speb/financial-data huggingface dataset:
2329.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21610000.00
2329.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8106219000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8106219000.00
2329.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 104736000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 104736000.00
2329.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 714682000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 714682000.00
2329.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2100598000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2100598000.00
2329.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -386729000.00
2329.HK income_statement (annual, 2025-12-31) — Normalized Income: -1248902933.03
2329.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 75046000.00
2329.HK income_statement (annual, 2025-12-31) — Operating Income: -551696000.00
2329.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1035613000.00
2329.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4444417986.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4444417986.00
2329.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10000.00
2329.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 786000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 786000.00
2329.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 340539000.00
2329.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1433890000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1433890000.00
2329.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3840000.00
2329.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2788558000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2788558000.00
2329.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7080775000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7080775000.00
2329.HK income_statement (annual, 2025-12-31) — Other Special Charges: 397304000.00
2329.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2329.HK balance_sheet (annual, 2025-12-31) — Payables: 12435090000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12435090000.00
2329.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 759607000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 759607000.00
2329.HK income_statement (annual, 2025-12-31) — Pretax Income: -1901628000.00
2329.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2329.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -13000.00
2329.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
2329.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21610000.00
2329.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1343700000.00
2329.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51121000.00
2329.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66417000.00
2329.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 90992000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 90992000.00
2329.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6260904000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6260904000.00
2329.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
2329.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2329.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 58576000.00
2329.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 243609000.00
2329.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4444417986.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4444417986.00
2329.HK income_statement (annual, 2025-12-31) — Special Income Charges: -616437000.00
2329.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8106219000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8106219000.00
2329.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8106219000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8106219000.00
2329.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42867933.03
2329.HK income_statement (annual, 2025-12-31) — Tax Provision: -132242000.00
2329.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
2329.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 390670000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 390670000.00
2329.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -149000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Assets: 54186383000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 54186383000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20652143000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20652143000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Debt: 23815387000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23815387000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10600516000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10600516000.00
2329.HK income_statement (annual, 2025-12-31) — Total Expenses: 1587309000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43585867000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43585867000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25273220000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25273220000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14751258000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14751258000.00
2329.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3326916000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3326916000.00
2329.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -616437000.00
2329.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -616437000.00
2329.HK balance_sheet (annual, 2025-12-31) — Working Capital: 78554000.00
2329.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 78554000.00
2329.HK income_statement (annual, 2025-12-31) — Write Off: 219133000.00
2329.T income_statement (annual, 2022-03-31) — +Operating Expense: 10194000000.00
2329.T income_statement (annual, 2022-03-31) — +Total Revenue: 52758000000.00
2329.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11018000000.00
2329.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15878000000.00
2329.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10154000000.00
2329.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3588000000.00
2329.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2329.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11254000000.00
2329.T income_statement (annual, 2022-03-31) — Basic Average Shares: 134845461.00
2329.T income_statement (annual, 2022-03-31) — Basic EPS: 22.76
2329.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30866000000.00
2329.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10642000000.00
2329.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -696000000.00
2329.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 467000000.00
2329.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2487000000.00
2329.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35024000000.00
2329.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35095000000.00
2329.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -494000000.00
2329.T cash_flow (annual, 2022-03-31) — Change In Inventory: 842000000.00
2329.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4000000.00
2329.T cash_flow (annual, 2022-03-31) — Change In Payable: 1225000000.00
2329.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -302000000.00
2329.T cash_flow (annual, 2022-03-31) — Change In Receivables: -379000000.00
2329.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1275000000.00
2329.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2051000000.00
2329.T balance_sheet (annual, 2022-03-31) — Common Stock: 2487000000.00
2329.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -494000000.00
2329.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 73712000000.00
2329.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38429000000.00
2329.T balance_sheet (annual, 2022-03-31) — Current Assets: 58850000000.00
2329.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 208000000.00
2329.T balance_sheet (annual, 2022-03-31) — Current Debt: 929000000.00
2329.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1137000000.00
2329.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16441000000.00
