speb/financial-data huggingface dataset:
3668.T income_statement (annual, 2022-09-30) — Total Unusual Items: 56000000.00
3668.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 56000000.00
3668.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1778544.00
3668.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 4645000000.00
3668.T balance_sheet (annual, 2022-09-30) — Work In Process: 419000000.00
3668.T balance_sheet (annual, 2022-09-30) — Working Capital: 72223000000.00
3668.T income_statement (annual, 2022-09-30) — Write Off: 0.00
3668.T income_statement (annual, 2023-09-30) — +Operating Expense: 6543000000.00
3668.T income_statement (annual, 2023-09-30) — +Total Revenue: 30806000000.00
3668.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 67000000.00
3668.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4635000000.00
3668.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1125000000.00
3668.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6350000000.00
3668.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2833000000.00
3668.T income_statement (annual, 2023-09-30) — Basic Average Shares: 128258663.00
3668.T income_statement (annual, 2023-09-30) — Basic EPS: 13.61
3668.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 50914000000.00
3668.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2146000000.00
3668.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -132000000.00
3668.T balance_sheet (annual, 2023-09-30) — Capital Stock: 6610000000.00
3668.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 57960000000.00
3668.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 67710000000.00
3668.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2567000000.00
3668.T cash_flow (annual, 2023-09-30) — Change In Inventory: 89000000.00
3668.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 766000000.00
3668.T cash_flow (annual, 2023-09-30) — Change In Payable: 98000000.00
3668.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -167000000.00
3668.T cash_flow (annual, 2023-09-30) — Change In Receivables: 274000000.00
3668.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 1054000000.00
3668.T cash_flow (annual, 2023-09-30) — Changes In Cash: 6829000000.00
3668.T balance_sheet (annual, 2023-09-30) — Common Stock: 6610000000.00
3668.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 76053000000.00
3668.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 1659000000.00
3668.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 21614000000.00
3668.T balance_sheet (annual, 2023-09-30) — Current Assets: 74658000000.00
3668.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4283000000.00
3668.T cash_flow (annual, 2023-09-30) — Depreciation: 335000000.00
3668.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 335000000.00
3668.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 128258663.00
3668.T income_statement (annual, 2023-09-30) — Diluted EPS: 13.61
3668.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1746000000.00
3668.T income_statement (annual, 2023-09-30) — EBIT: 2649000000.00
3668.T income_statement (annual, 2023-09-30) — EBITDA: 2984000000.00
3668.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 423000000.00
3668.T cash_flow (annual, 2023-09-30) — End Cash Position: 58167000000.00
3668.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2567000000.00
3668.T balance_sheet (annual, 2023-09-30) — Finished Goods: 74000000.00
3668.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1027000000.00
3668.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 146000000.00
3668.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 20000000.00
3668.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4635000000.00
3668.T balance_sheet (annual, 2023-09-30) — Gross PPE: 4559000000.00
3668.T income_statement (annual, 2023-09-30) — Gross Profit: 9192000000.00
3668.T income_statement (annual, 2023-09-30) — Interest Income: 223000000.00
3668.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 223000000.00
3668.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
3668.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 242000000.00
3668.T balance_sheet (annual, 2023-09-30) — Inventory: 441000000.00
3668.T balance_sheet (annual, 2023-09-30) — Invested Capital: 76053000000.00
3668.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 8237000000.00
3668.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2833000000.00
3668.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 341000000.00
3668.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
3668.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3668.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
3668.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 341000000.00
3668.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 745000000.00
3668.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 754000000.00
3668.T balance_sheet (annual, 2023-09-30) — Minority Interest: 5000000.00
3668.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
3668.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -319000000.00
3668.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3668.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -296000000.00
3668.T income_statement (annual, 2023-09-30) — Net Income: 1746000000.00
3668.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1746000000.00
3668.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1745000000.00
3668.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1746000000.00
3668.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1746000000.00
3668.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3066000000.00
3668.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1745000000.00
3668.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -8000000.00
3668.T income_statement (annual, 2023-09-30) — Net Interest Income: 223000000.00
3668.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 9002000000.00
3668.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
3668.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
3668.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 223000000.00
3668.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -314000000.00
3668.T balance_sheet (annual, 2023-09-30) — Net PPE: 3434000000.00
3668.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -124000000.00
3668.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 76033000000.00
3668.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 120000000.00
3668.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 349000000.00
3668.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3130000000.00
3668.T income_statement (annual, 2023-09-30) — Normalized Income: 1858128000.00
3668.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1159000000.00
3668.T income_statement (annual, 2023-09-30) — Operating Income: 2649000000.00
3668.T income_statement (annual, 2023-09-30) — Operating Revenue: 30806000000.00
3668.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 128276321.00
3668.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3668.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 738000000.00
3668.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 287000000.00
3668.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 20000000.00
3668.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -458000000.00
3668.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 55000000.00
3668.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 29000000.00
3668.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 51000000.00
3668.T balance_sheet (annual, 2023-09-30) — Other Payable: 2226000000.00
3668.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 9750000000.00
3668.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Payables: 2812000000.00
3668.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1134000000.00
3668.T income_statement (annual, 2023-09-30) — Pretax Income: 3066000000.00
3668.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3668.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -319000000.00
