speb/financial-data huggingface dataset:
9989.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30916000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6763000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 154992000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 251900000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2532000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 116967412.00
9989.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21406000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31036000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7362000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18612000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2531000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 39673000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Payables: 81890000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9989.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 325000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 254877000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 119331184.00
9989.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 260760000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 251900000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 419991000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 291676000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34416000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 260760000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 159231000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 217403000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42742000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7030000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2363772.00
9989.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3868000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 86098000000.00
9989.T income_statement (annual, 2025-03-31) — +Operating Expense: 159587000000.00
9989.T income_statement (annual, 2025-03-31) — +Total Revenue: 801811000000.00
9989.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 79731000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79731000000.00
9989.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29994000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29994000000.00
9989.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -112095000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -112095000000.00
9989.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7533000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7533000000.00
9989.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 34013000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 34013000000.00
9989.T income_statement (annual, 2025-03-31) — Basic Average Shares: 116962697.00
9989.T income_statement (annual, 2025-03-31) — Basic EPS: 262.91
9989.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69698000000.00
9989.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 154450000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 154450000000.00
9989.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34266000000.00
9989.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3931000000.00
9989.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64956000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64956000000.00
9989.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64956000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64956000000.00
9989.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14266000000.00
9989.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 336000000.00
9989.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7330000000.00
9989.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1011000000.00
9989.T cash_flow (annual, 2025-03-31) — Change In Payable: 2862000000.00
9989.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 63000000.00
9989.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5799000000.00
9989.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8926000000.00
9989.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4809000000.00
9989.T balance_sheet (annual, 2025-03-31) — Common Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3931000000.00
9989.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 269714000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 269714000000.00
9989.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9989.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 28411000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28411000000.00
9989.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 597723000000.00
9989.T balance_sheet (annual, 2025-03-31) — Current Assets: 216777000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 216777000000.00
9989.T balance_sheet (annual, 2025-03-31) — Current Debt: 4800000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4800000000.00
9989.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4800000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4800000000.00
9989.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 128507000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 128507000000.00
9989.T cash_flow (annual, 2025-03-31) — Depreciation: 17282000000.00
9989.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17282000000.00
9989.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17282000000.00
9989.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17282000000.00
9989.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 116962697.00
9989.T income_statement (annual, 2025-03-31) — Diluted EPS: 262.91
9989.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30750000000.00
9989.T income_statement (annual, 2025-03-31) — EBIT: 43733000000.00
9989.T income_statement (annual, 2025-03-31) — EBITDA: 61015000000.00
9989.T cash_flow (annual, 2025-03-31) — End Cash Position: 64956000000.00
9989.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10600000000.00
9989.T balance_sheet (annual, 2025-03-31) — Finished Goods: 98413000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 98413000000.00
9989.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1782000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1782000000.00
9989.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6898000000.00
9989.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 572000000.00
9989.T balance_sheet (annual, 2025-03-31) — Goodwill: 1440000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1440000000.00
9989.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8668000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8668000000.00
9989.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 29994000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29994000000.00
9989.T balance_sheet (annual, 2025-03-31) — Gross PPE: 277211000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 277211000000.00
9989.T income_statement (annual, 2025-03-31) — Gross Profit: 204087000000.00
9989.T income_statement (annual, 2025-03-31) — Interest Expense: 164000000.00
9989.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 164000000.00
9989.T income_statement (annual, 2025-03-31) — Interest Income: 151000000.00
9989.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 151000000.00
9989.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -163000000.00
9989.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 49000000.00
9989.T balance_sheet (annual, 2025-03-31) — Inventory: 98674000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Inventory: 98674000000.00
9989.T balance_sheet (annual, 2025-03-31) — Invested Capital: 308380000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 308380000000.00
9989.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35373000000.00
9989.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 34013000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 34013000000.00
9989.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40000000000.00
9989.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8616000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8616000000.00
9989.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33866000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33866000000.00
9989.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33866000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33866000000.00
9989.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40000000000.00
9989.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2333000000.00
9989.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7029000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7029000000.00
9989.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 81530000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81530000000.00
9989.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9989.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9989.T income_statement (annual, 2025-03-31) — Net Income: 30750000000.00
9989.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30750000000.00
9989.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30751000000.00
9989.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30750000000.00
9989.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30750000000.00
9989.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 43569000000.00
9989.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30750000000.00
9989.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -815000000.00
9989.T income_statement (annual, 2025-03-31) — Net Interest Income: -13000000.00
9989.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9989.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3667000000.00
9989.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 37667000000.00
9989.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13000000.00
