speb/financial-data huggingface dataset:
9696.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 692786000.00
9696.HK balance_sheet (annual, 2024-12-31) — Goodwill: 416101000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 416101000.00
9696.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 530680000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 530680000.00
9696.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1342524000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1342524000.00
9696.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29105698000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29105698000.00
9696.HK income_statement (annual, 2024-12-31) — Gross Profit: 5991309000.00
9696.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1419233000.00
9696.HK income_statement (annual, 2024-12-31) — Interest Expense: 600534000.00
9696.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 600534000.00
9696.HK income_statement (annual, 2024-12-31) — Interest Income: 265034000.00
9696.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 265034000.00
9696.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -795102000.00
9696.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -832835000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -832835000.00
9696.HK balance_sheet (annual, 2024-12-31) — Inventory: 2289047000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2289047000.00
9696.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 56528535000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 56528535000.00
9696.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5883430000.00
9696.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2729739000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2729739000.00
9696.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 27115879000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 27115879000.00
9696.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13339000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 13339000.00
9696.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9680944000.00
9696.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 668460000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 668460000.00
9696.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1001724000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1001724000.00
9696.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11203448000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11203448000.00
9696.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12205172000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12205172000.00
9696.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9381244000.00
9696.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6632815000.00
9696.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27129218000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 27129218000.00
9696.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 621480000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 621480000.00
9696.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15800570000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15800570000.00
9696.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7289831000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7289831000.00
9696.HK income_statement (annual, 2024-12-31) — Minority Interests: -7846643000.00
9696.HK balance_sheet (annual, 2024-12-31) — Net Debt: 8122191000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 8122191000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 547719000.00
9696.HK income_statement (annual, 2024-12-31) — Net Income: -8727021000.00
9696.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8727021000.00
9696.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -880378000.00
9696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8727021000.00
9696.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8727021000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 419922000.00
9696.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -880378000.00
9696.HK income_statement (annual, 2024-12-31) — Net Interest Income: -335500000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1715885000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3048129000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2748429000.00
9696.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -335500000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 133742000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2899000.00
9696.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23061320000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23061320000.00
9696.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4522720000.00
9696.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 299700000.00
9696.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 42240537000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 42240537000.00
9696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 56078000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 56078000.00
9696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3255379000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3255379000.00
9696.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1517288000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1517288000.00
9696.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5235250000.00
9696.HK income_statement (annual, 2024-12-31) — Normalized Income: -6419297250.00
9696.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5554189000.00
9696.HK income_statement (annual, 2024-12-31) — Operating Income: 5267634000.00
9696.HK income_statement (annual, 2024-12-31) — Operating Revenue: 13029739000.00
9696.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1641221583.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1641221583.00
9696.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 114579000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 114579000.00
9696.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 600534000.00
9696.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54241000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 54241000.00
9696.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -34014000.00
9696.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 50975000.00
9696.HK balance_sheet (annual, 2024-12-31) — Other Payable: 678482000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 678482000.00
9696.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1218391000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1218391000.00
9696.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1073437000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1073437000.00
9696.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 655084000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 655084000.00
9696.HK income_statement (annual, 2024-12-31) — Other Special Charges: 103422000.00
9696.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9696.HK balance_sheet (annual, 2024-12-31) — Payables: 2083502000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2083502000.00
9696.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 258318000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 258318000.00
9696.HK income_statement (annual, 2024-12-31) — Pretax Income: 419922000.00
9696.HK balance_sheet (annual, 2024-12-31) — Properties: 4763574000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Properties: 4763574000.00
9696.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1715885000.00
9696.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4524444000.00
9696.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 899674000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 899674000.00
9696.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7038430000.00
9696.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1137829000.00
9696.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6632815000.00
9696.HK income_statement (annual, 2024-12-31) — Research And Development: 43621000.00
9696.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 112058000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 112058000.00
