speb/financial-data huggingface dataset:
8309.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25245000.00
8309.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9825000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9825000.00
8309.HK income_statement (annual, 2025-03-31) — Pretax Income: 4990000.00
8309.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8309.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10817000.00
8309.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 616489000.00
8309.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10404000.00
8309.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -316600000.00
8309.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 24062000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24062000.00
8309.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 92323000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92323000.00
8309.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 15993000.00
8309.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 59027000.00
8309.HK balance_sheet (annual, 2025-03-31) — Share Issued: 600000000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 600000000.00
8309.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 304860000.00
8309.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -316600000.00
8309.HK income_statement (annual, 2025-03-31) — Special Income Charges: 4199000.00
8309.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 131896000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 131896000.00
8309.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 127801000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127801000.00
8309.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 695145.00
8309.HK income_statement (annual, 2025-03-31) — Tax Provision: 12219000.00
8309.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8309.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2815000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2815000.00
8309.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4699000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Assets: 213558000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 213558000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 131896000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 131896000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Debt: 13907000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13907000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 131914000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 131914000.00
8309.HK income_statement (annual, 2025-03-31) — Total Expenses: 675031000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 81644000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81644000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56477000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56477000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6572000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6572000.00
8309.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8309.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 4213000.00
8309.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4213000.00
8309.HK balance_sheet (annual, 2025-03-31) — Working Capital: 82009000.00
8309.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 82009000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14751000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72901000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5429000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47246000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47246000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 47246000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132779000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 141443000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4628000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4628000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 50667000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 4095000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49319000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 132779000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 801000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 801000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 49319000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128684000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1900000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2103000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10389000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 600000000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 49319000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8732000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Payables: 14751000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2285000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4949000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 93206000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 600000000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132779000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128684000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7615000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 196757000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 132779000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5429000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132797000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63960000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55314000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13293000.00
8309.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 90776000.00
8309.HK income_statement (annual, 2026-03-31) — +Operating Expense: 50930000.00
8309.HK income_statement (annual, 2026-03-31) — +Total Revenue: 454912000.00
8309.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 17028000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17028000.00
8309.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 58604000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58604000.00
8309.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -67124000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -67124000.00
8309.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33463000.00
8309.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -539000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -539000.00
8309.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75939000.00
8309.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28945000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28945000.00
8309.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -4726000.00
8309.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7378000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7378000.00
8309.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
8309.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 64288000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64288000.00
8309.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64288000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64288000.00
8309.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 64288000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 64288000.00
8309.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8693000.00
8309.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -37000.00
8309.HK cash_flow (annual, 2026-03-31) — Change In Payable: 4280000.00
8309.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5042000.00
8309.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -14479000.00
8309.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 3499000.00
8309.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -11651000.00
