speb/financial-data huggingface dataset:
2892.HK balance_sheet (annual, 2025-12-31) — Net PPE: 42719000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 42719000.00
2892.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1003000.00
2892.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 550628000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 550628000.00
2892.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 49074000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 49074000.00
2892.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7279000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7279000.00
2892.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -51325000.00
2892.HK income_statement (annual, 2025-12-31) — Normalized Income: -21824250.00
2892.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9457000.00
2892.HK income_statement (annual, 2025-12-31) — Operating Income: -39072000.00
2892.HK income_statement (annual, 2025-12-31) — Operating Revenue: 63888000.00
2892.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 750000000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 750000000.00
2892.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7164000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7164000.00
2892.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5064000.00
2892.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3725000.00
2892.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 208000.00
2892.HK balance_sheet (annual, 2025-12-31) — Other Payable: 407292000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 407292000.00
2892.HK balance_sheet (annual, 2025-12-31) — Other Properties: 10436000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 10436000.00
2892.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 95727000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 95727000.00
2892.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2240000.00
2892.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2892.HK balance_sheet (annual, 2025-12-31) — Payables: 539357000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Payables: 539357000.00
2892.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18376000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18376000.00
2892.HK income_statement (annual, 2025-12-31) — Pretax Income: -52749000.00
2892.HK balance_sheet (annual, 2025-12-31) — Properties: 64367000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Properties: 64367000.00
2892.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -145992000.00
2892.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -819116000.00
2892.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1003000.00
2892.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69912000.00
2892.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3128000.00
2892.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2341000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2341000.00
2892.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -170221000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -170221000.00
2892.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 819116000.00
2892.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2892.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12092000.00
2892.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32840000.00
2892.HK balance_sheet (annual, 2025-12-31) — Share Issued: 750000000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 750000000.00
2892.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1727000.00
2892.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 550628000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 550628000.00
2892.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 550628000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 550628000.00
2892.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 431750.00
2892.HK income_statement (annual, 2025-12-31) — Tax Provision: -25805000.00
2892.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2892.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -57980000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1301945000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1301945000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 550628000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 550628000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Debt: 550000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 550000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 680796000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 680796000.00
2892.HK income_statement (annual, 2025-12-31) — Total Expenses: 102960000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 621149000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 621149000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 590336000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 590336000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7681000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7681000.00
2892.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29201000.00
2892.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 77500000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77500000.00
2892.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1727000.00
2892.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1727000.00
2892.HK balance_sheet (annual, 2025-12-31) — Working Capital: 98141000.00
2892.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 98141000.00
2892.HK income_statement (annual, 2025-12-31) — Write Off: 513000.00
2892.T income_statement (annual, 2022-03-31) — +Operating Expense: 7139000000.00
2892.T income_statement (annual, 2022-03-31) — +Total Revenue: 50610000000.00
2892.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1653000000.00
2892.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11989000000.00
2892.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 327000000.00
2892.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 288000000.00
2892.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4918000.00
2892.T income_statement (annual, 2022-03-31) — Basic EPS: 278.55
2892.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 177000000.00
2892.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3963000000.00
2892.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2672000000.00
2892.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1600000000.00
2892.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 198000000.00
2892.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 198000000.00
2892.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -411000000.00
2892.T cash_flow (annual, 2022-03-31) — Change In Inventory: -703000000.00
2892.T cash_flow (annual, 2022-03-31) — Change In Payable: 581000000.00
2892.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2150000000.00
2892.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2239000000.00
2892.T cash_flow (annual, 2022-03-31) — Changes In Cash: 21000000.00
2892.T balance_sheet (annual, 2022-03-31) — Common Stock: 1600000000.00
2892.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21055000000.00
2892.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2892.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 695000000.00
2892.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41965000000.00
2892.T balance_sheet (annual, 2022-03-31) — Current Assets: 24556000000.00
2892.T balance_sheet (annual, 2022-03-31) — Current Debt: 7288000000.00
2892.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7288000000.00
2892.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14073000000.00
2892.T cash_flow (annual, 2022-03-31) — Depreciation: 2204000000.00
2892.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2204000000.00
2892.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4918000.00
2892.T income_statement (annual, 2022-03-31) — Diluted EPS: 278.55
2892.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1370000000.00
2892.T income_statement (annual, 2022-03-31) — EBIT: 1881000000.00