9696.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 15846678000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15846678000.00
9696.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1724000.00
9696.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16316000.00
9696.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 709102000.00
9696.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1641221583.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1641221583.00
9696.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 299700000.00
9696.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3036192000.00
9696.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32034000.00
9696.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42771217000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42771217000.00
9696.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 42240537000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 42240537000.00
9696.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -769241250.00
9696.HK income_statement (annual, 2024-12-31) — Tax Provision: 1300300000.00
9696.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
9696.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1547911000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1547911000.00
9696.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2891824000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Assets: 69556579000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 69556579000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 53974665000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 53974665000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14923478000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14923478000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50061048000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50061048000.00
9696.HK income_statement (annual, 2024-12-31) — Total Expenses: 7762105000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19495531000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19495531000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56726366000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 56726366000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14454259000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14454259000.00
9696.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1889592000.00
9696.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 229106000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 229106000.00
9696.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3076965000.00
9696.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3076965000.00
9696.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 199985000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 199985000.00
9696.HK balance_sheet (annual, 2024-12-31) — Work In Process: 843696000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 843696000.00
9696.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7788941000.00
9696.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7788941000.00
9696.HK income_statement (annual, 2024-12-31) — Write Off: 1513537000.00
9696.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1737910298.00
9696.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
9696.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1737910298.00
9696.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
9696.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1652233758.00
9696.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.28
9696.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1652233758.00
9696.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.28
9696.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1675025009.00
9696.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.12
9696.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1705480009.00
9696.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.10
9697.T income_statement (annual, 2022-03-31) — +Operating Expense: 18408000000.00
9697.T income_statement (annual, 2022-03-31) — +Total Revenue: 110054000000.00
9697.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2325000000.00
9697.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7932000000.00
9697.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21329000000.00
9697.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 637000000.00
9697.T income_statement (annual, 2022-03-31) — Basic Average Shares: 426998000.00
9697.T income_statement (annual, 2022-03-31) — Basic EPS: 76.24
9697.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64043000000.00
9697.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10485000000.00
9697.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4067000000.00
9697.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1219000000.00
9697.T balance_sheet (annual, 2022-03-31) — Capital Stock: 33239000000.00
9697.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 107262000000.00
9697.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 107262000000.00
9697.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8745000000.00
9697.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5361000000.00
9697.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2008000000.00
9697.T cash_flow (annual, 2022-03-31) — Change In Payable: -180000000.00
9697.T cash_flow (annual, 2022-03-31) — Change In Receivables: 17208000000.00
9697.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 13818000000.00
9697.T cash_flow (annual, 2022-03-31) — Changes In Cash: 29541000000.00
9697.T balance_sheet (annual, 2022-03-31) — Common Stock: 33239000000.00
9697.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 146475000000.00
9697.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2000000.00
9697.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 157000000.00
9697.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 48736000000.00
9697.T balance_sheet (annual, 2022-03-31) — Current Assets: 151312000000.00
9697.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 501000000.00
9697.T balance_sheet (annual, 2022-03-31) — Current Debt: 626000000.00
9697.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1127000000.00
9697.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30742000000.00
9697.T cash_flow (annual, 2022-03-31) — Depreciation: 3385000000.00
9697.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3385000000.00
9697.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 426998000.00
9697.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.24
9697.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 32553000000.00
9697.T income_statement (annual, 2022-03-31) — EBIT: 44371000000.00
9697.T income_statement (annual, 2022-03-31) — EBITDA: 47756000000.00
9697.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2050000000.00
9697.T cash_flow (annual, 2022-03-31) — End Cash Position: 95635000000.00
9697.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9980000000.00
9697.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1378000000.00
9697.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 42880000000.00
9697.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8000000.00
9697.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 8000000.00
9697.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1747000000.00
9697.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7932000000.00
9697.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21203000000.00
9697.T income_statement (annual, 2022-03-31) — Gross Profit: 61317000000.00
9697.T income_statement (annual, 2022-03-31) — Interest Expense: 49000000.00
9697.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49000000.00
9697.T income_statement (annual, 2022-03-31) — Interest Income: 40000000.00
9697.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 40000000.00
9697.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49000000.00
9697.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 58000000.00
9697.T balance_sheet (annual, 2022-03-31) — Inventory: 33587000000.00
9697.T balance_sheet (annual, 2022-03-31) — Invested Capital: 151353000000.00
