speb/financial-data huggingface dataset:
1952.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -297766000.00
1952.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -297766000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -598364000.00
1952.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -297766000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -284330000.00
1952.HK income_statement (annual, 2025-12-31) — Net Interest Income: 42014000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -369749000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 366692000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 366692000.00
1952.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 42014000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2091000.00
1952.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 35720000.00
1952.HK balance_sheet (annual, 2025-12-31) — Net PPE: 626235000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 626235000.00
1952.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -64013000.00
1952.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3181088000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3181088000.00
1952.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5743000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5743000.00
1952.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 299524000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 299524000.00
1952.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 98132000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 98132000.00
1952.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -187715000.00
1952.HK income_statement (annual, 2025-12-31) — Normalized Income: -124627000.00
1952.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -92560000.00
1952.HK income_statement (annual, 2025-12-31) — Operating Income: -370668000.00
1952.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1706678000.00
1952.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 351337623.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 351337623.00
1952.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 19000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19000.00
1952.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2122671000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2122671000.00
1952.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -45536000.00
1952.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8819000.00
1952.HK balance_sheet (annual, 2025-12-31) — Other Payable: 378686000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 378686000.00
1952.HK balance_sheet (annual, 2025-12-31) — Other Properties: 88840000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 88840000.00
1952.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 887086000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 887086000.00
1952.HK income_statement (annual, 2025-12-31) — Other Special Charges: -39054000.00
1952.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1952.HK balance_sheet (annual, 2025-12-31) — Payables: 595702000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Payables: 595702000.00
1952.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61273000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61273000.00
1952.HK income_statement (annual, 2025-12-31) — Pretax Income: -598364000.00
1952.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1952.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -284330000.00
1952.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2114049000.00
1952.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -64013000.00
1952.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 15787000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 15787000.00
1952.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 524775000.00
1952.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 156524000.00
1952.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500614000.00
1952.HK income_statement (annual, 2025-12-31) — Research And Development: 511040000.00
1952.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -10554158000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10554158000.00
1952.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1744300000.00
1952.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 780550000.00
1952.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1057055000.00
1952.HK balance_sheet (annual, 2025-12-31) — Share Issued: 353577866.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 353577866.00
1952.HK income_statement (annual, 2025-12-31) — Special Income Charges: -294299000.00
1952.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 131776000.00
1952.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5303759000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5303759000.00
1952.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3181088000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3181088000.00
1952.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -57713000.00
1952.HK income_statement (annual, 2025-12-31) — Tax Provision: -300598000.00
1952.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1952.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 48546000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48546000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6834980000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6834980000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6095877000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6095877000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Debt: 926276000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 926276000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5303759000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5303759000.00
1952.HK income_statement (annual, 2025-12-31) — Total Expenses: 2077346000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1531221000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1531221000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3461432000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3461432000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 841608000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 841608000.00
1952.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13191000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13191000.00
1952.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -230852000.00
1952.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -230852000.00
1952.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2240243.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2240243.00
1952.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1952.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2683935000.00
1952.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2683935000.00
1952.HK income_statement (annual, 2025-12-31) — Write Off: 125000.00
1952.T income_statement (annual, 2022-03-31) — +Operating Expense: 7661000000.00
1952.T income_statement (annual, 2022-03-31) — +Total Revenue: 106718000000.00
1952.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27239000000.00
1952.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 52912000000.00
1952.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5414000000.00
1952.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6913000000.00
1952.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21278000000.00
1952.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46606000.00
1952.T income_statement (annual, 2022-03-31) — Basic EPS: 115.94
1952.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12095000000.00
1952.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6237000000.00
1952.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -460000000.00
1952.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 69000000.00
1952.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5158000000.00
1952.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15566000000.00
1952.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15566000000.00
