speb/financial-data huggingface dataset:
9991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 284254000.00
9991.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22981000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22981000.00
9991.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 355247000.00
9991.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 216964000.00
9991.HK income_statement (annual, 2025-12-31) — Normalized Income: -24827250.00
9991.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 114180555.56
9991.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 420434000.00
9991.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42175000.00
9991.HK income_statement (annual, 2025-12-31) — Operating Income: 74950000.00
9991.HK income_statement (quarterly, 2025-12-31) — Operating Income: 193935000.00
9991.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9945483000.00
9991.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3172228000.00
9991.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174316616.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 174316616.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 37031000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37031000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87746000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87746000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 27491000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 27491000.00
9991.HK income_statement (annual, 2025-12-31) — Other Gand A: 751627000.00
9991.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 187901000.00
9991.HK income_statement (annual, 2025-12-31) — Other Income Expense: -289697000.00
9991.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -234958000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 359337000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 359337000.00
9991.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11221000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71075000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71075000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41781000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41781000.00
9991.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 385902000.00
9991.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 98206000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Payable: 447893000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 447893000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Properties: 952227000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 952227000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 148720000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 148720000.00
9991.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1747032000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1747032000.00
9991.HK balance_sheet (annual, 2025-12-31) — Payables: 994166000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Payables: 994166000.00
9991.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1586779000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1586779000.00
9991.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 633089000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 633089000.00
9991.HK income_statement (annual, 2025-12-31) — Pretax Income: -200763000.00
9991.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -28449000.00
9991.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3000.00
9991.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9991.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 58306000.00
9991.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2988000.00
9991.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -47300000.00
9991.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1809420000.00
9991.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106544000.00
9991.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3111000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3111000.00
9991.HK balance_sheet (annual, 2025-12-31) — Receivables: 2451933000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 2451933000.00
9991.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4885767000.00
9991.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1469741000.00
9991.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 221741000.00
9991.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2260665000.00
9991.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10217000.00
9991.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 140959000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 140959000.00
9991.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -933885000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -933885000.00
9991.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7643000.00
9991.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1090023000.00
9991.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3847237000.00
9991.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1222445000.00
9991.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4598864000.00
9991.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1410346000.00
9991.HK balance_sheet (annual, 2025-12-31) — Share Issued: 187585241.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 187585241.00
9991.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2241041000.00
9991.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2260665000.00
9991.HK income_statement (annual, 2025-12-31) — Special Income Charges: -268063000.00
9991.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19931000.00
9991.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3642619000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3642619000.00
9991.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3008956000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3008956000.00
9991.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -72424250.00
9991.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -82820444.44
9991.HK income_statement (annual, 2025-12-31) — Tax Provision: 9907000.00
9991.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -10028000.00
9991.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9991.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
9991.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 81027000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 81027000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9691116000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9691116000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3642619000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3642619000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2272254000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2272254000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5491592000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5491592000.00
9991.HK income_statement (annual, 2025-12-31) — Total Expenses: 9870533000.00
9991.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 2978293000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4199524000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4199524000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2887974000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2887974000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554360000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554360000.00
9991.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56555000.00
9991.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 175540000.00
9991.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78660000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78660000.00
9991.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -289697000.00
9991.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -234958000.00
9991.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -289697000.00
9991.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -234958000.00
9991.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13268625.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13268625.00
9991.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 90643000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 90643000.00
9991.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 16574000.00
9991.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3157978000.00
9991.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3157978000.00
9991.HK income_statement (annual, 2025-12-31) — Write Off: 213406000.00
9991.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 1166808000.00
9991.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2381059000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 547462000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2100323000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4642890000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 249186000.00
9991.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 174316616.00
9991.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
9991.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 681101000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1149663000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2852301000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 101000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3626604000.00
9991.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1214001000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1413518000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6978344000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 227685000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1616602000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1844287000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3836751000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 414694000.00
