speb/financial-data huggingface dataset:
9896.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1696000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9896.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2587000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 51483000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31040016.00
9896.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 62132000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60552000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 222133000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76263000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 34416000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64227000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 157906000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 73081000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22842000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1308000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2136790.00
9896.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1780000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 837000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13985000000.00
9896.T income_statement (annual, 2025-03-31) — +Operating Expense: 40099000000.00
9896.T income_statement (annual, 2025-03-31) — +Total Revenue: 393258000000.00
9896.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 51891000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51891000000.00
9896.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 59541000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59541000000.00
9896.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6691000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6691000000.00
9896.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65000000.00
9896.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4454000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4454000000.00
9896.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28903755.00
9896.T income_statement (annual, 2025-03-31) — Basic EPS: 148.18
9896.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 56168000000.00
9896.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13795000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13795000000.00
9896.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1825000000.00
9896.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1044000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1044000000.00
9896.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3195000000.00
9896.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50704000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50704000000.00
9896.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50704000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50704000000.00
9896.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1300000000.00
9896.T cash_flow (annual, 2025-03-31) — Change In Inventory: -112000000.00
9896.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1202000000.00
9896.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1094000000.00
9896.T cash_flow (annual, 2025-03-31) — Change In Payable: -9747000000.00
9896.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1000000.00
9896.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7553000000.00
9896.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2724000000.00
9896.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5849000000.00
9896.T balance_sheet (annual, 2025-03-31) — Common Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3195000000.00
9896.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 63610000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63610000000.00
9896.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9896.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 484000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 484000000.00
9896.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 345800000000.00
9896.T balance_sheet (annual, 2025-03-31) — Current Assets: 149625000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 149625000000.00
9896.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 388000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 388000000.00
9896.T balance_sheet (annual, 2025-03-31) — Current Debt: 18547000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18547000000.00
9896.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18935000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18935000000.00
9896.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 136150000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 136150000000.00
9896.T balance_sheet (annual, 2025-03-31) — Current Provisions: 158000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 158000000.00
9896.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 474000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 474000000.00
9896.T cash_flow (annual, 2025-03-31) — Depreciation: 2572000000.00
9896.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2637000000.00
9896.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28903755.00
9896.T income_statement (annual, 2025-03-31) — Diluted EPS: 148.18
9896.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4283000000.00
9896.T income_statement (annual, 2025-03-31) — EBIT: 7964000000.00
9896.T income_statement (annual, 2025-03-31) — EBITDA: 10601000000.00
9896.T cash_flow (annual, 2025-03-31) — End Cash Position: 50319000000.00
9896.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8529000000.00
9896.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14030000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14030000000.00
9896.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 294000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 294000000.00
9896.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3303000000.00
9896.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7000000.00
9896.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -35000000.00
9896.T balance_sheet (annual, 2025-03-31) — Goodwill: 675000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 675000000.00
9896.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2013000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2013000000.00
9896.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 59541000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 59541000000.00
9896.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62938000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62938000000.00
9896.T income_statement (annual, 2025-03-31) — Gross Profit: 47457000000.00
9896.T income_statement (annual, 2025-03-31) — Interest Expense: 355000000.00
9896.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 355000000.00
9896.T income_statement (annual, 2025-03-31) — Interest Income: 30000000.00
9896.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30000000.00
9896.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -359000000.00
9896.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 181000000.00
9896.T balance_sheet (annual, 2025-03-31) — Inventory: 16896000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Inventory: 16896000000.00
9896.T balance_sheet (annual, 2025-03-31) — Invested Capital: 94792000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94792000000.00
9896.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2448000000.00
9896.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4454000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4454000000.00
9896.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17710000000.00
9896.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 44512000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 44512000000.00
9896.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 656000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 656000000.00
9896.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12635000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12635000000.00
9896.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13291000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13291000000.00
9896.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5710000000.00
9896.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8508000000.00
9896.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1800000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1800000000.00
9896.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2096000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2096000000.00
9896.T income_statement (annual, 2025-03-31) — Minority Interests: -64000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -903000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9896.T income_statement (annual, 2025-03-31) — Net Income: 4283000000.00
9896.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4283000000.00
9896.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4347000000.00
9896.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4283000000.00
9896.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4283000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7609000000.00
9896.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4347000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -88000000.00
9896.T income_statement (annual, 2025-03-31) — Net Interest Income: -325000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 129000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6792000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2798000000.00
9896.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -325000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
9896.T balance_sheet (annual, 2025-03-31) — Net PPE: 62938000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 62938000000.00
