speb/financial-data huggingface dataset:
1812.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28234945.73
1812.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -59046731.77
1812.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -32573575.10
1812.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 143195239.98
1812.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 50071642.54
1812.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4921123660.21
1812.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4921123660.21
1812.HK balance_sheet (annual, 2025-12-31) — Other Properties: 551202532.53
1812.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 551202532.53
1812.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1131982667.68
1812.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1131982667.68
1812.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38791121.74
1812.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38791121.74
1812.HK income_statement (annual, 2025-12-31) — Other Special Charges: -9606143.67
1812.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -24614021.52
1812.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1812.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1812.HK balance_sheet (annual, 2025-12-31) — Payables: 13953513151.16
1812.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13953513151.16
1812.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -864310684.63
1812.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -275596280.42
1812.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -5153209683.83
1812.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2515060999.11
1812.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 281930888.07
1812.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 281930888.07
1812.HK income_statement (annual, 2025-12-31) — Pretax Income: -9200214218.57
1812.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -2650897615.12
1812.HK balance_sheet (annual, 2025-12-31) — Properties: 11642580936.20
1812.HK balance_sheet (quarterly, 2025-12-31) — Properties: 11642580936.20
1812.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -508955916.13
1812.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
1812.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3213890.45
1812.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -33643.07
1812.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1700076715.22
1812.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1700076715.22
1812.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 6367801857.35
1812.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 2490892372.47
1812.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8602358087.41
1812.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3169745683.91
1812.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2330091530.21
1812.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6836817.00
1812.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6836817.00
1812.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23730790366.40
1812.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5155966506.59
1812.HK income_statement (annual, 2025-12-31) — Research And Development: 93261011.49
1812.HK income_statement (quarterly, 2025-12-31) — Research And Development: 38255479.11
1812.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7675212549.17
1812.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7675212549.17
1812.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 330186207.35
1812.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 329536207.35
1812.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1596091.20
1812.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
1812.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 46489157.63
1812.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 581121.63
1812.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27835216.87
1812.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -46820270.10
1812.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 118646726.84
1812.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -364752964.84
1812.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2941456200.00
1812.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2941456200.00
1812.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2642027637.81
1812.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -844750949.05
1812.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 903835592.13
1812.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 903835592.13
1812.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -700146939.53
1812.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -700146939.53
1812.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -87346568.79
1812.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -64832508.84
1812.HK income_statement (annual, 2025-12-31) — Tax Provision: -237371249.12
1812.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -124563379.89
1812.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1812.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
1812.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -188128326.77
1812.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -62977800.55
1812.HK balance_sheet (annual, 2025-12-31) — Total Assets: 50620148908.13
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 50620148908.13
1812.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6480346331.85
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6480346331.85
1812.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29151864704.67
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29151864704.67
1812.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2813176823.48
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2813176823.48
1812.HK income_statement (annual, 2025-12-31) — Total Expenses: 9352144836.00
1812.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 3342815973.26
1812.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47806972084.65
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47806972084.65
1812.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44451601731.99
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44451601731.99
1812.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8414714596.47
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8414714596.47
1812.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9141167486.80
1812.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2618324040.02
1812.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 128427969.15
1812.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 35048206.38
1812.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 203168557.15
1812.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 203168557.15
1812.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3385444307.58
1812.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1379734101.72