3668.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -8000000.00
3668.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4823000000.00
3668.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -124000000.00
3668.T balance_sheet (annual, 2023-09-30) — Raw Materials: 5000000.00
3668.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 21614000000.00
3668.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 335000000.00
3668.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
3668.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 66210000000.00
3668.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3668.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 13825000000.00
3668.T balance_sheet (annual, 2023-09-30) — Share Issued: 130055005.00
3668.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 76053000000.00
3668.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 76033000000.00
3668.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -33872000.00
3668.T income_statement (annual, 2023-09-30) — Tax Provision: 1321000000.00
3668.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3668.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2933000000.00
3668.T balance_sheet (annual, 2023-09-30) — Total Assets: 81464000000.00
3668.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 76053000000.00
3668.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
3668.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 76058000000.00
3668.T income_statement (annual, 2023-09-30) — Total Expenses: 28157000000.00
3668.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5406000000.00
3668.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6803000000.00
3668.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1123000000.00
3668.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2648000000.00
3668.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 519000000.00
3668.T income_statement (annual, 2023-09-30) — Total Unusual Items: -146000000.00
3668.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -146000000.00
3668.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1778684.00
3668.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 4645000000.00
3668.T balance_sheet (annual, 2023-09-30) — Work In Process: 362000000.00
3668.T balance_sheet (annual, 2023-09-30) — Working Capital: 70375000000.00
3668.T income_statement (annual, 2023-09-30) — Write Off: 0.00
3668.T income_statement (annual, 2024-09-30) — +Operating Expense: 7966000000.00
3668.T income_statement (annual, 2024-09-30) — +Total Revenue: 25975000000.00
3668.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 72000000.00
3668.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4206000000.00
3668.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1239000000.00
3668.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6373000000.00
3668.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 7588000000.00
3668.T income_statement (annual, 2024-09-30) — Basic Average Shares: 128247423.00
3668.T income_statement (annual, 2024-09-30) — Basic EPS: -14.55
3668.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 58167000000.00
3668.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2097000000.00
3668.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -154000000.00
3668.T balance_sheet (annual, 2024-09-30) — Capital Stock: 6635000000.00
3668.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 50250000000.00
3668.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60416000000.00
3668.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2566000000.00
3668.T cash_flow (annual, 2024-09-30) — Change In Inventory: -98000000.00
3668.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1323000000.00
3668.T cash_flow (annual, 2024-09-30) — Change In Payable: 525000000.00
3668.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -217000000.00
3668.T cash_flow (annual, 2024-09-30) — Change In Receivables: 442000000.00
3668.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1982000000.00
3668.T cash_flow (annual, 2024-09-30) — Changes In Cash: -8746000000.00
3668.T balance_sheet (annual, 2024-09-30) — Common Stock: 6635000000.00
3668.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 71378000000.00
3668.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1611000000.00
3668.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 19216000000.00
3668.T balance_sheet (annual, 2024-09-30) — Current Assets: 67267000000.00
3668.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6567000000.00
3668.T balance_sheet (annual, 2024-09-30) — Current Provisions: 57000000.00
3668.T cash_flow (annual, 2024-09-30) — Depreciation: 283000000.00
3668.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 283000000.00
3668.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 128247423.00
3668.T income_statement (annual, 2024-09-30) — Diluted EPS: -14.55
3668.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1866000000.00
3668.T income_statement (annual, 2024-09-30) — EBIT: -1217000000.00
3668.T income_statement (annual, 2024-09-30) — EBITDA: -934000000.00
3668.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -150000000.00
3668.T cash_flow (annual, 2024-09-30) — End Cash Position: 49454000000.00
3668.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -896000000.00
3668.T balance_sheet (annual, 2024-09-30) — Finished Goods: 35000000.00
3668.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 83000000.00
3668.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -176000000.00
3668.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 15000000.00
3668.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4206000000.00
3668.T balance_sheet (annual, 2024-09-30) — Gross PPE: 4491000000.00
3668.T income_statement (annual, 2024-09-30) — Gross Profit: 6758000000.00
3668.T income_statement (annual, 2024-09-30) — Interest Expense: 7000000.00
3668.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 7000000.00
3668.T income_statement (annual, 2024-09-30) — Interest Income: 325000000.00
3668.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 325000000.00
3668.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -7000000.00
3668.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 326000000.00
3668.T balance_sheet (annual, 2024-09-30) — Inventory: 539000000.00
3668.T balance_sheet (annual, 2024-09-30) — Invested Capital: 72377000000.00
3668.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -8087000000.00
3668.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 7588000000.00
3668.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 107000000.00
3668.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2000000000.00
3668.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 999000000.00
3668.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 999000000.00
3668.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2000000000.00
3668.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -333000000.00
3668.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 107000000.00
3668.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 759000000.00
3668.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 781000000.00
3668.T balance_sheet (annual, 2024-09-30) — Minority Interest: 7000000.00
3668.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
3668.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 14000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 297000000.00
3668.T income_statement (annual, 2024-09-30) — Net Income: -1866000000.00
3668.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1866000000.00
3668.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1867000000.00
3668.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1866000000.00
3668.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1866000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1224000000.00
3668.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1867000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -9000000.00
