speb/financial-data huggingface dataset:
1898.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45992464000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45992464000.00
1898.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25617996000.00
1898.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18206639000.00
1898.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34360125000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34360125000.00
1898.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6203436000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6203436000.00
1898.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115033005000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115033005000.00
1898.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 40476123000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40476123000.00
1898.HK income_statement (annual, 2025-12-31) — Minority Interests: -3376816000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2084319000.00
1898.HK balance_sheet (annual, 2025-12-31) — Net Debt: 46122373000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 46122373000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -25424000.00
1898.HK income_statement (annual, 2025-12-31) — Net Income: 14497092000.00
1898.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14497092000.00
1898.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17873908000.00
1898.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14497092000.00
1898.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14497092000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22281333000.00
1898.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17873908000.00
1898.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1973084000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8814310000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7411357000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7411357000.00
1898.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1973084000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -92851000.00
1898.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 454162000.00
1898.HK balance_sheet (annual, 2025-12-31) — Net PPE: 150976380000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 150976380000.00
1898.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21673451000.00
1898.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 106910712000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106910712000.00
1898.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 963684000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 963684000.00
1898.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3283781000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3283781000.00
1898.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4394834000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4394834000.00
1898.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64677000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64677000.00
1898.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35375257000.00
1898.HK income_statement (annual, 2025-12-31) — Normalized Income: 14562457816.29
1898.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29791934000.00
1898.HK income_statement (annual, 2025-12-31) — Operating Income: 22303663000.00
1898.HK income_statement (annual, 2025-12-31) — Operating Revenue: 148056698000.00
1898.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13258663400.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13258663400.00
1898.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53448991000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53448991000.00
1898.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1998996000.00
1898.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 451035000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 451035000.00
1898.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 56405000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 56405000.00
1898.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31972000.00
1898.HK balance_sheet (annual, 2025-12-31) — Other Payable: 50858089000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 50858089000.00
1898.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5529891000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5529891000.00
1898.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7306901000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7306901000.00
1898.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53565752000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53565752000.00
1898.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10796000.00
1898.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1898.HK balance_sheet (annual, 2025-12-31) — Payables: 78989588000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Payables: 78989588000.00
1898.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2300016000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2300016000.00
1898.HK income_statement (annual, 2025-12-31) — Pretax Income: 22281333000.00
1898.HK balance_sheet (annual, 2025-12-31) — Properties: 65476643000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Properties: 65476643000.00
1898.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -385780000.00
1898.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8814310000.00
1898.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21787133000.00
1898.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2080483000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2080483000.00
1898.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118224549000.00
1898.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10913378000.00
1898.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18206639000.00
1898.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11482439000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11482439000.00
1898.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 98889429000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 98889429000.00
1898.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2470099000.00
1898.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1898.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 113682000.00
1898.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1060056000.00
1898.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7840764000.00
1898.HK balance_sheet (annual, 2025-12-31) — Share Issued: 13258663400.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13258663400.00
1898.HK income_statement (annual, 2025-12-31) — Special Income Charges: -81484000.00
1898.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160365787000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160365787000.00
1898.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 106910712000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106910712000.00
1898.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16118183.71
1898.HK income_statement (annual, 2025-12-31) — Tax Provision: 4407425000.00
1898.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1898.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1303221000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1303221000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Assets: 370517742000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 370517742000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 205635885000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 205635885000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Debt: 71603023000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 71603023000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 200841910000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 200841910000.00
1898.HK income_statement (annual, 2025-12-31) — Total Expenses: 125753035000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 169675832000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 169675832000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255673090000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255673090000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62234042000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62234042000.00
