speb/financial-data huggingface dataset:
1972.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 115000000.00
1972.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 115000000.00
1972.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 356000000.00
1972.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 356000000.00
1972.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3942000000.00
1972.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3942000000.00
1972.T income_statement (annual, 2022-03-31) — +Operating Expense: 4880000000.00
1972.T income_statement (annual, 2022-03-31) — +Total Revenue: 34770000000.00
1972.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3078000000.00
1972.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7447000000.00
1972.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12687000000.00
1972.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10000000.00
1972.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19279285.00
1972.T income_statement (annual, 2022-03-31) — Basic EPS: 85.52
1972.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9298000000.00
1972.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5126000000.00
1972.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -299000000.00
1972.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 150000000.00
1972.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1980000000.00
1972.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10358000000.00
1972.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10358000000.00
1972.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -501000000.00
1972.T cash_flow (annual, 2022-03-31) — Change In Inventory: -469000000.00
1972.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 67000000.00
1972.T cash_flow (annual, 2022-03-31) — Change In Payable: 1877000000.00
1972.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1724000000.00
1972.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -207000000.00
1972.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1060000000.00
1972.T balance_sheet (annual, 2022-03-31) — Common Stock: 1980000000.00
1972.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21118000000.00
1972.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1972.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6000000.00
1972.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27461000000.00
1972.T balance_sheet (annual, 2022-03-31) — Current Assets: 24994000000.00
1972.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26000000.00
1972.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26000000.00
1972.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9306000000.00
1972.T balance_sheet (annual, 2022-03-31) — Current Provisions: 64000000.00
1972.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 412000000.00
1972.T cash_flow (annual, 2022-03-31) — Depreciation: 594000000.00
1972.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 594000000.00
1972.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 31000000.00
1972.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 31000000.00
1972.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19279285.00
1972.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.52
1972.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1648000000.00
1972.T income_statement (annual, 2022-03-31) — EBIT: 2423000000.00
1972.T income_statement (annual, 2022-03-31) — EBITDA: 3017000000.00
1972.T cash_flow (annual, 2022-03-31) — End Cash Position: 10358000000.00
1972.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -539000000.00
1972.T balance_sheet (annual, 2022-03-31) — Finished Goods: 658000000.00
1972.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2020000000.00
1972.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1604000000.00
1972.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1972.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 102000000.00
1972.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 329000000.00
1972.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19579000000.00
1972.T income_statement (annual, 2022-03-31) — Gross Profit: 7310000000.00
1972.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
1972.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
1972.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
1972.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1972.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
1972.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
1972.T balance_sheet (annual, 2022-03-31) — Inventory: 2224000000.00
1972.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21118000000.00
1972.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -304000000.00
1972.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10000000.00
1972.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 53000000.00
1972.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4005000000.00
1972.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 124000000.00
1972.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 124000000.00
1972.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 53000000.00
1972.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10353000000.00
1972.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1972.T income_statement (annual, 2022-03-31) — Net Income: 1648000000.00
1972.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1648000000.00
1972.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1649000000.00
1972.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1648000000.00
1972.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1648000000.00
1972.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2423000000.00
1972.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1648000000.00
1972.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45000000.00
1972.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
1972.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
1972.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1972.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
1972.T balance_sheet (annual, 2022-03-31) — Net PPE: 6893000000.00
1972.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -254000000.00
1972.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20789000000.00
1972.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 537000000.00
1972.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1031000000.00
1972.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1901000000.00
1972.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3014000000.00
1972.T income_statement (annual, 2022-03-31) — Normalized Income: 1645960000.00
1972.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1903000000.00
1972.T income_statement (annual, 2022-03-31) — Operating Income: 2430000000.00
1972.T income_statement (annual, 2022-03-31) — Operating Revenue: 34770000000.00
1972.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19279285.00
1972.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3286000000.00
1972.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5478000000.00
1972.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 329000000.00
1972.T balance_sheet (annual, 2022-03-31) — Other Inventories: 636000000.00
1972.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -46000000.00
1972.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 254000000.00
1972.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
1972.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2000000.00
1972.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 840000000.00
1972.T balance_sheet (annual, 2022-03-31) — Other Properties: 89000000.00
1972.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1679000000.00
1972.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
1972.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1972.T balance_sheet (annual, 2022-03-31) — Payables: 3512000000.00
1972.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2000000.00