3668.T income_statement (annual, 2024-09-30) — Net Interest Income: 318000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -8044000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1667000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1667000000.00
3668.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 318000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 3000000.00
3668.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 97000000.00
3668.T balance_sheet (annual, 2024-09-30) — Net PPE: 3252000000.00
3668.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -145000000.00
3668.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 71363000000.00
3668.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 124000000.00
3668.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 72000000.00
3668.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -777000000.00
3668.T income_statement (annual, 2024-09-30) — Normalized Income: -1745424000.00
3668.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 237000000.00
3668.T income_statement (annual, 2024-09-30) — Operating Income: -1208000000.00
3668.T income_statement (annual, 2024-09-30) — Operating Revenue: 25975000000.00
3668.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 128365806.00
3668.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 183000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 896000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 903000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 15000000.00
3668.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -523000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1449000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 23000000.00
3668.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 112000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Payable: 2734000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Properties: 2000000.00
3668.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 10166000000.00
3668.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3668.T balance_sheet (annual, 2024-09-30) — Payables: 3255000000.00
3668.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1210000000.00
3668.T income_statement (annual, 2024-09-30) — Pretax Income: -1224000000.00
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3668.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -9000000.00
3668.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10000000000.00
3668.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -145000000.00
3668.T balance_sheet (annual, 2024-09-30) — Raw Materials: 6000000.00
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3668.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 283000000.00
3668.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -333000000.00
3668.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 57000000.00
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3668.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 1956000000.00
3668.T balance_sheet (annual, 2024-09-30) — Share Issued: 130144640.00
3668.T income_statement (annual, 2024-09-30) — Special Income Charges: -333000000.00
3668.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 71378000000.00
3668.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 71363000000.00
3668.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -36424000.00
3668.T income_statement (annual, 2024-09-30) — Tax Provision: 643000000.00
3668.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
3668.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1000000000.00
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3668.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 72377000000.00
3668.T balance_sheet (annual, 2024-09-30) — Total Debt: 999000000.00
3668.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 71385000000.00
3668.T income_statement (annual, 2024-09-30) — Total Expenses: 27182000000.00
3668.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8420000000.00
3668.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 12535000000.00
3668.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1853000000.00
3668.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1208000000.00
3668.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 449000000.00
3668.T income_statement (annual, 2024-09-30) — Total Unusual Items: -157000000.00
3668.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -157000000.00
3668.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1778834.00
3668.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 4645000000.00
3668.T balance_sheet (annual, 2024-09-30) — Work In Process: 498000000.00
3668.T balance_sheet (annual, 2024-09-30) — Working Capital: 60700000000.00
3668.T income_statement (annual, 2024-09-30) — Write Off: 276000000.00
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3668.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3442000000.00
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3668.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6656000000.00
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3668.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6656000000.00
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3668.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5294000000.00
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3668.T balance_sheet (quarterly, 2025-03-31) — Inventory: 555000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69599000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 666000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 718000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1561000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68901000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1484000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3140000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8839000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 302000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1776000000.00
3668.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4645000000.00
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3668.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3805000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3805000000.00
3668.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1115000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1115000000.00
3668.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6394000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6394000000.00
3668.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 8249000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8249000000.00
3668.T income_statement (annual, 2025-09-30) — Basic Average Shares: 128033473.00
3668.T income_statement (annual, 2025-09-30) — Basic EPS: -2.39
3668.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 49454000000.00
3668.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1916000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1916000000.00
3668.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -117000000.00
3668.T balance_sheet (annual, 2025-09-30) — Capital Stock: 6656000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6656000000.00
3668.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 50273000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50273000000.00
3668.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58993000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58993000000.00
3668.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2568000000.00
3668.T cash_flow (annual, 2025-09-30) — Change In Inventory: 20000000.00
3668.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 469000000.00
3668.T cash_flow (annual, 2025-09-30) — Change In Payable: -1007000000.00
3668.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 650000000.00
3668.T cash_flow (annual, 2025-09-30) — Change In Receivables: 296000000.00
3668.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 665000000.00
3668.T cash_flow (annual, 2025-09-30) — Changes In Cash: -3872000000.00