1812.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3385444307.58
1812.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1379734101.72
1812.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1685368809.50
1812.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1685368809.50
1812.HK balance_sheet (annual, 2025-12-31) — Work In Process: 22951311.02
1812.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 22951311.02
1812.HK balance_sheet (annual, 2025-12-31) — Working Capital: -33223710312.04
1812.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -33223710312.04
1812.HK income_statement (annual, 2025-12-31) — Write Off: 2095453978.40
1812.HK income_statement (quarterly, 2025-12-31) — Write Off: 753746576.81
1812.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 185054443.13
1812.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2981106295.86
1812.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9075574781.92
1812.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 736966072.30
1812.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 327669610.80
1812.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3014535740.00
1812.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
1812.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 137296882.34
1812.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12893400.00
1812.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34350249.10
1812.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2934556200.00
1812.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 220991963.89
1812.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 252925088.09
1812.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -151635411.03
1812.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 25641488.50
1812.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5963602.84
1812.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3098596973.52
1812.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3234548167.66
1812.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2934556200.00
1812.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 416532045.46
1812.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 627953264.85
1812.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3237966713.35
1812.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 7005874852.58
1812.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 21211963453.85
1812.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22797580947.19
1812.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39236269396.73
1812.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3014535740.00
1812.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
1812.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 217544565.81
1812.HK income_statement (quarterly, 2026-03-31) — EBIT: -364986837.45
1812.HK income_statement (quarterly, 2026-03-31) — EBITDA: -364986837.45
1812.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2820182.00
1812.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 140440303.18
1812.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9937678.04
1812.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12748088.50
1812.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107990910.19
1812.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1591856828.55
1812.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29514463284.33
1812.HK income_statement (quarterly, 2026-03-31) — Gross Profit: -256860417.49
1812.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2233604.32
1812.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 319720532.72
1812.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 319720532.72
1812.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1949830.55
1812.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1949830.55
1812.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3708591352.94
1812.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28069044336.90
1812.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9740207.62
1812.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5354982395.76
1812.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 327669610.80
1812.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6637443781.37
1812.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34350249.10
1812.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6440548837.59
1812.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6474899086.69
1812.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6637443781.37
1812.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6472569941.72
1812.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2174903334.99
1812.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1841113483.88
1812.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 68227747.47
1812.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 27431520327.55
1812.HK income_statement (quarterly, 2026-03-31) — Net Income: -512471075.82
1812.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -512471075.82
1812.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -580698823.29
1812.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -512471075.82
1812.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -512471075.82
1812.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -580698823.29
1812.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -323050045.24
1812.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 934039.10
1812.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 164873839.65
1812.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 164873839.65
1812.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -323050045.24
1812.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -20226791.59
1812.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 29514463284.33
1812.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10674246.72
1812.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1175324783.09
1812.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 218478945.66
1812.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1058894930.27
1812.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2135572276.33
1812.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5141967.05
1812.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -365900992.04
1812.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -513246368.33
1812.HK income_statement (quarterly, 2026-03-31) — Operating Income: -441914860.62
1812.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2981106295.86
1812.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2941456200.00
1812.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -125293096.35
1812.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 11786502.73
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 468517642.38
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1411750191.97
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1591856828.55
