speb/financial-data huggingface dataset:
1982.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2287339000.00
1982.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1269000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1269000.00
1982.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4882000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4882000.00
1982.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 635597000.00
1982.HK income_statement (annual, 2026-03-31) — Normalized Income: 294372969.04
1982.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 571928000.00
1982.HK income_statement (annual, 2026-03-31) — Operating Income: 310621000.00
1982.HK income_statement (annual, 2026-03-31) — Operating Revenue: 4623426000.00
1982.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2279392000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2279392000.00
1982.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12238000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12238000.00
1982.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 102248000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102248000.00
1982.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 35095000.00
1982.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 73420000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73420000.00
1982.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22239000.00
1982.HK balance_sheet (annual, 2026-03-31) — Other Payable: 223129000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 223129000.00
1982.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 428853000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 428853000.00
1982.HK income_statement (annual, 2026-03-31) — Other Special Charges: -822000.00
1982.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.HK balance_sheet (annual, 2026-03-31) — Payables: 926731000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Payables: 926731000.00
1982.HK income_statement (annual, 2026-03-31) — Pretax Income: 337154000.00
1982.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1982.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -2663000.00
1982.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -310658000.00
1982.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 438049000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 438049000.00
1982.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3864851000.00
1982.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 260021000.00
1982.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -812071000.00
1982.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 835933000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 835933000.00
1982.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 3181000.00
1982.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 52010000.00
1982.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 450180000.00
1982.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2279392000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2279392000.00
1982.HK income_statement (annual, 2026-03-31) — Special Income Charges: 822000.00
1982.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2389587000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2389587000.00
1982.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2287339000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2287339000.00
1982.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 872969.04
1982.HK income_statement (annual, 2026-03-31) — Tax Provision: 41695000.00
1982.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
1982.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -56782000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Assets: 5037882000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5037882000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2943364000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2943364000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1350315000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1350315000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2616783000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2616783000.00
1982.HK income_statement (annual, 2026-03-31) — Total Expenses: 4312805000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2421099000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2421099000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2590491000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2590491000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 676518000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 676518000.00
1982.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 371439000.00
1982.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 309880000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 309880000.00
1982.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 7059000.00
1982.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7059000.00
1982.HK balance_sheet (annual, 2026-03-31) — Work In Process: 556331000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 556331000.00
1982.HK balance_sheet (annual, 2026-03-31) — Working Capital: 702810000.00
1982.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 702810000.00
1982.T income_statement (annual, 2022-03-31) — +Operating Expense: 9021000000.00
1982.T income_statement (annual, 2022-03-31) — +Total Revenue: 75497000000.00
1982.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12862000000.00
1982.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29779000000.00
1982.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1843000000.00
1982.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6028000000.00
1982.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18077000000.00
1982.T income_statement (annual, 2022-03-31) — Basic Average Shares: 47522000.00
1982.T income_statement (annual, 2022-03-31) — Basic EPS: 92.01
1982.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34399000000.00
1982.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1394000000.00
1982.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -108000000.00
1982.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21000000.00
1982.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5753000000.00
1982.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27965000000.00
1982.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33964000000.00
1982.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1921000000.00
1982.T cash_flow (annual, 2022-03-31) — Change In Inventory: -62000000.00
1982.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -451000000.00
1982.T cash_flow (annual, 2022-03-31) — Change In Payable: -677000000.00
1982.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3439000000.00
1982.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3570000000.00
1982.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1433000000.00
1982.T balance_sheet (annual, 2022-03-31) — Common Stock: 5753000000.00
1982.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61985000000.00
1982.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1982.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -941000000.00
1982.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 60811000000.00
1982.T balance_sheet (annual, 2022-03-31) — Current Assets: 65031000000.00
1982.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8000000.00
1982.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
1982.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22186000000.00
1982.T balance_sheet (annual, 2022-03-31) — Current Provisions: 719000000.00
1982.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 524000000.00
1982.T cash_flow (annual, 2022-03-31) — Depreciation: 161000000.00
1982.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 161000000.00
1982.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 95000000.00
1982.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 95000000.00
1982.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 47716235.00
1982.T income_statement (annual, 2022-03-31) — Diluted EPS: 91.63
