speb/financial-data huggingface dataset:
1882.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4087000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4087000000.00
1882.T income_statement (annual, 2025-03-31) — Basic Average Shares: 46256000.00
1882.T income_statement (annual, 2025-03-31) — Basic EPS: 89.22
1882.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14227000000.00
1882.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14283000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14283000000.00
1882.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2718000000.00
1882.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7584000000.00
1882.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12308000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12308000000.00
1882.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12308000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12308000000.00
1882.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1974000000.00
1882.T cash_flow (annual, 2025-03-31) — Change In Inventory: 888000000.00
1882.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -21000000.00
1882.T cash_flow (annual, 2025-03-31) — Change In Payable: -6993000000.00
1882.T cash_flow (annual, 2025-03-31) — Change In Receivables: -577000000.00
1882.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6774000000.00
1882.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1919000000.00
1882.T balance_sheet (annual, 2025-03-31) — Common Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7584000000.00
1882.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 55410000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55410000000.00
1882.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1175000000.00
1882.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 58000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58000000.00
1882.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 113087000000.00
1882.T balance_sheet (annual, 2025-03-31) — Current Assets: 60001000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60001000000.00
1882.T balance_sheet (annual, 2025-03-31) — Current Debt: 5450000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5450000000.00
1882.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5450000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5450000000.00
1882.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30401000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30401000000.00
1882.T balance_sheet (annual, 2025-03-31) — Current Provisions: 142000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 142000000.00
1882.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1685000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1685000000.00
1882.T cash_flow (annual, 2025-03-31) — Depreciation: 2287000000.00
1882.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2287000000.00
1882.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 46256000.00
1882.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.22
1882.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4127000000.00
1882.T income_statement (annual, 2025-03-31) — EBIT: 6282000000.00
1882.T income_statement (annual, 2025-03-31) — EBITDA: 8569000000.00
1882.T cash_flow (annual, 2025-03-31) — End Cash Position: 12308000000.00
1882.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1057000000.00
1882.T balance_sheet (annual, 2025-03-31) — Finished Goods: 974000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 974000000.00
1882.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 589000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 589000000.00
1882.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4472000000.00
1882.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1022000000.00
1882.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 321000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 321000000.00
1882.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62439000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62439000000.00
1882.T income_statement (annual, 2025-03-31) — Gross Profit: 13487000000.00
1882.T income_statement (annual, 2025-03-31) — Interest Expense: 26000000.00
1882.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26000000.00
1882.T income_statement (annual, 2025-03-31) — Interest Income: 8000000.00
1882.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000000.00
1882.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -67000000.00
1882.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 221000000.00
1882.T balance_sheet (annual, 2025-03-31) — Inventory: 4552000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4552000000.00
1882.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61310000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61310000000.00
1882.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1222000000.00
1882.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4087000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4087000000.00
1882.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1882.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13793000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13793000000.00
1882.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 450000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 450000000.00
1882.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 450000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 450000000.00
1882.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1882.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -600000000.00
1882.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 55000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55000000.00
1882.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30059000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30059000000.00
1882.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1519000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1519000000.00
1882.T income_statement (annual, 2025-03-31) — Minority Interests: -140000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1175000000.00
1882.T income_statement (annual, 2025-03-31) — Net Income: 4127000000.00
1882.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4127000000.00
1882.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4268000000.00
1882.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4127000000.00
1882.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4127000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6256000000.00
1882.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4267000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -103000000.00
1882.T income_statement (annual, 2025-03-31) — Net Interest Income: -59000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1050000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4400000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -600000000.00
1882.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -59000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -159000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7000000.00
1882.T balance_sheet (annual, 2025-03-31) — Net PPE: 23707000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 23707000000.00
1882.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2059000000.00
1882.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5000000000.00
1882.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55089000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55089000000.00
1882.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 367000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 367000000.00
1882.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1772000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1772000000.00
1882.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
1882.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7539000000.00
1882.T income_statement (annual, 2025-03-31) — Normalized Income: 3424540000.00
1882.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1754000000.00
1882.T income_statement (annual, 2025-03-31) — Operating Income: 5015000000.00
1882.T income_statement (annual, 2025-03-31) — Operating Revenue: 126575000000.00
1882.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46278131.00
1882.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46278131.00
1882.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5909000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5909000000.00
1882.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8346000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8346000000.00
1882.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1263000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1263000000.00
1882.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -799000000.00
1882.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 220000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 220000000.00
1882.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 655000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 655000000.00
1882.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58000000.00
1882.T balance_sheet (annual, 2025-03-31) — Other Properties: 4246000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4246000000.00
1882.T income_statement (annual, 2025-03-31) — Other Special Charges: -370000000.00
1882.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1882.T balance_sheet (annual, 2025-03-31) — Payables: 15494000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Payables: 15494000000.00