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 435802485.27
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30309113.71
1812.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -275632.19
1812.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 49408983.99
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5260433294.38
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 28886510019.48
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1444206494.82
1812.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31933124.20
1812.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 2260721.44
1812.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1812.HK balance_sheet (quarterly, 2026-03-31) — Payables: 14744390132.16
1812.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -186529392.34
1812.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -2786774484.83
1812.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 394668202.05
1812.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -684707370.17
1812.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12893400.00
1812.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 3222761664.93
1812.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3237966713.35
1812.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6472569941.72
1812.HK income_statement (quarterly, 2026-03-31) — Research And Development: 32668432.91
1812.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8187683624.99
1812.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 934039.10
1812.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2219153.28
1812.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 30444387.32
1812.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138435297.51
1812.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2941456200.00
1812.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 8443329.63
1812.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 416532045.46
1812.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1175324783.09
1812.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 138862.08
1812.HK income_statement (quarterly, 2026-03-31) — Tax Provision: -104008546.88
1812.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
1812.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -110309705.64
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 51116007147.62
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6857080883.05
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 29272480033.88
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2257645529.34
1812.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 3423021156.48
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48858361618.28
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44110132295.04
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9622092221.55
1812.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -684431737.98
1812.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5279343.07
1812.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 190837490.05
1812.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 914154.59
1812.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 914154.59
1812.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2052847123.83
1812.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -32230394544.15
1812.HK income_statement (quarterly, 2026-03-31) — Write Off: -12937655.39
1812.T income_statement (annual, 2022-03-31) — +Operating Expense: 132332000000.00
1812.T income_statement (annual, 2022-03-31) — +Total Revenue: 2079695000000.00
1812.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 501962000000.00
1812.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 726563000000.00
1812.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 42313000000.00
1812.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 355871000000.00
1812.T income_statement (annual, 2022-03-31) — Basic EPS: 208.00
1812.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 300991000000.00
1812.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 158111000000.00
1812.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -53085000000.00
1812.T balance_sheet (annual, 2022-03-31) — Capital Stock: 81447000000.00
1812.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 273303000000.00
1812.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 285387000000.00
1812.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28125000000.00
1812.T cash_flow (annual, 2022-03-31) — Change In Inventory: -62839000000.00
1812.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4118000000.00
1812.T cash_flow (annual, 2022-03-31) — Change In Payable: 61555000000.00
1812.T cash_flow (annual, 2022-03-31) — Change In Receivables: -68761000000.00
1812.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -75669000000.00
1812.T cash_flow (annual, 2022-03-31) — Changes In Cash: -41881000000.00
1812.T balance_sheet (annual, 2022-03-31) — Common Stock: 81447000000.00
1812.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 945704000000.00
1812.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -20007000000.00
1812.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9110000000.00
1812.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1823979000000.00
1812.T balance_sheet (annual, 2022-03-31) — Current Assets: 1390711000000.00
1812.T balance_sheet (annual, 2022-03-31) — Current Debt: 214731000000.00
1812.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 214731000000.00
1812.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1107668000000.00
1812.T balance_sheet (annual, 2022-03-31) — Current Provisions: 25922000000.00
1812.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1311000000.00
1812.T cash_flow (annual, 2022-03-31) — Depreciation: 22611000000.00
1812.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22611000000.00
1812.T income_statement (annual, 2022-03-31) — Diluted EPS: 208.00
1812.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 103867000000.00
1812.T income_statement (annual, 2022-03-31) — EBIT: 152732000000.00
1812.T income_statement (annual, 2022-03-31) — EBITDA: 175343000000.00
1812.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8623000000.00
1812.T cash_flow (annual, 2022-03-31) — End Cash Position: 267733000000.00
1812.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20930000000.00
1812.T balance_sheet (annual, 2022-03-31) — Finished Goods: 74040000000.00
1812.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 21498000000.00
1812.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -22870000000.00
1812.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16332000000.00
1812.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14898000000.00
1812.T balance_sheet (annual, 2022-03-31) — Gross PPE: 427579000000.00
1812.T income_statement (annual, 2022-03-31) — Gross Profit: 255715000000.00
1812.T income_statement (annual, 2022-03-31) — Interest Expense: 2362000000.00