9991.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 174316616.00
9991.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
9991.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7459000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7333000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2027000.00
9991.HK income_statement (quarterly, 2026-03-31) — EBIT: 15924000.00
9991.HK income_statement (quarterly, 2026-03-31) — EBITDA: 15924000.00
9991.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 702000.00
9991.HK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1046000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15600000.00
9991.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 164209000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 274326000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 626201000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1357609000.00
9991.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1167058000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7687000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 230163000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 29457000.00
9991.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 8889000.00
9991.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8889000.00
9991.HK income_statement (quarterly, 2026-03-31) — Interest Income: 16720000.00
9991.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16720000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 858352000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5243206000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 479349000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 479349000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 453416000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 453416000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1851783000.00
9991.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -5695000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 466939000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Income: -7459000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7459000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1764000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7459000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7459000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1764000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 7831000.00
9991.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7831000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1357609000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3000403000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 285793000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21300000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 285793000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21300000.00
9991.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16970000.00
9991.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -6831400.00
9991.HK income_statement (quarterly, 2026-03-31) — Operating Income: 250000.00
9991.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2381059000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174316616.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 671055000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1201908000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15600000.00
9991.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 164209000.00
9991.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -1046000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 351875000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118797000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56239000.00
9991.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 109263000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1357609000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1702638000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Payables: 578946000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1992464000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 387115000.00
9991.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 7035000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 2107656000.00
9991.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1214001000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 94178000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -941344000.00
9991.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 893336000.00
9991.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1057545000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 187585241.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3626604000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3000403000.00
9991.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -418400.00
9991.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 9501000.00
9991.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9846093000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3626604000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2297703000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5478387000.00
9991.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2380809000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4367706000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2867749000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 530955000.00
9991.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 250000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29457000.00
9991.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1046000.00
9991.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1046000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13268625.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 90643000.00
9991.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3141593000.00
9991.T income_statement (annual, 2022-03-31) — +Operating Expense: 14306000000.00
9991.T income_statement (annual, 2022-03-31) — +Total Revenue: 113997000000.00
9991.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22485000000.00
9991.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32283000000.00
9991.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28993000000.00
9991.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4592000000.00
9991.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
9991.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3368000000.00
9991.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36396000.00
9991.T income_statement (annual, 2022-03-31) — Basic EPS: 91.38
9991.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7017000000.00
9991.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12864000000.00
9991.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3093000000.00
9991.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4398000000.00
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9991.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -619000000.00
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9991.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1011000000.00
9991.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2845000000.00
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9991.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
9991.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 43664000000.00
9991.T balance_sheet (annual, 2022-03-31) — Current Provisions: 67000000.00
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9991.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2856000000.00
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9991.T income_statement (annual, 2022-03-31) — Diluted EPS: 91.38
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9991.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3234000000.00
9991.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2667000000.00
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9991.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -339000000.00
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9991.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 786000000.00
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9991.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52272000000.00
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9991.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
9991.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
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9991.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 364000000.00
9991.T balance_sheet (annual, 2022-03-31) — Inventory: 3982000000.00
9991.T balance_sheet (annual, 2022-03-31) — Invested Capital: 61536000000.00
9991.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2610000000.00
9991.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3368000000.00
9991.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12722000000.00
9991.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2110000000.00
9991.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2110000000.00
9991.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1960000000.00
9991.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25279000000.00
9991.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4000000.00
9991.T income_statement (annual, 2022-03-31) — Minority Interests: 2000000.00