1972.T income_statement (annual, 2022-03-31) — Pretax Income: 2423000000.00
1972.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1972.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45000000.00
1972.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -254000000.00
1972.T balance_sheet (annual, 2022-03-31) — Raw Materials: 930000000.00
1972.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27461000000.00
1972.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 594000000.00
1972.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 237000000.00
1972.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 237000000.00
1972.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1972.T income_statement (annual, 2022-03-31) — Research And Development: 209000000.00
1972.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13625000000.00
1972.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1972.T income_statement (annual, 2022-03-31) — Selling General And Administration: 102000000.00
1972.T balance_sheet (annual, 2022-03-31) — Share Issued: 19800000.00
1972.T income_statement (annual, 2022-03-31) — Special Income Charges: 3000000.00
1972.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21118000000.00
1972.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20789000000.00
1972.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 960000.00
1972.T income_statement (annual, 2022-03-31) — Tax Provision: 774000000.00
1972.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1972.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -867000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Assets: 33484000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21118000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Debt: 150000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21118000000.00
1972.T income_statement (annual, 2022-03-31) — Total Expenses: 32341000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12366000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8488000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3060000000.00
1972.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2425000000.00
1972.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 434000000.00
1972.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3000000.00
1972.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
1972.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 520715.00
1972.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 290000000.00
1972.T balance_sheet (annual, 2022-03-31) — Working Capital: 15688000000.00
1972.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1972.T income_statement (annual, 2023-03-31) — +Operating Expense: 5184000000.00
1972.T income_statement (annual, 2023-03-31) — +Total Revenue: 39796000000.00
1972.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3357000000.00
1972.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9947000000.00
1972.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12754000000.00
1972.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10000000.00
1972.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19278910.00
1972.T income_statement (annual, 2023-03-31) — Basic EPS: 123.05
1972.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10358000000.00
1972.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5088000000.00
1972.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -463000000.00
1972.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 125000000.00
1972.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1980000000.00
1972.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10176000000.00
1972.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10176000000.00
1972.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -501000000.00
1972.T cash_flow (annual, 2023-03-31) — Change In Inventory: -236000000.00
1972.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -56000000.00
1972.T cash_flow (annual, 2023-03-31) — Change In Payable: 908000000.00
1972.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3182000000.00
1972.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2546000000.00
1972.T cash_flow (annual, 2023-03-31) — Changes In Cash: -181000000.00
1972.T balance_sheet (annual, 2023-03-31) — Common Stock: 1980000000.00
1972.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22991000000.00
1972.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1972.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 96000000.00
1972.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31232000000.00
1972.T balance_sheet (annual, 2023-03-31) — Current Assets: 28191000000.00
1972.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22000000.00
1972.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22000000.00
1972.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10617000000.00
1972.T balance_sheet (annual, 2023-03-31) — Current Provisions: 77000000.00
1972.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 467000000.00
1972.T cash_flow (annual, 2023-03-31) — Depreciation: 616000000.00
1972.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 616000000.00
1972.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 48000000.00
1972.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 48000000.00
1972.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19278910.00
1972.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.05
1972.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2372000000.00
1972.T income_statement (annual, 2023-03-31) — EBIT: 3336000000.00
1972.T income_statement (annual, 2023-03-31) — EBITDA: 3952000000.00
1972.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1972.T cash_flow (annual, 2023-03-31) — End Cash Position: 10176000000.00
1972.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -527000000.00
1972.T balance_sheet (annual, 2023-03-31) — Finished Goods: 534000000.00
1972.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2020000000.00
1972.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 354000000.00
1972.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
1972.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000000.00
1972.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 136000000.00
1972.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 357000000.00
1972.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19532000000.00
1972.T income_statement (annual, 2023-03-31) — Gross Profit: 8565000000.00
1972.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
1972.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
1972.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1972.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1972.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
1972.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
1972.T balance_sheet (annual, 2023-03-31) — Inventory: 2461000000.00
1972.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22991000000.00
1972.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -471000000.00
1972.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10000000.00
1972.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 53000000.00
1972.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3999000000.00
1972.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 103000000.00
1972.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
1972.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 53000000.00
1972.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10264000000.00
1972.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1972.T income_statement (annual, 2023-03-31) — Net Income: 2372000000.00
1972.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2372000000.00
1972.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2372000000.00
1972.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2372000000.00
1972.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2372000000.00
1972.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3334000000.00
