speb/financial-data huggingface dataset:
1948.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3200000.00
1948.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -492240000.00
1948.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1933000.00
1948.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3321000.00
1948.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 56000.00
1948.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 82345000.00
1948.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1948.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3987462000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3987462000.00
1948.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 47289000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47289000.00
1948.HK income_statement (annual, 2025-12-31) — Gross Profit: 340712000.00
1948.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2286000.00
1948.HK income_statement (annual, 2025-12-31) — Interest Expense: 17927000.00
1948.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17927000.00
1948.HK income_statement (annual, 2025-12-31) — Interest Income: 12920000.00
1948.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12920000.00
1948.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16039000.00
1948.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11163000.00
1948.HK balance_sheet (annual, 2025-12-31) — Inventory: 3200000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3200000.00
1948.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2372880000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2372880000.00
1948.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5022000.00
1948.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4619000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4619000.00
1948.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1948.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 828292000.00
1948.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4162000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4162000.00
1948.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4162000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4162000.00
1948.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 198832000.00
1948.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1418000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1418000.00
1948.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1948.HK income_statement (annual, 2025-12-31) — Minority Interests: 941000.00
1948.HK balance_sheet (annual, 2025-12-31) — Net Debt: 123473000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 123473000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -555000.00
1948.HK income_statement (annual, 2025-12-31) — Net Income: 140909000.00
1948.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 140909000.00
1948.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 139968000.00
1948.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140909000.00
1948.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 140909000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 179732000.00
1948.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139968000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2953000.00
1948.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22063000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11412000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 494714000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 198832000.00
1948.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22063000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64875000.00
1948.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23804000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23804000.00
1948.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3437000.00
1948.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 295882000.00
1948.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1564700000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1564700000.00
1948.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28669000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28669000.00
1948.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2650000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2650000.00
1948.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 203023000.00
1948.HK income_statement (annual, 2025-12-31) — Normalized Income: 137427649.00
1948.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -485825000.00
1948.HK income_statement (annual, 2025-12-31) — Operating Income: 197267000.00
1948.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11275161000.00
1948.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
1948.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 378266000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 378266000.00
1948.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -25762000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -25762000.00
1948.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8151000.00
1948.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -496000.00
1948.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26031000.00
1948.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65386000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65386000.00
1948.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8922000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8922000.00
1948.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7149000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7149000.00
1948.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4554000.00
1948.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1948.HK balance_sheet (annual, 2025-12-31) — Payables: 2644837000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2644837000.00
1948.HK income_statement (annual, 2025-12-31) — Pretax Income: 179732000.00
1948.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1948.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2953000.00
1948.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44191000.00
1948.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3462000.00
1948.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10934449000.00
1948.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9833000.00
1948.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -333578000.00
1948.HK income_statement (annual, 2025-12-31) — Research And Development: 11379000.00
1948.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 143259000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 143259000.00
1948.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 816458000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 816458000.00
1948.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 55603000.00
1948.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 25000.00
1948.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31674000.00
1948.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 114019000.00
1948.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
1948.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 629460000.00
1948.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -333578000.00
1948.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2536000.00
1948.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1564700000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1564700000.00
1948.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1564700000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1564700000.00
1948.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 987649.00
1948.HK income_statement (annual, 2025-12-31) — Tax Provision: 39764000.00
1948.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