1982.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4372000000.00
1982.T income_statement (annual, 2022-03-31) — EBIT: 6410000000.00
1982.T income_statement (annual, 2022-03-31) — EBITDA: 6571000000.00
1982.T cash_flow (annual, 2022-03-31) — End Cash Position: 32965000000.00
1982.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2867000000.00
1982.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1595000000.00
1982.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -139000000.00
1982.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 118000000.00
1982.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2439000000.00
1982.T income_statement (annual, 2022-03-31) — Gross Profit: 14685000000.00
1982.T income_statement (annual, 2022-03-31) — Interest Expense: 5000000.00
1982.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5000000.00
1982.T income_statement (annual, 2022-03-31) — Interest Income: 24000000.00
1982.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000000.00
1982.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
1982.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 365000000.00
1982.T balance_sheet (annual, 2022-03-31) — Inventory: 873000000.00
1982.T balance_sheet (annual, 2022-03-31) — Invested Capital: 61985000000.00
1982.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -269000000.00
1982.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18077000000.00
1982.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 1226000000.00
1982.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1982.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 93000000.00
1982.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13000000.00
1982.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
1982.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1226000000.00
1982.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12000000.00
1982.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1421000000.00
1982.T income_statement (annual, 2022-03-31) — Minority Interests: -55000000.00
1982.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -941000000.00
1982.T income_statement (annual, 2022-03-31) — Net Income: 4372000000.00
1982.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4372000000.00
1982.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4427000000.00
1982.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4372000000.00
1982.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4372000000.00
1982.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6405000000.00
1982.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4427000000.00
1982.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
1982.T income_statement (annual, 2022-03-31) — Net Interest Income: 19000000.00
1982.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -198000000.00
1982.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19000000.00
1982.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 37000000.00
1982.T balance_sheet (annual, 2022-03-31) — Net PPE: 598000000.00
1982.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -106000000.00
1982.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61867000000.00
1982.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 759000000.00
1982.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
1982.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1052000000.00
1982.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6250000000.00
1982.T income_statement (annual, 2022-03-31) — Normalized Income: 4150189000.00
1982.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1703000000.00
1982.T income_statement (annual, 2022-03-31) — Operating Income: 5664000000.00
1982.T income_statement (annual, 2022-03-31) — Operating Revenue: 75497000000.00
1982.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46934388.00
1982.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1982.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 415000000.00
1982.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2457000000.00
1982.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 144000000.00
1982.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 630000000.00
1982.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1128000000.00
1982.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
1982.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 64000000.00
1982.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3581000000.00
1982.T balance_sheet (annual, 2022-03-31) — Other Properties: 952000000.00
1982.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5999000000.00
1982.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.T balance_sheet (annual, 2022-03-31) — Payables: 14685000000.00
1982.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2974000000.00
1982.T income_statement (annual, 2022-03-31) — Pretax Income: 6405000000.00
1982.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1982.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
1982.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1030000000.00
1982.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -106000000.00
1982.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 60811000000.00
1982.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 161000000.00
1982.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1181000000.00
1982.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1181000000.00
1982.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -941000000.00
1982.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 48602000000.00
1982.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 832000000.00
1982.T balance_sheet (annual, 2022-03-31) — Share Issued: 50012642.00
1982.T income_statement (annual, 2022-03-31) — Special Income Charges: 102000000.00
1982.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61985000000.00
1982.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61867000000.00
1982.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 99189000.00
1982.T income_statement (annual, 2022-03-31) — Tax Provision: 1978000000.00
1982.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1982.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2142000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Assets: 87466000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 61985000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Debt: 21000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63406000000.00
1982.T income_statement (annual, 2022-03-31) — Total Expenses: 69832000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24060000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22430000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1874000000.00
1982.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5662000000.00
1982.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1823000000.00
1982.T income_statement (annual, 2022-03-31) — Total Unusual Items: 321000000.00
1982.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 321000000.00
1982.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3078254.00
1982.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3123000000.00
1982.T balance_sheet (annual, 2022-03-31) — Working Capital: 42845000000.00
1982.T income_statement (annual, 2022-03-31) — Write Off: -102000000.00
1982.T income_statement (annual, 2023-03-31) — +Operating Expense: 9176000000.00
1982.T income_statement (annual, 2023-03-31) — +Total Revenue: 83978000000.00
1982.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17923000000.00
1982.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39117000000.00
1982.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1880000000.00
1982.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19003000000.00
1982.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46332796.00
1982.T income_statement (annual, 2023-03-31) — Basic EPS: 100.24
1982.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32965000000.00
1982.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1451000000.00
1982.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -365000000.00
