speb/financial-data huggingface dataset:
1850.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 274119000.00
1850.HK balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
1850.HK balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 34000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 34000.00
1850.HK income_statement (annual, 2025-04-30) — Normalized EBITDA: 7285000.00
1850.HK income_statement (annual, 2025-04-30) — Normalized Income: 1412180.00
1850.HK cash_flow (annual, 2025-04-30) — Operating Cash Flow: -23993000.00
1850.HK income_statement (annual, 2025-04-30) — Operating Income: 3345000.00
1850.HK income_statement (annual, 2025-04-30) — Operating Revenue: 374347000.00
1850.HK balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 51496688.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 51496688.00
1850.HK balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1000.00
1850.HK balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 561000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 561000.00
1850.HK cash_flow (annual, 2025-04-30) — Other Non Cash Items: 3533000.00
1850.HK income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1825000.00
1850.HK balance_sheet (annual, 2025-04-30) — Other Payable: 42810000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 42810000.00
1850.HK balance_sheet (annual, 2025-04-30) — Other Receivables: 275188000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 275188000.00
1850.HK income_statement (annual, 2025-04-30) — Other Special Charges: 22000.00
1850.HK income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
1850.HK balance_sheet (annual, 2025-04-30) — Payables: 80289000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Payables: 80289000.00
1850.HK income_statement (annual, 2025-04-30) — Pretax Income: 1529000.00
1850.HK balance_sheet (annual, 2025-04-30) — Properties: 0.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
1850.HK cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -107000.00
1850.HK cash_flow (annual, 2025-04-30) — Purchase Of PPE: -501000.00
1850.HK income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 348435000.00
1850.HK income_statement (annual, 2025-04-30) — Reconciled Depreciation: 2341000.00
1850.HK cash_flow (annual, 2025-04-30) — Repayment Of Debt: -249297000.00
1850.HK balance_sheet (annual, 2025-04-30) — Restricted Cash: 21863000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 21863000.00
1850.HK balance_sheet (annual, 2025-04-30) — Retained Earnings: 49618000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 49618000.00
1850.HK cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
1850.HK income_statement (annual, 2025-04-30) — Selling General And Administration: 22567000.00
1850.HK balance_sheet (annual, 2025-04-30) — Share Issued: 51496688.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 51496688.00
1850.HK cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 253493000.00
1850.HK cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -249297000.00
1850.HK income_statement (annual, 2025-04-30) — Special Income Charges: -108000.00
1850.HK balance_sheet (annual, 2025-04-30) — Stockholders Equity: 294367000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 294367000.00
1850.HK balance_sheet (annual, 2025-04-30) — Tangible Book Value: 274119000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 274119000.00
1850.HK income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -17820.00
1850.HK income_statement (annual, 2025-04-30) — Tax Provision: 761000.00
1850.HK income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.17
1850.HK balance_sheet (annual, 2025-04-30) — Taxes Receivable: 1000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 1000.00
1850.HK cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 0.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Assets: 434564000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 434564000.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Capitalization: 294367000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 294367000.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Debt: 60536000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 60536000.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 293185000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 293185000.00
1850.HK income_statement (annual, 2025-04-30) — Total Expenses: 371002000.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 141379000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 141379000.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 23036000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 23036000.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 606000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 606000.00
1850.HK balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1096000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1096000.00
1850.HK income_statement (annual, 2025-04-30) — Total Unusual Items: 646000.00
1850.HK income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -108000.00
1850.HK balance_sheet (annual, 2025-04-30) — Working Capital: 270755000.00
1850.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 270755000.00
1850.HK income_statement (annual, 2025-04-30) — Write Off: -668000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 34452000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 155020000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 302673000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -22971000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4271000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1728000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 24862000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 24862000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 24862000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 1728000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 361197000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 451253000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4271000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 48775000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 53046000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 117345000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Goodwill: 19687000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 20208000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 177991000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5551000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 409972000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 16000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Minority Interest: -1204000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Net Debt: 23913000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 5551000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 340989000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 342000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 172800000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 521000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Other Properties: 5551000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 249448000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Payables: 34890000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 21922000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 46648000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 172800000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 361197000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 340989000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 1000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 477354000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 361197000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 53046000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 359993000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 117361000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 26101000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 16000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 438000.00