2892.T income_statement (annual, 2022-03-31) — EBITDA: 4085000000.00
2892.T cash_flow (annual, 2022-03-31) — End Cash Position: 198000000.00
2892.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2138000000.00
2892.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3968000000.00
2892.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2380000000.00
2892.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 145000000.00
2892.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 380000000.00
2892.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11989000000.00
2892.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12489000000.00
2892.T income_statement (annual, 2022-03-31) — Gross Profit: 8644000000.00
2892.T income_statement (annual, 2022-03-31) — Interest Expense: 22000000.00
2892.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22000000.00
2892.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2892.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2892.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
2892.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 318000000.00
2892.T balance_sheet (annual, 2022-03-31) — Inventory: 9995000000.00
2892.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28543000000.00
2892.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2409000000.00
2892.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 288000000.00
2892.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 371000000.00
2892.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1862000000.00
2892.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 200000000.00
2892.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
2892.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2400000000.00
2892.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 371000000.00
2892.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 148000000.00
2892.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5798000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2892.T balance_sheet (annual, 2022-03-31) — Net Debt: 7290000000.00
2892.T income_statement (annual, 2022-03-31) — Net Income: 1370000000.00
2892.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1370000000.00
2892.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1371000000.00
2892.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1370000000.00
2892.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1370000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1859000000.00
2892.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1370000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -84000000.00
2892.T income_statement (annual, 2022-03-31) — Net Interest Income: -22000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2588000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2400000000.00
2892.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 265000000.00
2892.T balance_sheet (annual, 2022-03-31) — Net PPE: 12491000000.00
2892.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2588000000.00
2892.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4988000000.00
2892.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20675000000.00
2892.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1481000000.00
2892.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4132000000.00
2892.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4225000000.00
2892.T income_statement (annual, 2022-03-31) — Normalized Income: 1473180000.00
2892.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 292000000.00
2892.T income_statement (annual, 2022-03-31) — Operating Income: 1505000000.00
2892.T income_statement (annual, 2022-03-31) — Operating Revenue: 50610000000.00
2892.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4918685.00
2892.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2074000000.00
2892.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 63000000.00
2892.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 380000000.00
2892.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1085000000.00
2892.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 124000000.00
2892.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 84000000.00
2892.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 112000000.00
2892.T balance_sheet (annual, 2022-03-31) — Other Payable: 3664000000.00
2892.T balance_sheet (annual, 2022-03-31) — Other Properties: 171000000.00
2892.T income_statement (annual, 2022-03-31) — Other Special Charges: 140000000.00
2892.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2892.T balance_sheet (annual, 2022-03-31) — Payables: 5532000000.00
2892.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1190000000.00
2892.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 300000000.00
2892.T income_statement (annual, 2022-03-31) — Pretax Income: 1859000000.00
2892.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2892.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -84000000.00
2892.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
2892.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2588000000.00
2892.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3337000000.00
2892.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41965000000.00
2892.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2204000000.00
2892.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2400000000.00
2892.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2892.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13675000000.00
2892.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2892.T balance_sheet (annual, 2022-03-31) — Share Issued: 6400000.00
2892.T income_statement (annual, 2022-03-31) — Special Income Charges: -140000000.00
2892.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21055000000.00
2892.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20675000000.00
2892.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36820000.00
2892.T income_statement (annual, 2022-03-31) — Tax Provision: 488000000.00
2892.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
2892.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -888000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Assets: 39692000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21255000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Debt: 7488000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21055000000.00
2892.T income_statement (annual, 2022-03-31) — Total Expenses: 49104000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18637000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15135000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4564000000.00
2892.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1504000000.00
2892.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 215000000.00
2892.T income_statement (annual, 2022-03-31) — Total Unusual Items: -140000000.00
2892.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -140000000.00
2892.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1481315.00
2892.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2147000000.00
2892.T balance_sheet (annual, 2022-03-31) — Work In Process: 2690000000.00
2892.T balance_sheet (annual, 2022-03-31) — Working Capital: 10483000000.00
2892.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2892.T income_statement (annual, 2023-03-31) — +Operating Expense: 7807000000.00
2892.T income_statement (annual, 2023-03-31) — +Total Revenue: 64612000000.00
2892.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1823000000.00
2892.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16229000000.00
2892.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 327000000.00
2892.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 183000000.00
2892.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4918644.00
2892.T income_statement (annual, 2023-03-31) — Basic EPS: 529.79
2892.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 198000000.00
2892.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3839000000.00
2892.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2597000000.00