9896.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1581000000.00
9896.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3994000000.00
9896.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61597000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61597000000.00
9896.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 682000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 682000000.00
9896.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3560000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3560000000.00
9896.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1134000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1134000000.00
9896.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10788000000.00
9896.T income_statement (annual, 2025-03-31) — Normalized Income: 4426616000.00
9896.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5128000000.00
9896.T income_statement (annual, 2025-03-31) — Operating Income: 7358000000.00
9896.T income_statement (annual, 2025-03-31) — Operating Revenue: 393258000000.00
9896.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28903105.00
9896.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28903105.00
9896.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22484000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22484000000.00
9896.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 61423000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61423000000.00
9896.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1338000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1338000000.00
9896.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 120000000.00
9896.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2777000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2777000000.00
9896.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3127000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3127000000.00
9896.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 614000000.00
9896.T balance_sheet (annual, 2025-03-31) — Other Properties: 2347000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2347000000.00
9896.T income_statement (annual, 2025-03-31) — Other Special Charges: 66000000.00
9896.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9896.T balance_sheet (annual, 2025-03-31) — Payables: 53607000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Payables: 53607000000.00
9896.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 102000000.00
9896.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1683000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1683000000.00
9896.T income_statement (annual, 2025-03-31) — Pretax Income: 7609000000.00
9896.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9896.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9896.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -903000000.00
9896.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -88000000.00
9896.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -242000000.00
9896.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1737000000.00
9896.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2108000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2108000000.00
9896.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 345800000000.00
9896.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2637000000.00
9896.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24502000000.00
9896.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9896.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -56000000.00
9896.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 53219000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53219000000.00
9896.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9896.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
9896.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 371000000.00
9896.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 156000000.00
9896.T balance_sheet (annual, 2025-03-31) — Share Issued: 31040016.00
9896.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31040016.00
9896.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 12000000000.00
9896.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -15994000000.00
9896.T income_statement (annual, 2025-03-31) — Special Income Charges: -194000000.00
9896.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 63610000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63610000000.00
9896.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61597000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61597000000.00
9896.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43384000.00
9896.T income_statement (annual, 2025-03-31) — Tax Provision: 3262000000.00
9896.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9896.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2580000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Assets: 222968000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 222968000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 76245000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 76245000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Debt: 32226000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 32226000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65706000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65706000000.00
9896.T income_statement (annual, 2025-03-31) — Total Expenses: 385899000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 157262000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 157262000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 73338000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73338000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21112000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21112000000.00
9896.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7358000000.00
9896.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1716000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1716000000.00
9896.T income_statement (annual, 2025-03-31) — Total Unusual Items: -187000000.00
9896.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -187000000.00
9896.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2136911.00
9896.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2136911.00
9896.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1780000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1780000000.00
9896.T balance_sheet (annual, 2025-03-31) — Work In Process: 758000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 758000000.00
9896.T balance_sheet (annual, 2025-03-31) — Working Capital: 13475000000.00
9896.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13475000000.00
9896.T income_statement (annual, 2025-03-31) — Write Off: 184000000.00
9896.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27367453.00
9896.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.63
9896.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27367453.00
9896.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.63
9896.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52378000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57773000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6698000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4855000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46008000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46008000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 63392000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 144027000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16924000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16924000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130989000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 158000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 573000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14716000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 294000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 591000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1790000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57773000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60983000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17549000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92474000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4855000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 44703000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12158000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12158000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2126000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 60983000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 61602000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1098000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27244279.00
9896.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22697000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 58535000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1199000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4951000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7419000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16280000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Payables: 53691000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1681000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9896.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2090000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 54351000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31040016.00