1952.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1629000000.00
1952.T cash_flow (annual, 2022-03-31) — Change In Inventory: -227000000.00
1952.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -227000000.00
1952.T cash_flow (annual, 2022-03-31) — Change In Payable: 667000000.00
1952.T cash_flow (annual, 2022-03-31) — Change In Receivables: 549000000.00
1952.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 665000000.00
1952.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3005000000.00
1952.T balance_sheet (annual, 2022-03-31) — Common Stock: 5158000000.00
1952.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 53810000000.00
1952.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
1952.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1952.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 92172000000.00
1952.T balance_sheet (annual, 2022-03-31) — Current Assets: 73338000000.00
1952.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 30000000.00
1952.T balance_sheet (annual, 2022-03-31) — Current Debt: 4144000000.00
1952.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4174000000.00
1952.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 43934000000.00
1952.T balance_sheet (annual, 2022-03-31) — Current Provisions: 643000000.00
1952.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 128000000.00
1952.T cash_flow (annual, 2022-03-31) — Depreciation: 473000000.00
1952.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 473000000.00
1952.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 347000000.00
1952.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 347000000.00
1952.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46781246.00
1952.T income_statement (annual, 2022-03-31) — Diluted EPS: 115.50
1952.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5403000000.00
1952.T income_statement (annual, 2022-03-31) — EBIT: 7912000000.00
1952.T income_statement (annual, 2022-03-31) — EBITDA: 8385000000.00
1952.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 333000000.00
1952.T cash_flow (annual, 2022-03-31) — End Cash Position: 15435000000.00
1952.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4413000000.00
1952.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6544000000.00
1952.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -532000000.00
1952.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 703000000.00
1952.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52912000000.00
1952.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8115000000.00
1952.T income_statement (annual, 2022-03-31) — Gross Profit: 14546000000.00
1952.T income_statement (annual, 2022-03-31) — Interest Expense: 14000000.00
1952.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000000.00
1952.T income_statement (annual, 2022-03-31) — Interest Income: 68000000.00
1952.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000000.00
1952.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
1952.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 399000000.00
1952.T balance_sheet (annual, 2022-03-31) — Inventory: 1378000000.00
1952.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57954000000.00
1952.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 414000000.00
1952.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21278000000.00
1952.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1952.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 609000000.00
1952.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 39000000.00
1952.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1952.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39000000.00
1952.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1952.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
1952.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1201000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
1952.T income_statement (annual, 2022-03-31) — Net Income: 5403000000.00
1952.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5403000000.00
1952.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5404000000.00
1952.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5403000000.00
1952.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5403000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7898000000.00
1952.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5403000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -267000000.00
1952.T income_statement (annual, 2022-03-31) — Net Interest Income: 54000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 656000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2750000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -200000000.00
1952.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 54000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 216000000.00
1952.T balance_sheet (annual, 2022-03-31) — Net PPE: 2701000000.00
1952.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -193000000.00
1952.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2550000000.00
1952.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53107000000.00
1952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 245000000.00
1952.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1877000000.00
1952.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277000000.00
1952.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7853000000.00
1952.T income_statement (annual, 2022-03-31) — Normalized Income: 5039112000.00
1952.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7004000000.00
1952.T income_statement (annual, 2022-03-31) — Operating Income: 6885000000.00
1952.T income_statement (annual, 2022-03-31) — Operating Revenue: 106718000000.00
1952.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46634450.00
1952.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1952.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3482000000.00
1952.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7808000000.00
1952.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 114000000.00
1952.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 110000000.00
1952.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1569000000.00
1952.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29000000.00
1952.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35000000.00
1952.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2803000000.00
1952.T balance_sheet (annual, 2022-03-31) — Other Properties: 68000000.00
1952.T income_statement (annual, 2022-03-31) — Other Special Charges: -74000000.00
1952.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1952.T balance_sheet (annual, 2022-03-31) — Payables: 28662000000.00
1952.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000000.00
1952.T income_statement (annual, 2022-03-31) — Pretax Income: 7898000000.00
1952.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1952.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -267000000.00
1952.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -163000000.00
1952.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -193000000.00
1952.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 92172000000.00
1952.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 473000000.00
1952.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 676000000.00
1952.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 676000000.00
1952.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200000000.00
1952.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
1952.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34282000000.00
1952.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 819000000.00
1952.T balance_sheet (annual, 2022-03-31) — Share Issued: 48564450.00
1952.T income_statement (annual, 2022-03-31) — Special Income Charges: 74000000.00
1952.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 53810000000.00
1952.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53107000000.00
1952.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 168112000.00
1952.T income_statement (annual, 2022-03-31) — Tax Provision: 2494000000.00
