speb/financial-data huggingface dataset:
9882.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2821000.00
9882.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2821000.00
9882.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2821000.00
9882.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2804000.00
9882.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2821000.00
9882.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
9882.HK income_statement (annual, 2025-12-31) — Net Interest Income: -484000.00
9882.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14572000.00
9882.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -493000.00
9882.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -484000.00
9882.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15076000.00
9882.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18368000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18368000.00
9882.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2213000.00
9882.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -493000.00
9882.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 134547000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 134547000.00
9882.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1140000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1140000.00
9882.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 149000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 149000.00
9882.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 166000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 166000.00
9882.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7784000.00
9882.HK income_statement (annual, 2025-12-31) — Normalized Income: -399500.00
9882.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13742000.00
9882.HK income_statement (annual, 2025-12-31) — Operating Income: 669000.00
9882.HK income_statement (annual, 2025-12-31) — Operating Revenue: 155405000.00
9882.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
9882.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1277000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1277000.00
9882.HK balance_sheet (annual, 2025-12-31) — Other Investments: 11605000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 11605000.00
9882.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2206000.00
9882.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8000.00
9882.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 788000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 788000.00
9882.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2900000.00
9882.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9882.HK balance_sheet (annual, 2025-12-31) — Payables: 2676000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2676000.00
9882.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1215000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1215000.00
9882.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2642000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2642000.00
9882.HK income_statement (annual, 2025-12-31) — Pretax Income: -2804000.00
9882.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9882.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 343000.00
9882.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
9882.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14572000.00
9882.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2213000.00
9882.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7124000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7124000.00
9882.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 134260000.00
9882.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6375000.00
9882.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -68935000.00
9882.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
9882.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 114431000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 114431000.00
9882.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
9882.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3557000.00
9882.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20920000.00
9882.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
9882.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 68442000.00
9882.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -68935000.00
9882.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2900000.00
9882.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 135824000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 135824000.00
9882.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 134547000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 134547000.00
9882.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -478500.00
9882.HK income_statement (annual, 2025-12-31) — Tax Provision: 17000.00
9882.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
9882.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 161000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 161000.00
9882.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1233000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Assets: 152627000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 152627000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 135824000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 135824000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11485000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11485000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 135824000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 135824000.00
9882.HK income_statement (annual, 2025-12-31) — Total Expenses: 154736000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16803000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16803000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32556000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32556000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1107000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1107000.00
9882.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2320000.00
9882.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 228000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 228000.00
9882.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2900000.00
9882.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2900000.00
9882.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3916000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3916000.00
9882.HK balance_sheet (annual, 2025-12-31) — Working Capital: 104375000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 104375000.00
9882.T income_statement (annual, 2022-03-31) — +Operating Expense: 47047000000.00
9882.T income_statement (annual, 2022-03-31) — +Total Revenue: 148038000000.00
9882.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10231000000.00
9882.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10002000000.00
9882.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31012000000.00
9882.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10442000000.00
9882.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2000000.00
9882.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5387000000.00
9882.T income_statement (annual, 2022-03-31) — Basic Average Shares: 92292000.00
9882.T income_statement (annual, 2022-03-31) — Basic EPS: 104.66
9882.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14029000000.00
9882.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45391000000.00
9882.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9078000000.00
9882.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 168000000.00
9882.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15072000000.00
9882.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10917000000.00
9882.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10917000000.00
9882.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2629000000.00
