speb/financial-data huggingface dataset:
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5026888000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2082556000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2082556000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1343130000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1343130000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2204996000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2204996000.00
2138.HK income_statement (annual, 2025-03-31) — Total Expenses: 4045272000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2821892000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2821892000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3145967000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3145967000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 935875000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 935875000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 38483000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38483000.00
2138.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 241303000.00
2138.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 125704000.00
2138.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 229233000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 229233000.00
2138.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9964493.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9964493.00
2138.HK balance_sheet (annual, 2025-03-31) — Working Capital: -5096000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -5096000.00
2138.HK income_statement (annual, 2025-03-31) — Write Off: 9892000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75755000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 344327000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2017702000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3497000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 798047000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 903171000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1129031000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 903171000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1791056000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1952372000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 256444000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 859968000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1116412000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 91369000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2239414000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1064000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 172350000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 754546000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1250867000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 157569000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2651024000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 104230000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 175847000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 216767000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 30925000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 541603000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 541603000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 247692000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26392000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 424012000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1240847000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 540189000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 122704000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67632000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 224783000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1175246772.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 129358000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 496321000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 448754000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 203361000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 225860000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Payables: 595069000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5443000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -240405000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1185211265.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1791056000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 540189000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 21272000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5319342000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1791056000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1658015000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2215068000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3104274000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3366970000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 864860000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 70560000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 229233000.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9964493.00
2138.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -287042000.00
2138.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1185211000.00
2138.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.34
2138.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1185211000.00
2138.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.34
2138.T income_statement (annual, 2022-03-31) — +Operating Expense: 5714441000.00
2138.T income_statement (annual, 2022-03-31) — +Total Revenue: 15477613000.00
2138.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2039064000.00
2138.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3006889000.00
2138.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -658519000.00
2138.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1363694000.00
2138.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 51711000.00
2138.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4947889000.00
2138.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11122479.00
2138.T income_statement (annual, 2022-03-31) — Basic EPS: 27.91
2138.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14356927000.00
2138.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 195164000.00
2138.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -645015000.00
2138.T balance_sheet (annual, 2022-03-31) — Capital Stock: 460163000.00
2138.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13765772000.00
2138.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13765772000.00
2138.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -28346000.00
2138.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -254027000.00
2138.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -473700000.00
2138.T cash_flow (annual, 2022-03-31) — Change In Payable: 51318000.00
2138.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -53597000.00
2138.T cash_flow (annual, 2022-03-31) — Change In Receivables: 432696000.00
2138.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -325656000.00
2138.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1290460000.00
2138.T balance_sheet (annual, 2022-03-31) — Common Stock: 460163000.00
2138.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9392599000.00