1952.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1952.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2002000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Assets: 99966000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 53810000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Debt: 4213000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 53810000000.00
1952.T income_statement (annual, 2022-03-31) — Total Expenses: 99833000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46156000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26624000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2222000000.00
1952.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6881000000.00
1952.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1423000000.00
1952.T income_statement (annual, 2022-03-31) — Total Unusual Items: 532000000.00
1952.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 532000000.00
1952.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1930000.00
1952.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1528000000.00
1952.T balance_sheet (annual, 2022-03-31) — Working Capital: 29404000000.00
1952.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1952.T income_statement (annual, 2023-03-31) — +Operating Expense: 8549000000.00
1952.T income_statement (annual, 2023-03-31) — +Total Revenue: 112234000000.00
1952.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27836000000.00
1952.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51490000000.00
1952.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5540000000.00
1952.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6918000000.00
1952.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21989000000.00
1952.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46698000.00
1952.T income_statement (annual, 2023-03-31) — Basic EPS: 119.87
1952.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15435000000.00
1952.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6267000000.00
1952.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -708000000.00
1952.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52000000.00
1952.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5158000000.00
1952.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25004000000.00
1952.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25004000000.00
1952.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1749000000.00
1952.T cash_flow (annual, 2023-03-31) — Change In Inventory: -222000000.00
1952.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 298000000.00
1952.T cash_flow (annual, 2023-03-31) — Change In Payable: 3718000000.00
1952.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1953000000.00
1952.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6296000000.00
1952.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9386000000.00
1952.T balance_sheet (annual, 2023-03-31) — Common Stock: 5158000000.00
1952.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58210000000.00
1952.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1952.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 96558000000.00
1952.T balance_sheet (annual, 2023-03-31) — Current Assets: 81530000000.00
1952.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24000000.00
1952.T balance_sheet (annual, 2023-03-31) — Current Debt: 3433000000.00
1952.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3457000000.00
1952.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 48618000000.00
1952.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1125000000.00
1952.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 119000000.00
1952.T cash_flow (annual, 2023-03-31) — Depreciation: 444000000.00
1952.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 444000000.00
1952.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 306000000.00
1952.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 306000000.00
1952.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46862310.00
1952.T income_statement (annual, 2023-03-31) — Diluted EPS: 119.44
1952.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5597000000.00
1952.T income_statement (annual, 2023-03-31) — EBIT: 7913000000.00
1952.T income_statement (annual, 2023-03-31) — EBITDA: 8357000000.00
1952.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 106000000.00
1952.T cash_flow (annual, 2023-03-31) — End Cash Position: 24927000000.00
1952.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2266000000.00
1952.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12112000000.00
1952.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21000000.00
1952.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1062000000.00
1952.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 51490000000.00
1952.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8166000000.00
1952.T income_statement (annual, 2023-03-31) — Gross Profit: 15676000000.00
1952.T income_statement (annual, 2023-03-31) — Interest Expense: 21000000.00
1952.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21000000.00
1952.T income_statement (annual, 2023-03-31) — Interest Income: 64000000.00
1952.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64000000.00
1952.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
1952.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 491000000.00
1952.T balance_sheet (annual, 2023-03-31) — Inventory: 1596000000.00
1952.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61892000000.00
1952.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1168000000.00
1952.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21989000000.00
1952.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
1952.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 585000000.00
1952.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28000000.00
1952.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 249000000.00
1952.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 277000000.00
1952.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
1952.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -283000000.00
1952.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1237000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1952.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 129000000.00
1952.T income_statement (annual, 2023-03-31) — Net Income: 5597000000.00
1952.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5597000000.00
1952.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5598000000.00
1952.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5597000000.00
1952.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5597000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7892000000.00
1952.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5597000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -491000000.00
1952.T income_statement (annual, 2023-03-31) — Net Interest Income: 43000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -48000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -483000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 217000000.00
1952.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 43000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -408000000.00
1952.T balance_sheet (annual, 2023-03-31) — Net PPE: 2628000000.00
1952.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -217000000.00
1952.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -700000000.00
1952.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 57148000000.00
1952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 253000000.00
1952.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1693000000.00
1952.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
1952.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8405000000.00
1952.T income_statement (annual, 2023-03-31) — Normalized Income: 5631032000.00
1952.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12820000000.00
1952.T income_statement (annual, 2023-03-31) — Operating Income: 7127000000.00
1952.T income_statement (annual, 2023-03-31) — Operating Revenue: 112234000000.00