9896.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 63392000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 61602000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 217182000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75550000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 29082000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65518000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 151664000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 73152000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20675000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1313000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3795737.00
9896.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3298000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 743000000.00
9896.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13038000000.00
9896.T income_statement (annual, 2026-03-31) — +Operating Expense: 41588000000.00
9896.T income_statement (annual, 2026-03-31) — +Total Revenue: 398820000000.00
9896.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 44476000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44476000000.00
9896.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 57899000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57899000000.00
9896.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6725000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6725000000.00
9896.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 169000000.00
9896.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5568000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5568000000.00
9896.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27095131.00
9896.T income_statement (annual, 2026-03-31) — Basic EPS: 148.87
9896.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50319000000.00
9896.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13196000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13196000000.00
9896.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1784000000.00
9896.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 863000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 863000000.00
9896.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3195000000.00
9896.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44340000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44340000000.00
9896.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44340000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44340000000.00
9896.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1403000000.00
9896.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1403000000.00
9896.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 235000000.00
9896.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -842000000.00
9896.T cash_flow (annual, 2026-03-31) — Change In Payable: -566000000.00
9896.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 23000000.00
9896.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1174000000.00
9896.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1470000000.00
9896.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6364000000.00
9896.T balance_sheet (annual, 2026-03-31) — Common Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3195000000.00
9896.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 64131000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64131000000.00
9896.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2937000000.00
9896.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 416000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 416000000.00
9896.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 350797000000.00
9896.T balance_sheet (annual, 2026-03-31) — Current Assets: 143433000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 143433000000.00
9896.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 339000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 339000000.00
9896.T balance_sheet (annual, 2026-03-31) — Current Debt: 16175000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16175000000.00
9896.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16514000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16514000000.00
9896.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 132012000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 132012000000.00
9896.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 960000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 960000000.00
9896.T cash_flow (annual, 2026-03-31) — Depreciation: 2375000000.00
9896.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2544000000.00
9896.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27095131.00
9896.T income_statement (annual, 2026-03-31) — Diluted EPS: 148.87
9896.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4033000000.00
9896.T income_statement (annual, 2026-03-31) — EBIT: 7512000000.00
9896.T income_statement (annual, 2026-03-31) — EBITDA: 10056000000.00
9896.T cash_flow (annual, 2026-03-31) — End Cash Position: 43954000000.00
9896.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9088000000.00
9896.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15368000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15368000000.00
9896.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 294000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 294000000.00
9896.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3142000000.00
9896.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19000000.00
9896.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 19000000.00
9896.T balance_sheet (annual, 2026-03-31) — Goodwill: 506000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 506000000.00
9896.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1752000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1752000000.00
9896.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 57899000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 57899000000.00
9896.T balance_sheet (annual, 2026-03-31) — Gross PPE: 62501000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62501000000.00
9896.T income_statement (annual, 2026-03-31) — Gross Profit: 48023000000.00
9896.T income_statement (annual, 2026-03-31) — Interest Expense: 362000000.00
9896.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 362000000.00
9896.T income_statement (annual, 2026-03-31) — Interest Income: 69000000.00
9896.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69000000.00
9896.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -373000000.00
9896.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 235000000.00
9896.T balance_sheet (annual, 2026-03-31) — Inventory: 18370000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18370000000.00
9896.T balance_sheet (annual, 2026-03-31) — Invested Capital: 91006000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91006000000.00
9896.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2202000000.00
9896.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5568000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5568000000.00
9896.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17080000000.00
9896.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 45239000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 45239000000.00
9896.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 524000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 524000000.00
9896.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10700000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10700000000.00
9896.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11224000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11224000000.00
9896.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5080000000.00
9896.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7433000000.00
9896.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 158000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 158000000.00
9896.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1387000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1387000000.00
9896.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2146000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2146000000.00
9896.T income_statement (annual, 2026-03-31) — Minority Interests: -82000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2937000000.00
9896.T income_statement (annual, 2026-03-31) — Net Income: 4033000000.00
9896.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4033000000.00
9896.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4116000000.00
9896.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4033000000.00
9896.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4033000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7150000000.00
9896.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4115000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -130000000.00
9896.T income_statement (annual, 2026-03-31) — Net Interest Income: -293000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -335000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4305000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2353000000.00
9896.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -293000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -324000000.00
9896.T balance_sheet (annual, 2026-03-31) — Net PPE: 62501000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 62501000000.00
9896.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1349000000.00
9896.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1952000000.00
9896.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 62379000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 62379000000.00
9896.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 695000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 695000000.00