9697.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7426000000.00
9697.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 637000000.00
9697.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9697.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5235000000.00
9697.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 718000000.00
9697.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4252000000.00
9697.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4970000000.00
9697.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9697.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -727000000.00
9697.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 718000000.00
9697.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2001000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -265000000.00
9697.T income_statement (annual, 2022-03-31) — Net Income: 32553000000.00
9697.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 32553000000.00
9697.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32554000000.00
9697.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 32553000000.00
9697.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 32553000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 44322000000.00
9697.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32553000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1117000000.00
9697.T income_statement (annual, 2022-03-31) — Net Interest Income: -9000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3333000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -727000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -727000000.00
9697.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28000000.00
9697.T balance_sheet (annual, 2022-03-31) — Net PPE: 21206000000.00
9697.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2948000000.00
9697.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9697.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 144728000000.00
9697.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7389000000.00
9697.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20000000.00
9697.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3802000000.00
9697.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4266000000.00
9697.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 47095000000.00
9697.T income_statement (annual, 2022-03-31) — Normalized Income: 32067826000.00
9697.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 46947000000.00
9697.T income_statement (annual, 2022-03-31) — Operating Income: 42909000000.00
9697.T income_statement (annual, 2022-03-31) — Operating Revenue: 110054000000.00
9697.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 426998368.00
9697.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9697.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2531000000.00
9697.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8334000000.00
9697.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3172000000.00
9697.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 806000000.00
9697.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 638000000.00
9697.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
9697.T balance_sheet (annual, 2022-03-31) — Other Properties: 3325000000.00
9697.T income_statement (annual, 2022-03-31) — Other Special Charges: -661000000.00
9697.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9697.T balance_sheet (annual, 2022-03-31) — Payables: 8335000000.00
9697.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4014000000.00
9697.T income_statement (annual, 2022-03-31) — Pretax Income: 44322000000.00
9697.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9697.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1117000000.00
9697.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21313000000.00
9697.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2950000000.00
9697.T balance_sheet (annual, 2022-03-31) — Raw Materials: 198000000.00
9697.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48736000000.00
9697.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3385000000.00
9697.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -727000000.00
9697.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2000000.00
9697.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9697.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 117661000000.00
9697.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17980000000.00
9697.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
9697.T balance_sheet (annual, 2022-03-31) — Share Issued: 541785952.00
9697.T income_statement (annual, 2022-03-31) — Special Income Charges: 661000000.00
9697.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 146475000000.00
9697.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 144728000000.00
9697.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 175826000.00
9697.T income_statement (annual, 2022-03-31) — Tax Provision: 11768000000.00
9697.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9697.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11155000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Assets: 187365000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 150727000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Debt: 6097000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 146475000000.00
9697.T income_statement (annual, 2022-03-31) — Total Expenses: 67144000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40890000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36051000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10148000000.00
9697.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 42909000000.00
9697.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6010000000.00
9697.T income_statement (annual, 2022-03-31) — Total Unusual Items: 661000000.00
9697.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 661000000.00
9697.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 114787584.00
9697.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 27464000000.00
9697.T balance_sheet (annual, 2022-03-31) — Work In Process: 32011000000.00
9697.T balance_sheet (annual, 2022-03-31) — Working Capital: 120570000000.00
9697.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9697.T income_statement (annual, 2023-03-31) — +Operating Expense: 23006000000.00
9697.T income_statement (annual, 2023-03-31) — +Total Revenue: 125930000000.00
9697.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3357000000.00
9697.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25097000000.00
9697.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30259000000.00
9697.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 735000000.00
9697.T income_statement (annual, 2023-03-31) — Basic Average Shares: 420507372.00
9697.T income_statement (annual, 2023-03-31) — Basic EPS: 87.36
9697.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 95635000000.00
9697.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10423000000.00
9697.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7415000000.00
9697.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3911000000.00
9697.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33239000000.00
9697.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 102116000000.00
9697.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 102116000000.00
9697.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10868000000.00
9697.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7820000000.00
9697.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3729000000.00
9697.T cash_flow (annual, 2023-03-31) — Change In Payable: 1869000000.00
9697.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17155000000.00
9697.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23806000000.00
9697.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8375000000.00
9697.T balance_sheet (annual, 2023-03-31) — Common Stock: 33239000000.00
9697.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 161129000000.00
9697.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -13645000000.00
9697.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 475000000.00