1812.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2362000000.00
1812.T income_statement (annual, 2022-03-31) — Interest Income: 4827000000.00
1812.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4827000000.00
1812.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2222000000.00
1812.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14341000000.00
1812.T balance_sheet (annual, 2022-03-31) — Inventory: 271238000000.00
1812.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1305608000000.00
1812.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -51166000000.00
1812.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 355871000000.00
1812.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 78141000000.00
1812.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 239279000000.00
1812.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 145173000000.00
1812.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 145173000000.00
1812.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 78141000000.00
1812.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -95755000000.00
1812.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15990000000.00
1812.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7861000000.00
1812.T income_statement (annual, 2022-03-31) — Minority Interests: 3717000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2687000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -20007000000.00
1812.T balance_sheet (annual, 2022-03-31) — Net Debt: 86601000000.00
1812.T income_statement (annual, 2022-03-31) — Net Income: 103867000000.00
1812.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 103867000000.00
1812.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 100150000000.00
1812.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 103867000000.00
1812.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 103867000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 150370000000.00
1812.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 100150000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3671000000.00
1812.T income_statement (annual, 2022-03-31) — Net Interest Income: 2465000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8841000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 30446000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17614000000.00
1812.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2465000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 333000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8788000000.00
1812.T balance_sheet (annual, 2022-03-31) — Net PPE: 427581000000.00
1812.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45409000000.00
1812.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 48060000000.00
1812.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 930806000000.00
1812.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10144000000.00
1812.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22351000000.00
1812.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63184000000.00
1812.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 177095000000.00
1812.T income_statement (annual, 2022-03-31) — Normalized Income: 105033832000.00
1812.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30215000000.00
1812.T income_statement (annual, 2022-03-31) — Operating Income: 123383000000.00
1812.T income_statement (annual, 2022-03-31) — Operating Revenue: 2079695000000.00
1812.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 492439011.00
1812.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 107523000000.00
1812.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 218099000000.00
1812.T balance_sheet (annual, 2022-03-31) — Other Inventories: 14066000000.00
1812.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18304000000.00
1812.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68203000000.00
1812.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 45800000000.00
1812.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12257000000.00
1812.T balance_sheet (annual, 2022-03-31) — Other Properties: 5089000000.00
1812.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12084000000.00
1812.T income_statement (annual, 2022-03-31) — Other Special Charges: 2747000000.00
1812.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1812.T balance_sheet (annual, 2022-03-31) — Payables: 524663000000.00
1812.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141000000.00
1812.T income_statement (annual, 2022-03-31) — Pretax Income: 150370000000.00
1812.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1812.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2687000000.00
1812.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3671000000.00
1812.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12745000000.00
1812.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -49414000000.00
1812.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1823979000000.00
1812.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22611000000.00
1812.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -95755000000.00
1812.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -20007000000.00
1812.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 731275000000.00
1812.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
1812.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 21586000000.00
1812.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4005000000.00
1812.T balance_sheet (annual, 2022-03-31) — Share Issued: 528656011.00
1812.T income_statement (annual, 2022-03-31) — Special Income Charges: -19221000000.00
1812.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 945704000000.00
1812.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 930806000000.00
1812.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -585168000.00
1812.T income_statement (annual, 2022-03-31) — Tax Provision: 50220000000.00
1812.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1812.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -54067000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Assets: 2337741000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1090877000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Debt: 359904000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 953565000000.00
1812.T income_statement (annual, 2022-03-31) — Total Expenses: 1956311000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1384176000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 947027000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 276508000000.00
1812.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 123382000000.00
1812.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22701000000.00
1812.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1752000000.00
1812.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1752000000.00
1812.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 36217000.00
1812.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 45921000000.00