8309.HK balance_sheet (annual, 2026-03-31) — Common Stock: 6000000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
8309.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 121378000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121378000.00
8309.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 413506000.00
8309.HK balance_sheet (annual, 2026-03-31) — Current Assets: 145130000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 145130000.00
8309.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3958000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3958000.00
8309.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8309.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3958000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3958000.00
8309.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 64525000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64525000.00
8309.HK cash_flow (annual, 2026-03-31) — Depreciation: 11626000.00
8309.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11626000.00
8309.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -10518000.00
8309.HK income_statement (annual, 2026-03-31) — EBIT: -9193000.00
8309.HK income_statement (annual, 2026-03-31) — EBITDA: 2433000.00
8309.HK cash_flow (annual, 2026-03-31) — End Cash Position: 64288000.00
8309.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1793000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1793000.00
8309.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13078000.00
8309.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -15421000.00
8309.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16000.00
8309.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -411000.00
8309.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 50796000.00
8309.HK balance_sheet (annual, 2026-03-31) — Goodwill: 4095000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 4095000.00
8309.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4095000.00
8309.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 59143000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 59143000.00
8309.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 115108000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115108000.00
8309.HK income_statement (annual, 2026-03-31) — Gross Profit: 41406000.00
8309.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 1000000.00
8309.HK income_statement (annual, 2026-03-31) — Interest Expense: 692000.00
8309.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 692000.00
8309.HK income_statement (annual, 2026-03-31) — Interest Income: 252000.00
8309.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 252000.00
8309.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -692000.00
8309.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 252000.00
8309.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 121378000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121378000.00
8309.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 12122000.00
8309.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1793000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1793000.00
8309.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16000000.00
8309.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3420000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3420000.00
8309.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3420000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3420000.00
8309.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 86163000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 86163000.00
8309.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 18000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18000.00
8309.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8309.HK income_statement (annual, 2026-03-31) — Net Income: -10518000.00
8309.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -10518000.00
8309.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -10518000.00
8309.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10518000.00
8309.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10518000.00
8309.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -9885000.00
8309.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -10518000.00
8309.HK income_statement (annual, 2026-03-31) — Net Interest Income: -440000.00
8309.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5500000.00
8309.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -440000.00
8309.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15726000.00
8309.HK balance_sheet (annual, 2026-03-31) — Net PPE: 47984000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 47984000.00
8309.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3856000.00
8309.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5500000.00
8309.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 117283000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117283000.00
8309.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8309.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2371000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2371000.00
8309.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7290000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7290000.00
8309.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
8309.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 3006000.00
8309.HK income_statement (annual, 2026-03-31) — Normalized Income: -10174200.00
8309.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10695000.00
8309.HK income_statement (annual, 2026-03-31) — Operating Income: -9524000.00
8309.HK income_statement (annual, 2026-03-31) — Operating Revenue: 454912000.00
8309.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 600000000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 600000000.00
8309.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 440000.00
8309.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 598000.00
8309.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 134000.00
8309.HK balance_sheet (annual, 2026-03-31) — Other Payable: 782000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 782000.00
8309.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 44000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44000.00
8309.HK income_statement (annual, 2026-03-31) — Other Special Charges: -411000.00
8309.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8309.HK balance_sheet (annual, 2026-03-31) — Payables: 17887000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Payables: 17887000.00
8309.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 12317000.00
8309.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9350000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9350000.00
8309.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5265000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5265000.00
8309.HK income_statement (annual, 2026-03-31) — Pretax Income: -9885000.00
8309.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8309.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4726000.00
8309.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 413506000.00
8309.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11626000.00
8309.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21500000.00
8309.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 8373000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8373000.00
8309.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 81805000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 81805000.00
8309.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 870000.00
8309.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 50796000.00
8309.HK balance_sheet (annual, 2026-03-31) — Share Issued: 600000000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 600000000.00
8309.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 16000000.00
8309.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -21500000.00