2329.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 35000000.00
2329.T cash_flow (annual, 2022-03-31) — Depreciation: 1114000000.00
2329.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1114000000.00
2329.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.76
2329.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3068000000.00
2329.T income_statement (annual, 2022-03-31) — EBIT: 5022000000.00
2329.T income_statement (annual, 2022-03-31) — EBITDA: 6136000000.00
2329.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 119000000.00
2329.T cash_flow (annual, 2022-03-31) — End Cash Position: 33037000000.00
2329.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -983000000.00
2329.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4441000000.00
2329.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -920000000.00
2329.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -12000000.00
2329.T balance_sheet (annual, 2022-03-31) — Goodwill: 1690000000.00
2329.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3338000000.00
2329.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15878000000.00
2329.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29503000000.00
2329.T income_statement (annual, 2022-03-31) — Gross Profit: 14329000000.00
2329.T income_statement (annual, 2022-03-31) — Interest Expense: 10000000.00
2329.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10000000.00
2329.T income_statement (annual, 2022-03-31) — Interest Income: 7000000.00
2329.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000000.00
2329.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
2329.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 142000000.00
2329.T balance_sheet (annual, 2022-03-31) — Inventory: 3339000000.00
2329.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75310000000.00
2329.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2103000000.00
2329.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11254000000.00
2329.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13397000000.00
2329.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 259000000.00
2329.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 669000000.00
2329.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 928000000.00
2329.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
2329.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1743000000.00
2329.T balance_sheet (annual, 2022-03-31) — Minority Interest: 652000000.00
2329.T income_statement (annual, 2022-03-31) — Minority Interests: -82000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1506000000.00
2329.T income_statement (annual, 2022-03-31) — Net Income: 3068000000.00
2329.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3068000000.00
2329.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3151000000.00
2329.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3068000000.00
2329.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3068000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5012000000.00
2329.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3151000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -95000000.00
2329.T income_statement (annual, 2022-03-31) — Net Interest Income: -3000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 29000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2329.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -150000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 57000000.00
2329.T balance_sheet (annual, 2022-03-31) — Net PPE: 19351000000.00
2329.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -588000000.00
2329.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
2329.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70374000000.00
2329.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 167000000.00
2329.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1892000000.00
2329.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2513000000.00
2329.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5704000000.00
2329.T income_statement (annual, 2022-03-31) — Normalized Income: 2796405426.98
2329.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5137000000.00
2329.T income_statement (annual, 2022-03-31) — Operating Income: 4135000000.00
2329.T income_statement (annual, 2022-03-31) — Operating Revenue: 52758000000.00
2329.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 134845461.00
2329.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4538000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2649000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1648000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Inventories: 466000000.00
2329.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -511000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3182000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 111000000.00
2329.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 201000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Properties: 3721000000.00
2329.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 71000000.00
2329.T income_statement (annual, 2022-03-31) — Other Special Charges: -25000000.00
2329.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2329.T balance_sheet (annual, 2022-03-31) — Payables: 11841000000.00
2329.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000000.00
2329.T income_statement (annual, 2022-03-31) — Pretax Income: 5012000000.00
2329.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2329.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1506000000.00
2329.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -95000000.00
2329.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2540000000.00
2329.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -601000000.00
2329.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38429000000.00
2329.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1114000000.00
2329.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
2329.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 66207000000.00
2329.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2329.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2569000000.00
2329.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13000000.00
2329.T balance_sheet (annual, 2022-03-31) — Share Issued: 140206002.00
2329.T income_statement (annual, 2022-03-31) — Special Income Charges: -463000000.00
2329.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 73712000000.00
2329.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70374000000.00
2329.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 160405426.98
2329.T income_statement (annual, 2022-03-31) — Tax Provision: 1861000000.00
2329.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
2329.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1184000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Assets: 96249000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 74381000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Debt: 2065000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74364000000.00
2329.T income_statement (annual, 2022-03-31) — Total Expenses: 48623000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21885000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 37397000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5444000000.00
2329.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4135000000.00
2329.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 823000000.00
2329.T income_statement (annual, 2022-03-31) — Total Unusual Items: 432000000.00
2329.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 432000000.00
2329.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5360541.00
2329.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1728000000.00
2329.T balance_sheet (annual, 2022-03-31) — Work In Process: 2873000000.00
2329.T balance_sheet (annual, 2022-03-31) — Working Capital: 42409000000.00
2329.T income_statement (annual, 2022-03-31) — Write Off: 488000000.00
2329.T income_statement (annual, 2023-03-31) — +Operating Expense: 11561000000.00
2329.T income_statement (annual, 2023-03-31) — +Total Revenue: 55922000000.00
