speb/financial-data huggingface dataset:
9882.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 57000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3133000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
9882.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 83372000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 116952000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 92501008.00
9882.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8015000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6874000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 154000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1653000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4743000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2198000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14350000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Payables: 13562000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1414000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9882.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 93212000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 99846292.00
9882.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 118605000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 116952000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 162537000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 118605000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15057000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 118608000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43929000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 99150000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5485000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2193000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7345284.00
9882.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2178000000.00
9882.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24941000000.00
9882.T income_statement (annual, 2025-03-31) — +Operating Expense: 51940000000.00
9882.T income_statement (annual, 2025-03-31) — +Total Revenue: 154066000000.00
9882.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9199000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9199000000.00
9882.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9079000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9079000000.00
9882.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -37171000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37171000000.00
9882.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9085000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9085000000.00
9882.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16000000.00
9882.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11341000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11341000000.00
9882.T income_statement (annual, 2025-03-31) — Basic Average Shares: 91137191.00
9882.T income_statement (annual, 2025-03-31) — Basic EPS: 123.55
9882.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4838000000.00
9882.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59022000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59022000000.00
9882.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12283000000.00
9882.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 62000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62000000.00
9882.T balance_sheet (annual, 2025-03-31) — Capital Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15072000000.00
9882.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31251000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31251000000.00
9882.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31251000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31251000000.00
9882.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3144000000.00
9882.T cash_flow (annual, 2025-03-31) — Change In Inventory: -383000000.00
9882.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 57000000.00
9882.T cash_flow (annual, 2025-03-31) — Change In Payable: 1365000000.00
9882.T cash_flow (annual, 2025-03-31) — Change In Receivables: -154000000.00
9882.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 967000000.00
9882.T cash_flow (annual, 2025-03-31) — Changes In Cash: 26397000000.00
9882.T balance_sheet (annual, 2025-03-31) — Common Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 15072000000.00
9882.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 120592000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120592000000.00
9882.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000000.00
9882.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11374000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11374000000.00
9882.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 86675000000.00
9882.T balance_sheet (annual, 2025-03-31) — Current Assets: 76789000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 76789000000.00
9882.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 18000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18000000.00
9882.T balance_sheet (annual, 2025-03-31) — Current Debt: 35000000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 35000000000.00
9882.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35018000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35018000000.00
9882.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 58827000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58827000000.00
9882.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
9882.T cash_flow (annual, 2025-03-31) — Depreciation: 3079000000.00
9882.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3095000000.00
9882.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 91462919.00
9882.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.11
9882.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11260000000.00
9882.T income_statement (annual, 2025-03-31) — EBIT: 16466000000.00
9882.T income_statement (annual, 2025-03-31) — EBITDA: 19561000000.00
9882.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9882.T cash_flow (annual, 2025-03-31) — End Cash Position: 31235000000.00
9882.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 26855000000.00
9882.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1907000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1907000000.00
9882.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3994000000.00
9882.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -133000000.00
9882.T balance_sheet (annual, 2025-03-31) — Goodwill: 1530000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1530000000.00
9882.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4355000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4355000000.00
9882.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9079000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9079000000.00
9882.T balance_sheet (annual, 2025-03-31) — Gross PPE: 126189000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126189000000.00
9882.T income_statement (annual, 2025-03-31) — Gross Profit: 67391000000.00
9882.T income_statement (annual, 2025-03-31) — Interest Expense: 23000000.00
9882.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23000000.00
9882.T income_statement (annual, 2025-03-31) — Interest Income: 35000000.00
9882.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35000000.00
9882.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22000000.00
9882.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 322000000.00
9882.T balance_sheet (annual, 2025-03-31) — Inventory: 29303000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Inventory: 29303000000.00
9882.T balance_sheet (annual, 2025-03-31) — Invested Capital: 155592000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 155592000000.00
9882.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16735000000.00
9882.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11341000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11341000000.00
9882.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9882.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 43490000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 43490000000.00
9882.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 44000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44000000.00
9882.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44000000.00
9882.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9882.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
9882.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3572000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3572000000.00
9882.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2684000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2684000000.00
9882.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
9882.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9882.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4712000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000000.00
9882.T balance_sheet (annual, 2025-03-31) — Net Debt: 3749000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3749000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9882.T income_statement (annual, 2025-03-31) — Net Income: 11260000000.00
9882.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11260000000.00
9882.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11261000000.00
9882.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11260000000.00