9882.T cash_flow (annual, 2022-03-31) — Change In Inventory: -728000000.00
9882.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 120000000.00
9882.T cash_flow (annual, 2022-03-31) — Change In Payable: -128000000.00
9882.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1582000000.00
9882.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2066000000.00
9882.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3105000000.00
9882.T balance_sheet (annual, 2022-03-31) — Common Stock: 15072000000.00
9882.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 98292000000.00
9882.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9882.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 8682000000.00
9882.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 86900000000.00
9882.T balance_sheet (annual, 2022-03-31) — Current Assets: 52658000000.00
9882.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 37000000.00
9882.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37000000.00
9882.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23040000000.00
9882.T balance_sheet (annual, 2022-03-31) — Current Provisions: 370000000.00
9882.T cash_flow (annual, 2022-03-31) — Depreciation: 2249000000.00
9882.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2251000000.00
9882.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 92674502.00
9882.T income_statement (annual, 2022-03-31) — Diluted EPS: 104.23
9882.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9659000000.00
9882.T income_statement (annual, 2022-03-31) — EBIT: 14153000000.00
9882.T income_statement (annual, 2022-03-31) — EBITDA: 16404000000.00
9882.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
9882.T cash_flow (annual, 2022-03-31) — End Cash Position: 10902000000.00
9882.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3169000000.00
9882.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1907000000.00
9882.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 654000000.00
9882.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20000000.00
9882.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 34000000.00
9882.T balance_sheet (annual, 2022-03-31) — Goodwill: 6000000.00
9882.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1174000000.00
9882.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10002000000.00
9882.T balance_sheet (annual, 2022-03-31) — Gross PPE: 93283000000.00
9882.T income_statement (annual, 2022-03-31) — Gross Profit: 61138000000.00
9882.T income_statement (annual, 2022-03-31) — Interest Expense: 9000000.00
9882.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9000000.00
9882.T income_statement (annual, 2022-03-31) — Interest Income: 44000000.00
9882.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000000.00
9882.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
9882.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 201000000.00
9882.T balance_sheet (annual, 2022-03-31) — Inventory: 23043000000.00
9882.T balance_sheet (annual, 2022-03-31) — Invested Capital: 98292000000.00
9882.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9668000000.00
9882.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5387000000.00
9882.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 29905000000.00
9882.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 131000000.00
9882.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 131000000.00
9882.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39000000.00
9882.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3032000000.00
9882.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2016000000.00
9882.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5000000.00
9882.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9882.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 243000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9882.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
9882.T income_statement (annual, 2022-03-31) — Net Income: 9659000000.00
9882.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9659000000.00
9882.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9661000000.00
9882.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9659000000.00
9882.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9659000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14144000000.00
9882.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9660000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -388000000.00
9882.T income_statement (annual, 2022-03-31) — Net Interest Income: 35000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -822000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -539000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -39000000.00
9882.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 35000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -36000000.00
9882.T balance_sheet (annual, 2022-03-31) — Net PPE: 62271000000.00
9882.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8667000000.00
9882.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -500000000.00
9882.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 97118000000.00
9882.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3158000000.00
9882.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
9882.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17272000000.00
9882.T income_statement (annual, 2022-03-31) — Normalized Income: 10243164000.00
9882.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9732000000.00
9882.T income_statement (annual, 2022-03-31) — Operating Income: 14091000000.00
9882.T income_statement (annual, 2022-03-31) — Operating Revenue: 148038000000.00
9882.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 92318732.00
9882.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -22000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3726000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3731000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 175000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1168000000.00
9882.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -440000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1408000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1854000000.00
9882.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 679000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Payable: 3064000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Properties: 7289000000.00
9882.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4970000000.00
9882.T income_statement (annual, 2022-03-31) — Other Special Charges: 53000000.00
9882.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9882.T balance_sheet (annual, 2022-03-31) — Payables: 15881000000.00
9882.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1317000000.00
9882.T income_statement (annual, 2022-03-31) — Pretax Income: 14144000000.00
9882.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9882.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -388000000.00
9882.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -831000000.00
9882.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8690000000.00
9882.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 86900000000.00
9882.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2251000000.00
9882.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39000000.00
9882.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9882.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 75572000000.00
9882.T cash_flow (annual, 2022-03-31) — Sale Of Business: 243000000.00
9882.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9000000.00
9882.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 23000000.00
9882.T balance_sheet (annual, 2022-03-31) — Share Issued: 99846292.00
9882.T income_statement (annual, 2022-03-31) — Special Income Charges: -868000000.00
9882.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 98292000000.00
9882.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 97118000000.00