2329.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9212000000.00
2329.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14410000000.00
2329.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9488000000.00
2329.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3588000000.00
2329.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 169000000.00
2329.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14295000000.00
2329.T income_statement (annual, 2023-03-31) — Basic Average Shares: 134845461.00
2329.T income_statement (annual, 2023-03-31) — Basic EPS: 23.24
2329.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33037000000.00
2329.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11266000000.00
2329.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1278000000.00
2329.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 533000000.00
2329.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2487000000.00
2329.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37583000000.00
2329.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37679000000.00
2329.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -854000000.00
2329.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1269000000.00
2329.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 117000000.00
2329.T cash_flow (annual, 2023-03-31) — Change In Payable: -1735000000.00
2329.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 139000000.00
2329.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1277000000.00
2329.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 494000000.00
2329.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2091000000.00
2329.T balance_sheet (annual, 2023-03-31) — Common Stock: 2487000000.00
2329.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -854000000.00
2329.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 77236000000.00
2329.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40159000000.00
2329.T balance_sheet (annual, 2023-03-31) — Current Assets: 58554000000.00
2329.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 190000000.00
2329.T balance_sheet (annual, 2023-03-31) — Current Debt: 929000000.00
2329.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1119000000.00
2329.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14087000000.00
2329.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 30000000.00
2329.T cash_flow (annual, 2023-03-31) — Depreciation: 1306000000.00
2329.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1475000000.00
2329.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 134845461.00
2329.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.24
2329.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3133000000.00
2329.T income_statement (annual, 2023-03-31) — EBIT: 5102000000.00
2329.T income_statement (annual, 2023-03-31) — EBITDA: 6577000000.00
2329.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 160000000.00
2329.T cash_flow (annual, 2023-03-31) — End Cash Position: 35288000000.00
2329.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1341000000.00
2329.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3377000000.00
2329.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -608000000.00
2329.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2329.T balance_sheet (annual, 2023-03-31) — Goodwill: 1521000000.00
2329.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2944000000.00
2329.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14410000000.00
2329.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29596000000.00
2329.T income_statement (annual, 2023-03-31) — Gross Profit: 15763000000.00
2329.T income_statement (annual, 2023-03-31) — Interest Expense: 15000000.00
2329.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15000000.00
2329.T income_statement (annual, 2023-03-31) — Interest Income: 36000000.00
2329.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000000.00
2329.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
2329.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 164000000.00
2329.T balance_sheet (annual, 2023-03-31) — Inventory: 2611000000.00
2329.T balance_sheet (annual, 2023-03-31) — Invested Capital: 78605000000.00
2329.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1223000000.00
2329.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14295000000.00
2329.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13492000000.00
2329.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 343000000.00
2329.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 440000000.00
2329.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 783000000.00
2329.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -229000000.00
2329.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2574000000.00
2329.T balance_sheet (annual, 2023-03-31) — Minority Interest: 709000000.00
2329.T income_statement (annual, 2023-03-31) — Minority Interests: -107000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 394000000.00
2329.T income_statement (annual, 2023-03-31) — Net Income: 3133000000.00
2329.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3133000000.00
2329.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3242000000.00
2329.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3133000000.00
2329.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3133000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5087000000.00
2329.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3241000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -91000000.00
2329.T income_statement (annual, 2023-03-31) — Net Interest Income: 21000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -276000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -229000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -229000000.00
2329.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 21000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -63000000.00
2329.T balance_sheet (annual, 2023-03-31) — Net PPE: 20107000000.00
2329.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1187000000.00
2329.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2329.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74292000000.00
2329.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 125000000.00
2329.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2327000000.00
2329.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1889000000.00
2329.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5969000000.00
2329.T income_statement (annual, 2023-03-31) — Normalized Income: 2745704000.00
2329.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4655000000.00
2329.T income_statement (annual, 2023-03-31) — Operating Income: 4202000000.00
2329.T income_statement (annual, 2023-03-31) — Operating Revenue: 55922000000.00
2329.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 134845461.00
2329.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3854000000.00
2329.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2172000000.00
2329.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1423000000.00
2329.T balance_sheet (annual, 2023-03-31) — Other Inventories: 506000000.00
2329.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -432000000.00
2329.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1020000000.00
2329.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 117000000.00
2329.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 291000000.00
2329.T balance_sheet (annual, 2023-03-31) — Other Properties: 2264000000.00
2329.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 96000000.00
2329.T income_statement (annual, 2023-03-31) — Other Special Charges: -269000000.00
2329.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2329.T balance_sheet (annual, 2023-03-31) — Payables: 9927000000.00
2329.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 869000000.00
2329.T income_statement (annual, 2023-03-31) — Pretax Income: 5087000000.00
2329.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2329.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2329.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -91000000.00