1972.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2372000000.00
1972.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -147000000.00
1972.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
1972.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
1972.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1972.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9000000.00
1972.T balance_sheet (annual, 2023-03-31) — Net PPE: 6777000000.00
1972.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -315000000.00
1972.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22634000000.00
1972.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 588000000.00
1972.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1031000000.00
1972.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1962000000.00
1972.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3980000000.00
1972.T income_statement (annual, 2023-03-31) — Normalized Income: 2391908000.00
1972.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 817000000.00
1972.T income_statement (annual, 2023-03-31) — Operating Income: 3381000000.00
1972.T income_statement (annual, 2023-03-31) — Operating Revenue: 39796000000.00
1972.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19278540.00
1972.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4204000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6308000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 357000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Inventories: 703000000.00
1972.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 162000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 262000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
1972.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2000000.00
1972.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 860000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Properties: 85000000.00
1972.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1403000000.00
1972.T income_statement (annual, 2023-03-31) — Other Special Charges: 19000000.00
1972.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1972.T balance_sheet (annual, 2023-03-31) — Payables: 4041000000.00
1972.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 16000000.00
1972.T income_statement (annual, 2023-03-31) — Pretax Income: 3334000000.00
1972.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1972.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -147000000.00
1972.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -316000000.00
1972.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1224000000.00
1972.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31232000000.00
1972.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 616000000.00
1972.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 234000000.00
1972.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 234000000.00
1972.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1972.T income_statement (annual, 2023-03-31) — Research And Development: 265000000.00
1972.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15497000000.00
1972.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
1972.T income_statement (annual, 2023-03-31) — Selling General And Administration: 136000000.00
1972.T balance_sheet (annual, 2023-03-31) — Share Issued: 19800000.00
1972.T income_statement (annual, 2023-03-31) — Special Income Charges: -28000000.00
1972.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22991000000.00
1972.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22634000000.00
1972.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8092000.00
1972.T income_statement (annual, 2023-03-31) — Tax Provision: 962000000.00
1972.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
1972.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -784000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Assets: 36707000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22991000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Debt: 125000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22991000000.00
1972.T income_statement (annual, 2023-03-31) — Total Expenses: 36416000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13716000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8514000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3099000000.00
1972.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3375000000.00
1972.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 684000000.00
1972.T income_statement (annual, 2023-03-31) — Total Unusual Items: -28000000.00
1972.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
1972.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 521460.00
1972.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 290000000.00
1972.T balance_sheet (annual, 2023-03-31) — Working Capital: 17574000000.00
1972.T income_statement (annual, 2023-03-31) — Write Off: 9000000.00
1972.T income_statement (annual, 2024-03-31) — +Operating Expense: 5631000000.00
1972.T income_statement (annual, 2024-03-31) — +Total Revenue: 42912000000.00
1972.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3777000000.00
1972.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10790000000.00
1972.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12203000000.00
1972.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10000000.00
1972.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19278390.00
1972.T income_statement (annual, 2024-03-31) — Basic EPS: 134.52
1972.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10176000000.00
1972.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4907000000.00
1972.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -974000000.00
1972.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 104000000.00
1972.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1980000000.00
1972.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12615000000.00
1972.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12615000000.00
1972.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -711000000.00
1972.T cash_flow (annual, 2024-03-31) — Change In Inventory: 390000000.00
1972.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 52000000.00
1972.T cash_flow (annual, 2024-03-31) — Change In Payable: 1241000000.00
1972.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1177000000.00
1972.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 612000000.00
1972.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2440000000.00
1972.T balance_sheet (annual, 2024-03-31) — Common Stock: 1980000000.00
1972.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24964000000.00
1972.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1972.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 86000000.00
1972.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 33566000000.00
1972.T balance_sheet (annual, 2024-03-31) — Current Assets: 31422000000.00
1972.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20000000.00
1972.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
1972.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11998000000.00
1972.T balance_sheet (annual, 2024-03-31) — Current Provisions: 81000000.00
1972.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 485000000.00
1972.T cash_flow (annual, 2024-03-31) — Depreciation: 692000000.00
1972.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 692000000.00
1972.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 69000000.00
1972.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 69000000.00
1972.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19278390.00
1972.T income_statement (annual, 2024-03-31) — Diluted EPS: 134.52
1972.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2593000000.00
1972.T income_statement (annual, 2024-03-31) — EBIT: 3686000000.00
1972.T income_statement (annual, 2024-03-31) — EBITDA: 4378000000.00
1972.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