9989.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9989.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -321000000.00
9989.T balance_sheet (annual, 2025-03-31) — Net PPE: 165116000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 165116000000.00
9989.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -33451000000.00
9989.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -34000000000.00
9989.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 261046000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 261046000000.00
9989.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9836000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9836000000.00
9989.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2383000000.00
9989.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 61280000000.00
9989.T income_statement (annual, 2025-03-31) — Normalized Income: 30937036998.78
9989.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41164000000.00
9989.T income_statement (annual, 2025-03-31) — Operating Income: 44500000000.00
9989.T income_statement (annual, 2025-03-31) — Operating Revenue: 801811000000.00
9989.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 116967327.00
9989.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116967327.00
9989.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 67000000.00
9989.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4763000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4763000000.00
9989.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28803000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28803000000.00
9989.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7228000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7228000000.00
9989.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -569000000.00
9989.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2227000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2227000000.00
9989.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2508000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2508000000.00
9989.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 908000000.00
9989.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 50031000000.00
9989.T balance_sheet (annual, 2025-03-31) — Other Properties: 4204000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4204000000.00
9989.T balance_sheet (annual, 2025-03-31) — Other Receivables: 18390000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18390000000.00
9989.T income_statement (annual, 2025-03-31) — Other Special Charges: 37000000.00
9989.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9989.T balance_sheet (annual, 2025-03-31) — Payables: 87911000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Payables: 87911000000.00
9989.T income_statement (annual, 2025-03-31) — Pretax Income: 43569000000.00
9989.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9989.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9989.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -815000000.00
9989.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9989.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33451000000.00
9989.T balance_sheet (annual, 2025-03-31) — Raw Materials: 261000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 261000000.00
9989.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 597723000000.00
9989.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17282000000.00
9989.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 33337000000.00
9989.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 33337000000.00
9989.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2333000000.00
9989.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9989.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 263754000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 263754000000.00
9989.T balance_sheet (annual, 2025-03-31) — Share Issued: 119331184.00
9989.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 119331184.00
9989.T income_statement (annual, 2025-03-31) — Special Income Charges: -463000000.00
9989.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 269714000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 269714000000.00
9989.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 261046000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 261046000000.00
9989.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -77963001.22
9989.T income_statement (annual, 2025-03-31) — Tax Provision: 12818000000.00
9989.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9989.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13183000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Assets: 444007000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 444007000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 303580000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 303580000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Debt: 38666000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 38666000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 269714000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 269714000000.00
9989.T income_statement (annual, 2025-03-31) — Total Expenses: 757310000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 174293000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 174293000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 227224000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 227224000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45786000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45786000000.00
9989.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 44496000000.00
9989.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8180000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8180000000.00
9989.T income_statement (annual, 2025-03-31) — Total Unusual Items: -265000000.00
9989.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -265000000.00
9989.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2363857.00
9989.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2363857.00
9989.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3868000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3868000000.00
9989.T balance_sheet (annual, 2025-03-31) — Working Capital: 88270000000.00
9989.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 88270000000.00
9989.T income_statement (annual, 2025-03-31) — Write Off: 426000000.00
9989.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 116961131.00
9989.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.92
9989.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 116961131.00
9989.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.92
9989.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 77871000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27198000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7577000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33544000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 98735000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66137000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66137000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 277458000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28439000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 220924000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6400000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6400000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 123899000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 103279000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1782000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1383000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8434000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27198000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 168747000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Inventory: 103572000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 321073000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33544000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37215000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37215000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7044000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 168747000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 269024000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2479000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116982899.00
9989.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24017000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31783000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7051000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18969000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2525000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 41573000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Payables: 85640000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9989.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 293000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 271421000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 119331184.00
9989.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 277458000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 269024000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 450620000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 314673000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43615000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 277458000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 173162000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 229694000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49263000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7769000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2348285.00