1982.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13000000.00
1982.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5753000000.00
1982.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22929000000.00
1982.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29928000000.00
1982.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1960000000.00
1982.T cash_flow (annual, 2023-03-31) — Change In Inventory: -245000000.00
1982.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -713000000.00
1982.T cash_flow (annual, 2023-03-31) — Change In Payable: 5132000000.00
1982.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9337000000.00
1982.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4346000000.00
1982.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5036000000.00
1982.T balance_sheet (annual, 2023-03-31) — Common Stock: 5753000000.00
1982.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63750000000.00
1982.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1982.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1627000000.00
1982.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 68846000000.00
1982.T balance_sheet (annual, 2023-03-31) — Current Assets: 70552000000.00
1982.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6000000.00
1982.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6000000.00
1982.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28141000000.00
1982.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1458000000.00
1982.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 512000000.00
1982.T cash_flow (annual, 2023-03-31) — Depreciation: 191000000.00
1982.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 191000000.00
1982.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 125000000.00
1982.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 125000000.00
1982.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46528404.00
1982.T income_statement (annual, 2023-03-31) — Diluted EPS: 99.81
1982.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4644000000.00
1982.T income_statement (annual, 2023-03-31) — EBIT: 6617000000.00
1982.T income_statement (annual, 2023-03-31) — EBITDA: 6808000000.00
1982.T cash_flow (annual, 2023-03-31) — End Cash Position: 27929000000.00
1982.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3598000000.00
1982.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 751000000.00
1982.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1000000.00
1982.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 280000000.00
1982.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2576000000.00
1982.T income_statement (annual, 2023-03-31) — Gross Profit: 15132000000.00
1982.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
1982.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
1982.T income_statement (annual, 2023-03-31) — Interest Income: 29000000.00
1982.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29000000.00
1982.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
1982.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 390000000.00
1982.T balance_sheet (annual, 2023-03-31) — Inventory: 1119000000.00
1982.T balance_sheet (annual, 2023-03-31) — Invested Capital: 63750000000.00
1982.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2554000000.00
1982.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19003000000.00
1982.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 1514000000.00
1982.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1982.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 93000000.00
1982.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7000000.00
1982.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7000000.00
1982.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1514000000.00
1982.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12000000.00
1982.T balance_sheet (annual, 2023-03-31) — Minority Interest: 962000000.00
1982.T income_statement (annual, 2023-03-31) — Minority Interests: -73000000.00
1982.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1627000000.00
1982.T income_statement (annual, 2023-03-31) — Net Income: 4644000000.00
1982.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4644000000.00
1982.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4718000000.00
1982.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4644000000.00
1982.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4644000000.00
1982.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6617000000.00
1982.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4718000000.00
1982.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -160000000.00
1982.T income_statement (annual, 2023-03-31) — Net Interest Income: 29000000.00
1982.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2215000000.00
1982.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 29000000.00
1982.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
1982.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26000000.00
1982.T balance_sheet (annual, 2023-03-31) — Net PPE: 697000000.00
1982.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -205000000.00
1982.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63470000000.00
1982.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1106000000.00
1982.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 831000000.00
1982.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 979000000.00
1982.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6648000000.00
1982.T income_statement (annual, 2023-03-31) — Normalized Income: 4529920000.00
1982.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1116000000.00
1982.T income_statement (annual, 2023-03-31) — Operating Income: 5956000000.00
1982.T income_statement (annual, 2023-03-31) — Operating Revenue: 83978000000.00
1982.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45894698.00
1982.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 388000000.00
1982.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2834000000.00
1982.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 153000000.00
1982.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 71000000.00
1982.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1019000000.00
1982.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5000000.00
1982.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 114000000.00
1982.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3602000000.00
1982.T balance_sheet (annual, 2023-03-31) — Other Properties: 1032000000.00
1982.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6999000000.00
1982.T income_statement (annual, 2023-03-31) — Other Special Charges: -79000000.00
1982.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.T balance_sheet (annual, 2023-03-31) — Payables: 20104000000.00
1982.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3149000000.00
1982.T income_statement (annual, 2023-03-31) — Pretax Income: 6617000000.00
1982.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1982.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -160000000.00
1982.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5419000000.00
1982.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -205000000.00
1982.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68846000000.00
1982.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 191000000.00
1982.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1183000000.00
1982.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1183000000.00
1982.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1627000000.00
1982.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51277000000.00
1982.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3204000000.00
1982.T balance_sheet (annual, 2023-03-31) — Share Issued: 50012642.00
1982.T income_statement (annual, 2023-03-31) — Special Income Charges: 79000000.00
1982.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 63750000000.00
1982.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63470000000.00
1982.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45920000.00