2138.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2138.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2138.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 440749000.00
2138.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8525108000.00
2138.T balance_sheet (annual, 2022-03-31) — Current Assets: 17560961000.00
2138.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2138.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
2138.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5173850000.00
2138.T cash_flow (annual, 2022-03-31) — Depreciation: 213946000.00
2138.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 265657000.00
2138.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12056117.00
2138.T income_statement (annual, 2022-03-31) — Diluted EPS: 25.75
2138.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 310445000.00
2138.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 189121000.00
2138.T income_statement (annual, 2022-03-31) — EBIT: 253701000.00
2138.T income_statement (annual, 2022-03-31) — EBITDA: 519358000.00
2138.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -740000.00
2138.T cash_flow (annual, 2022-03-31) — End Cash Position: 13065726000.00
2138.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -692964000.00
2138.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38136000.00
2138.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 519542000.00
2138.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 93701000.00
2138.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2138.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 405950000.00
2138.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3006889000.00
2138.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1907116000.00
2138.T income_statement (annual, 2022-03-31) — Gross Profit: 6952504000.00
2138.T income_statement (annual, 2022-03-31) — Interest Expense: 45197000.00
2138.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45197000.00
2138.T income_statement (annual, 2022-03-31) — Interest Income: 60353000.00
2138.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60353000.00
2138.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -42177000.00
2138.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57140000.00
2138.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19647890000.00
2138.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1280647000.00
2138.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4947889000.00
2138.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 164017000.00
2138.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2138.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2138.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10255291000.00
2138.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10255291000.00
2138.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2138.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -370828000.00
2138.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 164017000.00
2138.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1271203000.00
2138.T balance_sheet (annual, 2022-03-31) — Minority Interest: 258104000.00
2138.T income_statement (annual, 2022-03-31) — Minority Interests: 134725000.00
2138.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 869089000.00
2138.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2138.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10698000.00
2138.T income_statement (annual, 2022-03-31) — Net Income: 310445000.00
2138.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 310445000.00
2138.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 175720000.00
2138.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 310445000.00
2138.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 310445000.00
2138.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 208504000.00
2138.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 175719000.00
2138.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -428914000.00
2138.T income_statement (annual, 2022-03-31) — Net Interest Income: -4875000.00
2138.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1728469000.00
2138.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -692964000.00
2138.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -370828000.00
2138.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4875000.00
2138.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9066000.00
2138.T balance_sheet (annual, 2022-03-31) — Net PPE: 1248597000.00
2138.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -196453000.00
2138.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -322136000.00
2138.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8986649000.00
2138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 128535000.00
2138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 453004000.00
2138.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5887000.00
2138.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1529278000.00
2138.T income_statement (annual, 2022-03-31) — Normalized Income: 1161605576.00
2138.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 683151000.00
2138.T income_statement (annual, 2022-03-31) — Operating Income: 1238063000.00
2138.T income_statement (annual, 2022-03-31) — Operating Revenue: 15477613000.00
2138.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11122479.00
2138.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2138.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 788300000.00
2138.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1096555000.00
2138.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9482000.00
2138.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 405950000.00
2138.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26089000.00
2138.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 177816000.00
2138.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1040000.00
2138.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11067000.00
2138.T balance_sheet (annual, 2022-03-31) — Other Payable: 1371332000.00
2138.T income_statement (annual, 2022-03-31) — Other Special Charges: -6593000.00
2138.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.T balance_sheet (annual, 2022-03-31) — Payables: 3556421000.00
2138.T income_statement (annual, 2022-03-31) — Pretax Income: 208504000.00
2138.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2138.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -180972000.00
2138.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -428914000.00
2138.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1828469000.00
2138.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -216101000.00
2138.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8525108000.00
2138.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 265657000.00
2138.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -370828000.00
2138.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2138.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10182340000.00
2138.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1050061000.00
2138.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
2138.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19648000.00
2138.T balance_sheet (annual, 2022-03-31) — Share Issued: 12957600.00
2138.T income_statement (annual, 2022-03-31) — Special Income Charges: -341462000.00
2138.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9392599000.00