1850.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 333908000.00
1850.T income_statement (annual, 2022-03-31) — +Operating Expense: 2063000000.00
1850.T income_statement (annual, 2022-03-31) — +Total Revenue: 37189000000.00
1850.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8334000000.00
1850.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19088000000.00
1850.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2533000000.00
1850.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 230000000.00
1850.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28827922.00
1850.T income_statement (annual, 2022-03-31) — Basic EPS: 45.46
1850.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4404000000.00
1850.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2991000000.00
1850.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -34000000.00
1850.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9000000.00
1850.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2000000000.00
1850.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4919000000.00
1850.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5418000000.00
1850.T cash_flow (annual, 2022-03-31) — Change In Inventory: -271000000.00
1850.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 385000000.00
1850.T cash_flow (annual, 2022-03-31) — Change In Payable: -3022000000.00
1850.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4999000000.00
1850.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2027000000.00
1850.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1016000000.00
1850.T balance_sheet (annual, 2022-03-31) — Common Stock: 2000000000.00
1850.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12670000000.00
1850.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 106000000.00
1850.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33195000000.00
1850.T balance_sheet (annual, 2022-03-31) — Current Assets: 27085000000.00
1850.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4000000.00
1850.T balance_sheet (annual, 2022-03-31) — Current Debt: 3834000000.00
1850.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3838000000.00
1850.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17882000000.00
1850.T balance_sheet (annual, 2022-03-31) — Current Provisions: 97000000.00
1850.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 924000000.00
1850.T cash_flow (annual, 2022-03-31) — Depreciation: 134000000.00
1850.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 134000000.00
1850.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.46
1850.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1310000000.00
1850.T income_statement (annual, 2022-03-31) — EBIT: 1280000000.00
1850.T income_statement (annual, 2022-03-31) — EBITDA: 1414000000.00
1850.T cash_flow (annual, 2022-03-31) — End Cash Position: 5419000000.00
1850.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -551000000.00
1850.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1000000.00
1850.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1566000000.00
1850.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1850.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 117000000.00
1850.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5893000000.00
1850.T income_statement (annual, 2022-03-31) — Gross Profit: 3994000000.00
1850.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
1850.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
1850.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
1850.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
1850.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
1850.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
1850.T balance_sheet (annual, 2022-03-31) — Inventory: 676000000.00
1850.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17117000000.00
1850.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -33000000.00
1850.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 230000000.00
1850.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
1850.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2009000000.00
1850.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5000000.00
1850.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 613000000.00
1850.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 618000000.00
1850.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
1850.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -416000000.00
1850.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 768000000.00
1850.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1850.T income_statement (annual, 2022-03-31) — Net Income: 1310000000.00
1850.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1310000000.00
1850.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1310000000.00
1850.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1310000000.00
1850.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1310000000.00
1850.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1259000000.00
1850.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1310000000.00
1850.T income_statement (annual, 2022-03-31) — Net Interest Income: -17000000.00
1850.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -546000000.00
1850.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -116000000.00
1850.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17000000.00
1850.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
1850.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
1850.T balance_sheet (annual, 2022-03-31) — Net PPE: 3360000000.00
1850.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -34000000.00
1850.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -430000000.00
1850.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12553000000.00
1850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 630000000.00
1850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1850.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1158000000.00
1850.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2068000000.00
1850.T income_statement (annual, 2022-03-31) — Normalized Income: 1812272000.00
1850.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1600000000.00
1850.T income_statement (annual, 2022-03-31) — Operating Income: 1931000000.00
1850.T income_statement (annual, 2022-03-31) — Operating Revenue: 37189000000.00
1850.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28828730.00
1850.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1771000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4656000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Inventories: 615000000.00
1850.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 659000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 92000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 117000000.00
1850.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Properties: 19000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Receivables: 132000000.00
1850.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 499000000.00
1850.T income_statement (annual, 2022-03-31) — Other Special Charges: 654000000.00
1850.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1850.T balance_sheet (annual, 2022-03-31) — Payables: 8345000000.00
1850.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
1850.T income_statement (annual, 2022-03-31) — Pretax Income: 1259000000.00
1850.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1850.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34000000.00
1850.T balance_sheet (annual, 2022-03-31) — Raw Materials: 60000000.00
1850.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33195000000.00
1850.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 134000000.00
1850.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -416000000.00
1850.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8729000000.00