9989.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3843000000.00
9989.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 97025000000.00
9989.T income_statement (annual, 2026-03-31) — +Operating Expense: 169334000000.00
9989.T income_statement (annual, 2026-03-31) — +Total Revenue: 842512000000.00
9989.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 82707000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 82707000000.00
9989.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32330000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32330000000.00
9989.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -127024000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -127024000000.00
9989.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7577000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7577000000.00
9989.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32762000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32762000000.00
9989.T income_statement (annual, 2026-03-31) — Basic Average Shares: 116978291.00
9989.T income_statement (annual, 2026-03-31) — Basic EPS: 268.36
9989.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64956000000.00
9989.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 169687000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 169687000000.00
9989.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -31136000000.00
9989.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3931000000.00
9989.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 70523000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70523000000.00
9989.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70523000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70523000000.00
9989.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15202000000.00
9989.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 222000000.00
9989.T cash_flow (annual, 2026-03-31) — Change In Inventory: -11652000000.00
9989.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 819000000.00
9989.T cash_flow (annual, 2026-03-31) — Change In Payable: 3687000000.00
9989.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 48000000.00
9989.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3107000000.00
9989.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -9868000000.00
9989.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5568000000.00
9989.T balance_sheet (annual, 2026-03-31) — Common Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3931000000.00
9989.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 286001000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 286001000000.00
9989.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9989.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28879000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28879000000.00
9989.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 626341000000.00
9989.T balance_sheet (annual, 2026-03-31) — Current Assets: 238064000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 238064000000.00
9989.T balance_sheet (annual, 2026-03-31) — Current Debt: 6139000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6139000000.00
9989.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6139000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6139000000.00
9989.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 134035000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 134035000000.00
9989.T cash_flow (annual, 2026-03-31) — Depreciation: 18760000000.00
9989.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18760000000.00
9989.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 18760000000.00
9989.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 18760000000.00
9989.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 116978291.00
9989.T income_statement (annual, 2026-03-31) — Diluted EPS: 268.36
9989.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31392000000.00
9989.T income_statement (annual, 2026-03-31) — EBIT: 46187000000.00
9989.T income_statement (annual, 2026-03-31) — EBITDA: 64947000000.00
9989.T cash_flow (annual, 2026-03-31) — End Cash Position: 70523000000.00
9989.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5653000000.00
9989.T balance_sheet (annual, 2026-03-31) — Finished Goods: 110065000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 110065000000.00
9989.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1702000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1702000000.00
9989.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12161000000.00
9989.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 501000000.00
9989.T balance_sheet (annual, 2026-03-31) — Goodwill: 1325000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1325000000.00
9989.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8100000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8100000000.00
9989.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32330000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32330000000.00
9989.T balance_sheet (annual, 2026-03-31) — Gross PPE: 304390000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 304390000000.00
9989.T income_statement (annual, 2026-03-31) — Gross Profit: 216170000000.00
9989.T income_statement (annual, 2026-03-31) — Interest Expense: 384000000.00
9989.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 384000000.00
9989.T income_statement (annual, 2026-03-31) — Interest Income: 242000000.00
9989.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 242000000.00
9989.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -370000000.00
9989.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 132000000.00
9989.T balance_sheet (annual, 2026-03-31) — Inventory: 110322000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Inventory: 110322000000.00
9989.T balance_sheet (annual, 2026-03-31) — Invested Capital: 334216000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 334216000000.00
9989.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32076000000.00
9989.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32762000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32762000000.00
9989.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14000000000.00
9989.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8470000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8470000000.00
9989.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 42076000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42076000000.00
9989.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42076000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42076000000.00
9989.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14000000000.00
9989.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4450000000.00
9989.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8454000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8454000000.00
9989.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 90550000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90550000000.00
9989.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9989.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9989.T income_statement (annual, 2026-03-31) — Net Income: 31392000000.00
9989.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31392000000.00
9989.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31392000000.00
9989.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31392000000.00
9989.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31392000000.00
9989.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 45803000000.00
9989.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31392000000.00
9989.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -800000000.00
9989.T income_statement (annual, 2026-03-31) — Net Interest Income: -142000000.00
9989.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9550000000.00
9989.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9550000000.00
9989.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -142000000.00
9989.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9989.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -677000000.00
9989.T balance_sheet (annual, 2026-03-31) — Net PPE: 177366000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 177366000000.00
9989.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30336000000.00
9989.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9989.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 277901000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 277901000000.00
9989.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9942000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9942000000.00
9989.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2504000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2504000000.00
9989.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 65363000000.00
9989.T income_statement (annual, 2026-03-31) — Normalized Income: 31677113900.84
9989.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 43297000000.00
9989.T income_statement (annual, 2026-03-31) — Operating Income: 46836000000.00
9989.T income_statement (annual, 2026-03-31) — Operating Revenue: 842512000000.00
9989.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 116982899.00
9989.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116982899.00
9989.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9989.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5723000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5723000000.00
9989.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28873000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28873000000.00
9989.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6775000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6775000000.00
9989.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 492000000.00