9882.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -283836000.00
9882.T income_statement (annual, 2022-03-31) — Tax Provision: 4483000000.00
9882.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9882.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4870000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Assets: 126418000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 98292000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Debt: 168000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 98298000000.00
9882.T income_statement (annual, 2022-03-31) — Total Expenses: 133947000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28120000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 73758000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5080000000.00
9882.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14090000000.00
9882.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2586000000.00
9882.T income_statement (annual, 2022-03-31) — Total Unusual Items: -868000000.00
9882.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -868000000.00
9882.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7527560.00
9882.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2223000000.00
9882.T balance_sheet (annual, 2022-03-31) — Working Capital: 29618000000.00
9882.T income_statement (annual, 2022-03-31) — Write Off: 815000000.00
9882.T income_statement (annual, 2023-03-31) — +Operating Expense: 47749000000.00
9882.T income_statement (annual, 2023-03-31) — +Total Revenue: 147157000000.00
9882.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11226000000.00
9882.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10424000000.00
9882.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32741000000.00
9882.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10471000000.00
9882.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4000000.00
9882.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6294000000.00
9882.T income_statement (annual, 2023-03-31) — Basic Average Shares: 92352802.00
9882.T income_statement (annual, 2023-03-31) — Basic EPS: 115.48
9882.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10902000000.00
9882.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 48813000000.00
9882.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13691000000.00
9882.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 123000000.00
9882.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15072000000.00
9882.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8266000000.00
9882.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8266000000.00
9882.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2769000000.00
9882.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2346000000.00
9882.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -97000000.00
9882.T cash_flow (annual, 2023-03-31) — Change In Payable: 2215000000.00
9882.T cash_flow (annual, 2023-03-31) — Change In Receivables: -752000000.00
9882.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1081000000.00
9882.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2652000000.00
9882.T balance_sheet (annual, 2023-03-31) — Common Stock: 15072000000.00
9882.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106703000000.00
9882.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9882.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8792000000.00
9882.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 84157000000.00
9882.T balance_sheet (annual, 2023-03-31) — Current Assets: 51779000000.00
9882.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27000000.00
9882.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27000000.00
9882.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24621000000.00
9882.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6000000.00
9882.T cash_flow (annual, 2023-03-31) — Depreciation: 2415000000.00
9882.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2419000000.00
9882.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 92727036.00
9882.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.02
9882.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10665000000.00
9882.T income_statement (annual, 2023-03-31) — EBIT: 15490000000.00
9882.T income_statement (annual, 2023-03-31) — EBITDA: 17909000000.00
9882.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9882.T cash_flow (annual, 2023-03-31) — End Cash Position: 8251000000.00
9882.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2802000000.00
9882.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1907000000.00
9882.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -121000000.00
9882.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
9882.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9882.T balance_sheet (annual, 2023-03-31) — Goodwill: 18000000.00
9882.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1501000000.00
9882.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10424000000.00
9882.T balance_sheet (annual, 2023-03-31) — Gross PPE: 104848000000.00
9882.T income_statement (annual, 2023-03-31) — Gross Profit: 62999000000.00
9882.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
9882.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
9882.T income_statement (annual, 2023-03-31) — Interest Income: 41000000.00
9882.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41000000.00
9882.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000000.00
9882.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 215000000.00
9882.T balance_sheet (annual, 2023-03-31) — Inventory: 25451000000.00
9882.T balance_sheet (annual, 2023-03-31) — Invested Capital: 106703000000.00
9882.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13420000000.00
9882.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6294000000.00
9882.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37395000000.00
9882.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 96000000.00
9882.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 96000000.00
9882.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -33000000.00
9882.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3093000000.00
9882.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2125000000.00
9882.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7000000.00
9882.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9882.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
9882.T income_statement (annual, 2023-03-31) — Net Income: 10665000000.00
9882.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10665000000.00
9882.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10666000000.00
9882.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10665000000.00
9882.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10665000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15485000000.00
9882.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10666000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -512000000.00
9882.T income_statement (annual, 2023-03-31) — Net Interest Income: 36000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -33000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -33000000.00
9882.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 36000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 195000000.00
9882.T balance_sheet (annual, 2023-03-31) — Net PPE: 72107000000.00
9882.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13134000000.00
9882.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9882.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 105202000000.00
9882.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3071000000.00
9882.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
9882.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18728000000.00
9882.T income_statement (annual, 2023-03-31) — Normalized Income: 11229123603.49
9882.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13570000000.00