1952.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46724450.00
1952.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3440000000.00
1952.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11553000000.00
1952.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 106000000.00
1952.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 79000000.00
1952.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1562000000.00
1952.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 30000000.00
1952.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34000000.00
1952.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3324000000.00
1952.T balance_sheet (annual, 2023-03-31) — Other Properties: 77000000.00
1952.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1952.T balance_sheet (annual, 2023-03-31) — Payables: 29409000000.00
1952.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
1952.T income_statement (annual, 2023-03-31) — Pretax Income: 7892000000.00
1952.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1952.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -491000000.00
1952.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -233000000.00
1952.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -217000000.00
1952.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 96558000000.00
1952.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 444000000.00
1952.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 745000000.00
1952.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 745000000.00
1952.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -283000000.00
1952.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1952.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38130000000.00
1952.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 185000000.00
1952.T balance_sheet (annual, 2023-03-31) — Share Issued: 48564450.00
1952.T income_statement (annual, 2023-03-31) — Special Income Charges: -27000000.00
1952.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58210000000.00
1952.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 57148000000.00
1952.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13968000.00
1952.T income_statement (annual, 2023-03-31) — Tax Provision: 2294000000.00
1952.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
1952.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2526000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Assets: 109146000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 58459000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Debt: 3734000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58210000000.00
1952.T income_statement (annual, 2023-03-31) — Total Expenses: 105107000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50936000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27613000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2318000000.00
1952.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7124000000.00
1952.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1573000000.00
1952.T income_statement (annual, 2023-03-31) — Total Unusual Items: -48000000.00
1952.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -48000000.00
1952.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1840000.00
1952.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1456000000.00
1952.T balance_sheet (annual, 2023-03-31) — Working Capital: 32912000000.00
1952.T income_statement (annual, 2023-03-31) — Write Off: 27000000.00
1952.T income_statement (annual, 2024-03-31) — +Operating Expense: 9461000000.00
1952.T income_statement (annual, 2024-03-31) — +Total Revenue: 127978000000.00
1952.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23197000000.00
1952.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 65078000000.00
1952.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4944000000.00
1952.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6963000000.00
1952.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27233000000.00
1952.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46195000.00
1952.T income_statement (annual, 2024-03-31) — Basic EPS: 155.19
1952.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24927000000.00
1952.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5502000000.00
1952.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1154000000.00
1952.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 65000000.00
1952.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5158000000.00
1952.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13629000000.00
1952.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13629000000.00
1952.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2087000000.00
1952.T cash_flow (annual, 2024-03-31) — Change In Inventory: -115000000.00
1952.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 558000000.00
1952.T cash_flow (annual, 2024-03-31) — Change In Payable: -7883000000.00
1952.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12872000000.00
1952.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -21029000000.00
1952.T cash_flow (annual, 2024-03-31) — Changes In Cash: -11824000000.00
1952.T balance_sheet (annual, 2024-03-31) — Common Stock: 5158000000.00
1952.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65593000000.00
1952.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1577000000.00
1952.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1952.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 109278000000.00
1952.T balance_sheet (annual, 2024-03-31) — Current Assets: 84297000000.00
1952.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20000000.00
1952.T balance_sheet (annual, 2024-03-31) — Current Debt: 9816000000.00
1952.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9836000000.00
1952.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 48226000000.00
1952.T balance_sheet (annual, 2024-03-31) — Current Provisions: 466000000.00
1952.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 197000000.00
1952.T cash_flow (annual, 2024-03-31) — Depreciation: 507000000.00
1952.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 507000000.00
1952.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 366000000.00
1952.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 366000000.00
1952.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46295937.00
1952.T income_statement (annual, 2024-03-31) — Diluted EPS: 154.83
1952.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7168000000.00
1952.T income_statement (annual, 2024-03-31) — EBIT: 10222000000.00
1952.T income_statement (annual, 2024-03-31) — EBITDA: 10729000000.00
1952.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 379000000.00
1952.T cash_flow (annual, 2024-03-31) — End Cash Position: 13481000000.00
1952.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2521000000.00
1952.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -14716000000.00
1952.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -482000000.00
1952.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1802000000.00
1952.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 65078000000.00
1952.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7196000000.00
1952.T income_statement (annual, 2024-03-31) — Gross Profit: 18699000000.00
1952.T income_statement (annual, 2024-03-31) — Interest Expense: 15000000.00
1952.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15000000.00
1952.T income_statement (annual, 2024-03-31) — Interest Income: 94000000.00
1952.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 94000000.00
1952.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19000000.00
1952.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 511000000.00
1952.T balance_sheet (annual, 2024-03-31) — Inventory: 1728000000.00
1952.T balance_sheet (annual, 2024-03-31) — Invested Capital: 75492000000.00
1952.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -783000000.00
1952.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 27233000000.00
1952.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1952.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 407000000.00