8309.HK income_statement (annual, 2026-03-31) — Special Income Charges: -589000.00
8309.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 121378000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121378000.00
8309.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 117283000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117283000.00
8309.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -229200.00
8309.HK income_statement (annual, 2026-03-31) — Tax Provision: 633000.00
8309.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8309.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8556000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8556000.00
8309.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5458000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Assets: 199002000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 199002000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 121378000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 121378000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Debt: 7378000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7378000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 121396000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121396000.00
8309.HK income_statement (annual, 2026-03-31) — Total Expenses: 464436000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 77606000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 77606000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 53872000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53872000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13081000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13081000.00
8309.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 77000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77000.00
8309.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -573000.00
8309.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -573000.00
8309.HK balance_sheet (annual, 2026-03-31) — Working Capital: 80605000.00
8309.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 80605000.00
8309.T income_statement (annual, 2022-03-31) — Basic Average Shares: 749125214.00
8309.T income_statement (annual, 2022-03-31) — Basic EPS: 225.70
8309.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 749575510.00
8309.T income_statement (annual, 2022-03-31) — Diluted EPS: 225.57
8309.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
8309.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4401000000.00
8309.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8309.T income_statement (annual, 2023-03-31) — +Operating Expense: 852190000000.00
8309.T income_statement (annual, 2023-03-31) — +Total Revenue: 1138454000000.00
8309.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 546146000000.00
8309.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8001000000.00
8309.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7903125000000.00
8309.T income_statement (annual, 2023-03-31) — Basic Average Shares: 738669086.00
8309.T income_statement (annual, 2023-03-31) — Basic EPS: 258.57
8309.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15733650000000.00
8309.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 71015000000.00
8309.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -62897000000.00
8309.T balance_sheet (annual, 2023-03-31) — Capital Stock: 261608000000.00
8309.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21602473000000.00
8309.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 21728612000000.00
8309.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70518000000.00
8309.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54573000000.00
8309.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -732000000.00
8309.T cash_flow (annual, 2023-03-31) — Change In Receivables: -791000000.00
8309.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2251368000000.00
8309.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3358979000000.00
8309.T balance_sheet (annual, 2023-03-31) — Common Stock: 261608000000.00
8309.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -70518000000.00
8309.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2793027000000.00
8309.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000000.00
8309.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50364000000.00
8309.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 525000000.00
8309.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 232625000000.00
8309.T cash_flow (annual, 2023-03-31) — Depreciation: 32841000000.00
8309.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40842000000.00
8309.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 739135482.00
8309.T income_statement (annual, 2023-03-31) — Diluted EPS: 258.41
8309.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 191000000000.00
8309.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 80007000000.00
8309.T cash_flow (annual, 2023-03-31) — End Cash Position: 19172638000000.00
8309.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -217509000000.00
8309.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -6855000000.00
8309.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2553316000000.00
8309.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17411000000.00
8309.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 933000000.00
8309.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 460336000000.00
8309.T balance_sheet (annual, 2023-03-31) — Goodwill: 21726000000.00
8309.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 130969000000.00
8309.T balance_sheet (annual, 2023-03-31) — Gross PPE: 222586000000.00
8309.T income_statement (annual, 2023-03-31) — Interest Expense: 551456000000.00
8309.T income_statement (annual, 2023-03-31) — Interest Income: 660308000000.00
8309.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19912057000000.00
8309.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 960275000000.00
8309.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9417728000000.00
8309.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 9417728000000.00
8309.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000000.00
8309.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19888000000.00
8309.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 129849000000.00
8309.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17119030000000.00
8309.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 19888000000.00
8309.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116100000000.00
8309.T balance_sheet (annual, 2023-03-31) — Minority Interest: 29545000000.00
8309.T income_statement (annual, 2023-03-31) — Minority Interests: -1029000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 22195000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50363000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -158496000000.00
8309.T income_statement (annual, 2023-03-31) — Net Income: 191000000000.00
8309.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 191000000000.00
8309.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 192030000000.00
8309.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 191000000000.00
8309.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 191000000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 271387000000.00
8309.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 192029000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -54239000000.00
8309.T income_statement (annual, 2023-03-31) — Net Interest Income: 108852000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1000621000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -96212000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -96212000000.00
8309.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 40000000.00
8309.T balance_sheet (annual, 2023-03-31) — Net PPE: 222588000000.00
8309.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8302000000.00