1948.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -48083000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5129191000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5129191000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1564700000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1564700000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Debt: 817069000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 817069000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1564700000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1564700000.00
1948.HK income_statement (annual, 2025-12-31) — Total Expenses: 11077894000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3564491000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3564491000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 59742000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59742000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4162000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4162000.00
1948.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 201795000.00
1948.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17056000.00
1948.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 257482000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 257482000.00
1948.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4469000.00
1948.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4469000.00
1948.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1509120000.00
1948.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1509120000.00
1948.HK income_statement (annual, 2025-12-31) — Write Off: -268000.00
1948.T income_statement (annual, 2022-03-31) — +Operating Expense: 4382000000.00
1948.T income_statement (annual, 2022-03-31) — +Total Revenue: 29159000000.00
1948.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4537000000.00
1948.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6938000000.00
1948.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 988000000.00
1948.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8860000.00
1948.T income_statement (annual, 2022-03-31) — Basic EPS: 35.09
1948.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1180000000.00
1948.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 674000000.00
1948.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -388000000.00
1948.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 48000000.00
1948.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1520000000.00
1948.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1594000000.00
1948.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1594000000.00
1948.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -390000000.00
1948.T cash_flow (annual, 2022-03-31) — Change In Inventory: -271000000.00
1948.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -332000000.00
1948.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -16000000.00
1948.T cash_flow (annual, 2022-03-31) — Change In Payable: -299000000.00
1948.T cash_flow (annual, 2022-03-31) — Change In Receivables: 189000000.00
1948.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -766000000.00
1948.T cash_flow (annual, 2022-03-31) — Changes In Cash: -137000000.00
1948.T balance_sheet (annual, 2022-03-31) — Common Stock: 1520000000.00
1948.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -390000000.00
1948.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18458000000.00
1948.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24358000000.00
1948.T balance_sheet (annual, 2022-03-31) — Current Assets: 22734000000.00
1948.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19000000.00
1948.T balance_sheet (annual, 2022-03-31) — Current Debt: 560000000.00
1948.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 579000000.00
1948.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9427000000.00
1948.T balance_sheet (annual, 2022-03-31) — Current Provisions: 233000000.00
1948.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2060000000.00
1948.T cash_flow (annual, 2022-03-31) — Depreciation: 109000000.00
1948.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 109000000.00
1948.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8860000.00
1948.T income_statement (annual, 2022-03-31) — Diluted EPS: 35.09
1948.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 310000000.00
1948.T income_statement (annual, 2022-03-31) — EBIT: 542000000.00
1948.T income_statement (annual, 2022-03-31) — EBITDA: 651000000.00
1948.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 70000000.00
1948.T cash_flow (annual, 2022-03-31) — End Cash Position: 1112000000.00
1948.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -534000000.00
1948.T balance_sheet (annual, 2022-03-31) — Finished Goods: 469000000.00
1948.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -977000000.00
1948.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 624000000.00
1948.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6938000000.00
1948.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1259000000.00
1948.T income_statement (annual, 2022-03-31) — Gross Profit: 4799000000.00
1948.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
1948.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
1948.T income_statement (annual, 2022-03-31) — Interest Income: 23000000.00
1948.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000000.00
1948.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
1948.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57000000.00
1948.T balance_sheet (annual, 2022-03-31) — Inventory: 518000000.00
1948.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19018000000.00
1948.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 986000000.00
1948.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 988000000.00
1948.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 528000000.00
1948.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29000000.00
1948.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29000000.00
1948.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57000000.00
1948.T balance_sheet (annual, 2022-03-31) — Minority Interest: 85000000.00
1948.T income_statement (annual, 2022-03-31) — Minority Interests: -5000000.00
1948.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
1948.T income_statement (annual, 2022-03-31) — Net Income: 310000000.00
1948.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 310000000.00
1948.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 317000000.00
1948.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 310000000.00
1948.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 310000000.00
1948.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 535000000.00
1948.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 316000000.00
1948.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -359000000.00
1948.T income_statement (annual, 2022-03-31) — Net Interest Income: 16000000.00
1948.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1948.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -120000000.00
1948.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16000000.00
1948.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -22000000.00
1948.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1374000000.00
1948.T balance_sheet (annual, 2022-03-31) — Net PPE: 1261000000.00
1948.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29000000.00
1948.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -120000000.00
1948.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17834000000.00
1948.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 362000000.00
1948.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158000000.00
1948.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 651000000.00
1948.T income_statement (annual, 2022-03-31) — Normalized Income: 310000000.00
1948.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -589000000.00
1948.T income_statement (annual, 2022-03-31) — Operating Income: 417000000.00
1948.T income_statement (annual, 2022-03-31) — Operating Revenue: 29159000000.00
1948.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8861225.00