2138.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8986649000.00
2138.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -158759424.00
2138.T income_statement (annual, 2022-03-31) — Tax Provision: 32784000.00
2138.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
2138.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -424144000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Assets: 25086771000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19647890000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Debt: 10255291000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9650703000.00
2138.T income_statement (annual, 2022-03-31) — Total Expenses: 14239549000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15436068000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7525808000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10262218000.00
2138.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1238062000.00
2138.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 20031000.00
2138.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 146025000.00
2138.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1009920000.00
2138.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1009920000.00
2138.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1835121.00
2138.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2661624000.00
2138.T balance_sheet (annual, 2022-03-31) — Working Capital: 12387111000.00
2138.T income_statement (annual, 2022-03-31) — Write Off: 348055000.00
2138.T income_statement (annual, 2023-03-31) — +Operating Expense: 5634373000.00
2138.T income_statement (annual, 2023-03-31) — +Total Revenue: 14000962000.00
2138.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1540995000.00
2138.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2502628000.00
2138.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -741109000.00
2138.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1413903000.00
2138.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
2138.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5132108000.00
2138.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11122450.00
2138.T income_statement (annual, 2023-03-31) — Basic EPS: 22.92
2138.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13065726000.00
2138.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 174704000.00
2138.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -36785000.00
2138.T balance_sheet (annual, 2023-03-31) — Capital Stock: 460163000.00
2138.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14306577000.00
2138.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14306577000.00
2138.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -39002000.00
2138.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -74957000.00
2138.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1110569000.00
2138.T cash_flow (annual, 2023-03-31) — Change In Payable: -674655000.00
2138.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 26249000.00
2138.T cash_flow (annual, 2023-03-31) — Change In Receivables: 505444000.00
2138.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 853648000.00
2138.T cash_flow (annual, 2023-03-31) — Changes In Cash: 537778000.00
2138.T balance_sheet (annual, 2023-03-31) — Common Stock: 460163000.00
2138.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9795921000.00
2138.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -72000.00
2138.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 426683000.00
2138.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7721738000.00
2138.T balance_sheet (annual, 2023-03-31) — Current Assets: 17498836000.00
2138.T balance_sheet (annual, 2023-03-31) — Current Debt: 1000000000.00
2138.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
2138.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5904970000.00
2138.T cash_flow (annual, 2023-03-31) — Depreciation: 239763000.00
2138.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 239763000.00
2138.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11455146.00
2138.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.25
2138.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 254877000.00
2138.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 76628000.00
2138.T income_statement (annual, 2023-03-31) — EBIT: 760005000.00
2138.T income_statement (annual, 2023-03-31) — EBITDA: 999768000.00
2138.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3015000.00
2138.T cash_flow (annual, 2023-03-31) — End Cash Position: 13606519000.00
2138.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -345604000.00
2138.T balance_sheet (annual, 2023-03-31) — Finished Goods: 104342000.00
2138.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1555252000.00
2138.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 38694000.00
2138.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -29632000.00
2138.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 326837000.00
2138.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2502628000.00
2138.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1843900000.00
2138.T income_statement (annual, 2023-03-31) — Gross Profit: 6279224000.00
2138.T income_statement (annual, 2023-03-31) — Interest Expense: 27606000.00
2138.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27606000.00
2138.T income_statement (annual, 2023-03-31) — Interest Income: 85536000.00
2138.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 85536000.00
2138.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20337000.00
2138.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 85536000.00
2138.T balance_sheet (annual, 2023-03-31) — Inventory: 104342000.00
2138.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20263279000.00
2138.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -708655000.00
2138.T balance_sheet (annual, 2023-03-31) — Investment Properties: 546585000.00
2138.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5132108000.00
2138.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 262601000.00
2138.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 558646000.00
2138.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9467358000.00
2138.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9467358000.00
2138.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 558646000.00
2138.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -912788000.00
2138.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 262601000.00
2138.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1242513000.00
2138.T balance_sheet (annual, 2023-03-31) — Minority Interest: 173042000.00
2138.T income_statement (annual, 2023-03-31) — Minority Interests: 11372000.00
2138.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -45266000.00
2138.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -72000.00
2138.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7014000.00
2138.T income_statement (annual, 2023-03-31) — Net Income: 254877000.00
2138.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 254877000.00
2138.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 243505000.00
2138.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 254877000.00
2138.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 254877000.00
2138.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 732399000.00
2138.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 243504000.00
2138.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23468000.00