2892.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1600000000.00
2892.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 411000000.00
2892.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 411000000.00
2892.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -484000000.00
2892.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2724000000.00
2892.T cash_flow (annual, 2023-03-31) — Change In Payable: 170000000.00
2892.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4580000000.00
2892.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6599000000.00
2892.T cash_flow (annual, 2023-03-31) — Changes In Cash: 212000000.00
2892.T balance_sheet (annual, 2023-03-31) — Common Stock: 1600000000.00
2892.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22695000000.00
2892.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2892.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 695000000.00
2892.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 53264000000.00
2892.T balance_sheet (annual, 2023-03-31) — Current Assets: 31240000000.00
2892.T balance_sheet (annual, 2023-03-31) — Current Debt: 10893000000.00
2892.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10893000000.00
2892.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19362000000.00
2892.T cash_flow (annual, 2023-03-31) — Depreciation: 2295000000.00
2892.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2295000000.00
2892.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4918644.00
2892.T income_statement (annual, 2023-03-31) — Diluted EPS: 529.79
2892.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2605000000.00
2892.T income_statement (annual, 2023-03-31) — EBIT: 3722000000.00
2892.T income_statement (annual, 2023-03-31) — EBITDA: 6017000000.00
2892.T cash_flow (annual, 2023-03-31) — End Cash Position: 411000000.00
2892.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2982000000.00
2892.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4293000000.00
2892.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3130000000.00
2892.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -157000000.00
2892.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 286000000.00
2892.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16229000000.00
2892.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12466000000.00
2892.T income_statement (annual, 2023-03-31) — Gross Profit: 11347000000.00
2892.T income_statement (annual, 2023-03-31) — Interest Expense: 16000000.00
2892.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16000000.00
2892.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2892.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2892.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
2892.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 317000000.00
2892.T balance_sheet (annual, 2023-03-31) — Inventory: 12719000000.00
2892.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33688000000.00
2892.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2237000000.00
2892.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 183000000.00
2892.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 371000000.00
2892.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1862000000.00
2892.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 100000000.00
2892.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
2892.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2892.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 371000000.00
2892.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 143000000.00
2892.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5934000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2892.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2892.T balance_sheet (annual, 2023-03-31) — Net Debt: 10582000000.00
2892.T income_statement (annual, 2023-03-31) — Net Income: 2605000000.00
2892.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2605000000.00
2892.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2606000000.00
2892.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2605000000.00
2892.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2605000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3706000000.00
2892.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2605000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32000000.00
2892.T income_statement (annual, 2023-03-31) — Net Interest Income: -16000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 514000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3504000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2892.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -154000000.00
2892.T balance_sheet (annual, 2023-03-31) — Net PPE: 12468000000.00
2892.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2565000000.00
2892.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3504000000.00
2892.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22409000000.00
2892.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1814000000.00
2892.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4142000000.00
2892.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6162000000.00
2892.T income_statement (annual, 2023-03-31) — Normalized Income: 2706935000.00
2892.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -533000000.00
2892.T income_statement (annual, 2023-03-31) — Operating Income: 3540000000.00
2892.T income_statement (annual, 2023-03-31) — Operating Revenue: 64612000000.00
2892.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4918545.00
2892.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2892.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1881000000.00
2892.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 678000000.00
2892.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 286000000.00
2892.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 432000000.00
2892.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 141000000.00
2892.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62000000.00
2892.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 149000000.00
2892.T balance_sheet (annual, 2023-03-31) — Other Payable: 3577000000.00
2892.T balance_sheet (annual, 2023-03-31) — Other Properties: 136000000.00
2892.T income_statement (annual, 2023-03-31) — Other Special Charges: 202000000.00
2892.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2892.T balance_sheet (annual, 2023-03-31) — Payables: 6352000000.00
2892.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1439000000.00
2892.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
2892.T income_statement (annual, 2023-03-31) — Pretax Income: 3706000000.00
2892.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2892.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32000000.00
2892.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
2892.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2565000000.00
2892.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5040000000.00
2892.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53264000000.00
2892.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2295000000.00
2892.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2892.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2892.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15797000000.00
2892.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2892.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 516000000.00
2892.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2892.T balance_sheet (annual, 2023-03-31) — Share Issued: 6400000.00
2892.T income_statement (annual, 2023-03-31) — Special Income Charges: -510000000.00
2892.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22695000000.00
2892.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22409000000.00
2892.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -43065000.00
2892.T income_statement (annual, 2023-03-31) — Tax Provision: 1100000000.00
2892.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