3668.T balance_sheet (annual, 2025-09-30) — Common Stock: 6656000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6656000000.00
3668.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 68934000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68934000000.00
3668.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 1509000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1509000000.00
3668.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 17946000000.00
3668.T balance_sheet (annual, 2025-09-30) — Current Assets: 64271000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 64271000000.00
3668.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5644000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5644000000.00
3668.T cash_flow (annual, 2025-09-30) — Depreciation: 235000000.00
3668.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 235000000.00
3668.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 128033473.00
3668.T income_statement (annual, 2025-09-30) — Diluted EPS: -2.39
3668.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -306000000.00
3668.T income_statement (annual, 2025-09-30) — EBIT: 361000000.00
3668.T income_statement (annual, 2025-09-30) — EBITDA: 596000000.00
3668.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 66000000.00
3668.T cash_flow (annual, 2025-09-30) — End Cash Position: 45648000000.00
3668.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3232000000.00
3668.T balance_sheet (annual, 2025-09-30) — Finished Goods: 8000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8000000.00
3668.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2528000000.00
3668.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 1417000000.00
3668.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 33000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33000000.00
3668.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3805000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3805000000.00
3668.T balance_sheet (annual, 2025-09-30) — Gross PPE: 4123000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4123000000.00
3668.T income_statement (annual, 2025-09-30) — Gross Profit: 7986000000.00
3668.T income_statement (annual, 2025-09-30) — Interest Expense: 8000000.00
3668.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 8000000.00
3668.T income_statement (annual, 2025-09-30) — Interest Income: 371000000.00
3668.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 371000000.00
3668.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -8000000.00
3668.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 348000000.00
3668.T balance_sheet (annual, 2025-09-30) — Inventory: 488000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Inventory: 488000000.00
3668.T balance_sheet (annual, 2025-09-30) — Invested Capital: 69267000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 69267000000.00
3668.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -3285000000.00
3668.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 8249000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8249000000.00
3668.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 15000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 15000000.00
3668.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
3668.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 333000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 333000000.00
3668.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 333000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 333000000.00
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3668.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -666000000.00
3668.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 15000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15000000.00
3668.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 720000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 720000000.00
3668.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 696000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 696000000.00
3668.T balance_sheet (annual, 2025-09-30) — Minority Interest: 6000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6000000.00
3668.T income_statement (annual, 2025-09-30) — Minority Interests: 3000000.00
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3668.T income_statement (annual, 2025-09-30) — Net Income: -306000000.00
3668.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -306000000.00
3668.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -310000000.00
3668.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -306000000.00
3668.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -306000000.00
3668.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 353000000.00
3668.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -309000000.00
3668.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -27000000.00
3668.T income_statement (annual, 2025-09-30) — Net Interest Income: 363000000.00
3668.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -3297000000.00
3668.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -666000000.00
3668.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -666000000.00
3668.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 363000000.00
3668.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 2000000.00
3668.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 37000000.00
3668.T balance_sheet (annual, 2025-09-30) — Net PPE: 3008000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3008000000.00
3668.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -90000000.00
3668.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 68901000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68901000000.00
3668.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 121000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 121000000.00
3668.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87000000.00
3668.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2022000000.00
3668.T income_statement (annual, 2025-09-30) — Normalized Income: 789168000.00
3668.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2645000000.00
3668.T income_statement (annual, 2025-09-30) — Operating Income: 1002000000.00
3668.T income_statement (annual, 2025-09-30) — Operating Revenue: 25933000000.00
3668.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 128451845.00
3668.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128451845.00
3668.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 538000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 538000000.00
3668.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 952000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 952000000.00
3668.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 33000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33000000.00
3668.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 100000000.00
3668.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 42000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42000000.00
3668.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 18000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18000000.00
3668.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 145000000.00
3668.T balance_sheet (annual, 2025-09-30) — Other Payable: 1810000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1810000000.00
3668.T balance_sheet (annual, 2025-09-30) — Other Properties: 2000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2000000.00
3668.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 8720000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8720000000.00
3668.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3668.T balance_sheet (annual, 2025-09-30) — Payables: 2673000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Payables: 2673000000.00
3668.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 447000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 447000000.00
3668.T income_statement (annual, 2025-09-30) — Pretax Income: 353000000.00