2329.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5058000000.00
2329.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1187000000.00
2329.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40159000000.00
2329.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1475000000.00
2329.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -229000000.00
2329.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 68487000000.00
2329.T cash_flow (annual, 2023-03-31) — Sale Of Business: 394000000.00
2329.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4782000000.00
2329.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2329.T balance_sheet (annual, 2023-03-31) — Share Issued: 140206002.00
2329.T income_statement (annual, 2023-03-31) — Special Income Charges: 269000000.00
2329.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 77236000000.00
2329.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74292000000.00
2329.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 220704000.00
2329.T income_statement (annual, 2023-03-31) — Tax Provision: 1845000000.00
2329.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
2329.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1579000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Assets: 97148000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 77676000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Debt: 1902000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 77945000000.00
2329.T income_statement (annual, 2023-03-31) — Total Expenses: 51720000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19203000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 38591000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5116000000.00
2329.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4201000000.00
2329.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 715000000.00
2329.T income_statement (annual, 2023-03-31) — Total Unusual Items: 608000000.00
2329.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 608000000.00
2329.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5360541.00
2329.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1728000000.00
2329.T balance_sheet (annual, 2023-03-31) — Work In Process: 2105000000.00
2329.T balance_sheet (annual, 2023-03-31) — Working Capital: 44467000000.00
2329.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2329.T income_statement (annual, 2024-03-31) — +Operating Expense: 11122000000.00
2329.T income_statement (annual, 2024-03-31) — +Total Revenue: 52819000000.00
2329.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7827000000.00
2329.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10704000000.00
2329.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9191000000.00
2329.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3588000000.00
2329.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 211000000.00
2329.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14577000000.00
2329.T income_statement (annual, 2024-03-31) — Basic Average Shares: 134842388.00
2329.T income_statement (annual, 2024-03-31) — Basic EPS: 29.82
2329.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35288000000.00
2329.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10399000000.00
2329.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -554000000.00
2329.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 555000000.00
2329.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2487000000.00
2329.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45710000000.00
2329.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45783000000.00
2329.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -854000000.00
2329.T cash_flow (annual, 2024-03-31) — Change In Inventory: 438000000.00
2329.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -133000000.00
2329.T cash_flow (annual, 2024-03-31) — Change In Payable: -811000000.00
2329.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4000000.00
2329.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3455000000.00
2329.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2653000000.00
2329.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7976000000.00
2329.T balance_sheet (annual, 2024-03-31) — Common Stock: 2487000000.00
2329.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -854000000.00
2329.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81572000000.00
2329.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39018000000.00
2329.T balance_sheet (annual, 2024-03-31) — Current Assets: 62124000000.00
2329.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 202000000.00
2329.T balance_sheet (annual, 2024-03-31) — Current Debt: 283000000.00
2329.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 485000000.00
2329.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12367000000.00
2329.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 55000000.00
2329.T cash_flow (annual, 2024-03-31) — Depreciation: 1245000000.00
2329.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1456000000.00
2329.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 134842388.00
2329.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.82
2329.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4021000000.00
2329.T income_statement (annual, 2024-03-31) — EBIT: 4166000000.00
2329.T income_statement (annual, 2024-03-31) — EBITDA: 5622000000.00
2329.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 79000000.00
2329.T cash_flow (annual, 2024-03-31) — End Cash Position: 43343000000.00
2329.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2173000000.00
2329.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5533000000.00
2329.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 42000000.00
2329.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1903000000.00
2329.T balance_sheet (annual, 2024-03-31) — Goodwill: 1309000000.00
2329.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2387000000.00
2329.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10704000000.00
2329.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26746000000.00
2329.T income_statement (annual, 2024-03-31) — Gross Profit: 13800000000.00
2329.T income_statement (annual, 2024-03-31) — Interest Expense: 21000000.00
2329.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21000000.00
2329.T income_statement (annual, 2024-03-31) — Interest Income: 117000000.00
2329.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 117000000.00
2329.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21000000.00
2329.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 278000000.00
2329.T balance_sheet (annual, 2024-03-31) — Inventory: 2441000000.00
2329.T balance_sheet (annual, 2024-03-31) — Invested Capital: 81855000000.00
2329.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4062000000.00
2329.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14577000000.00
2329.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11972000000.00
2329.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 353000000.00
2329.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
2329.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 353000000.00
2329.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -386000000.00
2329.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2570000000.00
2329.T balance_sheet (annual, 2024-03-31) — Minority Interest: 847000000.00
2329.T income_statement (annual, 2024-03-31) — Minority Interests: -158000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 994000000.00
2329.T income_statement (annual, 2024-03-31) — Net Income: 4021000000.00
2329.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4021000000.00
2329.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4179000000.00
2329.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4021000000.00
2329.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4021000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4145000000.00
2329.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4180000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -80000000.00