1898.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22254151000.00
1898.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20425000.00
1898.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2685123000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2685123000.00
1898.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -81484000.00
1898.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81484000.00
1898.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4558542000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4558542000.00
1898.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7402862000.00
1898.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7402862000.00
1898.HK income_statement (annual, 2025-12-31) — Write Off: 89157000.00
1898.T income_statement (annual, 2022-03-31) — +Operating Expense: 5812000000.00
1898.T income_statement (annual, 2022-03-31) — +Total Revenue: 85130000000.00
1898.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20722000000.00
1898.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34942000000.00
1898.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21464000000.00
1898.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 521000000.00
1898.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 290000000.00
1898.T income_statement (annual, 2022-03-31) — Basic Average Shares: 38967000.00
1898.T income_statement (annual, 2022-03-31) — Basic EPS: 84.81
1898.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14035000000.00
1898.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9824000000.00
1898.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3701000000.00
1898.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2000000000.00
1898.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12814000000.00
1898.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12814000000.00
1898.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1731000000.00
1898.T cash_flow (annual, 2022-03-31) — Change In Inventory: -138000000.00
1898.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 712000000.00
1898.T cash_flow (annual, 2022-03-31) — Change In Payable: -680000000.00
1898.T cash_flow (annual, 2022-03-31) — Change In Receivables: 498000000.00
1898.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 38000000.00
1898.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1254000000.00
1898.T balance_sheet (annual, 2022-03-31) — Common Stock: 2000000000.00
1898.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40498000000.00
1898.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2500000000.00
1898.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 763000000.00
1898.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 74901000000.00
1898.T balance_sheet (annual, 2022-03-31) — Current Assets: 51489000000.00
1898.T balance_sheet (annual, 2022-03-31) — Current Debt: 107000000.00
1898.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 107000000.00
1898.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29307000000.00
1898.T balance_sheet (annual, 2022-03-31) — Current Provisions: 37000000.00
1898.T cash_flow (annual, 2022-03-31) — Depreciation: 1997000000.00
1898.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1997000000.00
1898.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38967000.00
1898.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.81
1898.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3304000000.00
1898.T income_statement (annual, 2022-03-31) — EBIT: 4365000000.00
1898.T income_statement (annual, 2022-03-31) — EBITDA: 6362000000.00
1898.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33000000.00
1898.T cash_flow (annual, 2022-03-31) — End Cash Position: 12814000000.00
1898.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2232000000.00
1898.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 945000000.00
1898.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 16000000.00
1898.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 250000000.00
1898.T balance_sheet (annual, 2022-03-31) — Gross PPE: 46315000000.00
1898.T income_statement (annual, 2022-03-31) — Gross Profit: 10231000000.00
1898.T income_statement (annual, 2022-03-31) — Interest Expense: 38000000.00
1898.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38000000.00
1898.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
1898.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1898.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34000000.00
1898.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000000.00
1898.T balance_sheet (annual, 2022-03-31) — Inventory: 860000000.00
1898.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47505000000.00
1898.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3668000000.00
1898.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 290000000.00
1898.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
1898.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14217000000.00
1898.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6900000000.00
1898.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6900000000.00
1898.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
1898.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1898.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21511000000.00
1898.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1898.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 8000000.00
1898.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2500000000.00
1898.T income_statement (annual, 2022-03-31) — Net Income: 3304000000.00
1898.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3304000000.00
1898.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3304000000.00
1898.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3304000000.00
1898.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3304000000.00
1898.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4327000000.00
1898.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3304000000.00
1898.T income_statement (annual, 2022-03-31) — Net Interest Income: -38000000.00
1898.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2000000000.00
1898.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2000000000.00
1898.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38000000.00
1898.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1898.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -97000000.00
1898.T balance_sheet (annual, 2022-03-31) — Net PPE: 24852000000.00
1898.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3579000000.00
1898.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1898.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40248000000.00
1898.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 947000000.00
1898.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1505000000.00
1898.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6392000000.00
1898.T income_statement (annual, 2022-03-31) — Normalized Income: 3326920000.00
1898.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4646000000.00
1898.T income_statement (annual, 2022-03-31) — Operating Income: 4419000000.00
1898.T income_statement (annual, 2022-03-31) — Operating Revenue: 85130000000.00
1898.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37417498.00
1898.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2873000000.00
1898.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4165000000.00
1898.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 250000000.00
1898.T balance_sheet (annual, 2022-03-31) — Other Inventories: 459000000.00
1898.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -155000000.00
1898.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 464000000.00
1898.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 85000000.00
1898.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -47000000.00
1898.T income_statement (annual, 2022-03-31) — Other Special Charges: -30000000.00
1898.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1898.T balance_sheet (annual, 2022-03-31) — Payables: 21216000000.00