9882.T income_statement (annual, 2023-03-31) — Operating Income: 15250000000.00
9882.T income_statement (annual, 2023-03-31) — Operating Revenue: 147157000000.00
9882.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92376000.00
9882.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3627000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3794000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 170000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1483000000.00
9882.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 728000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1303000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1829000000.00
9882.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 790000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Payable: 4042000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Properties: 7723000000.00
9882.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4011000000.00
9882.T income_statement (annual, 2023-03-31) — Other Special Charges: 26000000.00
9882.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9882.T balance_sheet (annual, 2023-03-31) — Payables: 17839000000.00
9882.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1348000000.00
9882.T income_statement (annual, 2023-03-31) — Pretax Income: 15485000000.00
9882.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9882.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -512000000.00
9882.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -204000000.00
9882.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13179000000.00
9882.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 84157000000.00
9882.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2419000000.00
9882.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33000000.00
9882.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9882.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9882.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 83466000000.00
9882.T cash_flow (annual, 2023-03-31) — Sale Of Business: 6000000.00
9882.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 226000000.00
9882.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 45000000.00
9882.T balance_sheet (annual, 2023-03-31) — Share Issued: 99846292.00
9882.T income_statement (annual, 2023-03-31) — Special Income Charges: -819000000.00
9882.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106703000000.00
9882.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 105202000000.00
9882.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -254876396.51
9882.T income_statement (annual, 2023-03-31) — Tax Provision: 4819000000.00
9882.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9882.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4937000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Assets: 136442000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 106703000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Debt: 123000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 106710000000.00
9882.T income_statement (annual, 2023-03-31) — Total Expenses: 131906000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29732000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 84660000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5111000000.00
9882.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15250000000.00
9882.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2571000000.00
9882.T income_statement (annual, 2023-03-31) — Total Unusual Items: -819000000.00
9882.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -819000000.00
9882.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7470292.00
9882.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2210000000.00
9882.T balance_sheet (annual, 2023-03-31) — Working Capital: 27158000000.00
9882.T income_statement (annual, 2023-03-31) — Write Off: 793000000.00
9882.T income_statement (annual, 2024-03-31) — +Operating Expense: 48351000000.00
9882.T income_statement (annual, 2024-03-31) — +Total Revenue: 146641000000.00
9882.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8501000000.00
9882.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8853000000.00
9882.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34894000000.00
9882.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10509000000.00
9882.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7000000.00
9882.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9801000000.00
9882.T income_statement (annual, 2024-03-31) — Basic Average Shares: 92410935.00
9882.T income_statement (annual, 2024-03-31) — Basic EPS: 111.02
9882.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8251000000.00
9882.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54660000000.00
9882.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11701000000.00
9882.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 89000000.00
9882.T balance_sheet (annual, 2024-03-31) — Capital Stock: 15072000000.00
9882.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4853000000.00
9882.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4853000000.00
9882.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2957000000.00
9882.T cash_flow (annual, 2024-03-31) — Change In Inventory: -454000000.00
9882.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -231000000.00
9882.T cash_flow (annual, 2024-03-31) — Change In Payable: -2013000000.00
9882.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1020000000.00
9882.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1864000000.00
9882.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3413000000.00
9882.T balance_sheet (annual, 2024-03-31) — Common Stock: 15072000000.00
9882.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 116518000000.00
9882.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9882.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8168000000.00
9882.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 83814000000.00
9882.T balance_sheet (annual, 2024-03-31) — Current Assets: 47709000000.00
9882.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20000000.00
9882.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
9882.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
9882.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21764000000.00
9882.T balance_sheet (annual, 2024-03-31) — Current Provisions: 27000000.00
9882.T cash_flow (annual, 2024-03-31) — Depreciation: 2808000000.00
9882.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2815000000.00
9882.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 92766073.00
9882.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.59
9882.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10259000000.00
9882.T income_statement (annual, 2024-03-31) — EBIT: 15025000000.00
9882.T income_statement (annual, 2024-03-31) — EBITDA: 17840000000.00
9882.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9882.T cash_flow (annual, 2024-03-31) — End Cash Position: 4838000000.00
9882.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3588000000.00
9882.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1907000000.00
9882.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -218000000.00
9882.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15000000.00
9882.T balance_sheet (annual, 2024-03-31) — Goodwill: 71000000.00
9882.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1751000000.00
9882.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8853000000.00
9882.T balance_sheet (annual, 2024-03-31) — Gross PPE: 114990000000.00
9882.T income_statement (annual, 2024-03-31) — Gross Profit: 62827000000.00
9882.T income_statement (annual, 2024-03-31) — Interest Expense: 7000000.00
9882.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7000000.00
9882.T income_statement (annual, 2024-03-31) — Interest Income: 37000000.00
9882.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000000.00
9882.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