1850.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1850.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1850.T balance_sheet (annual, 2022-03-31) — Share Issued: 28835730.00
1850.T income_statement (annual, 2022-03-31) — Special Income Charges: -654000000.00
1850.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12670000000.00
1850.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12553000000.00
1850.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -151728000.00
1850.T income_statement (annual, 2022-03-31) — Tax Provision: -51000000.00
1850.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1850.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -466000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Assets: 32445000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13283000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Debt: 4456000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12670000000.00
1850.T income_statement (annual, 2022-03-31) — Total Expenses: 35258000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19775000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5353000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1893000000.00
1850.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1931000000.00
1850.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11000000.00
1850.T income_statement (annual, 2022-03-31) — Total Unusual Items: -654000000.00
1850.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -654000000.00
1850.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7000.00
1850.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3000000.00
1850.T balance_sheet (annual, 2022-03-31) — Working Capital: 9203000000.00
1850.T income_statement (annual, 2023-03-31) — +Operating Expense: 2178000000.00
1850.T income_statement (annual, 2023-03-31) — +Total Revenue: 42400000000.00
1850.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9412000000.00
1850.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19793000000.00
1850.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1184000000.00
1850.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 248000000.00
1850.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28827748.00
1850.T income_statement (annual, 2023-03-31) — Basic EPS: 65.80
1850.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5419000000.00
1850.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 687000000.00
1850.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21000000.00
1850.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4000000.00
1850.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2000000000.00
1850.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7829000000.00
1850.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7829000000.00
1850.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -86000000.00
1850.T cash_flow (annual, 2023-03-31) — Change In Inventory: 228000000.00
1850.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -403000000.00
1850.T cash_flow (annual, 2023-03-31) — Change In Payable: 572000000.00
1850.T cash_flow (annual, 2023-03-31) — Change In Receivables: -827000000.00
1850.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -269000000.00
1850.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2410000000.00
1850.T balance_sheet (annual, 2023-03-31) — Common Stock: 2000000000.00
1850.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14453000000.00
1850.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 102000000.00
1850.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 38377000000.00
1850.T balance_sheet (annual, 2023-03-31) — Current Assets: 32047000000.00
1850.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3000000.00
1850.T balance_sheet (annual, 2023-03-31) — Current Debt: 4084000000.00
1850.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4087000000.00
1850.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18742000000.00
1850.T balance_sheet (annual, 2023-03-31) — Current Provisions: 196000000.00
1850.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 903000000.00
1850.T cash_flow (annual, 2023-03-31) — Depreciation: 120000000.00
1850.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 120000000.00
1850.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28827748.00
1850.T income_statement (annual, 2023-03-31) — Diluted EPS: 65.80
1850.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1896000000.00
1850.T income_statement (annual, 2023-03-31) — EBIT: 2158000000.00
1850.T income_statement (annual, 2023-03-31) — EBITDA: 2278000000.00
1850.T cash_flow (annual, 2023-03-31) — End Cash Position: 7829000000.00
1850.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -125000000.00
1850.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2091000000.00
1850.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1803000000.00
1850.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -313000000.00
1850.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 110000000.00
1850.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1942000000.00
1850.T income_statement (annual, 2023-03-31) — Gross Profit: 4023000000.00
1850.T income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
1850.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
1850.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1850.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1850.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20000000.00
1850.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000000.00
1850.T balance_sheet (annual, 2023-03-31) — Inventory: 2537000000.00
1850.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18866000000.00
1850.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 711000000.00
1850.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 248000000.00
1850.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1850.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 365000000.00
1850.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
1850.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 329000000.00
1850.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 330000000.00
1850.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1850.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -284000000.00
1850.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 769000000.00
1850.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3000000.00
1850.T income_statement (annual, 2023-03-31) — Net Income: 1896000000.00
1850.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1896000000.00
1850.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1897000000.00
1850.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1896000000.00
1850.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1896000000.00
1850.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2138000000.00
1850.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1896000000.00
1850.T income_statement (annual, 2023-03-31) — Net Interest Income: -20000000.00
1850.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1850.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -34000000.00
1850.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -284000000.00
1850.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20000000.00
1850.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
1850.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -41000000.00
1850.T balance_sheet (annual, 2023-03-31) — Net PPE: 758000000.00
1850.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 749000000.00
1850.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 250000000.00
1850.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14343000000.00
1850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 696000000.00
1850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1850.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1216000000.00
1850.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1978000000.00
1850.T income_statement (annual, 2023-03-31) — Normalized Income: 1629900000.00
1850.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1824000000.00