1982.T income_statement (annual, 2023-03-31) — Tax Provision: 1899000000.00
1982.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
1982.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1885000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Assets: 94687000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 63750000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Debt: 13000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 64712000000.00
1982.T income_statement (annual, 2023-03-31) — Total Expenses: 78022000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29975000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24131000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1834000000.00
1982.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5953000000.00
1982.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2181000000.00
1982.T income_statement (annual, 2023-03-31) — Total Unusual Items: 160000000.00
1982.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 160000000.00
1982.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4117944.00
1982.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4079000000.00
1982.T balance_sheet (annual, 2023-03-31) — Working Capital: 42411000000.00
1982.T income_statement (annual, 2023-03-31) — Write Off: 0.00
1982.T income_statement (annual, 2024-03-31) — +Operating Expense: 9164000000.00
1982.T income_statement (annual, 2024-03-31) — +Total Revenue: 83762000000.00
1982.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16269000000.00
1982.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36220000000.00
1982.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1880000000.00
1982.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22850000000.00
1982.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45492000.00
1982.T income_statement (annual, 2024-03-31) — Basic EPS: 105.53
1982.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27929000000.00
1982.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1515000000.00
1982.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -306000000.00
1982.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7000000.00
1982.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5753000000.00
1982.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23956000000.00
1982.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31955000000.00
1982.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1978000000.00
1982.T cash_flow (annual, 2024-03-31) — Change In Inventory: -406000000.00
1982.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 847000000.00
1982.T cash_flow (annual, 2024-03-31) — Change In Payable: -1654000000.00
1982.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1849000000.00
1982.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1015000000.00
1982.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1026000000.00
1982.T balance_sheet (annual, 2024-03-31) — Common Stock: 5753000000.00
1982.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68916000000.00
1982.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 284000000.00
1982.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1683000000.00
1982.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 68858000000.00
1982.T balance_sheet (annual, 2024-03-31) — Current Assets: 71105000000.00
1982.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4000000.00
1982.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
1982.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25634000000.00
1982.T balance_sheet (annual, 2024-03-31) — Current Provisions: 427000000.00
1982.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 456000000.00
1982.T cash_flow (annual, 2024-03-31) — Depreciation: 209000000.00
1982.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 209000000.00
1982.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 134000000.00
1982.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 134000000.00
1982.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45492000.00
1982.T income_statement (annual, 2024-03-31) — Diluted EPS: 105.53
1982.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4800000000.00
1982.T income_statement (annual, 2024-03-31) — EBIT: 5739000000.00
1982.T income_statement (annual, 2024-03-31) — EBITDA: 5948000000.00
1982.T cash_flow (annual, 2024-03-31) — End Cash Position: 28956000000.00
1982.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3385000000.00
1982.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3861000000.00
1982.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -354000000.00
1982.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 259000000.00
1982.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2693000000.00
1982.T income_statement (annual, 2024-03-31) — Gross Profit: 14903000000.00
1982.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
1982.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
1982.T income_statement (annual, 2024-03-31) — Interest Income: 37000000.00
1982.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000000.00
1982.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 442000000.00
1982.T balance_sheet (annual, 2024-03-31) — Inventory: 1525000000.00
1982.T balance_sheet (annual, 2024-03-31) — Invested Capital: 68916000000.00
1982.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 244000000.00
1982.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22850000000.00
1982.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 1643000000.00
1982.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 284000000.00
1982.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 93000000.00
1982.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3000000.00
1982.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
1982.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1643000000.00
1982.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12000000.00
1982.T balance_sheet (annual, 2024-03-31) — Minority Interest: 996000000.00
1982.T income_statement (annual, 2024-03-31) — Minority Interests: -71000000.00
1982.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1399000000.00
1982.T income_statement (annual, 2024-03-31) — Net Income: 4800000000.00
1982.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4800000000.00
1982.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4873000000.00
1982.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4800000000.00
1982.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4800000000.00
1982.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6836000000.00
1982.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4872000000.00
1982.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -63000000.00
1982.T income_statement (annual, 2024-03-31) — Net Interest Income: 37000000.00
1982.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 530000000.00
1982.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37000000.00
1982.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1982.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20000000.00
1982.T balance_sheet (annual, 2024-03-31) — Net PPE: 814000000.00
1982.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -243000000.00
1982.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 68657000000.00
1982.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 96000000.00
1982.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1699000000.00
1982.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 960000000.00
1982.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5349000000.00
1982.T income_statement (annual, 2024-03-31) — Normalized Income: 4372913000.00
1982.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4167000000.00
1982.T income_statement (annual, 2024-03-31) — Operating Income: 5739000000.00
1982.T income_statement (annual, 2024-03-31) — Operating Revenue: 83762000000.00
1982.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44996422.00
1982.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1982.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1405000000.00
1982.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3189000000.00