1972.T cash_flow (annual, 2024-03-31) — End Cash Position: 12615000000.00
1972.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -732000000.00
1972.T balance_sheet (annual, 2024-03-31) — Finished Goods: 429000000.00
1972.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2324000000.00
1972.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3132000000.00
1972.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2000000.00
1972.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1972.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 174000000.00
1972.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 591000000.00
1972.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18927000000.00
1972.T income_statement (annual, 2024-03-31) — Gross Profit: 9347000000.00
1972.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
1972.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
1972.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
1972.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
1972.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
1972.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
1972.T balance_sheet (annual, 2024-03-31) — Inventory: 2069000000.00
1972.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24964000000.00
1972.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -934000000.00
1972.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000000.00
1972.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 53000000.00
1972.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3923000000.00
1972.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 84000000.00
1972.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 84000000.00
1972.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 53000000.00
1972.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9926000000.00
1972.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1972.T income_statement (annual, 2024-03-31) — Net Income: 2593000000.00
1972.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2593000000.00
1972.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2594000000.00
1972.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2593000000.00
1972.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2593000000.00
1972.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3686000000.00
1972.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2593000000.00
1972.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -391000000.00
1972.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
1972.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
1972.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1972.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000000.00
1972.T balance_sheet (annual, 2024-03-31) — Net PPE: 6723000000.00
1972.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -534000000.00
1972.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24373000000.00
1972.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 604000000.00
1972.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1031000000.00
1972.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2083000000.00
1972.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4401000000.00
1972.T income_statement (annual, 2024-03-31) — Normalized Income: 2609192000.00
1972.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4106000000.00
1972.T income_statement (annual, 2024-03-31) — Operating Income: 3716000000.00
1972.T income_statement (annual, 2024-03-31) — Operating Revenue: 42912000000.00
1972.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19278205.00
1972.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4623000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7346000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 591000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Inventories: 370000000.00
1972.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 227000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 272000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
1972.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3000000.00
1972.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1030000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Properties: 85000000.00
1972.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1325000000.00
1972.T income_statement (annual, 2024-03-31) — Other Special Charges: -7000000.00
1972.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1972.T balance_sheet (annual, 2024-03-31) — Payables: 4330000000.00
1972.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
1972.T income_statement (annual, 2024-03-31) — Pretax Income: 3686000000.00
1972.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1972.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -391000000.00
1972.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -583000000.00
1972.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1270000000.00
1972.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33566000000.00
1972.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 692000000.00
1972.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 228000000.00
1972.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 228000000.00
1972.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1972.T income_statement (annual, 2024-03-31) — Research And Development: 296000000.00
1972.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17166000000.00
1972.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 49000000.00
1972.T income_statement (annual, 2024-03-31) — Selling General And Administration: 174000000.00
1972.T balance_sheet (annual, 2024-03-31) — Share Issued: 19800000.00
1972.T income_statement (annual, 2024-03-31) — Special Income Charges: -23000000.00
1972.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24964000000.00
1972.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24373000000.00
1972.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6808000.00
1972.T income_statement (annual, 2024-03-31) — Tax Provision: 1092000000.00
1972.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1972.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1142000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Assets: 40162000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24964000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Debt: 104000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24964000000.00
1972.T income_statement (annual, 2024-03-31) — Total Expenses: 39197000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15198000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8738000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3200000000.00
1972.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3711000000.00
1972.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 553000000.00
1972.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23000000.00
1972.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
1972.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 521795.00
1972.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 290000000.00
1972.T balance_sheet (annual, 2024-03-31) — Working Capital: 19424000000.00
1972.T income_statement (annual, 2024-03-31) — Write Off: 30000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3548000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1414000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11412000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11412000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25293000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30267000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10677000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 61000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 506000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 559000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2324000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 582000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6801000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2754000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25293000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3923000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 61000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6802000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24711000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2088000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19278205.00