8309.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2662058000000.00
8309.T income_statement (annual, 2023-03-31) — Normalized Income: 201226759535.28
8309.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2616213000000.00
8309.T income_statement (annual, 2023-03-31) — Operating Revenue: 1138454000000.00
8309.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 726488880.00
8309.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8309.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 945000000.00
8309.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 109243000000.00
8309.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 151124000000.00
8309.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 391854000000.00
8309.T balance_sheet (annual, 2023-03-31) — Other Properties: 21197000000.00
8309.T income_statement (annual, 2023-03-31) — Other Special Charges: -3734000000.00
8309.T income_statement (annual, 2023-03-31) — Pretax Income: 271387000000.00
8309.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 18187000000.00
8309.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1441000000.00
8309.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -54239000000.00
8309.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5134228000000.00
8309.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8658000000.00
8309.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 40842000000.00
8309.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116100000000.00
8309.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50364000000.00
8309.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1803002000000.00
8309.T cash_flow (annual, 2023-03-31) — Sale Of Business: 23636000000.00
8309.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6134849000000.00
8309.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 356000000.00
8309.T income_statement (annual, 2023-03-31) — Selling General And Administration: 460336000000.00
8309.T balance_sheet (annual, 2023-03-31) — Share Issued: 736344880.00
8309.T income_statement (annual, 2023-03-31) — Special Income Charges: -14453000000.00
8309.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2793027000000.00
8309.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2662058000000.00
8309.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4226240464.72
8309.T income_statement (annual, 2023-03-31) — Tax Provision: 79357000000.00
8309.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8309.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -77212000000.00
8309.T balance_sheet (annual, 2023-03-31) — Total Assets: 69022746000000.00
8309.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19912057000000.00
8309.T balance_sheet (annual, 2023-03-31) — Total Debt: 17119030000000.00
8309.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2822572000000.00
8309.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 66200174000000.00
8309.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14453000000.00
8309.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14453000000.00
8309.T balance_sheet (annual, 2023-03-31) — Trading Securities: 1514603000000.00
8309.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9856000.00
8309.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 22933000000.00
8309.T income_statement (annual, 2023-03-31) — Write Off: 18187000000.00
8309.T income_statement (annual, 2024-03-31) — +Operating Expense: 1106028000000.00
8309.T income_statement (annual, 2024-03-31) — +Total Revenue: 1213661000000.00
8309.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 526318000000.00
8309.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7023000000.00
8309.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11083354000000.00
8309.T income_statement (annual, 2024-03-31) — Basic Average Shares: 725531330.00
8309.T income_statement (annual, 2024-03-31) — Basic EPS: 109.16
8309.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19172638000000.00
8309.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 70295000000.00
8309.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -76473000000.00
8309.T balance_sheet (annual, 2024-03-31) — Capital Stock: 261608000000.00
8309.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22831653000000.00
8309.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 22965849000000.00
8309.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -80020000000.00
8309.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -99307000000.00
8309.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -271000000.00
8309.T cash_flow (annual, 2024-03-31) — Change In Receivables: -30035000000.00
8309.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4150220000000.00
8309.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1624602000000.00
8309.T balance_sheet (annual, 2024-03-31) — Common Stock: 261608000000.00
8309.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -80020000000.00
8309.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3107181000000.00
8309.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2000000.00
8309.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -21082000000.00
8309.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3952000000.00
8309.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 338723000000.00
8309.T cash_flow (annual, 2024-03-31) — Depreciation: 37559000000.00
8309.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44582000000.00
8309.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 725930339.00
8309.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.10
8309.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 79199000000.00
8309.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 40612000000.00
8309.T cash_flow (annual, 2024-03-31) — End Cash Position: 20837852000000.00
8309.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -85751000000.00
8309.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -6782000000.00
8309.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4218074000000.00
8309.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 171295000000.00
8309.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 630000000.00
8309.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 505945000000.00
8309.T balance_sheet (annual, 2024-03-31) — Goodwill: 14820000000.00
8309.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 149172000000.00
8309.T balance_sheet (annual, 2024-03-31) — Gross PPE: 226713000000.00
8309.T income_statement (annual, 2024-03-31) — Interest Expense: 1129376000000.00
8309.T income_statement (annual, 2024-03-31) — Interest Income: 1008989000000.00
8309.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20791623000000.00
8309.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2584194000000.00
8309.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13099106000000.00
8309.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 13099106000000.00
8309.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2000000.00
8309.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 45781000000.00
8309.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 129748000000.00
8309.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17684442000000.00
8309.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 45781000000.00
8309.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000000.00
8309.T balance_sheet (annual, 2024-03-31) — Minority Interest: 30503000000.00
8309.T income_statement (annual, 2024-03-31) — Minority Interests: -1141000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -13504000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -21080000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -315824000000.00
8309.T income_statement (annual, 2024-03-31) — Net Income: 79199000000.00
8309.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 79199000000.00
8309.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 80341000000.00