2892.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -515000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Assets: 46504000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22795000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Debt: 10993000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22695000000.00
2892.T income_statement (annual, 2023-03-31) — Total Expenses: 61071000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23809000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15263000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4447000000.00
2892.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3540000000.00
2892.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 952000000.00
2892.T income_statement (annual, 2023-03-31) — Total Unusual Items: -145000000.00
2892.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -145000000.00
2892.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1481455.00
2892.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2148000000.00
2892.T balance_sheet (annual, 2023-03-31) — Work In Process: 3386000000.00
2892.T balance_sheet (annual, 2023-03-31) — Working Capital: 11878000000.00
2892.T income_statement (annual, 2023-03-31) — Write Off: 308000000.00
2892.T income_statement (annual, 2024-03-31) — +Operating Expense: 7976000000.00
2892.T income_statement (annual, 2024-03-31) — +Total Revenue: 66676000000.00
2892.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3186000000.00
2892.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15768000000.00
2892.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 327000000.00
2892.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 170000000.00
2892.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4918472.00
2892.T income_statement (annual, 2024-03-31) — Basic EPS: 494.98
2892.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 411000000.00
2892.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4106000000.00
2892.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3056000000.00
2892.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1600000000.00
2892.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 214000000.00
2892.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 214000000.00
2892.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1387000000.00
2892.T cash_flow (annual, 2024-03-31) — Change In Inventory: 876000000.00
2892.T cash_flow (annual, 2024-03-31) — Change In Payable: 1363000000.00
2892.T cash_flow (annual, 2024-03-31) — Change In Receivables: 256000000.00
2892.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2554000000.00
2892.T cash_flow (annual, 2024-03-31) — Changes In Cash: -196000000.00
2892.T balance_sheet (annual, 2024-03-31) — Common Stock: 1600000000.00
2892.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24327000000.00
2892.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2892.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1007000000.00
2892.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 56136000000.00
2892.T balance_sheet (annual, 2024-03-31) — Current Assets: 30462000000.00
2892.T balance_sheet (annual, 2024-03-31) — Current Debt: 7902000000.00
2892.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7902000000.00
2892.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17677000000.00
2892.T cash_flow (annual, 2024-03-31) — Depreciation: 2415000000.00
2892.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2415000000.00
2892.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4918472.00
2892.T income_statement (annual, 2024-03-31) — Diluted EPS: 494.98
2892.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2434000000.00
2892.T income_statement (annual, 2024-03-31) — EBIT: 3271000000.00
2892.T income_statement (annual, 2024-03-31) — EBITDA: 5686000000.00
2892.T cash_flow (annual, 2024-03-31) — End Cash Position: 214000000.00
2892.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4514000000.00
2892.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4524000000.00
2892.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3717000000.00
2892.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -322000000.00
2892.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 267000000.00
2892.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15768000000.00
2892.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13417000000.00
2892.T income_statement (annual, 2024-03-31) — Gross Profit: 10540000000.00
2892.T income_statement (annual, 2024-03-31) — Interest Expense: 19000000.00
2892.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19000000.00
2892.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2892.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2892.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19000000.00
2892.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 471000000.00
2892.T balance_sheet (annual, 2024-03-31) — Inventory: 11843000000.00
2892.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32229000000.00
2892.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2455000000.00
2892.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 170000000.00
2892.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 323000000.00
2892.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1262000000.00
2892.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
2892.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2892.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100000000.00
2892.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 323000000.00
2892.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 120000000.00
2892.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6942000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 614000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2892.T balance_sheet (annual, 2024-03-31) — Net Debt: 7688000000.00
2892.T income_statement (annual, 2024-03-31) — Net Income: 2434000000.00
2892.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2434000000.00
2892.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2435000000.00
2892.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2434000000.00
2892.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2434000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3252000000.00
2892.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2434000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -86000000.00
2892.T income_statement (annual, 2024-03-31) — Net Interest Income: -19000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3090000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100000000.00
2892.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -287000000.00
2892.T balance_sheet (annual, 2024-03-31) — Net PPE: 13419000000.00
2892.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2694000000.00
2892.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2990000000.00
2892.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24060000000.00
2892.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1582000000.00
2892.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4253000000.00
2892.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5673000000.00
2892.T income_statement (annual, 2024-03-31) — Normalized Income: 2424263000.00
2892.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6773000000.00
2892.T income_statement (annual, 2024-03-31) — Operating Income: 2564000000.00
2892.T income_statement (annual, 2024-03-31) — Operating Revenue: 66676000000.00
2892.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4918394.00
2892.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2892.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2637000000.00
2892.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 274000000.00
2892.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 267000000.00
2892.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -385000000.00
2892.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 202000000.00
2892.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 50000000.00
2892.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 155000000.00