1898.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1861000000.00
1898.T income_statement (annual, 2022-03-31) — Pretax Income: 4327000000.00
1898.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1898.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3701000000.00
1898.T balance_sheet (annual, 2022-03-31) — Raw Materials: 401000000.00
1898.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 74901000000.00
1898.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1997000000.00
1898.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1898.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2500000000.00
1898.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40248000000.00
1898.T cash_flow (annual, 2022-03-31) — Sale Of Business: 8000000.00
1898.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 122000000.00
1898.T balance_sheet (annual, 2022-03-31) — Share Issued: 40414407.00
1898.T income_statement (annual, 2022-03-31) — Special Income Charges: -26000000.00
1898.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40498000000.00
1898.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40248000000.00
1898.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7080000.00
1898.T income_statement (annual, 2022-03-31) — Tax Provision: 1023000000.00
1898.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
1898.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1611000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Assets: 78295000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47398000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Debt: 7007000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40498000000.00
1898.T income_statement (annual, 2022-03-31) — Total Expenses: 80713000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37797000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26803000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8490000000.00
1898.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4418000000.00
1898.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 494000000.00
1898.T income_statement (annual, 2022-03-31) — Total Unusual Items: -30000000.00
1898.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
1898.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2996909.00
1898.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2502000000.00
1898.T balance_sheet (annual, 2022-03-31) — Working Capital: 22182000000.00
1898.T income_statement (annual, 2022-03-31) — Write Off: 56000000.00
1898.T income_statement (annual, 2023-03-31) — +Operating Expense: 6132000000.00
1898.T income_statement (annual, 2023-03-31) — +Total Revenue: 92413000000.00
1898.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23262000000.00
1898.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38829000000.00
1898.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23000000000.00
1898.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 500000000.00
1898.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 302000000.00
1898.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36683476.00
1898.T income_statement (annual, 2023-03-31) — Basic EPS: 30.73
1898.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12814000000.00
1898.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11857000000.00
1898.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5047000000.00
1898.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2000000000.00
1898.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8173000000.00
1898.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8173000000.00
1898.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1120000000.00
1898.T cash_flow (annual, 2023-03-31) — Change In Inventory: 230000000.00
1898.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -350000000.00
1898.T cash_flow (annual, 2023-03-31) — Change In Payable: 2416000000.00
1898.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4027000000.00
1898.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2564000000.00
1898.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4670000000.00
1898.T balance_sheet (annual, 2023-03-31) — Common Stock: 2000000000.00
1898.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39660000000.00
1898.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -799000000.00
1898.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 878000000.00
1898.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 83612000000.00
1898.T balance_sheet (annual, 2023-03-31) — Current Assets: 49992000000.00
1898.T balance_sheet (annual, 2023-03-31) — Current Debt: 106000000.00
1898.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 106000000.00
1898.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31164000000.00
1898.T balance_sheet (annual, 2023-03-31) — Current Provisions: 44000000.00
1898.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
1898.T cash_flow (annual, 2023-03-31) — Depreciation: 2149000000.00
1898.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2149000000.00
1898.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36683476.00
1898.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.73
1898.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1127000000.00
1898.T income_statement (annual, 2023-03-31) — EBIT: 1853000000.00
1898.T income_statement (annual, 2023-03-31) — EBITDA: 4002000000.00
1898.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 28000000.00
1898.T cash_flow (annual, 2023-03-31) — End Cash Position: 8173000000.00
1898.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2022000000.00
1898.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2667000000.00
1898.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 44000000.00
1898.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239000000.00
1898.T balance_sheet (annual, 2023-03-31) — Gross PPE: 49749000000.00
1898.T income_statement (annual, 2023-03-31) — Gross Profit: 8802000000.00
1898.T income_statement (annual, 2023-03-31) — Interest Expense: 55000000.00
1898.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55000000.00
1898.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1898.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1898.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -54000000.00
1898.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000000.00
1898.T balance_sheet (annual, 2023-03-31) — Inventory: 559000000.00
1898.T balance_sheet (annual, 2023-03-31) — Invested Capital: 46566000000.00
1898.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5028000000.00
1898.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 302000000.00
1898.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1898.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14897000000.00
1898.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6800000000.00
1898.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6800000000.00
1898.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1898.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
1898.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22117000000.00
1898.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1898.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1898.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -799000000.00
1898.T income_statement (annual, 2023-03-31) — Net Income: 1127000000.00
1898.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1127000000.00
1898.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1128000000.00
1898.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1127000000.00
1898.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1127000000.00
1898.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1798000000.00
1898.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1127000000.00
1898.T income_statement (annual, 2023-03-31) — Net Interest Income: -76000000.00
1898.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -101000000.00
1898.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
1898.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76000000.00
1898.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
1898.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -52000000.00
1898.T balance_sheet (annual, 2023-03-31) — Net PPE: 26750000000.00