1882.T income_statement (annual, 2025-03-31) — Pretax Income: 6256000000.00
1882.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1882.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1882.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -103000000.00
1882.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
1882.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2615000000.00
1882.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1696000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1696000000.00
1882.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113087000000.00
1882.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2287000000.00
1882.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -600000000.00
1882.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1175000000.00
1882.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 40991000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40991000000.00
1882.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1056000000.00
1882.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 556000000.00
1882.T balance_sheet (annual, 2025-03-31) — Share Issued: 50394730.00
1882.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 50394730.00
1882.T income_statement (annual, 2025-03-31) — Special Income Charges: 387000000.00
1882.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 55410000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55410000000.00
1882.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55089000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55089000000.00
1882.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 327540000.00
1882.T income_statement (annual, 2025-03-31) — Tax Provision: 1988000000.00
1882.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1882.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1851000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Assets: 90721000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 90721000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 55860000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55860000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Debt: 5900000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5900000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56929000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56929000000.00
1882.T income_statement (annual, 2025-03-31) — Total Expenses: 121559000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33792000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33792000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30717000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30717000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3391000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3391000000.00
1882.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5015000000.00
1882.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 41000000.00
1882.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1506000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1506000000.00
1882.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1030000000.00
1882.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1030000000.00
1882.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4116599.00
1882.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4116599.00
1882.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2584000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2584000000.00
1882.T balance_sheet (annual, 2025-03-31) — Work In Process: 619000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 619000000.00
1882.T balance_sheet (annual, 2025-03-31) — Working Capital: 29600000000.00
1882.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29600000000.00
1882.T income_statement (annual, 2025-03-31) — Write Off: -17000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12822000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26381000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -39625000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6653000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4353000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14392000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10468000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10468000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51808000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 410000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 50062000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2950000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2950000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24795000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 137000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1691000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1052000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 589000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 298000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63485000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7457000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54983000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4353000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13839000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 225000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 55000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30314000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1512000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23861000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51510000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 573000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1816000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46211538.00
1882.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5756000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6511000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3890000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 232000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 721000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4530000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Payables: 13332000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1882.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1967000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37293000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 50394730.00
1882.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51808000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51510000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81392000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52033000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3175000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53320000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28072000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31327000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3277000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 510000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4183192.00
1882.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2906000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 548000000.00
1882.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25267000000.00
1882.T income_statement (annual, 2026-03-31) — +Operating Expense: 8737000000.00
1882.T income_statement (annual, 2026-03-31) — +Total Revenue: 121327000000.00
1882.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13972000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13972000000.00
1882.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 30305000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30305000000.00
1882.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -40584000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -40584000000.00
1882.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6665000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6665000000.00
1882.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4860000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4860000000.00
1882.T income_statement (annual, 2026-03-31) — Basic Average Shares: 46160000.00
1882.T income_statement (annual, 2026-03-31) — Basic EPS: 74.24
1882.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12308000000.00
1882.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14540000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14540000000.00
1882.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2554000000.00
1882.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7584000000.00
1882.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13909000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13909000000.00
1882.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13909000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13909000000.00
1882.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6244000000.00
1882.T cash_flow (annual, 2026-03-31) — Change In Inventory: -593000000.00
1882.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 722000000.00
1882.T cash_flow (annual, 2026-03-31) — Change In Payable: -299000000.00
1882.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6278000000.00
1882.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6063000000.00
1882.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1603000000.00
1882.T balance_sheet (annual, 2026-03-31) — Common Stock: 7584000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7584000000.00