9882.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11260000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16443000000.00
9882.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11261000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -191000000.00
9882.T income_statement (annual, 2025-03-31) — Net Interest Income: 12000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -233000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 35000000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
9882.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 12000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -115000000.00
9882.T balance_sheet (annual, 2025-03-31) — Net PPE: 89018000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 89018000000.00
9882.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11486000000.00
9882.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 35000000000.00
9882.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 116237000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116237000000.00
9882.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2535000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2535000000.00
9882.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
9882.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19955000000.00
9882.T income_statement (annual, 2025-03-31) — Normalized Income: 11529831174.36
9882.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16277000000.00
9882.T income_statement (annual, 2025-03-31) — Operating Income: 15451000000.00
9882.T income_statement (annual, 2025-03-31) — Operating Revenue: 154066000000.00
9882.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88656056.00
9882.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88656056.00
9882.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3492000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3492000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4274000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4274000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 147000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 147000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2825000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2825000000.00
9882.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 174000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1539000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1539000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2789000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2789000000.00
9882.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 990000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Payable: 4178000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4178000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Properties: 9619000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9619000000.00
9882.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3664000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3664000000.00
9882.T income_statement (annual, 2025-03-31) — Other Special Charges: -70000000.00
9882.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9882.T balance_sheet (annual, 2025-03-31) — Payables: 16373000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Payables: 16373000000.00
9882.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1484000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1484000000.00
9882.T income_statement (annual, 2025-03-31) — Pretax Income: 16443000000.00
9882.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9882.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9882.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -4712000000.00
9882.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -191000000.00
9882.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -284000000.00
9882.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12092000000.00
9882.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 86675000000.00
9882.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3095000000.00
9882.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
9882.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000000.00
9882.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9882.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 97870000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97870000000.00
9882.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9882.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 51000000.00
9882.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 606000000.00
9882.T balance_sheet (annual, 2025-03-31) — Share Issued: 95987092.00
9882.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 95987092.00
9882.T income_statement (annual, 2025-03-31) — Special Income Charges: -458000000.00
9882.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 120592000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120592000000.00
9882.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 116237000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116237000000.00
9882.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -124168825.64
9882.T income_statement (annual, 2025-03-31) — Tax Provision: 5182000000.00
9882.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9882.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5019000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Assets: 185941000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 185941000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 120592000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 120592000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Debt: 35062000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35062000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 120594000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120594000000.00
9882.T income_statement (annual, 2025-03-31) — Total Expenses: 138615000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65347000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65347000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 109150000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 109150000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6520000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6520000000.00
9882.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15450000000.00
9882.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2996000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2996000000.00
9882.T income_statement (annual, 2025-03-31) — Total Unusual Items: -394000000.00
9882.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -394000000.00
9882.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7331036.00
9882.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7331036.00
9882.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4697000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4697000000.00
9882.T balance_sheet (annual, 2025-03-31) — Working Capital: 17962000000.00
9882.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17962000000.00
9882.T income_statement (annual, 2025-03-31) — Write Off: 528000000.00
9882.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88262446.00
9882.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.33
9882.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88554416.00
9882.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.23
9882.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10811000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8447000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38234000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9099000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14536000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 64662000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27334000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27334000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121091000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7369000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 79362000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25000000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25000000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48766000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1907000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2349000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3945000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8447000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 130569000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35286000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 164091000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14536000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 43684000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18000000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18033000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3628000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 15666000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 92335000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117146000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86912380.00