9989.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2314000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2314000000.00
9989.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2435000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2435000000.00
9989.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 785000000.00
9989.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 52326000000.00
9989.T balance_sheet (annual, 2026-03-31) — Other Properties: 6804000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6804000000.00
9989.T balance_sheet (annual, 2026-03-31) — Other Receivables: 19166000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19166000000.00
9989.T income_statement (annual, 2026-03-31) — Other Special Charges: 17000000.00
9989.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9989.T balance_sheet (annual, 2026-03-31) — Payables: 91211000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Payables: 91211000000.00
9989.T income_statement (annual, 2026-03-31) — Pretax Income: 45803000000.00
9989.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9989.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9989.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -800000000.00
9989.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30336000000.00
9989.T balance_sheet (annual, 2026-03-31) — Raw Materials: 257000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 257000000.00
9989.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 626341000000.00
9989.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18760000000.00
9989.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 34884000000.00
9989.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 34884000000.00
9989.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4450000000.00
9989.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9989.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 279859000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 279859000000.00
9989.T balance_sheet (annual, 2026-03-31) — Share Issued: 119331184.00
9989.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 119331184.00
9989.T income_statement (annual, 2026-03-31) — Special Income Charges: -416000000.00
9989.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 286001000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 286001000000.00
9989.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 277901000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 277901000000.00
9989.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -130886099.16
9989.T income_statement (annual, 2026-03-31) — Tax Provision: 14411000000.00
9989.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9989.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14289000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Assets: 475505000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 475505000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 328077000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 328077000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Debt: 48215000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 48215000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 286001000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 286001000000.00
9989.T income_statement (annual, 2026-03-31) — Total Expenses: 795675000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 189504000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 189504000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 237437000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 237437000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55469000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55469000000.00
9989.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 46831000000.00
9989.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8504000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8504000000.00
9989.T income_statement (annual, 2026-03-31) — Total Unusual Items: -416000000.00
9989.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -416000000.00
9989.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2348285.00
9989.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2348285.00
9989.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3843000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3843000000.00
9989.T balance_sheet (annual, 2026-03-31) — Working Capital: 104029000000.00
9989.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 104029000000.00
9989.T income_statement (annual, 2026-03-31) — Write Off: 399000000.00
9990.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -48219000.00
9990.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9990.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9990.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
9990.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
9990.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -40000000.00
9990.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -35771000.00
9990.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9990.HK balance_sheet (annual, 2021-12-31) — Other Properties: 168192000.00
9990.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 4273000.00
9990.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9990.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -40000000.00
9990.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 35771000.00
9990.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 5975000.00
9990.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1131226000.00
9990.HK income_statement (annual, 2022-12-31) — +Total Revenue: 584121000.00
9990.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66874000.00
9990.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 131348000.00
9990.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38822000.00
9990.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6946624000.00
9990.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2510000.00
9990.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14071000.00
9990.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34830000.00
9990.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 786953000.00
9990.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.98
9990.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1672338000.00
9990.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125617000.00
9990.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -40547000.00
9990.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 102720000.00
9990.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 55000.00
9990.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1232999000.00
9990.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2028506000.00
9990.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
9990.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1232999000.00
9990.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 20308000.00
9990.HK cash_flow (annual, 2022-12-31) — Change In Payable: 27781000.00
9990.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1093000.00
9990.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 24412000.00
9990.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 73594000.00
9990.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -547182000.00
9990.HK balance_sheet (annual, 2022-12-31) — Common Stock: 55000.00
9990.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2590229000.00
9990.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9990.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -74527000.00
9990.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 160501000.00
9990.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2275915000.00
9990.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39923000.00
9990.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39923000.00
9990.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 17060000.00
9990.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 268949000.00
9990.HK cash_flow (annual, 2022-12-31) — Depreciation: 50409000.00
9990.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64480000.00
9990.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 786953000.00
9990.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.98
9990.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -768547000.00
9990.HK income_statement (annual, 2022-12-31) — EBIT: -761956000.00
9990.HK income_statement (annual, 2022-12-31) — EBITDA: -697476000.00
9990.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 107843000.00
9990.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1232999000.00
9990.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 288834000.00
9990.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -118310000.00
9990.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -555082000.00
9990.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 48146000.00
9990.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 108200000.00
9990.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 128317000.00
9990.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133858000.00
9990.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 168473000.00
9990.HK income_statement (annual, 2022-12-31) — Gross Profit: 423620000.00
9990.HK income_statement (annual, 2022-12-31) — Interest Expense: 5832000.00
9990.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5832000.00
9990.HK income_statement (annual, 2022-12-31) — Interest Income: 23524000.00
9990.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23524000.00
9990.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5832000.00
9990.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7497000.00
9990.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 13458000.00
9990.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2590229000.00
9990.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 85663000.00