1850.T income_statement (annual, 2023-03-31) — Operating Income: 1845000000.00
1850.T income_statement (annual, 2023-03-31) — Operating Revenue: 42400000000.00
1850.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28827730.00
1850.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1695000000.00
1850.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4134000000.00
1850.T balance_sheet (annual, 2023-03-31) — Other Inventories: 402000000.00
1850.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27000000.00
1850.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88000000.00
1850.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 115000000.00
1850.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6000000.00
1850.T balance_sheet (annual, 2023-03-31) — Other Properties: 19000000.00
1850.T balance_sheet (annual, 2023-03-31) — Other Receivables: 193000000.00
1850.T income_statement (annual, 2023-03-31) — Other Special Charges: -300000000.00
1850.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1850.T balance_sheet (annual, 2023-03-31) — Payables: 9751000000.00
1850.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252000000.00
1850.T income_statement (annual, 2023-03-31) — Pretax Income: 2138000000.00
1850.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1850.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1850.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21000000.00
1850.T balance_sheet (annual, 2023-03-31) — Raw Materials: 44000000.00
1850.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 38377000000.00
1850.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 120000000.00
1850.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -284000000.00
1850.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10540000000.00
1850.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3000000.00
1850.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1850.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 770000000.00
1850.T balance_sheet (annual, 2023-03-31) — Share Issued: 28835730.00
1850.T income_statement (annual, 2023-03-31) — Special Income Charges: 300000000.00
1850.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14453000000.00
1850.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14343000000.00
1850.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 33900000.00
1850.T income_statement (annual, 2023-03-31) — Tax Provision: 241000000.00
1850.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
1850.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 135000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Assets: 34856000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14782000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Debt: 4417000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14453000000.00
1850.T income_statement (annual, 2023-03-31) — Total Expenses: 40555000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20403000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2803000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1661000000.00
1850.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1844000000.00
1850.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 339000000.00
1850.T income_statement (annual, 2023-03-31) — Total Unusual Items: 300000000.00
1850.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 300000000.00
1850.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8000.00
1850.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3000000.00
1850.T balance_sheet (annual, 2023-03-31) — Working Capital: 13305000000.00
1850.T income_statement (annual, 2024-03-31) — +Operating Expense: 2098000000.00
1850.T income_statement (annual, 2024-03-31) — +Total Revenue: 43625000000.00
1850.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8314000000.00
1850.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18028000000.00
1850.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1207000000.00
1850.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 812000000.00
1850.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28818444.00
1850.T income_statement (annual, 2024-03-31) — Basic EPS: 38.17
1850.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7829000000.00
1850.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 698000000.00
1850.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -28000000.00
1850.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3000000.00
1850.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2000000000.00
1850.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6269000000.00
1850.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6269000000.00
1850.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -86000000.00
1850.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1103000000.00
1850.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -212000000.00
1850.T cash_flow (annual, 2024-03-31) — Change In Payable: -3077000000.00
1850.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2357000000.00
1850.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 122000000.00
1850.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1559000000.00
1850.T balance_sheet (annual, 2024-03-31) — Common Stock: 2000000000.00
1850.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15773000000.00
1850.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 100000000.00
1850.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39841000000.00
1850.T balance_sheet (annual, 2024-03-31) — Current Assets: 26986000000.00
1850.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
1850.T balance_sheet (annual, 2024-03-31) — Current Debt: 1848000000.00
1850.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1849000000.00
1850.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13112000000.00
1850.T balance_sheet (annual, 2024-03-31) — Current Provisions: 122000000.00
1850.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1300000000.00
1850.T cash_flow (annual, 2024-03-31) — Depreciation: 89000000.00
1850.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 89000000.00
1850.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28827686.00
1850.T income_statement (annual, 2024-03-31) — Diluted EPS: 38.17
1850.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1100000000.00
1850.T income_statement (annual, 2024-03-31) — EBIT: 1636000000.00
1850.T income_statement (annual, 2024-03-31) — EBITDA: 1725000000.00
1850.T cash_flow (annual, 2024-03-31) — End Cash Position: 6269000000.00
1850.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2574000000.00
1850.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1006000000.00
1850.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1494000000.00
1850.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4000000.00
1850.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1850.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 91000000.00
1850.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1950000000.00
1850.T income_statement (annual, 2024-03-31) — Gross Profit: 3784000000.00
1850.T income_statement (annual, 2024-03-31) — Interest Expense: 11000000.00
1850.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11000000.00
1850.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1850.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1850.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10000000.00
1850.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8000000.00
1850.T balance_sheet (annual, 2024-03-31) — Inventory: 1405000000.00
1850.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17701000000.00
1850.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -507000000.00
1850.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 812000000.00
1850.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 365000000.00
1850.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2000000.00
1850.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 80000000.00
1850.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 82000000.00
1850.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -284000000.00