1948.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1948.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3230000000.00
1948.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3405000000.00
1948.T balance_sheet (annual, 2022-03-31) — Other Inventories: 49000000.00
1948.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24000000.00
1948.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 428000000.00
1948.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 303000000.00
1948.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 56000000.00
1948.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10454000000.00
1948.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1948.T balance_sheet (annual, 2022-03-31) — Payables: 4574000000.00
1948.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504000000.00
1948.T income_statement (annual, 2022-03-31) — Pretax Income: 535000000.00
1948.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1948.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -359000000.00
1948.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29000000.00
1948.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24358000000.00
1948.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 109000000.00
1948.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15660000000.00
1948.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1948.T balance_sheet (annual, 2022-03-31) — Share Issued: 8970000.00
1948.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18458000000.00
1948.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17834000000.00
1948.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1948.T income_statement (annual, 2022-03-31) — Tax Provision: 218000000.00
1948.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1948.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -506000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Assets: 28460000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18458000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Debt: 608000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18543000000.00
1948.T income_statement (annual, 2022-03-31) — Total Expenses: 28740000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9917000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5723000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 490000000.00
1948.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 417000000.00
1948.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37000000.00
1948.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1948.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1948.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 108775.00
1948.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 65000000.00
1948.T balance_sheet (annual, 2022-03-31) — Working Capital: 13307000000.00
1948.T income_statement (annual, 2023-03-31) — +Operating Expense: 4692000000.00
1948.T income_statement (annual, 2023-03-31) — +Total Revenue: 33557000000.00
1948.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6436000000.00
1948.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7542000000.00
1948.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 966000000.00
1948.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8860625.00
1948.T income_statement (annual, 2023-03-31) — Basic EPS: 62.75
1948.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1112000000.00
1948.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 638000000.00
1948.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -52000000.00
1948.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29000000.00
1948.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1520000000.00
1948.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1603000000.00
1948.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1603000000.00
1948.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -389000000.00
1948.T cash_flow (annual, 2023-03-31) — Change In Inventory: -281000000.00
1948.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20000000.00
1948.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 115000000.00
1948.T cash_flow (annual, 2023-03-31) — Change In Payable: 2069000000.00
1948.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3128000000.00
1948.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1107000000.00
1948.T cash_flow (annual, 2023-03-31) — Changes In Cash: -50000000.00
1948.T balance_sheet (annual, 2023-03-31) — Common Stock: 1520000000.00
1948.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -389000000.00
1948.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18626000000.00
1948.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28182000000.00
1948.T balance_sheet (annual, 2023-03-31) — Current Assets: 25884000000.00
1948.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16000000.00
1948.T balance_sheet (annual, 2023-03-31) — Current Debt: 560000000.00
1948.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 576000000.00
1948.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12342000000.00
1948.T balance_sheet (annual, 2023-03-31) — Current Provisions: 294000000.00
1948.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2186000000.00
1948.T cash_flow (annual, 2023-03-31) — Depreciation: 190000000.00
1948.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 190000000.00
1948.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8860625.00
1948.T income_statement (annual, 2023-03-31) — Diluted EPS: 62.75
1948.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 556000000.00
1948.T income_statement (annual, 2023-03-31) — EBIT: 863000000.00
1948.T income_statement (annual, 2023-03-31) — EBITDA: 1053000000.00
1948.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 32000000.00
1948.T cash_flow (annual, 2023-03-31) — End Cash Position: 1095000000.00
1948.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -411000000.00
1948.T balance_sheet (annual, 2023-03-31) — Finished Goods: 744000000.00
1948.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 71000000.00
1948.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 531000000.00
1948.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7542000000.00
1948.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1205000000.00
1948.T income_statement (annual, 2023-03-31) — Gross Profit: 5374000000.00
1948.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
1948.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
1948.T income_statement (annual, 2023-03-31) — Interest Income: 22000000.00
1948.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000000.00
1948.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
1948.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 59000000.00
1948.T balance_sheet (annual, 2023-03-31) — Inventory: 801000000.00
1948.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19186000000.00
1948.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 238000000.00
1948.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 966000000.00
1948.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 528000000.00
1948.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13000000.00
1948.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
1948.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 39000000.00
1948.T balance_sheet (annual, 2023-03-31) — Minority Interest: 96000000.00
1948.T income_statement (annual, 2023-03-31) — Minority Interests: -13000000.00
1948.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
1948.T income_statement (annual, 2023-03-31) — Net Income: 556000000.00
1948.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 556000000.00
1948.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 570000000.00
1948.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 556000000.00
1948.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 556000000.00
1948.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 856000000.00
1948.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 569000000.00