1882.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53638000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53638000000.00
1882.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -520000000.00
1882.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 316000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 316000000.00
1882.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 106801000000.00
1882.T balance_sheet (annual, 2026-03-31) — Current Assets: 56296000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56296000000.00
1882.T balance_sheet (annual, 2026-03-31) — Current Debt: 4489000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4489000000.00
1882.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4489000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4489000000.00
1882.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29812000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29812000000.00
1882.T balance_sheet (annual, 2026-03-31) — Current Provisions: 90000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90000000.00
1882.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2613000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2613000000.00
1882.T cash_flow (annual, 2026-03-31) — Depreciation: 2286000000.00
1882.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2286000000.00
1882.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 46160000.00
1882.T income_statement (annual, 2026-03-31) — Diluted EPS: 74.24
1882.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3426000000.00
1882.T income_statement (annual, 2026-03-31) — EBIT: 5558000000.00
1882.T income_statement (annual, 2026-03-31) — EBITDA: 7844000000.00
1882.T cash_flow (annual, 2026-03-31) — End Cash Position: 13909000000.00
1882.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8271000000.00
1882.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1144000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1144000000.00
1882.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 886000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 886000000.00
1882.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9651000000.00
1882.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -145000000.00
1882.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 278000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 278000000.00
1882.T balance_sheet (annual, 2026-03-31) — Gross PPE: 64094000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64094000000.00
1882.T income_statement (annual, 2026-03-31) — Gross Profit: 14525000000.00
1882.T income_statement (annual, 2026-03-31) — Interest Expense: 54000000.00
1882.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54000000.00
1882.T income_statement (annual, 2026-03-31) — Interest Income: 22000000.00
1882.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22000000.00
1882.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -53000000.00
1882.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 174000000.00
1882.T balance_sheet (annual, 2026-03-31) — Inventory: 5147000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5147000000.00
1882.T balance_sheet (annual, 2026-03-31) — Invested Capital: 58270000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 58270000000.00
1882.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2331000000.00
1882.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4860000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4860000000.00
1882.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
1882.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13484000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13484000000.00
1882.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 143000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 143000000.00
1882.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 143000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 143000000.00
1882.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
1882.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -466000000.00
1882.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 55000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55000000.00
1882.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 31096000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31096000000.00
1882.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1419000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1419000000.00
1882.T income_statement (annual, 2026-03-31) — Minority Interests: -106000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -520000000.00
1882.T income_statement (annual, 2026-03-31) — Net Income: 3426000000.00
1882.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3426000000.00
1882.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3534000000.00
1882.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3426000000.00
1882.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3426000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5504000000.00
1882.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3533000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -29000000.00
1882.T income_statement (annual, 2026-03-31) — Net Interest Income: -44000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 187000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1266000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -266000000.00
1882.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -203000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21000000.00
1882.T balance_sheet (annual, 2026-03-31) — Net PPE: 23511000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23511000000.00
1882.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2443000000.00
1882.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1000000000.00
1882.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 53360000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53360000000.00
1882.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 422000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 422000000.00
1882.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2310000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2310000000.00
1882.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452000000.00
1882.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8299000000.00
1882.T income_statement (annual, 2026-03-31) — Normalized Income: 3718110000.00
1882.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12205000000.00
1882.T income_statement (annual, 2026-03-31) — Operating Income: 5788000000.00
1882.T income_statement (annual, 2026-03-31) — Operating Revenue: 121327000000.00
1882.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46207588.00
1882.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46207588.00
1882.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1882.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6935000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6935000000.00
1882.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8107000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8107000000.00
1882.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1768000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1768000000.00
1882.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -194000000.00
1882.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 205000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205000000.00
1882.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 672000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 672000000.00
1882.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 64000000.00
1882.T balance_sheet (annual, 2026-03-31) — Other Properties: 4658000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4658000000.00
1882.T income_statement (annual, 2026-03-31) — Other Special Charges: -106000000.00
1882.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1882.T balance_sheet (annual, 2026-03-31) — Payables: 15348000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Payables: 15348000000.00
1882.T income_statement (annual, 2026-03-31) — Pretax Income: 5504000000.00
1882.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1882.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1882.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -29000000.00
1882.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4000000.00
1882.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2525000000.00
1882.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1967000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1967000000.00
1882.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106801000000.00
1882.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2286000000.00
1882.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -466000000.00
1882.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -520000000.00
1882.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37876000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37876000000.00
1882.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 191000000.00
1882.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 82000000.00
1882.T balance_sheet (annual, 2026-03-31) — Share Issued: 50394730.00
1882.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 50394730.00
1882.T income_statement (annual, 2026-03-31) — Special Income Charges: -575000000.00
1882.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53638000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53638000000.00
