_sheet (annual, 2022-03-31) — Working Capital: 168896000000.00
1951.T income_statement (annual, 2022-03-31) — Write Off: 471000000.00
1951.T income_statement (annual, 2023-03-31) — +Operating Expense: 49285000000.00
1951.T income_statement (annual, 2023-03-31) — +Total Revenue: 627607000000.00
1951.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 75033000000.00
1951.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 232567000000.00
1951.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28912000000.00
1951.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3596000000.00
1951.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32819000000.00
1951.T income_statement (annual, 2023-03-31) — Basic Average Shares: 216933721.00
1951.T income_statement (annual, 2023-03-31) — Basic EPS: 102.49
1951.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53727000000.00
1951.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39750000000.00
1951.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13737000000.00
1951.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6888000000.00
1951.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51453000000.00
1951.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 51716000000.00
1951.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11240000000.00
1951.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5844000000.00
1951.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3843000000.00
1951.T cash_flow (annual, 2023-03-31) — Change In Payable: 1613000000.00
1951.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7121000000.00
1951.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15259000000.00
1951.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4551000000.00
1951.T balance_sheet (annual, 2023-03-31) — Common Stock: 6888000000.00
1951.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 303358000000.00
1951.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22000000.00
1951.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7503000000.00
1951.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10454000000.00
1951.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 545769000000.00
1951.T balance_sheet (annual, 2023-03-31) — Current Assets: 353723000000.00
1951.T balance_sheet (annual, 2023-03-31) — Current Debt: 28748000000.00
1951.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28748000000.00
1951.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 159097000000.00
1951.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1590000000.00
1951.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 21392000000.00
1951.T cash_flow (annual, 2023-03-31) — Depreciation: 8700000000.00
1951.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12296000000.00
1951.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 217013177.00
1951.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.45
1951.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22233000000.00
1951.T income_statement (annual, 2023-03-31) — EBIT: 38070000000.00
1951.T income_statement (annual, 2023-03-31) — EBITDA: 50366000000.00
1951.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1705000000.00
1951.T cash_flow (annual, 2023-03-31) — End Cash Position: 50204000000.00
1951.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3298000000.00
1951.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8254000000.00
1951.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2935000000.00
1951.T balance_sheet (annual, 2023-03-31) — Goodwill: 15112000000.00
1951.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23108000000.00
1951.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 232567000000.00
1951.T balance_sheet (annual, 2023-03-31) — Gross PPE: 135633000000.00
1951.T income_statement (annual, 2023-03-31) — Gross Profit: 81838000000.00
1951.T income_statement (annual, 2023-03-31) — Interest Expense: 640000000.00
1951.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 640000000.00
1951.T income_statement (annual, 2023-03-31) — Interest Income: 80000000.00
1951.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000000.00
1951.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -628000000.00
1951.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 872000000.00
1951.T balance_sheet (annual, 2023-03-31) — Inventory: 53877000000.00
1951.T balance_sheet (annual, 2023-03-31) — Invested Capital: 415738000000.00
1951.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13332000000.00
1951.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32819000000.00
1951.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22000000.00
1951.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 36717000000.00
1951.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 62701000000.00
1951.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 83632000000.00
1951.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 83632000000.00
1951.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 36717000000.00
1951.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2713000000.00
1951.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19124000000.00
1951.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4580000000.00
1951.T income_statement (annual, 2023-03-31) — Minority Interests: -769000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6043000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7481000000.00
1951.T balance_sheet (annual, 2023-03-31) — Net Debt: 60927000000.00
1951.T income_statement (annual, 2023-03-31) — Net Income: 22233000000.00
1951.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22233000000.00
1951.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23003000000.00
1951.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22233000000.00
1951.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22233000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 37430000000.00
1951.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23003000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2381000000.00
1951.T income_statement (annual, 2023-03-31) — Net Interest Income: -560000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4104000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30107000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 34004000000.00
1951.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -560000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7667000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -194000000.00
1951.T balance_sheet (annual, 2023-03-31) — Net PPE: 135635000000.00
1951.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8927000000.00
1951.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3897000000.00
1951.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 280250000000.00
1951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5816000000.00
1951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10815000000.00
1951.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10861000000.00
1951.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 46731000000.00
1951.T income_statement (annual, 2023-03-31) — Normalized Income: 19997475000.00
1951.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5483000000.00
1951.T income_statement (annual, 2023-03-31) — Operating Income: 32553000000.00
1951.T income_statement (annual, 2023-03-31) — Operating Revenue: 627607000000.00
1951.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 214106838.00
1951.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -677000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15563000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33448000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 162000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7996000000.00
1951.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5785000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5445000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5598000000.00
1951.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -46000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Properties: 3604000000.00
1951.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 263000000.00
1951.T income_statement (annual, 2023-03-31) — Other Special Charges: -1133000000.00
1951.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1951.T balance_sheet (annual, 2023-03-31) — Payables: 79564000000.00
1951.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3055000000.00
1951.T income_statement (annual, 2023-03-31) — Pretax Income: 37430000000.00
1951.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1951.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7018000000.00
1951.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2381000000.00