1850.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 774000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1850.T income_statement (annual, 2024-03-31) — Net Income: 1100000000.00
1850.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1100000000.00
1850.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1100000000.00
1850.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1100000000.00
1850.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1100000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1625000000.00
1850.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1100000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12000000.00
1850.T income_statement (annual, 2024-03-31) — Net Interest Income: -11000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -483000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2484000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -284000000.00
1850.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000000.00
1850.T balance_sheet (annual, 2024-03-31) — Net PPE: 743000000.00
1850.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16000000.00
1850.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2200000000.00
1850.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15682000000.00
1850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 314000000.00
1850.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1850.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1258000000.00
1850.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1794000000.00
1850.T income_statement (annual, 2024-03-31) — Normalized Income: 1146713000.00
1850.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1522000000.00
1850.T income_statement (annual, 2024-03-31) — Operating Income: 1686000000.00
1850.T income_statement (annual, 2024-03-31) — Operating Revenue: 43625000000.00
1850.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28827684.00
1850.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1850.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1151000000.00
1850.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2285000000.00
1850.T balance_sheet (annual, 2024-03-31) — Other Inventories: 352000000.00
1850.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 113000000.00
1850.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 84000000.00
1850.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 110000000.00
1850.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12000000.00
1850.T balance_sheet (annual, 2024-03-31) — Other Properties: 13000000.00
1850.T balance_sheet (annual, 2024-03-31) — Other Receivables: 133000000.00
1850.T income_statement (annual, 2024-03-31) — Other Special Charges: 69000000.00
1850.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1850.T balance_sheet (annual, 2024-03-31) — Payables: 8487000000.00
1850.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224000000.00
1850.T income_statement (annual, 2024-03-31) — Pretax Income: 1625000000.00
1850.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1850.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12000000.00
1850.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -500000000.00
1850.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16000000.00
1850.T balance_sheet (annual, 2024-03-31) — Raw Materials: 47000000.00
1850.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39841000000.00
1850.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 89000000.00
1850.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -284000000.00
1850.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11553000000.00
1850.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1850.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17000000.00
1850.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1850.T balance_sheet (annual, 2024-03-31) — Share Issued: 28835730.00
1850.T income_statement (annual, 2024-03-31) — Special Income Charges: -69000000.00
1850.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15773000000.00
1850.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15682000000.00
1850.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22287000.00
1850.T income_statement (annual, 2024-03-31) — Tax Provision: 525000000.00
1850.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1850.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -427000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Assets: 30335000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15853000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Debt: 1931000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15773000000.00
1850.T income_statement (annual, 2024-03-31) — Total Expenses: 41939000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14562000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3344000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1450000000.00
1850.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1686000000.00
1850.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 173000000.00
1850.T income_statement (annual, 2024-03-31) — Total Unusual Items: -69000000.00
1850.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -69000000.00
1850.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8046.00
1850.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000000.00
1850.T balance_sheet (annual, 2024-03-31) — Working Capital: 13874000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9349000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20298000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1703000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 235000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5631000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5631000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2000000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16057000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28999000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1932000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1932000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14778000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 189000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1309000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 997000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 101000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 630000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1638000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18044000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 365000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 55000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 55000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 630000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15956000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 256000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1284000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28827671.00
1850.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1432000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2591000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 621000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 985000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 109000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 30000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Payables: 9525000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1850.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11870000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28835730.00
1850.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16057000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15956000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32283000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16112000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1987000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16057000000.00
1850.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16226000000.00