1882.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 53360000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53360000000.00
1882.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -162890000.00
1882.T income_statement (annual, 2026-03-31) — Tax Provision: 1970000000.00
1882.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
1882.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2109000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Assets: 88501000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 88501000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53781000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53781000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Debt: 4632000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4632000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55057000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55057000000.00
1882.T income_statement (annual, 2026-03-31) — Total Expenses: 115538000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 33444000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33444000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32200000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32200000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3632000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3632000000.00
1882.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5788000000.00
1882.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12000000.00
1882.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1376000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1376000000.00
1882.T income_statement (annual, 2026-03-31) — Total Unusual Items: -455000000.00
1882.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -455000000.00
1882.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4187142.00
1882.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4187142.00
1882.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2907000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2907000000.00
1882.T balance_sheet (annual, 2026-03-31) — Work In Process: 268000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 268000000.00
1882.T balance_sheet (annual, 2026-03-31) — Working Capital: 26484000000.00
1882.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26484000000.00
1882.T income_statement (annual, 2026-03-31) — Write Off: 681000000.00
1883.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2000000.00
1883.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -361000000.00
1883.HK balance_sheet (annual, 2021-12-31) — Other Payable: 851000000.00
1883.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -361000000.00
1883.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1883.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2624000000.00
1883.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10111000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2027000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1293000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5053000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
1883.HK income_statement (annual, 2022-12-31) — Amortization: 131000000.00
1883.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 131000000.00
1883.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3687000000.00
1883.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
1883.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1426000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 813000000.00
1883.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -323000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 454000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4720000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1986000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1986000000.00
1883.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -848000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 848000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1138000000.00
1883.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -29000000.00
1883.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2000000.00
1883.HK cash_flow (annual, 2022-12-31) — Change In Payable: 371000000.00
1883.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -67000000.00
1883.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 275000000.00
1883.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -141000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4720000000.00
1883.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -848000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10373000000.00
1883.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 89000000.00
1883.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5775000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3644000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 131000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Current Debt: 183000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 314000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
1883.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2800000000.00
1883.HK cash_flow (annual, 2022-12-31) — Depreciation: 783000000.00
1883.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 914000000.00
1883.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 914000000.00
1883.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 783000000.00
1883.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3689000000.00
1883.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
1883.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1191000000.00
1883.HK income_statement (annual, 2022-12-31) — EBIT: 1762000000.00
1883.HK income_statement (annual, 2022-12-31) — EBITDA: 2676000000.00
1883.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000000.00
1883.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1255000000.00
1883.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2197000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 53000000.00
1883.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2400000000.00
1883.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9000000.00
1883.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9710000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10642000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 956000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7975000000.00
1883.HK income_statement (annual, 2022-12-31) — Gross Profit: 4336000000.00
1883.HK income_statement (annual, 2022-12-31) — Interest Expense: 266000000.00
1883.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 266000000.00
1883.HK income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
1883.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
1883.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18000000.00
1883.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Inventory: 132000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14893000000.00
1883.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -667000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 676000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10000000.00
1883.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13000000.00
1883.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 353000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 558000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 323000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4337000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4660000000.00
1883.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 353000000.00
1883.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1283000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 98000000.00
1883.HK income_statement (annual, 2022-12-31) — Minority Interests: -33000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2534000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Income: 1191000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1191000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1224000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1191000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1191000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1496000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1224000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Interest Income: -247000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -364000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -930000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -930000000.00
1883.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -247000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -364000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2922000000.00
1883.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -323000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -269000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 172000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61000000.00
1883.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2676000000.00
1883.HK income_statement (annual, 2022-12-31) — Normalized Income: 1191000000.00
1883.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2723000000.00
1883.HK income_statement (annual, 2022-12-31) — Operating Income: 1712000000.00
1883.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10111000000.00
1883.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3688280882.00
1883.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 932000000.00