1951.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1637000000.00
1951.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11356000000.00
1951.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 545769000000.00
1951.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12296000000.00
1951.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2713000000.00
1951.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7503000000.00
1951.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -562000000.00
1951.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 256303000000.00
1951.T cash_flow (annual, 2023-03-31) — Sale Of Business: 975000000.00
1951.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5741000000.00
1951.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2429000000.00
1951.T balance_sheet (annual, 2023-03-31) — Share Issued: 219624838.00
1951.T income_statement (annual, 2023-03-31) — Special Income Charges: 1673000000.00
1951.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 303358000000.00
1951.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 280250000000.00
1951.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1399475000.00
1951.T income_statement (annual, 2023-03-31) — Tax Provision: 14427000000.00
1951.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
1951.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20643000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Assets: 577941000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 386990000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Debt: 112380000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 307938000000.00
1951.T income_statement (annual, 2023-03-31) — Total Expenses: 595054000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 270003000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 224215000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 110906000000.00
1951.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32552000000.00
1951.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4531000000.00
1951.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3635000000.00
1951.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3635000000.00
1951.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5518000.00
1951.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5848000000.00
1951.T balance_sheet (annual, 2023-03-31) — Working Capital: 194626000000.00
1951.T income_statement (annual, 2023-03-31) — Write Off: 22000000.00
1951.T income_statement (annual, 2024-03-31) — +Operating Expense: 55037000000.00
1951.T income_statement (annual, 2024-03-31) — +Total Revenue: 614095000000.00
1951.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 73414000000.00
1951.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 235633000000.00
1951.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22091000000.00
1951.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3343000000.00
1951.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35489000000.00
1951.T income_statement (annual, 2024-03-31) — Basic Average Shares: 211671591.00
1951.T income_statement (annual, 2024-03-31) — Basic EPS: 94.76
1951.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50204000000.00
1951.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49565000000.00
1951.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19769000000.00
1951.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6888000000.00
1951.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48249000000.00
1951.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48249000000.00
1951.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11797000000.00
1951.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2042000000.00
1951.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5475000000.00
1951.T cash_flow (annual, 2024-03-31) — Change In Payable: -926000000.00
1951.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1423000000.00
1951.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1332000000.00
1951.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2244000000.00
1951.T balance_sheet (annual, 2024-03-31) — Common Stock: 6888000000.00
1951.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 313362000000.00
1951.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 68000000.00
1951.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6003000000.00
1951.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4396000000.00
1951.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 524936000000.00
1951.T balance_sheet (annual, 2024-03-31) — Current Assets: 347845000000.00
1951.T balance_sheet (annual, 2024-03-31) — Current Debt: 39192000000.00
1951.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 39192000000.00
1951.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 177720000000.00
1951.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1230000000.00
1951.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 27155000000.00
1951.T cash_flow (annual, 2024-03-31) — Depreciation: 10142000000.00
1951.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13485000000.00
1951.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 211738626.00
1951.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.73
1951.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20058000000.00
1951.T income_statement (annual, 2024-03-31) — EBIT: 36973000000.00
1951.T income_statement (annual, 2024-03-31) — EBITDA: 50458000000.00
1951.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -529000000.00
1951.T cash_flow (annual, 2024-03-31) — End Cash Position: 47430000000.00
1951.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -30555000000.00
1951.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 22133000000.00
1951.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3875000000.00
1951.T balance_sheet (annual, 2024-03-31) — Goodwill: 13872000000.00
1951.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22668000000.00
1951.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 235633000000.00
1951.T balance_sheet (annual, 2024-03-31) — Gross PPE: 145952000000.00
1951.T income_statement (annual, 2024-03-31) — Gross Profit: 89159000000.00
1951.T income_statement (annual, 2024-03-31) — Interest Expense: 797000000.00
1951.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 797000000.00
1951.T income_statement (annual, 2024-03-31) — Interest Income: 227000000.00
1951.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 227000000.00
1951.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -460000000.00
1951.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1002000000.00
1951.T balance_sheet (annual, 2024-03-31) — Inventory: 53421000000.00
1951.T balance_sheet (annual, 2024-03-31) — Invested Capital: 415747000000.00
1951.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13591000000.00
1951.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35489000000.00
1951.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 68000000.00
1951.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3603000000.00
1951.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 63191000000.00
1951.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 63193000000.00
1951.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63193000000.00
1951.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3603000000.00
1951.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2436000000.00
1951.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24517000000.00
1951.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5853000000.00
1951.T income_statement (annual, 2024-03-31) — Minority Interests: -329000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1483000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5935000000.00
1951.T balance_sheet (annual, 2024-03-31) — Net Debt: 54136000000.00
1951.T income_statement (annual, 2024-03-31) — Net Income: 20058000000.00
1951.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20058000000.00
1951.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 20389000000.00
1951.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 20058000000.00
1951.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 20058000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36176000000.00
1951.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 20388000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2431000000.00
1951.T income_statement (annual, 2024-03-31) — Net Interest Income: -570000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5198000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10245000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1167000000.00
1951.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -570000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2274000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 774000000.00