1972.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3808000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6296000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 858000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1068000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1107000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1464000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12293000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Payables: 4073000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1972.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1337000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20945000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19800000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25293000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24711000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 39226000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25293000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25293000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13933000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8958000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3256000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 525000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 521795.00
1972.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 290000000.00
1972.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19590000000.00
1972.T income_statement (annual, 2025-03-31) — +Operating Expense: 5793000000.00
1972.T income_statement (annual, 2025-03-31) — +Total Revenue: 45360000000.00
1972.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3182000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3182000000.00
1972.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10223000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10223000000.00
1972.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12422000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12422000000.00
1972.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 344000000.00
1972.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000000.00
1972.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19278140.00
1972.T income_statement (annual, 2025-03-31) — Basic EPS: 152.56
1972.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12615000000.00
1972.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5003000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5003000000.00
1972.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -652000000.00
1972.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 85000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85000000.00
1972.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1980000000.00
1972.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14603000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14603000000.00
1972.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14603000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14603000000.00
1972.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -766000000.00
1972.T cash_flow (annual, 2025-03-31) — Change In Inventory: -632000000.00
1972.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -32000000.00
1972.T cash_flow (annual, 2025-03-31) — Change In Payable: -1058000000.00
1972.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1589000000.00
1972.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -180000000.00
1972.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1990000000.00
1972.T balance_sheet (annual, 2025-03-31) — Common Stock: 1980000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1980000000.00
1972.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27103000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27103000000.00
1972.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1972.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 93000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 93000000.00
1972.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35449000000.00
1972.T balance_sheet (annual, 2025-03-31) — Current Assets: 32486000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32486000000.00
1972.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17000000.00
1972.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17000000.00
1972.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11046000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11046000000.00
1972.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70000000.00
1972.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 531000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 531000000.00
1972.T cash_flow (annual, 2025-03-31) — Depreciation: 680000000.00
1972.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 680000000.00
1972.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 108000000.00
1972.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 108000000.00
1972.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19278140.00
1972.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.56
1972.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2941000000.00
1972.T income_statement (annual, 2025-03-31) — EBIT: 4140000000.00
1972.T income_statement (annual, 2025-03-31) — EBITDA: 4820000000.00
1972.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1972.T cash_flow (annual, 2025-03-31) — End Cash Position: 14603000000.00
1972.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -785000000.00
1972.T balance_sheet (annual, 2025-03-31) — Finished Goods: 485000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 485000000.00
1972.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2284000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2284000000.00
1972.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2911000000.00
1972.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 168000000.00
1972.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 611000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 611000000.00
1972.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19136000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19136000000.00
1972.T income_statement (annual, 2025-03-31) — Gross Profit: 9912000000.00
1972.T income_statement (annual, 2025-03-31) — Interest Expense: 1000000.00
1972.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1000000.00
1972.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
1972.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
1972.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000000.00
1972.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27000000.00
1972.T balance_sheet (annual, 2025-03-31) — Inventory: 2702000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2702000000.00
1972.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27103000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27103000000.00
1972.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -788000000.00
1972.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10000000.00
1972.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 53000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 53000000.00
1972.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3908000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3908000000.00
1972.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 68000000.00
1972.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 68000000.00