2329.T income_statement (annual, 2024-03-31) — Net Interest Income: 96000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 196000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1086000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -386000000.00
2329.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 96000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 96000000.00
2329.T balance_sheet (annual, 2024-03-31) — Net PPE: 17555000000.00
2329.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2856000000.00
2329.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -700000000.00
2329.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 79185000000.00
2329.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 155000000.00
2329.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 990000000.00
2329.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1602000000.00
2329.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4472000000.00
2329.T income_statement (annual, 2024-03-31) — Normalized Income: 2880200000.00
2329.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6087000000.00
2329.T income_statement (annual, 2024-03-31) — Operating Income: 2678000000.00
2329.T income_statement (annual, 2024-03-31) — Operating Revenue: 52819000000.00
2329.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134845215.00
2329.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3196000000.00
2329.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2550000000.00
2329.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1078000000.00
2329.T balance_sheet (annual, 2024-03-31) — Other Inventories: 186000000.00
2329.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 367000000.00
2329.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 946000000.00
2329.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 140000000.00
2329.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 334000000.00
2329.T balance_sheet (annual, 2024-03-31) — Other Properties: 1805000000.00
2329.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 73000000.00
2329.T income_statement (annual, 2024-03-31) — Other Special Charges: -2462000000.00
2329.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2329.T balance_sheet (annual, 2024-03-31) — Payables: 8509000000.00
2329.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 823000000.00
2329.T income_statement (annual, 2024-03-31) — Pretax Income: 4145000000.00
2329.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2329.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -80000000.00
2329.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5273000000.00
2329.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -474000000.00
2329.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39018000000.00
2329.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1456000000.00
2329.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -386000000.00
2329.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 71637000000.00
2329.T cash_flow (annual, 2024-03-31) — Sale Of Business: 994000000.00
2329.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5469000000.00
2329.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3330000000.00
2329.T balance_sheet (annual, 2024-03-31) — Share Issued: 140206002.00
2329.T income_statement (annual, 2024-03-31) — Special Income Charges: 1832000000.00
2329.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 81572000000.00
2329.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 79185000000.00
2329.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9200000.00
2329.T income_statement (annual, 2024-03-31) — Tax Provision: -34000000.00
2329.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
2329.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1701000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Assets: 97871000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 81572000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Debt: 838000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 82419000000.00
2329.T income_statement (annual, 2024-03-31) — Total Expenses: 50140000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15452000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35745000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3085000000.00
2329.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2678000000.00
2329.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 682000000.00
2329.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1150000000.00
2329.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1150000000.00
2329.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5360787.00
2329.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1728000000.00
2329.T balance_sheet (annual, 2024-03-31) — Work In Process: 2255000000.00
2329.T balance_sheet (annual, 2024-03-31) — Working Capital: 49757000000.00
2329.T income_statement (annual, 2024-03-31) — Write Off: 630000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5796000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5933000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3607000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11088000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50151000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 50184000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2487000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 79604000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 61595000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 111000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 111000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10259000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1225000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2169000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5933000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17461000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3661000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79715000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11088000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12066000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 851000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17462000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 77435000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1329000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134934039.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1817000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2367000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 944000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 253000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1123000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1396000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5395000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 33000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Payables: 7115000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 666000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2329.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 68954000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 140206002.00
2329.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 79604000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 77435000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 93439000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 79604000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 111000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 80455000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12984000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31842000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2725000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1319000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5271963.00
2329.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1699000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3408000000.00
2329.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51336000000.00
2329.T income_statement (annual, 2025-03-31) — +Operating Expense: 9785000000.00
2329.T income_statement (annual, 2025-03-31) — +Total Revenue: 45686000000.00