1951.T balance_sheet (annual, 2024-03-31) — Net PPE: 145954000000.00
1951.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15655000000.00
1951.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -11412000000.00
1951.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 290694000000.00
1951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7312000000.00
1951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14337000000.00
1951.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10549000000.00
1951.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 51205000000.00
1951.T income_statement (annual, 2024-03-31) — Normalized Income: 20631696000.00
1951.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41902000000.00
1951.T income_statement (annual, 2024-03-31) — Operating Income: 34122000000.00
1951.T income_statement (annual, 2024-03-31) — Operating Revenue: 614095000000.00
1951.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 210154510.00
1951.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1951.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10542000000.00
1951.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37832000000.00
1951.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 142000000.00
1951.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8796000000.00
1951.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3460000000.00
1951.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5212000000.00
1951.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6623000000.00
1951.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -132000000.00
1951.T balance_sheet (annual, 2024-03-31) — Other Properties: 4283000000.00
1951.T income_statement (annual, 2024-03-31) — Other Special Charges: 4197000000.00
1951.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1951.T balance_sheet (annual, 2024-03-31) — Payables: 83552000000.00
1951.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3320000000.00
1951.T income_statement (annual, 2024-03-31) — Pretax Income: 36176000000.00
1951.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1951.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1483000000.00
1951.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2431000000.00
1951.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -560000000.00
1951.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17338000000.00
1951.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 524936000000.00
1951.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13485000000.00
1951.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2436000000.00
1951.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6003000000.00
1951.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1951.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 264711000000.00
1951.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1951.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5758000000.00
1951.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1683000000.00
1951.T balance_sheet (annual, 2024-03-31) — Share Issued: 213624838.00
1951.T income_statement (annual, 2024-03-31) — Special Income Charges: -4197000000.00
1951.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 313362000000.00
1951.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 290694000000.00
1951.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -173304000.00
1951.T income_statement (annual, 2024-03-31) — Tax Provision: 15787000000.00
1951.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1951.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9446000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Assets: 591637000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 376555000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Debt: 102385000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 319215000000.00
1951.T income_statement (annual, 2024-03-31) — Total Expenses: 579973000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 272422000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 243790000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 94702000000.00
1951.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34121000000.00
1951.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10138000000.00
1951.T income_statement (annual, 2024-03-31) — Total Unusual Items: -747000000.00
1951.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -747000000.00
1951.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3470328.00
1951.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4534000000.00
1951.T balance_sheet (annual, 2024-03-31) — Working Capital: 170125000000.00
1951.T income_statement (annual, 2024-03-31) — Write Off: 4197000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 60874000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 176533000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22095000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 52920000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38710000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38710000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6888000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 311517000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 296314000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 31029000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31029000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 139643000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4598000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15816000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25176000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 176533000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 156246000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Inventory: 69921000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 404621000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 63581000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 62075000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 62075000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 769000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6581000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 54394000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 156247000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 286341000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9943000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 208341988.00
1951.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11150000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24758000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 121000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9360000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73832000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 21042000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 39745000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Payables: 66383000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1951.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 264695000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 213624838.00
1951.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 311517000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 286341000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 551570000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 373592000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 93104000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 318098000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 233472000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 255255000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93829000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5509000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5282850.00
1951.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7536000000.00
1951.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 156671000000.00
1951.T income_statement (annual, 2025-03-31) — +Operating Expense: 58016000000.00
1951.T income_statement (annual, 2025-03-31) — +Total Revenue: 670822000000.00
1951.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 83031000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 83031000000.00
1951.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 279260000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 279260000000.00
1951.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14538000000.00
1951.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14538000000.00
1951.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3075000000.00