1948.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45000000.00
1948.T income_statement (annual, 2023-03-31) — Net Interest Income: 15000000.00
1948.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1948.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1948.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15000000.00
1948.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21000000.00
1948.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1910000000.00
1948.T balance_sheet (annual, 2023-03-31) — Net PPE: 1206000000.00
1948.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7000000.00
1948.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1948.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18095000000.00
1948.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 375000000.00
1948.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1948.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
1948.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1053000000.00
1948.T income_statement (annual, 2023-03-31) — Normalized Income: 556000000.00
1948.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 123000000.00
1948.T income_statement (annual, 2023-03-31) — Operating Income: 682000000.00
1948.T income_statement (annual, 2023-03-31) — Operating Revenue: 33557000000.00
1948.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8859745.00
1948.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1948.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4000000000.00
1948.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3655000000.00
1948.T balance_sheet (annual, 2023-03-31) — Other Inventories: 57000000.00
1948.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -46000000.00
1948.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 427000000.00
1948.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 320000000.00
1948.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83000000.00
1948.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11938000000.00
1948.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1948.T balance_sheet (annual, 2023-03-31) — Payables: 6690000000.00
1948.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 579000000.00
1948.T income_statement (annual, 2023-03-31) — Pretax Income: 856000000.00
1948.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1948.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -45000000.00
1948.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7000000.00
1948.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28182000000.00
1948.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 190000000.00
1948.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15826000000.00
1948.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1948.T balance_sheet (annual, 2023-03-31) — Share Issued: 8970000.00
1948.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18626000000.00
1948.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18095000000.00
1948.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1948.T income_statement (annual, 2023-03-31) — Tax Provision: 286000000.00
1948.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1948.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 167000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Assets: 31578000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18626000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Debt: 589000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18722000000.00
1948.T income_statement (annual, 2023-03-31) — Total Expenses: 32874000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12856000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5691000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 514000000.00
1948.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 682000000.00
1948.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 254000000.00
1948.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
1948.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1948.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 110255.00
1948.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 67000000.00
1948.T balance_sheet (annual, 2023-03-31) — Working Capital: 13542000000.00
1948.T income_statement (annual, 2024-03-31) — +Operating Expense: 4959000000.00
1948.T income_statement (annual, 2024-03-31) — +Total Revenue: 34868000000.00
1948.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4148000000.00
1948.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8128000000.00
1948.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1030000000.00
1948.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8857312.00
1948.T income_statement (annual, 2024-03-31) — Basic EPS: 101.51
1948.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1095000000.00
1948.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 593000000.00
1948.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -55000000.00
1948.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12000000.00
1948.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1520000000.00
1948.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1450000000.00
1948.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1450000000.00
1948.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -389000000.00
1948.T cash_flow (annual, 2024-03-31) — Change In Inventory: 180000000.00
1948.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -873000000.00
1948.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 222000000.00
1948.T cash_flow (annual, 2024-03-31) — Change In Payable: -1231000000.00
1948.T cash_flow (annual, 2024-03-31) — Change In Receivables: 611000000.00
1948.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -884000000.00
1948.T cash_flow (annual, 2024-03-31) — Changes In Cash: -215000000.00
1948.T balance_sheet (annual, 2024-03-31) — Common Stock: 1520000000.00
1948.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -389000000.00
1948.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20352000000.00
1948.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1948.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28751000000.00
1948.T balance_sheet (annual, 2024-03-31) — Current Assets: 25452000000.00
1948.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7000000.00
1948.T balance_sheet (annual, 2024-03-31) — Current Debt: 560000000.00
1948.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 567000000.00
1948.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11397000000.00
1948.T balance_sheet (annual, 2024-03-31) — Current Provisions: 467000000.00
1948.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3917000000.00
1948.T cash_flow (annual, 2024-03-31) — Depreciation: 210000000.00
1948.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 210000000.00
1948.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8857312.00
1948.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.51
1948.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 899000000.00
1948.T income_statement (annual, 2024-03-31) — EBIT: 1323000000.00
1948.T income_statement (annual, 2024-03-31) — EBITDA: 1533000000.00
1948.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 36000000.00
1948.T cash_flow (annual, 2024-03-31) — End Cash Position: 917000000.00
1948.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -418000000.00
1948.T balance_sheet (annual, 2024-03-31) — Finished Goods: 588000000.00
1948.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 135000000.00
1948.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24000000.00
1948.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1948.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 441000000.00
1948.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8128000000.00
1948.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1146000000.00
1948.T income_statement (annual, 2024-03-31) — Gross Profit: 6115000000.00
1948.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