1898.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4976000000.00
1898.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000.00
1898.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39421000000.00
1898.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1002000000.00
1898.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1049000000.00
1898.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4850000000.00
1898.T income_statement (annual, 2023-03-31) — Normalized Income: 1658696000.00
1898.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2380000000.00
1898.T income_statement (annual, 2023-03-31) — Operating Income: 2670000000.00
1898.T income_statement (annual, 2023-03-31) — Operating Revenue: 92413000000.00
1898.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36448029.00
1898.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1898.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2431000000.00
1898.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4313000000.00
1898.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239000000.00
1898.T balance_sheet (annual, 2023-03-31) — Other Inventories: 228000000.00
1898.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1210000000.00
1898.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 474000000.00
1898.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 89000000.00
1898.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7000000.00
1898.T income_statement (annual, 2023-03-31) — Other Special Charges: 22000000.00
1898.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1898.T balance_sheet (annual, 2023-03-31) — Payables: 23476000000.00
1898.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1655000000.00
1898.T income_statement (annual, 2023-03-31) — Pretax Income: 1798000000.00
1898.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1898.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5047000000.00
1898.T balance_sheet (annual, 2023-03-31) — Raw Materials: 331000000.00
1898.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 83612000000.00
1898.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2149000000.00
1898.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
1898.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -799000000.00
1898.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37810000000.00
1898.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1898.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 71000000.00
1898.T balance_sheet (annual, 2023-03-31) — Share Issued: 37424507.00
1898.T income_statement (annual, 2023-03-31) — Special Income Charges: -848000000.00
1898.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39660000000.00
1898.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39421000000.00
1898.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -316304000.00
1898.T income_statement (annual, 2023-03-31) — Tax Provision: 670000000.00
1898.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
1898.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1036000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Assets: 78762000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46460000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Debt: 6906000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39660000000.00
1898.T income_statement (annual, 2023-03-31) — Total Expenses: 89744000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39102000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28767000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7938000000.00
1898.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2669000000.00
1898.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21000000.00
1898.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 214000000.00
1898.T income_statement (annual, 2023-03-31) — Total Unusual Items: -848000000.00
1898.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -848000000.00
1898.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 976478.00
1898.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 803000000.00
1898.T balance_sheet (annual, 2023-03-31) — Working Capital: 18828000000.00
1898.T income_statement (annual, 2023-03-31) — Write Off: 826000000.00
1898.T income_statement (annual, 2024-03-31) — +Operating Expense: 5854000000.00
1898.T income_statement (annual, 2024-03-31) — +Total Revenue: 88036000000.00
1898.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21363000000.00
1898.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30633000000.00
1898.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24459000000.00
1898.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 512000000.00
1898.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 375000000.00
1898.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36455561.00
1898.T income_statement (annual, 2024-03-31) — Basic EPS: 75.16
1898.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8173000000.00
1898.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13469000000.00
1898.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2933000000.00
1898.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2000000000.00
1898.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13440000000.00
1898.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13440000000.00
1898.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2723000000.00
1898.T cash_flow (annual, 2024-03-31) — Change In Inventory: 123000000.00
1898.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -991000000.00
1898.T cash_flow (annual, 2024-03-31) — Change In Payable: -1210000000.00
1898.T cash_flow (annual, 2024-03-31) — Change In Receivables: 8455000000.00
1898.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6119000000.00
1898.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5253000000.00
1898.T balance_sheet (annual, 2024-03-31) — Common Stock: 2000000000.00
1898.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40534000000.00
1898.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1898.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1898.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 78091000000.00
1898.T balance_sheet (annual, 2024-03-31) — Current Assets: 47153000000.00
1898.T balance_sheet (annual, 2024-03-31) — Current Debt: 106000000.00
1898.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 106000000.00
1898.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28713000000.00
1898.T balance_sheet (annual, 2024-03-31) — Current Provisions: 37000000.00
1898.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 62000000.00
1898.T cash_flow (annual, 2024-03-31) — Depreciation: 2118000000.00
1898.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2118000000.00
1898.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36455561.00
1898.T income_statement (annual, 2024-03-31) — Diluted EPS: 75.16
1898.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2740000000.00
1898.T income_statement (annual, 2024-03-31) — EBIT: 4080000000.00
1898.T income_statement (annual, 2024-03-31) — EBITDA: 6198000000.00
1898.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14000000.00
1898.T cash_flow (annual, 2024-03-31) — End Cash Position: 13440000000.00
1898.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2823000000.00
1898.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8016000000.00
1898.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000000.00
1898.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 266000000.00
1898.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51339000000.00
1898.T income_statement (annual, 2024-03-31) — Gross Profit: 9946000000.00
1898.T income_statement (annual, 2024-03-31) — Interest Expense: 55000000.00
1898.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55000000.00
1898.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1898.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1898.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -54000000.00
1898.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9000000.00
1898.T balance_sheet (annual, 2024-03-31) — Inventory: 534000000.00
1898.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47340000000.00