9896.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3973000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3973000000.00
9896.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1138000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1138000000.00
9896.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10058000000.00
9896.T income_statement (annual, 2026-03-31) — Normalized Income: 4034200000.00
9896.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4926000000.00
9896.T income_statement (annual, 2026-03-31) — Operating Income: 6435000000.00
9896.T income_statement (annual, 2026-03-31) — Operating Revenue: 398820000000.00
9896.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26225756.00
9896.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26225756.00
9896.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9896.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22824000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22824000000.00
9896.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 67787000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 67787000000.00
9896.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1246000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1246000000.00
9896.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 132000000.00
9896.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2765000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2765000000.00
9896.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2895000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2895000000.00
9896.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 849000000.00
9896.T balance_sheet (annual, 2026-03-31) — Other Properties: 2263000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2263000000.00
9896.T income_statement (annual, 2026-03-31) — Other Special Charges: 20000000.00
9896.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9896.T balance_sheet (annual, 2026-03-31) — Payables: 45826000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Payables: 45826000000.00
9896.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
9896.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1743000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1743000000.00
9896.T income_statement (annual, 2026-03-31) — Pretax Income: 7150000000.00
9896.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9896.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9896.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -130000000.00
9896.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -537000000.00
9896.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1654000000.00
9896.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2240000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2240000000.00
9896.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 350797000000.00
9896.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2544000000.00
9896.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21385000000.00
9896.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2937000000.00
9896.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9896.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 55849000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 55849000000.00
9896.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 202000000.00
9896.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 305000000.00
9896.T balance_sheet (annual, 2026-03-31) — Share Issued: 31040016.00
9896.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31040016.00
9896.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 12000000000.00
9896.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -13952000000.00
9896.T income_statement (annual, 2026-03-31) — Special Income Charges: -21000000.00
9896.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64131000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64131000000.00
9896.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 62379000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 62379000000.00
9896.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -800000.00
9896.T income_statement (annual, 2026-03-31) — Tax Provision: 3034000000.00
9896.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9896.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3294000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Assets: 217677000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 217677000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 74831000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74831000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Debt: 27738000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27738000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 66277000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66277000000.00
9896.T income_statement (annual, 2026-03-31) — Total Expenses: 392385000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 151400000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 151400000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 74241000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74241000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19388000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19388000000.00
9896.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6434000000.00
9896.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1350000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1350000000.00
9896.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2000000.00
9896.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
9896.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4814260.00
9896.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4814260.00
9896.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4697000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4697000000.00
9896.T balance_sheet (annual, 2026-03-31) — Work In Process: 762000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 762000000.00
9896.T balance_sheet (annual, 2026-03-31) — Working Capital: 11421000000.00
9896.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11421000000.00
9896.T income_statement (annual, 2026-03-31) — Write Off: 1000000.00
9898.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2423703000.00
9898.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 188129000.00
9898.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
9898.HK balance_sheet (annual, 2021-12-31) — Current Debt: 896541000.00
9898.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
9898.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 188129000.00
9898.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 188129000.00
9898.HK balance_sheet (annual, 2021-12-31) — Net Debt: 11253000.00
9898.HK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 896541000.00
9898.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15123000.00
9898.HK balance_sheet (annual, 2021-12-31) — Other Payable: 9347000.00
9898.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 66622000.00
9898.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -61160000.00
9898.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
9898.HK income_statement (annual, 2022-12-31) — +Operating Expense: 945103000.00
9898.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1836332000.00
9898.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 161029000.00
9898.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 502443000.00
9898.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -217503000.00
9898.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1445519000.00
9898.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -38180000.00
9898.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 81257000.00
9898.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
9898.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 235164000.00
9898.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.36
9898.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2423703000.00
9898.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 199521000.00
9898.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -196708000.00
9898.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65404000.00
9898.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 59000.00
9898.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2690768000.00
9898.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3171196000.00
9898.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
9898.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2690768000.00
9898.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -91141000.00
9898.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33014000.00
9898.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 564104000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: -35481000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -38058000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -79623000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27980000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10128000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3925000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Payable: -115104000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -153162000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20686000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 119193000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -79623000.00
9898.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -96688000.00
9898.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 166496000.00
9898.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 439949000.00
9898.HK balance_sheet (annual, 2022-12-31) — Common Stock: 59000.00