9697.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 52110000000.00
9697.T balance_sheet (annual, 2023-03-31) — Current Assets: 171402000000.00
9697.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 919000000.00
9697.T balance_sheet (annual, 2023-03-31) — Current Debt: 7217000000.00
9697.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8136000000.00
9697.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46043000000.00
9697.T cash_flow (annual, 2023-03-31) — Depreciation: 3438000000.00
9697.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3438000000.00
9697.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 420507372.00
9697.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.36
9697.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 36737000000.00
9697.T income_statement (annual, 2023-03-31) — EBIT: 51187000000.00
9697.T income_statement (annual, 2023-03-31) — EBITDA: 54625000000.00
9697.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2209000000.00
9697.T cash_flow (annual, 2023-03-31) — End Cash Position: 89470000000.00
9697.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22485000000.00
9697.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1440000000.00
9697.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14374000000.00
9697.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 35000000.00
9697.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 35000000.00
9697.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1630000000.00
9697.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25097000000.00
9697.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27941000000.00
9697.T income_statement (annual, 2023-03-31) — Gross Profit: 73819000000.00
9697.T income_statement (annual, 2023-03-31) — Interest Expense: 44000000.00
9697.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44000000.00
9697.T income_statement (annual, 2023-03-31) — Interest Income: 396000000.00
9697.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 396000000.00
9697.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -41000000.00
9697.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 277000000.00
9697.T balance_sheet (annual, 2023-03-31) — Inventory: 41410000000.00
9697.T balance_sheet (annual, 2023-03-31) — Invested Capital: 168972000000.00
9697.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7679000000.00
9697.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 735000000.00
9697.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9697.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8953000000.00
9697.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2992000000.00
9697.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 626000000.00
9697.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3618000000.00
9697.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9697.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -626000000.00
9697.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 885000000.00
9697.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1736000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9697.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -13645000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -477000000.00
9697.T income_statement (annual, 2023-03-31) — Net Income: 36737000000.00
9697.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 36737000000.00
9697.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 36737000000.00
9697.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 36737000000.00
9697.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 36737000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 51143000000.00
9697.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 36737000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -312000000.00
9697.T income_statement (annual, 2023-03-31) — Net Interest Income: 352000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 122000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2965000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -626000000.00
9697.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 352000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -390000000.00
9697.T balance_sheet (annual, 2023-03-31) — Net PPE: 27945000000.00
9697.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7099000000.00
9697.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3591000000.00
9697.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 159499000000.00
9697.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9849000000.00
9697.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9697.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5157000000.00
9697.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4593000000.00
9697.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 54921000000.00
9697.T income_statement (annual, 2023-03-31) — Normalized Income: 36949528000.00
9697.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21789000000.00
9697.T income_statement (annual, 2023-03-31) — Operating Income: 50813000000.00
9697.T income_statement (annual, 2023-03-31) — Operating Revenue: 125930000000.00
9697.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 418225246.00
9697.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9697.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2779000000.00
9697.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11223000000.00
9697.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1728000000.00
9697.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1209000000.00
9697.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 533000000.00
9697.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -62000000.00
9697.T balance_sheet (annual, 2023-03-31) — Other Properties: 6354000000.00
9697.T income_statement (annual, 2023-03-31) — Other Special Charges: 106000000.00
9697.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9697.T balance_sheet (annual, 2023-03-31) — Payables: 15502000000.00
9697.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5727000000.00
9697.T income_statement (annual, 2023-03-31) — Pretax Income: 51143000000.00
9697.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9697.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9697.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -312000000.00
9697.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25319000000.00
9697.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7103000000.00
9697.T balance_sheet (annual, 2023-03-31) — Raw Materials: 454000000.00
9697.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52110000000.00
9697.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3438000000.00
9697.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -626000000.00
9697.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -13645000000.00
9697.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9697.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 143519000000.00
9697.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 25441000000.00
9697.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
9697.T balance_sheet (annual, 2023-03-31) — Share Issued: 533011246.00
9697.T income_statement (annual, 2023-03-31) — Special Income Charges: -296000000.00
9697.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 161129000000.00
9697.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 159499000000.00
9697.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -83472000.00
9697.T income_statement (annual, 2023-03-31) — Tax Provision: 14406000000.00
9697.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9697.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10698000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Assets: 217365000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 161755000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Debt: 11754000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 161129000000.00
9697.T income_statement (annual, 2023-03-31) — Total Expenses: 75116000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 56236000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45961000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10193000000.00
9697.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 50812000000.00