1982.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 146000000.00
1982.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 312000000.00
1982.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 998000000.00
1982.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
1982.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 61000000.00
1982.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3559000000.00
1982.T balance_sheet (annual, 2024-03-31) — Other Properties: 1085000000.00
1982.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7999000000.00
1982.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1982.T balance_sheet (annual, 2024-03-31) — Payables: 17735000000.00
1982.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2878000000.00
1982.T income_statement (annual, 2024-03-31) — Pretax Income: 6836000000.00
1982.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1982.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -63000000.00
1982.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4414000000.00
1982.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -243000000.00
1982.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 68858000000.00
1982.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 209000000.00
1982.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1191000000.00
1982.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1191000000.00
1982.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1683000000.00
1982.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 51516000000.00
1982.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4944000000.00
1982.T balance_sheet (annual, 2024-03-31) — Share Issued: 47512642.00
1982.T income_statement (annual, 2024-03-31) — Special Income Charges: 36000000.00
1982.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68916000000.00
1982.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 68657000000.00
1982.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 171913000.00
1982.T income_statement (annual, 2024-03-31) — Tax Provision: 1963000000.00
1982.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
1982.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2273000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Assets: 98226000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68916000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Debt: 7000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 69912000000.00
1982.T income_statement (annual, 2024-03-31) — Total Expenses: 78022000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28314000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27116000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2680000000.00
1982.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5737000000.00
1982.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1466000000.00
1982.T income_statement (annual, 2024-03-31) — Total Unusual Items: 599000000.00
1982.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 599000000.00
1982.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2516220.00
1982.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2614000000.00
1982.T balance_sheet (annual, 2024-03-31) — Working Capital: 45471000000.00
1982.T income_statement (annual, 2024-03-31) — Write Off: -36000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9582000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24331000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19984000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26938000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33930000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 68615000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 61851000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15572000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 335000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 241000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1896000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68615000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19984000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1011000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 835000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68374000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 890000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 44583922.00
1982.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1694000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3048000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 177000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5131000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1955000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6992000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Payables: 10087000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 794000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53112000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47512642.00
1982.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 68615000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68374000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 88043000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68615000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 69626000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18417000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26191000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2845000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 505000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2928720.00
1982.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3292000000.00
1982.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 46279000000.00
1982.T income_statement (annual, 2025-03-31) — +Operating Expense: 9806000000.00
1982.T income_statement (annual, 2025-03-31) — +Total Revenue: 89786000000.00
1982.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 15841000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15841000000.00
1982.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 41560000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41560000000.00
1982.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1952000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1952000000.00
1982.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6140000000.00
1982.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 22381000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22381000000.00
1982.T income_statement (annual, 2025-03-31) — Basic Average Shares: 44571244.00
1982.T income_statement (annual, 2025-03-31) — Basic EPS: 132.53
1982.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28956000000.00
1982.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1626000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1626000000.00
1982.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -313000000.00
1982.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17000000.00
1982.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5753000000.00
1982.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19781000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19781000000.00
1982.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26773000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26773000000.00
1982.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1958000000.00
1982.T cash_flow (annual, 2025-03-31) — Change In Inventory: -138000000.00
1982.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -461000000.00
1982.T cash_flow (annual, 2025-03-31) — Change In Payable: -428000000.00
1982.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6786000000.00
1982.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7420000000.00
1982.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6176000000.00
1982.T balance_sheet (annual, 2025-03-31) — Common Stock: 5753000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5753000000.00
1982.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 70677000000.00
1982.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70677000000.00