9882.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 267000000.00
9882.T balance_sheet (annual, 2024-03-31) — Inventory: 26656000000.00
9882.T balance_sheet (annual, 2024-03-31) — Invested Capital: 116518000000.00
9882.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11308000000.00
9882.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9801000000.00
9882.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 40959000000.00
9882.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 69000000.00
9882.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 69000000.00
9882.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -413000000.00
9882.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3108000000.00
9882.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2480000000.00
9882.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9882.T income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 288000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9882.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
9882.T income_statement (annual, 2024-03-31) — Net Income: 10259000000.00
9882.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10259000000.00
9882.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10267000000.00
9882.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10259000000.00
9882.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10259000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15018000000.00
9882.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10266000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -608000000.00
9882.T income_statement (annual, 2024-03-31) — Net Interest Income: 30000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -628000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -413000000.00
9882.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 30000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 85000000.00
9882.T balance_sheet (annual, 2024-03-31) — Net PPE: 80096000000.00
9882.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11078000000.00
9882.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -215000000.00
9882.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 114767000000.00
9882.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2916000000.00
9882.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
9882.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18787000000.00
9882.T income_statement (annual, 2024-03-31) — Normalized Income: 10906413037.69
9882.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11483000000.00
9882.T income_statement (annual, 2024-03-31) — Operating Income: 14476000000.00
9882.T income_statement (annual, 2024-03-31) — Operating Revenue: 146641000000.00
9882.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 92460738.00
9882.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3651000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3756000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 154000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1680000000.00
9882.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1161000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1361000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2471000000.00
9882.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1164000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Payable: 3901000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Properties: 8723000000.00
9882.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3696000000.00
9882.T income_statement (annual, 2024-03-31) — Other Special Charges: 15000000.00
9882.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9882.T balance_sheet (annual, 2024-03-31) — Payables: 15184000000.00
9882.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1367000000.00
9882.T income_statement (annual, 2024-03-31) — Pretax Income: 15018000000.00
9882.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9882.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9882.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -608000000.00
9882.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
9882.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11093000000.00
9882.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83814000000.00
9882.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2815000000.00
9882.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -413000000.00
9882.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9882.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -9000000.00
9882.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 90767000000.00
9882.T cash_flow (annual, 2024-03-31) — Sale Of Business: 288000000.00
9882.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8000000.00
9882.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15000000.00
9882.T balance_sheet (annual, 2024-03-31) — Share Issued: 99846292.00
9882.T income_statement (annual, 2024-03-31) — Special Income Charges: -947000000.00
9882.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 116518000000.00
9882.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 114767000000.00
9882.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -299586962.31
9882.T income_statement (annual, 2024-03-31) — Tax Provision: 4751000000.00
9882.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9882.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4712000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Assets: 144030000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 116518000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Debt: 89000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 116522000000.00
9882.T income_statement (annual, 2024-03-31) — Total Expenses: 132165000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27508000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 96317000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5744000000.00
9882.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14475000000.00
9882.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2782000000.00
9882.T income_statement (annual, 2024-03-31) — Total Unusual Items: -947000000.00
9882.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -947000000.00
9882.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7385554.00
9882.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2190000000.00
9882.T balance_sheet (annual, 2024-03-31) — Working Capital: 25945000000.00
9882.T income_statement (annual, 2024-03-31) — Write Off: 941000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11369000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8610000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -36057000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10544000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9382000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 56251000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 57000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17691000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17691000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 118605000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7429000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 63385000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15000000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15000000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38444000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1907000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1653000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8610000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 119429000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29069000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 133605000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9382000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 41399000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 57000000.00