9882.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8295000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7476000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 147000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1596000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4445000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2984000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14854000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Payables: 13142000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1551000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9882.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94627000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 89157092.00
9882.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 121091000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117146000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 194626000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 139091000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43033000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121094000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73532000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 115261000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24766000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2331000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2244712.00
9882.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2779000000.00
9882.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30596000000.00
9882.T income_statement (annual, 2026-03-31) — +Operating Expense: 59389000000.00
9882.T income_statement (annual, 2026-03-31) — +Total Revenue: 171280000000.00
9882.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9772000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9772000000.00
9882.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9954000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9954000000.00
9882.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -39359000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39359000000.00
9882.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9085000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9085000000.00
9882.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 95000000.00
9882.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13449000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13449000000.00
9882.T income_statement (annual, 2026-03-31) — Basic Average Shares: 86812709.00
9882.T income_statement (annual, 2026-03-31) — Basic EPS: 137.86
9882.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31235000000.00
9882.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 67000000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 67000000000.00
9882.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10322000000.00
9882.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34000000.00
9882.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15072000000.00
9882.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39729000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39729000000.00
9882.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39729000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39729000000.00
9882.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5398000000.00
9882.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4642000000.00
9882.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 537000000.00
9882.T cash_flow (annual, 2026-03-31) — Change In Payable: 742000000.00
9882.T cash_flow (annual, 2026-03-31) — Change In Receivables: -964000000.00
9882.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4226000000.00
9882.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8478000000.00
9882.T balance_sheet (annual, 2026-03-31) — Common Stock: 15072000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15072000000.00
9882.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 123894000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 123894000000.00
9882.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5018000000.00
9882.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7671000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7671000000.00
9882.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 96803000000.00
9882.T balance_sheet (annual, 2026-03-31) — Current Assets: 91556000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 91556000000.00
9882.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
9882.T balance_sheet (annual, 2026-03-31) — Current Debt: 35000000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35000000000.00
9882.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35012000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35012000000.00
9882.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 58055000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58055000000.00
9882.T balance_sheet (annual, 2026-03-31) — Current Provisions: 20000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20000000.00
9882.T cash_flow (annual, 2026-03-31) — Depreciation: 3660000000.00
9882.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3755000000.00
9882.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 87128713.00
9882.T income_statement (annual, 2026-03-31) — Diluted EPS: 137.36
9882.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11968000000.00
9882.T income_statement (annual, 2026-03-31) — EBIT: 17271000000.00
9882.T income_statement (annual, 2026-03-31) — EBITDA: 21026000000.00
9882.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9882.T cash_flow (annual, 2026-03-31) — End Cash Position: 39714000000.00
9882.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6990000000.00
9882.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1871000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1871000000.00
9882.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 147000000.00
9882.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -762000000.00
9882.T balance_sheet (annual, 2026-03-31) — Goodwill: 1435000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1435000000.00
9882.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4311000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4311000000.00
9882.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9954000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9954000000.00
9882.T balance_sheet (annual, 2026-03-31) — Gross PPE: 131634000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131634000000.00
9882.T income_statement (annual, 2026-03-31) — Gross Profit: 74477000000.00
9882.T income_statement (annual, 2026-03-31) — Interest Expense: 202000000.00
9882.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 202000000.00
9882.T income_statement (annual, 2026-03-31) — Interest Income: 32000000.00
9882.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32000000.00
9882.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -204000000.00
9882.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 418000000.00
9882.T balance_sheet (annual, 2026-03-31) — Inventory: 34137000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34137000000.00
9882.T balance_sheet (annual, 2026-03-31) — Invested Capital: 176894000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 176894000000.00
9882.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8981000000.00
9882.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13449000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13449000000.00
9882.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18000000000.00
9882.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 43083000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 43083000000.00
9882.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22000000.00
9882.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18000000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18000000000.00
9882.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18022000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18022000000.00
9882.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18000000000.00
9882.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -572000000.00
9882.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3611000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3611000000.00
9882.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3011000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3011000000.00
9882.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
9882.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9882.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9882.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5018000000.00
9882.T balance_sheet (annual, 2026-03-31) — Net Debt: 13271000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13271000000.00
9882.T income_statement (annual, 2026-03-31) — Net Income: 11968000000.00
9882.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11968000000.00
9882.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11969000000.00
9882.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11968000000.00
9882.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11968000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17069000000.00
9882.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11968000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -684000000.00
9882.T income_statement (annual, 2026-03-31) — Net Interest Income: -170000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 586000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17408000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17428000000.00