1952.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 45000000.00
1952.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 83000000.00
1952.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 128000000.00
1952.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1952.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -166000000.00
1952.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1240000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1577000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -36000000.00
1952.T income_statement (annual, 2024-03-31) — Net Income: 7168000000.00
1952.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7168000000.00
1952.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7169000000.00
1952.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7168000000.00
1952.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7168000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10207000000.00
1952.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7168000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -980000000.00
1952.T income_statement (annual, 2024-03-31) — Net Interest Income: 79000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -67000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6216000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -166000000.00
1952.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 79000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 434000000.00
1952.T balance_sheet (annual, 2024-03-31) — Net PPE: 2253000000.00
1952.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -174000000.00
1952.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6382000000.00
1952.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63791000000.00
1952.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 298000000.00
1952.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3013000000.00
1952.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000000.00
1952.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10247000000.00
1952.T income_statement (annual, 2024-03-31) — Normalized Income: 6829636000.00
1952.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13562000000.00
1952.T income_statement (annual, 2024-03-31) — Operating Income: 9238000000.00
1952.T income_statement (annual, 2024-03-31) — Operating Revenue: 127978000000.00
1952.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45691544.00
1952.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1952.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3862000000.00
1952.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3810000000.00
1952.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 68000000.00
1952.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -477000000.00
1952.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1268000000.00
1952.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 31000000.00
1952.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22000000.00
1952.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3683000000.00
1952.T balance_sheet (annual, 2024-03-31) — Other Properties: 47000000.00
1952.T income_statement (annual, 2024-03-31) — Other Special Charges: 23000000.00
1952.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1952.T balance_sheet (annual, 2024-03-31) — Payables: 25254000000.00
1952.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169000000.00
1952.T income_statement (annual, 2024-03-31) — Pretax Income: 10207000000.00
1952.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1952.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -980000000.00
1952.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -885000000.00
1952.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -174000000.00
1952.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109278000000.00
1952.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 507000000.00
1952.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 881000000.00
1952.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 881000000.00
1952.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -166000000.00
1952.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1577000000.00
1952.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43212000000.00
1952.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 818000000.00
1952.T balance_sheet (annual, 2024-03-31) — Share Issued: 48564450.00
1952.T income_statement (annual, 2024-03-31) — Special Income Charges: -23000000.00
1952.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65593000000.00
1952.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63791000000.00
1952.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 143636000.00
1952.T income_statement (annual, 2024-03-31) — Tax Provision: 3038000000.00
1952.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1952.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2742000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Assets: 117351000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 65676000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Debt: 9964000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65593000000.00
1952.T income_statement (annual, 2024-03-31) — Total Expenses: 118739000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51758000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33051000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3532000000.00
1952.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9235000000.00
1952.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2057000000.00
1952.T income_statement (annual, 2024-03-31) — Total Unusual Items: 482000000.00
1952.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 482000000.00
1952.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2872906.00
1952.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2856000000.00
1952.T balance_sheet (annual, 2024-03-31) — Working Capital: 36071000000.00
1952.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1952.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15503000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44543000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7104000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26466000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1524000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5158000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13889000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14189000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5158000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66500000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65861000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1316000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1316000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27485000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 629000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 176000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1760000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 44543000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2278000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2225000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67816000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26466000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
1952.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1952.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2278000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 64740000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 314000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3718000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 385000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45841594.00
1952.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4904000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2375000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 68000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1353000000.00
1952.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 125000000.00