1812.T balance_sheet (annual, 2022-03-31) — Work In Process: 183132000000.00
1812.T balance_sheet (annual, 2022-03-31) — Working Capital: 283043000000.00
1812.T income_statement (annual, 2022-03-31) — Write Off: 16474000000.00
1812.T income_statement (annual, 2023-03-31) — +Operating Expense: 143573000000.00
1812.T income_statement (annual, 2023-03-31) — +Total Revenue: 2391578000000.00
1812.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 603867000000.00
1812.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 899620000000.00
1812.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 41990000000.00
1812.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 356143000000.00
1812.T income_statement (annual, 2023-03-31) — Basic Average Shares: 490342262.00
1812.T income_statement (annual, 2023-03-31) — Basic EPS: 227.98
1812.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 267733000000.00
1812.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 159363000000.00
1812.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -76950000000.00
1812.T balance_sheet (annual, 2023-03-31) — Capital Stock: 81447000000.00
1812.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 285780000000.00
1812.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 297787000000.00
1812.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29552000000.00
1812.T cash_flow (annual, 2023-03-31) — Change In Inventory: -140648000000.00
1812.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 19885000000.00
1812.T cash_flow (annual, 2023-03-31) — Change In Payable: 87942000000.00
1812.T cash_flow (annual, 2023-03-31) — Change In Receivables: -154642000000.00
1812.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -181725000000.00
1812.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1034000000.00
1812.T balance_sheet (annual, 2023-03-31) — Common Stock: 81447000000.00
1812.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1052430000000.00
1812.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1812.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10025000000.00
1812.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19570000000.00
1812.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2124479000000.00
1812.T balance_sheet (annual, 2023-03-31) — Current Assets: 1751584000000.00
1812.T balance_sheet (annual, 2023-03-31) — Current Debt: 284423000000.00
1812.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 284423000000.00
1812.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1319768000000.00
1812.T balance_sheet (annual, 2023-03-31) — Current Provisions: 27426000000.00
1812.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1523000000.00
1812.T cash_flow (annual, 2023-03-31) — Depreciation: 24711000000.00
1812.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24711000000.00
1812.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 490342262.00
1812.T income_statement (annual, 2023-03-31) — Diluted EPS: 227.98
1812.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 111789000000.00
1812.T income_statement (annual, 2023-03-31) — EBIT: 172065000000.00
1812.T income_statement (annual, 2023-03-31) — EBITDA: 196776000000.00
1812.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13486000000.00
1812.T cash_flow (annual, 2023-03-31) — End Cash Position: 282253000000.00
1812.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 111893000000.00
1812.T balance_sheet (annual, 2023-03-31) — Finished Goods: 144714000000.00
1812.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 21357000000.00
1812.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -106066000000.00
1812.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10864000000.00
1812.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27733000000.00
1812.T balance_sheet (annual, 2023-03-31) — Gross PPE: 478538000000.00
1812.T income_statement (annual, 2023-03-31) — Gross Profit: 267100000000.00
1812.T income_statement (annual, 2023-03-31) — Interest Expense: 4810000000.00
1812.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4810000000.00
1812.T income_statement (annual, 2023-03-31) — Interest Income: 6044000000.00
1812.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6044000000.00
1812.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4148000000.00
1812.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13982000000.00
1812.T balance_sheet (annual, 2023-03-31) — Inventory: 429621000000.00
1812.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1590213000000.00
1812.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -81743000000.00
1812.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 356143000000.00
1812.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1812.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 144202000000.00
1812.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 274026000000.00
1812.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 253360000000.00
1812.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 253360000000.00
1812.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 144202000000.00
1812.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -46404000000.00
1812.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16846000000.00
1812.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8714000000.00
1812.T income_statement (annual, 2023-03-31) — Minority Interests: -2275000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1812.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10025000000.00
1812.T balance_sheet (annual, 2023-03-31) — Net Debt: 252003000000.00
1812.T income_statement (annual, 2023-03-31) — Net Income: 111789000000.00
1812.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 111789000000.00
1812.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 114065000000.00
1812.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 111789000000.00
1812.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 111789000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 167255000000.00
1812.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 114065000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16213000000.00
1812.T income_statement (annual, 2023-03-31) — Net Interest Income: 1234000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3760000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 157483000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 97798000000.00
1812.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1234000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1953000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4209000000.00
1812.T balance_sheet (annual, 2023-03-31) — Net PPE: 478539000000.00
1812.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48912000000.00
1812.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 59685000000.00
1812.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1024697000000.00
1812.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13347000000.00