2892.T balance_sheet (annual, 2024-03-31) — Other Payable: 4657000000.00
2892.T balance_sheet (annual, 2024-03-31) — Other Properties: 100000000.00
2892.T income_statement (annual, 2024-03-31) — Other Special Charges: -335000000.00
2892.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2892.T balance_sheet (annual, 2024-03-31) — Payables: 8091000000.00
2892.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1410000000.00
2892.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
2892.T income_statement (annual, 2024-03-31) — Pretax Income: 3252000000.00
2892.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2892.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -86000000.00
2892.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
2892.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2970000000.00
2892.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3940000000.00
2892.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56136000000.00
2892.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2415000000.00
2892.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
2892.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2892.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16863000000.00
2892.T cash_flow (annual, 2024-03-31) — Sale Of Business: 614000000.00
2892.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2892.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 276000000.00
2892.T balance_sheet (annual, 2024-03-31) — Share Issued: 6400000.00
2892.T income_statement (annual, 2024-03-31) — Special Income Charges: 13000000.00
2892.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24327000000.00
2892.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24060000000.00
2892.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3263000.00
2892.T income_statement (annual, 2024-03-31) — Tax Provision: 817000000.00
2892.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2892.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1515000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Assets: 46427000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24327000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Debt: 7902000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24327000000.00
2892.T income_statement (annual, 2024-03-31) — Total Expenses: 64112000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22100000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15963000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4423000000.00
2892.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2563000000.00
2892.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 248000000.00
2892.T income_statement (annual, 2024-03-31) — Total Unusual Items: 13000000.00
2892.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
2892.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1481606.00
2892.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2148000000.00
2892.T balance_sheet (annual, 2024-03-31) — Work In Process: 3379000000.00
2892.T balance_sheet (annual, 2024-03-31) — Working Capital: 12785000000.00
2892.T income_statement (annual, 2024-03-31) — Write Off: 322000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1889000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14382000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 328000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4656000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4004000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 231000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 231000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28272000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 452000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 28910000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8517000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8517000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15290000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4988000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 262000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14382000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12799000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11912000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36789000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4656000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1262000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 151000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6706000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8286000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12801000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28010000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1322000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4308000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4918354.00
2892.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2385000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 715000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 201000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 133000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3108000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 375000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Payables: 5460000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 598000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
2892.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2892.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3480000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27709000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6400000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28272000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28010000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48154000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28272000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8517000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28272000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19882000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19242000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4592000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 463000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1481646.00
2892.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2148000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3444000000.00
2892.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13620000000.00
2892.T income_statement (annual, 2025-03-31) — +Operating Expense: 8831000000.00
2892.T income_statement (annual, 2025-03-31) — +Total Revenue: 62697000000.00
2892.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1131000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1131000000.00
2892.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13223000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13223000000.00
2892.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 328000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 328000000.00
2892.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4934000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4934000000.00
2892.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4918353.00
2892.T income_statement (annual, 2025-03-31) — Basic EPS: 310.56
2892.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 214000000.00
2892.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4225000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4225000000.00
2892.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5694000000.00
2892.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1600000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1600000000.00
2892.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 241000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 241000000.00
2892.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 241000000.00
2892.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 241000000.00
2892.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -687000000.00