8309.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 79199000000.00
8309.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 79199000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 97977000000.00
8309.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 80340000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -58705000000.00
8309.T income_statement (annual, 2024-03-31) — Net Interest Income: -120387000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2492573000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 15781000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 15781000000.00
8309.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2043000000.00
8309.T balance_sheet (annual, 2024-03-31) — Net PPE: 226714000000.00
8309.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17369000000.00
8309.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2958009000000.00
8309.T income_statement (annual, 2024-03-31) — Normalized Income: 81946000000.00
8309.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4294547000000.00
8309.T income_statement (annual, 2024-03-31) — Operating Revenue: 1213661000000.00
8309.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 719595292.00
8309.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 855000000.00
8309.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 134352000000.00
8309.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 329749000000.00
8309.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 600083000000.00
8309.T balance_sheet (annual, 2024-03-31) — Other Properties: 22718000000.00
8309.T income_statement (annual, 2024-03-31) — Other Special Charges: -4057000000.00
8309.T income_statement (annual, 2024-03-31) — Pretax Income: 97977000000.00
8309.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7407000000.00
8309.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -21665000000.00
8309.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -58705000000.00
8309.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9284345000000.00
8309.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17768000000.00
8309.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44582000000.00
8309.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000000.00
8309.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -21082000000.00
8309.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1802086000000.00
8309.T cash_flow (annual, 2024-03-31) — Sale Of Business: 8161000000.00
8309.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6791772000000.00
8309.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 399000000.00
8309.T income_statement (annual, 2024-03-31) — Selling General And Administration: 505945000000.00
8309.T balance_sheet (annual, 2024-03-31) — Share Issued: 728051680.00
8309.T income_statement (annual, 2024-03-31) — Special Income Charges: -3350000000.00
8309.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3107181000000.00
8309.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2958009000000.00
8309.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -603000000.00
8309.T income_statement (annual, 2024-03-31) — Tax Provision: 17636000000.00
8309.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
8309.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41481000000.00
8309.T balance_sheet (annual, 2024-03-31) — Total Assets: 75876905000000.00
8309.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20791623000000.00
8309.T balance_sheet (annual, 2024-03-31) — Total Debt: 17684442000000.00
8309.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3137684000000.00
8309.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 72739221000000.00
8309.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3350000000.00
8309.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3350000000.00
8309.T balance_sheet (annual, 2024-03-31) — Trading Securities: 2015752000000.00
8309.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8456388.00
8309.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23635000000.00
8309.T income_statement (annual, 2024-03-31) — Write Off: 7407000000.00
8309.T income_statement (annual, 2025-03-31) — +Operating Expense: 1129343000000.00
8309.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 434251000000.00
8309.T income_statement (annual, 2025-03-31) — +Total Revenue: 1514183000000.00
8309.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 506510000000.00
8309.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 506616000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 506616000000.00
8309.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6734000000.00
8309.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12418487000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12418487000000.00
8309.T income_statement (annual, 2025-03-31) — Basic Average Shares: 716508608.00
8309.T income_statement (annual, 2025-03-31) — Basic EPS: 359.57
8309.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20837852000000.00
8309.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 70173000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 70173000000.00
8309.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -85812000000.00
8309.T balance_sheet (annual, 2025-03-31) — Capital Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 261608000000.00
8309.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25173611000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25173611000000.00
8309.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 26013010000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 26013010000000.00
8309.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -91871000000.00
8309.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 8724000000.00
8309.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 993000000.00
8309.T cash_flow (annual, 2025-03-31) — Change In Receivables: 726000000.00
8309.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3218334000000.00
8309.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2165245000000.00
8309.T balance_sheet (annual, 2025-03-31) — Common Stock: 261608000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 261608000000.00
8309.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -91871000000.00
8309.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3096925000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3096925000000.00
8309.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
8309.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -33521000000.00
8309.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 872000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 872000000.00
8309.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 319161000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 319161000000.00
8309.T cash_flow (annual, 2025-03-31) — Depreciation: 42991000000.00
8309.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49725000000.00
8309.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 716907366.00
8309.T income_statement (annual, 2025-03-31) — Diluted EPS: 359.37
8309.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 257635000000.00
8309.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31645000000.00
8309.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 59277000000.00
8309.T cash_flow (annual, 2025-03-31) — End Cash Position: 23062373000000.00
8309.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -47585000000.00
8309.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -7163000000.00
8309.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -7163000000.00
8309.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3890857000000.00
8309.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -42915000000.00
8309.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 276000000.00
8309.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 530734000000.00
8309.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 137381000000.00