1812.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20881000000.00
1812.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62099000000.00
1812.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 186555000000.00
1812.T income_statement (annual, 2023-03-31) — Normalized Income: 104818455830.92
1812.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -29116000000.00
1812.T income_statement (annual, 2023-03-31) — Operating Income: 123527000000.00
1812.T income_statement (annual, 2023-03-31) — Operating Revenue: 2391578000000.00
1812.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 486086011.00
1812.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 124556000000.00
1812.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 228803000000.00
1812.T balance_sheet (annual, 2023-03-31) — Other Inventories: 16810000000.00
1812.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 21261000000.00
1812.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 80645000000.00
1812.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 52466000000.00
1812.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16180000000.00
1812.T balance_sheet (annual, 2023-03-31) — Other Properties: 8733000000.00
1812.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12007000000.00
1812.T income_statement (annual, 2023-03-31) — Other Special Charges: -3819000000.00
1812.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1812.T balance_sheet (annual, 2023-03-31) — Payables: 629145000000.00
1812.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
1812.T income_statement (annual, 2023-03-31) — Pretax Income: 167255000000.00
1812.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1812.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1812.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16213000000.00
1812.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -22254000000.00
1812.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60737000000.00
1812.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2124479000000.00
1812.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24711000000.00
1812.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -46404000000.00
1812.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10025000000.00
1812.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1812.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 813653000000.00
1812.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 1702000000.00
1812.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26014000000.00
1812.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11825000000.00
1812.T balance_sheet (annual, 2023-03-31) — Share Issued: 528656011.00
1812.T income_statement (annual, 2023-03-31) — Special Income Charges: 3179000000.00
1812.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1052430000000.00
1812.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1024697000000.00
1812.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3250455830.92
1812.T income_statement (annual, 2023-03-31) — Tax Provision: 53190000000.00
1812.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
1812.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54301000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Assets: 2769718000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1305790000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Debt: 537783000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1061144000000.00
1812.T income_statement (annual, 2023-03-31) — Total Expenses: 2268052000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1708574000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1018130000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 388806000000.00
1812.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 123526000000.00
1812.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25278000000.00
1812.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10221000000.00
1812.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10221000000.00
1812.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 42570000.00
1812.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 55673000000.00
1812.T balance_sheet (annual, 2023-03-31) — Work In Process: 268097000000.00
1812.T balance_sheet (annual, 2023-03-31) — Working Capital: 431816000000.00
1812.T income_statement (annual, 2023-03-31) — Write Off: 640000000.00
1812.T income_statement (annual, 2024-03-31) — +Operating Expense: 155275000000.00
1812.T income_statement (annual, 2024-03-31) — +Total Revenue: 2665175000000.00
1812.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 583998000000.00
1812.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 940304000000.00
1812.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43821000000.00
1812.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 442493000000.00
1812.T income_statement (annual, 2024-03-31) — Basic Average Shares: 481793433.00
1812.T income_statement (annual, 2024-03-31) — Basic EPS: 238.76
1812.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 282253000000.00
1812.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 203926000000.00
1812.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -44137000000.00
1812.T balance_sheet (annual, 2024-03-31) — Capital Stock: 81447000000.00
1812.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 354716000000.00
1812.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 366197000000.00
1812.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36851000000.00
1812.T cash_flow (annual, 2024-03-31) — Change In Inventory: -48706000000.00
1812.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 100790000000.00
1812.T cash_flow (annual, 2024-03-31) — Change In Payable: -33204000000.00
1812.T cash_flow (annual, 2024-03-31) — Change In Receivables: -31638000000.00
1812.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5071000000.00
1812.T cash_flow (annual, 2024-03-31) — Changes In Cash: 51243000000.00
1812.T balance_sheet (annual, 2024-03-31) — Common Stock: 81447000000.00
1812.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1210138000000.00
1812.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5045000000.00
1812.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15059000000.00
1812.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 28534000000.00
1812.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2373673000000.00
1812.T balance_sheet (annual, 2024-03-31) — Current Assets: 1917988000000.00
1812.T balance_sheet (annual, 2024-03-31) — Current Debt: 359585000000.00
1812.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 359585000000.00
1812.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1506000000000.00
1812.T balance_sheet (annual, 2024-03-31) — Current Provisions: 39852000000.00
1812.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4714000000.00
1812.T cash_flow (annual, 2024-03-31) — Depreciation: 27270000000.00
1812.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27270000000.00