9697.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12145000000.00
9697.T income_statement (annual, 2023-03-31) — Total Unusual Items: -296000000.00
9697.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -296000000.00
9697.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 114786000.00
9697.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 50037000000.00
9697.T balance_sheet (annual, 2023-03-31) — Work In Process: 39516000000.00
9697.T balance_sheet (annual, 2023-03-31) — Working Capital: 125359000000.00
9697.T income_statement (annual, 2023-03-31) — Write Off: 190000000.00
9697.T income_statement (annual, 2024-03-31) — +Operating Expense: 27572000000.00
9697.T income_statement (annual, 2024-03-31) — +Total Revenue: 152410000000.00
9697.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2603000000.00
9697.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25383000000.00
9697.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30259000000.00
9697.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26000000.00
9697.T income_statement (annual, 2024-03-31) — Basic Average Shares: 418239040.00
9697.T income_statement (annual, 2024-03-31) — Basic EPS: 103.71
9697.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 89470000000.00
9697.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10938000000.00
9697.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5135000000.00
9697.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4941000000.00
9697.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33239000000.00
9697.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 125191000000.00
9697.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 125191000000.00
9697.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14266000000.00
9697.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1613000000.00
9697.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4892000000.00
9697.T cash_flow (annual, 2024-03-31) — Change In Payable: -1438000000.00
9697.T cash_flow (annual, 2024-03-31) — Change In Receivables: -71000000.00
9697.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4009000000.00
9697.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14990000000.00
9697.T balance_sheet (annual, 2024-03-31) — Common Stock: 33239000000.00
9697.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 195081000000.00
9697.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
9697.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 647000000.00
9697.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 67755000000.00
9697.T balance_sheet (annual, 2024-03-31) — Current Assets: 197826000000.00
9697.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1265000000.00
9697.T balance_sheet (annual, 2024-03-31) — Current Debt: 4217000000.00
9697.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5482000000.00
9697.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 33213000000.00
9697.T cash_flow (annual, 2024-03-31) — Depreciation: 4221000000.00
9697.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4221000000.00
9697.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 418239040.00
9697.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.71
9697.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 43374000000.00
9697.T income_statement (annual, 2024-03-31) — EBIT: 59342000000.00
9697.T income_statement (annual, 2024-03-31) — EBITDA: 63563000000.00
9697.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4631000000.00
9697.T cash_flow (annual, 2024-03-31) — End Cash Position: 109091000000.00
9697.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15969000000.00
9697.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1692000000.00
9697.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 31786000000.00
9697.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -361000000.00
9697.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 34000000.00
9697.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1444000000.00
9697.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25383000000.00
9697.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30464000000.00
9697.T income_statement (annual, 2024-03-31) — Gross Profit: 84654000000.00
9697.T income_statement (annual, 2024-03-31) — Interest Expense: 60000000.00
9697.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60000000.00
9697.T income_statement (annual, 2024-03-31) — Interest Income: 1159000000.00
9697.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1159000000.00
9697.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -59000000.00
9697.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1130000000.00
9697.T balance_sheet (annual, 2024-03-31) — Inventory: 42796000000.00
9697.T balance_sheet (annual, 2024-03-31) — Invested Capital: 202298000000.00
9697.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5962000000.00
9697.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26000000.00
9697.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
9697.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8996000000.00
9697.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3676000000.00
9697.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3000000000.00
9697.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6676000000.00
9697.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
9697.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3685000000.00
9697.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1095000000.00
9697.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2212000000.00
9697.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9697.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -122000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1134000000.00
9697.T income_statement (annual, 2024-03-31) — Net Income: 43374000000.00
9697.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 43374000000.00
9697.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 43374000000.00
9697.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 43374000000.00
9697.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 43374000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 59282000000.00
9697.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 43374000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -297000000.00
9697.T income_statement (annual, 2024-03-31) — Net Interest Income: 1099000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -545000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -685000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -685000000.00
9697.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1099000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -161000000.00
9697.T balance_sheet (annual, 2024-03-31) — Net PPE: 30468000000.00
9697.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4837000000.00
9697.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9697.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 193637000000.00
9697.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7893000000.00
9697.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
9697.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6453000000.00
9697.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4750000000.00
9697.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 63702000000.00
9697.T income_statement (annual, 2024-03-31) — Normalized Income: 43475748000.00
9697.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36921000000.00
9697.T income_statement (annual, 2024-03-31) — Operating Income: 57082000000.00
9697.T income_statement (annual, 2024-03-31) — Operating Revenue: 152410000000.00
9697.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 418239040.00
9697.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4456000000.00
9697.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10603000000.00
9697.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2053000000.00
9697.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5844000000.00
9697.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2031000000.00
9697.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1089000000.00
9697.T balance_sheet (annual, 2024-03-31) — Other Properties: 7671000000.00