1948.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
1948.T income_statement (annual, 2024-03-31) — Interest Income: 19000000.00
1948.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19000000.00
1948.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7000000.00
1948.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58000000.00
1948.T balance_sheet (annual, 2024-03-31) — Inventory: 619000000.00
1948.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20912000000.00
1948.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 13000000.00
1948.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1030000000.00
1948.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 528000000.00
1948.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5000000.00
1948.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5000000.00
1948.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25000000.00
1948.T balance_sheet (annual, 2024-03-31) — Minority Interest: 100000000.00
1948.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1948.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9000000.00
1948.T income_statement (annual, 2024-03-31) — Net Income: 899000000.00
1948.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 899000000.00
1948.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 904000000.00
1948.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 899000000.00
1948.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 899000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1316000000.00
1948.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 904000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -49000000.00
1948.T income_statement (annual, 2024-03-31) — Net Interest Income: 12000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1948.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -20000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -973000000.00
1948.T balance_sheet (annual, 2024-03-31) — Net PPE: 1148000000.00
1948.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6000000.00
1948.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1948.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19911000000.00
1948.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
1948.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 160000000.00
1948.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150000000.00
1948.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1508000000.00
1948.T income_statement (annual, 2024-03-31) — Normalized Income: 881825000.00
1948.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 190000000.00
1948.T income_statement (annual, 2024-03-31) — Operating Income: 1156000000.00
1948.T income_statement (annual, 2024-03-31) — Operating Revenue: 34868000000.00
1948.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8850785.00
1948.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1948.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4160000000.00
1948.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3977000000.00
1948.T balance_sheet (annual, 2024-03-31) — Other Inventories: 31000000.00
1948.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -119000000.00
1948.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 434000000.00
1948.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 260000000.00
1948.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68000000.00
1948.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11095000000.00
1948.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1948.T balance_sheet (annual, 2024-03-31) — Payables: 5404000000.00
1948.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000000.00
1948.T income_statement (annual, 2024-03-31) — Pretax Income: 1316000000.00
1948.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1948.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1948.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -49000000.00
1948.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6000000.00
1948.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28751000000.00
1948.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 210000000.00
1948.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16335000000.00
1948.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 41000000.00
1948.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1948.T balance_sheet (annual, 2024-03-31) — Share Issued: 8970000.00
1948.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1948.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20352000000.00
1948.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19911000000.00
1948.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7825000.00
1948.T income_statement (annual, 2024-03-31) — Tax Provision: 412000000.00
1948.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1948.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -374000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Assets: 32424000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20352000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Debt: 572000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20452000000.00
1948.T income_statement (annual, 2024-03-31) — Total Expenses: 33710000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11972000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6970000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 575000000.00
1948.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1156000000.00
1948.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1256000000.00
1948.T income_statement (annual, 2024-03-31) — Total Unusual Items: 25000000.00
1948.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
1948.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 119215.00
1948.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 76000000.00
1948.T balance_sheet (annual, 2024-03-31) — Working Capital: 14055000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4756000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6015000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1070000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 974000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 588000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1457000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1457000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1520000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20367000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24536000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 540000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 540000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10488000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 250000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4063000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 674000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 413000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6015000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1139000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Inventory: 732000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20907000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 974000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 528000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 90000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1140000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19954000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 220000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8850729.00
1948.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4050000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3324000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 58000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 411000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 224000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23000000.00
1948.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12282000000.00