9991.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9991.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9991.T balance_sheet (annual, 2022-03-31) — Net Debt: 1124000000.00
9991.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
9991.T income_statement (annual, 2022-03-31) — Net Income: 3326000000.00
9991.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3326000000.00
9991.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3324000000.00
9991.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3326000000.00
9991.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3326000000.00
9991.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4771000000.00
9991.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3324000000.00
9991.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -276000000.00
9991.T income_statement (annual, 2022-03-31) — Net Interest Income: -10000000.00
9991.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12000000.00
9991.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1960000000.00
9991.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1960000000.00
9991.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000000.00
9991.T balance_sheet (annual, 2022-03-31) — Net PPE: 23279000000.00
9991.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2322000000.00
9991.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58640000000.00
9991.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1954000000.00
9991.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590000000.00
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9991.T income_statement (annual, 2022-03-31) — Normalized Income: 3586603200.00
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9991.T income_statement (annual, 2022-03-31) — Operating Income: 4705000000.00
9991.T income_statement (annual, 2022-03-31) — Operating Revenue: 113997000000.00
9991.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36396031.00
9991.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 29576000000.00
9991.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19192000000.00
9991.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 786000000.00
9991.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -45000000.00
9991.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 923000000.00
9991.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 75000000.00
9991.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7553000000.00
9991.T balance_sheet (annual, 2022-03-31) — Other Properties: 1407000000.00
9991.T income_statement (annual, 2022-03-31) — Other Special Charges: -93000000.00
9991.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9991.T balance_sheet (annual, 2022-03-31) — Payables: 23330000000.00
9991.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -270000000.00
9991.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1075000000.00
9991.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9300000000.00
9991.T income_statement (annual, 2022-03-31) — Pretax Income: 4771000000.00
9991.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9991.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9991.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -276000000.00
9991.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -59000000.00
9991.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2817000000.00
9991.T balance_sheet (annual, 2022-03-31) — Raw Materials: 645000000.00
9991.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 94985000000.00
9991.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2856000000.00
9991.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1960000000.00
9991.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9991.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49621000000.00
9991.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 47000000.00
9991.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 495000000.00
9991.T balance_sheet (annual, 2022-03-31) — Share Issued: 36436125.00
9991.T income_statement (annual, 2022-03-31) — Special Income Charges: -374000000.00
9991.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59426000000.00
9991.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58640000000.00
9991.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -113396800.00
9991.T income_statement (annual, 2022-03-31) — Tax Provision: 1447000000.00
9991.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9991.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1144000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Assets: 107748000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 61536000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Debt: 2110000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59430000000.00
9991.T income_statement (annual, 2022-03-31) — Total Expenses: 109291000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 48318000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31620000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4654000000.00
9991.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4705000000.00
9991.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 845000000.00
9991.T income_statement (annual, 2022-03-31) — Total Unusual Items: -374000000.00
9991.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -374000000.00
9991.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 40094.00
9991.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25000000.00
9991.T balance_sheet (annual, 2022-03-31) — Work In Process: 670000000.00
9991.T balance_sheet (annual, 2022-03-31) — Working Capital: 32463000000.00
9991.T income_statement (annual, 2022-03-31) — Write Off: 467000000.00
9991.T income_statement (annual, 2023-03-31) — +Operating Expense: 15236000000.00
9991.T income_statement (annual, 2023-03-31) — +Total Revenue: 120521000000.00
9991.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21266000000.00
9991.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32062000000.00
9991.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32787000000.00
9991.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4592000000.00
9991.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 97000000.00
9991.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3719000000.00
9991.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36071000.00
9991.T income_statement (annual, 2023-03-31) — Basic EPS: 95.05
9991.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10286000000.00
9991.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13249000000.00
9991.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2842000000.00
9991.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4398000000.00
9991.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1267000000.00
9991.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1267000000.00
9991.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1274000000.00
9991.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1796000000.00
9991.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -194000000.00
9991.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -874000000.00
9991.T cash_flow (annual, 2023-03-31) — Change In Payable: 434000000.00
9991.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1128000000.00
9991.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3395000000.00
9991.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5526000000.00
9991.T balance_sheet (annual, 2023-03-31) — Common Stock: 4398000000.00
9991.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59102000000.00
9991.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2294000000.00
9991.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 100782000000.00
9991.T balance_sheet (annual, 2023-03-31) — Current Assets: 73892000000.00
9991.T balance_sheet (annual, 2023-03-31) — Current Debt: 520000000.00
9991.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 520000000.00
9991.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44937000000.00
9991.T balance_sheet (annual, 2023-03-31) — Current Provisions: 162000000.00
9991.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3187000000.00
9991.T cash_flow (annual, 2023-03-31) — Depreciation: 3193000000.00
9991.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3290000000.00
9991.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36071000.00
9991.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.05
9991.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3428000000.00
9991.T income_statement (annual, 2023-03-31) — EBIT: 5116000000.00
9991.T income_statement (annual, 2023-03-31) — EBITDA: 8406000000.00
9991.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
9991.T cash_flow (annual, 2023-03-31) — End Cash Position: 4767000000.00
9991.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3728000000.00
9991.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3142000000.00
9991.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1000000000.00
9991.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 110000000.00
9991.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -194000000.00
9991.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -308000000.00
9991.T balance_sheet (annual, 2023-03-31) — Goodwill: 1192000000.00
9991.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2382000000.00
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9991.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57248000000.00
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9991.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000000.00
9991.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
9991.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
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9991.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 253000000.00