3668.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3668.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3668.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -27000000.00
3668.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -4046000000.00
3668.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -90000000.00
3668.T balance_sheet (annual, 2025-09-30) — Raw Materials: 7000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7000000.00
3668.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 17946000000.00
3668.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 235000000.00
3668.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -666000000.00
3668.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
3668.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 58891000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 58891000000.00
3668.T cash_flow (annual, 2025-09-30) — Sale Of Business: 92000000.00
3668.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 749000000.00
3668.T balance_sheet (annual, 2025-09-30) — Share Issued: 130230769.00
3668.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 130230769.00
3668.T income_statement (annual, 2025-09-30) — Special Income Charges: -1454000000.00
3668.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 68934000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68934000000.00
3668.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 68901000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68901000000.00
3668.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -330832000.00
3668.T income_statement (annual, 2025-09-30) — Tax Provision: 663000000.00
3668.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
3668.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -206000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Assets: 75742000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75742000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 69267000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69267000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Debt: 333000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 333000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 68940000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68940000000.00
3668.T income_statement (annual, 2025-09-30) — Total Expenses: 24930000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6802000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6802000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11468000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11468000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1158000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1158000000.00
3668.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1002000000.00
3668.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 856000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 856000000.00
3668.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1426000000.00
3668.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1426000000.00
3668.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1778924.00
3668.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1778924.00
3668.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 4645000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4645000000.00
3668.T balance_sheet (annual, 2025-09-30) — Work In Process: 473000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 473000000.00
3668.T balance_sheet (annual, 2025-09-30) — Working Capital: 58627000000.00
3668.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 58627000000.00
3668.T income_statement (annual, 2025-09-30) — Write Off: 1454000000.00
3668.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128787879.00
3668.T income_statement (quarterly, 2025-12-31) — Basic EPS: 1.32
3668.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128787879.00
3668.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.32
3668.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3114000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6418000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7917000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6680000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46893000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56011000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6680000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66535000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 60796000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4710000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 39000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3114000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Inventory: 738000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 66535000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7917000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 682000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1450000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66496000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128567663.00
3668.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 933000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2877000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1750000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1338000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9118000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Payables: 1833000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 57147000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 130346707.00
3668.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66535000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66496000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71954000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66535000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66541000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5413000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11156000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 703000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 495000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1779044.00
3668.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4645000000.00
3668.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56086000000.00
3669.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -7203000.00
3669.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9320000.00
3669.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
3669.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 12340000.00
3669.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
3669.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9320000.00
3669.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 98470000.00
3669.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 80338000.00
3669.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000000.00
3669.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
3669.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 34653000.00
3669.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8967614000.00
3669.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2467000.00
3669.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
3669.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -100000000.00
3669.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3808961000.00
3669.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1159000.00
3669.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5607092000.00
3669.HK income_statement (annual, 2022-12-31) — +Total Revenue: 72023888000.00
3669.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7464553000.00
3669.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 976182000.00
3669.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2991850000.00
3669.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 693003000.00
3669.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 100886000.00