1898.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2873000000.00
1898.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 375000000.00
1898.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14849000000.00
1898.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6700000000.00
1898.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6700000000.00
1898.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100000000.00
1898.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23021000000.00
1898.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1898.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1898.T income_statement (annual, 2024-03-31) — Net Income: 2740000000.00
1898.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2740000000.00
1898.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2740000000.00
1898.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2740000000.00
1898.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2740000000.00
1898.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4025000000.00
1898.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2740000000.00
1898.T income_statement (annual, 2024-03-31) — Net Interest Income: -76000000.00
1898.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -100000000.00
1898.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100000000.00
1898.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -76000000.00
1898.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 15000000.00
1898.T balance_sheet (annual, 2024-03-31) — Net PPE: 26880000000.00
1898.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2888000000.00
1898.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1898.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40268000000.00
1898.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 925000000.00
1898.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1898.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6249000000.00
1898.T income_statement (annual, 2024-03-31) — Normalized Income: 2774731000.00
1898.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10949000000.00
1898.T income_statement (annual, 2024-03-31) — Operating Income: 4092000000.00
1898.T income_statement (annual, 2024-03-31) — Operating Revenue: 88036000000.00
1898.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36468721.00
1898.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2546000000.00
1898.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3892000000.00
1898.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 266000000.00
1898.T balance_sheet (annual, 2024-03-31) — Other Inventories: 105000000.00
1898.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1061000000.00
1898.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 378000000.00
1898.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 95000000.00
1898.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12000000.00
1898.T income_statement (annual, 2024-03-31) — Other Special Charges: -249000000.00
1898.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1898.T balance_sheet (annual, 2024-03-31) — Payables: 22302000000.00
1898.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1735000000.00
1898.T income_statement (annual, 2024-03-31) — Pretax Income: 4025000000.00
1898.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1898.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2933000000.00
1898.T balance_sheet (annual, 2024-03-31) — Raw Materials: 429000000.00
1898.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 78091000000.00
1898.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2118000000.00
1898.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
1898.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1898.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37816000000.00
1898.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 45000000.00
1898.T balance_sheet (annual, 2024-03-31) — Share Issued: 37424507.00
1898.T income_statement (annual, 2024-03-31) — Special Income Charges: -51000000.00
1898.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40534000000.00
1898.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40268000000.00
1898.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16269000.00
1898.T income_statement (annual, 2024-03-31) — Tax Provision: 1285000000.00
1898.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1898.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -504000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Assets: 76042000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47234000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Debt: 6806000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40534000000.00
1898.T income_statement (annual, 2024-03-31) — Total Expenses: 83945000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35508000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28886000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6795000000.00
1898.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4091000000.00
1898.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21000000.00
1898.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 939000000.00
1898.T income_statement (annual, 2024-03-31) — Total Unusual Items: -51000000.00
1898.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
1898.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 955786.00
1898.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 786000000.00
1898.T balance_sheet (annual, 2024-03-31) — Working Capital: 18440000000.00
1898.T income_statement (annual, 2024-03-31) — Write Off: 300000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21521000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29789000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -25108000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 528000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13356000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14119000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14119000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2000000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39853000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46743000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 203000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 203000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28413000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 43000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 258000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 51543000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Inventory: 552000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46706000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14856000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6650000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6650000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23323000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26436000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39595000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36487849.00
1898.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2283000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3131000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 166000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1566000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 88000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Payables: 21920000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1666000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1898.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 386000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37110000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 37424507.00
1898.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39853000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39595000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 75004000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46503000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6853000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39853000000.00
1898.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35151000000.00