9991.T balance_sheet (annual, 2023-03-31) — Inventory: 5016000000.00
9991.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61347000000.00
9991.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4750000000.00
9991.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3719000000.00
9991.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9991.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12749000000.00
9991.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1725000000.00
9991.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1725000000.00
9991.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9991.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -160000000.00
9991.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29684000000.00
9991.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3000000.00
9991.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9991.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2049000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2294000000.00
9991.T balance_sheet (annual, 2023-03-31) — Net Debt: 978000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
9991.T income_statement (annual, 2023-03-31) — Net Income: 3428000000.00
9991.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3428000000.00
9991.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3428000000.00
9991.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3428000000.00
9991.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3428000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5102000000.00
9991.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3428000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -236000000.00
9991.T income_statement (annual, 2023-03-31) — Net Interest Income: -10000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -181000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -160000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -160000000.00
9991.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
9991.T balance_sheet (annual, 2023-03-31) — Net PPE: 24460000000.00
9991.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2285000000.00
9991.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9991.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56720000000.00
9991.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2513000000.00
9991.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 642000000.00
9991.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8212000000.00
9991.T income_statement (annual, 2023-03-31) — Normalized Income: 3297651400.00
9991.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2952000000.00
9991.T income_statement (annual, 2023-03-31) — Operating Income: 4503000000.00
9991.T income_statement (annual, 2023-03-31) — Operating Revenue: 120521000000.00
9991.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33795541.00
9991.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32047000000.00
9991.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20724000000.00
9991.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1190000000.00
9991.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -53000000.00
9991.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1341000000.00
9991.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58000000.00
9991.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39000000.00
9991.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8238000000.00
9991.T balance_sheet (annual, 2023-03-31) — Other Properties: 1566000000.00
9991.T income_statement (annual, 2023-03-31) — Other Special Charges: 5000000.00
9991.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9991.T balance_sheet (annual, 2023-03-31) — Payables: 22422000000.00
9991.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -282000000.00
9991.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109000000.00
9991.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3500000000.00
9991.T income_statement (annual, 2023-03-31) — Pretax Income: 5102000000.00
9991.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9991.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2049000000.00
9991.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -236000000.00
9991.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -437000000.00
9991.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2606000000.00
9991.T balance_sheet (annual, 2023-03-31) — Raw Materials: 896000000.00
9991.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100782000000.00
9991.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3290000000.00
9991.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -160000000.00
9991.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2294000000.00
9991.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 49460000000.00
9991.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 256000000.00
9991.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 321000000.00
9991.T balance_sheet (annual, 2023-03-31) — Share Issued: 33795746.00
9991.T income_statement (annual, 2023-03-31) — Special Income Charges: -5000000.00
9991.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59102000000.00
9991.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56720000000.00
9991.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 63651400.00
9991.T income_statement (annual, 2023-03-31) — Tax Provision: 1674000000.00
9991.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9991.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1163000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Assets: 108980000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 60827000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Debt: 2245000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 59105000000.00
9991.T income_statement (annual, 2023-03-31) — Total Expenses: 116018000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49875000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35089000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4938000000.00
9991.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4503000000.00
9991.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1156000000.00
9991.T income_statement (annual, 2023-03-31) — Total Unusual Items: 194000000.00
9991.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 194000000.00
9991.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 205.00
9991.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
9991.T balance_sheet (annual, 2023-03-31) — Work In Process: 978000000.00
9991.T balance_sheet (annual, 2023-03-31) — Working Capital: 28955000000.00
9991.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9991.T income_statement (annual, 2024-03-31) — +Operating Expense: 15821000000.00
9991.T income_statement (annual, 2024-03-31) — +Total Revenue: 128194000000.00
9991.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20399000000.00
9991.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29357000000.00
9991.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34996000000.00
9991.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4592000000.00
9991.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 129000000.00
9991.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5660000000.00
9991.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33795000.00
9991.T income_statement (annual, 2024-03-31) — Basic EPS: 131.83
9991.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4767000000.00
9991.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13633000000.00
9991.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3253000000.00
9991.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4398000000.00
9991.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1135000000.00
9991.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1135000000.00
9991.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1250000000.00
9991.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2437000000.00
9991.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -105000000.00
9991.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -129000000.00
9991.T cash_flow (annual, 2024-03-31) — Change In Payable: -6603000000.00
9991.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3959000000.00
9991.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5295000000.00
9991.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3631000000.00
9991.T balance_sheet (annual, 2024-03-31) — Common Stock: 4398000000.00
9991.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62975000000.00
9991.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
9991.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 106129000000.00
9991.T balance_sheet (annual, 2024-03-31) — Current Assets: 68724000000.00
9991.T balance_sheet (annual, 2024-03-31) — Current Debt: 1970000000.00
9991.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1970000000.00
9991.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39922000000.00
9991.T balance_sheet (annual, 2024-03-31) — Current Provisions: 68000000.00
9991.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4124000000.00
9991.T cash_flow (annual, 2024-03-31) — Depreciation: 3279000000.00
9991.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3408000000.00
9991.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33795000.00
9991.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.83
9991.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4455000000.00
9991.T income_statement (annual, 2024-03-31) — EBIT: 6427000000.00
9991.T income_statement (annual, 2024-03-31) — EBITDA: 9835000000.00
9991.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000000.00
9991.T cash_flow (annual, 2024-03-31) — End Cash Position: 1135000000.00