9882.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -170000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -161000000.00
9882.T balance_sheet (annual, 2026-03-31) — Net PPE: 92275000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 92275000000.00
9882.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8724000000.00
9882.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20000000.00
9882.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 119583000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 119583000000.00
9882.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2398000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2398000000.00
9882.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113000000.00
9882.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20526000000.00
9882.T income_statement (annual, 2026-03-31) — Normalized Income: 11617393637.59
9882.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10469000000.00
9882.T income_statement (annual, 2026-03-31) — Operating Income: 15088000000.00
9882.T income_statement (annual, 2026-03-31) — Operating Revenue: 171280000000.00
9882.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85548280.00
9882.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85548280.00
9882.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3692000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3692000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3305000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3305000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 142000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 142000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2876000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2876000000.00
9882.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -635000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2461000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2461000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3120000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3120000000.00
9882.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1176000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Payable: 3177000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3177000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Properties: 10869000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10869000000.00
9882.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4044000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4044000000.00
9882.T income_statement (annual, 2026-03-31) — Other Special Charges: 305000000.00
9882.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9882.T balance_sheet (annual, 2026-03-31) — Payables: 16001000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Payables: 16001000000.00
9882.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1547000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1547000000.00
9882.T income_statement (annual, 2026-03-31) — Pretax Income: 17069000000.00
9882.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9882.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9882.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9882.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -684000000.00
9882.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -883000000.00
9882.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9638000000.00
9882.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 96803000000.00
9882.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3755000000.00
9882.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -572000000.00
9882.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5018000000.00
9882.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -27000000.00
9882.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 95392000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 95392000000.00
9882.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1469000000.00
9882.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 914000000.00
9882.T balance_sheet (annual, 2026-03-31) — Share Issued: 86021392.00
9882.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 86021392.00
9882.T income_statement (annual, 2026-03-31) — Special Income Charges: -666000000.00
9882.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 123894000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123894000000.00
9882.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 119583000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119583000000.00
9882.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 149393637.59
9882.T income_statement (annual, 2026-03-31) — Tax Provision: 5100000000.00
9882.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9882.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5216000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Assets: 206818000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 206818000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 141894000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141894000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Debt: 53034000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53034000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 123897000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123897000000.00
9882.T income_statement (annual, 2026-03-31) — Total Expenses: 156192000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 82921000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 82921000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 115258000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115258000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24866000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24866000000.00
9882.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15087000000.00
9882.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3052000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3052000000.00
9882.T income_statement (annual, 2026-03-31) — Total Unusual Items: 500000000.00
9882.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 500000000.00
9882.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 473112.00
9882.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 473112.00
9882.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 655000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 655000000.00
9882.T balance_sheet (annual, 2026-03-31) — Working Capital: 33501000000.00
9882.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33501000000.00
9882.T income_statement (annual, 2026-03-31) — Write Off: 388000000.00
9885.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1451000.00
9885.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -12707000.00
9885.HK balance_sheet (annual, 2021-12-31) — Net Debt: 184932000.00
9885.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 30925000.00
9885.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1162673000.00
9885.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -6000000.00
9885.HK balance_sheet (annual, 2021-12-31) — Other Properties: 168216000.00
9885.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1162673000.00
9885.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
9885.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
9885.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6000000.00
9885.HK income_statement (annual, 2021-12-31) — Write Off: 2075000.00
9885.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1670702000.00
9885.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14274810000.00
9885.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1882284000.00
9885.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134558000.00
9885.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -114027000.00
9885.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
9885.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4657000.00
9885.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15036000.00
9885.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50000000.00
9885.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 632350052.00
9885.HK income_statement (annual, 2022-12-31) — Basic EPS: -2.37
9885.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 415482000.00
9885.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 297835000.00
9885.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -43709000.00
9885.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 180548000.00
9885.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
9885.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 835394000.00
9885.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1866957000.00
9885.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 835394000.00
9885.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -169904000.00
9885.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 15094000.00
9885.HK cash_flow (annual, 2022-12-31) — Change In Payable: 472349000.00
9885.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -127188000.00
9885.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 190351000.00
9885.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 401197000.00
9885.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
9885.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4350781000.00
9885.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9885.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
9885.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1348000.00
9885.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12840093000.00