2138.T income_statement (annual, 2023-03-31) — Net Interest Income: 37899000.00
2138.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -546986000.00
2138.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -156000000.00
2138.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -354142000.00
2138.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -354142000.00
2138.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 37899000.00
2138.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8610000.00
2138.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10789000.00
2138.T balance_sheet (annual, 2023-03-31) — Net PPE: 1102791000.00
2138.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9187000.00
2138.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2138.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9469084000.00
2138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 108504000.00
2138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 265721000.00
2138.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 115000.00
2138.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 915815000.00
2138.T income_statement (annual, 2023-03-31) — Normalized Income: 190401096.00
2138.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1592037000.00
2138.T income_statement (annual, 2023-03-31) — Operating Income: 644851000.00
2138.T income_statement (annual, 2023-03-31) — Operating Revenue: 14000962000.00
2138.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11122418.00
2138.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 585289000.00
2138.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1556620000.00
2138.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9558000.00
2138.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 326837000.00
2138.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -436473000.00
2138.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 164926000.00
2138.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 67504000.00
2138.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -13165000.00
2138.T balance_sheet (annual, 2023-03-31) — Other Payable: 1144651000.00
2138.T income_statement (annual, 2023-03-31) — Other Special Charges: -153342000.00
2138.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.T balance_sheet (annual, 2023-03-31) — Payables: 2851245000.00
2138.T income_statement (annual, 2023-03-31) — Pretax Income: 732399000.00
2138.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2138.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -182000000.00
2138.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23468000.00
2138.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -156000000.00
2138.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -546986000.00
2138.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13317000.00
2138.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7721738000.00
2138.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 239763000.00
2138.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -912788000.00
2138.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -72000.00
2138.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10437457000.00
2138.T cash_flow (annual, 2023-03-31) — Sale Of Business: 136734000.00
2138.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2138.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4130000.00
2138.T balance_sheet (annual, 2023-03-31) — Share Issued: 12957600.00
2138.T income_statement (annual, 2023-03-31) — Special Income Charges: 120458000.00
2138.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9795921000.00
2138.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9469084000.00
2138.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19477096.00
2138.T income_statement (annual, 2023-03-31) — Tax Provision: 488894000.00
2138.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2138.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 39289000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Assets: 25408910000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19263279000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Debt: 10467358000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9968963000.00
2138.T income_statement (annual, 2023-03-31) — Total Expenses: 13356111000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15439947000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7910073000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9534977000.00
2138.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 644851000.00
2138.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20031000.00
2138.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 165599000.00
2138.T income_statement (annual, 2023-03-31) — Total Unusual Items: 83953000.00
2138.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 83953000.00
2138.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1835182.00
2138.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2661697000.00
2138.T balance_sheet (annual, 2023-03-31) — Working Capital: 11593866000.00
2138.T income_statement (annual, 2023-03-31) — Write Off: 32884000.00
2138.T income_statement (annual, 2024-03-31) — +Operating Expense: 6542854000.00
2138.T income_statement (annual, 2024-03-31) — +Total Revenue: 14270363000.00
2138.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1661904000.00
2138.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3136332000.00
2138.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -837605000.00
2138.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1413903000.00
2138.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4909257000.00
2138.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11061273.00
2138.T income_statement (annual, 2024-03-31) — Basic EPS: 91.15
2138.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13606519000.00
2138.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 190182000.00
2138.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38284000.00
2138.T balance_sheet (annual, 2024-03-31) — Capital Stock: 460163000.00
2138.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12856318000.00
2138.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12856318000.00
2138.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -10428000.00
2138.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -452840000.00
2138.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 55728000.00
2138.T cash_flow (annual, 2024-03-31) — Change In Payable: 369687000.00
2138.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -74415000.00
2138.T cash_flow (annual, 2024-03-31) — Change In Receivables: -731019000.00
2138.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -853213000.00
2138.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1454158000.00
2138.T balance_sheet (annual, 2024-03-31) — Common Stock: 460163000.00
2138.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10656297000.00
2138.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -588302000.00
2138.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 409156000.00
2138.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7566321000.00
2138.T balance_sheet (annual, 2024-03-31) — Current Assets: 17035850000.00
2138.T balance_sheet (annual, 2024-03-31) — Current Debt: 2219870000.00
2138.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2219870000.00
2138.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6436468000.00
2138.T cash_flow (annual, 2024-03-31) — Depreciation: 232152000.00
2138.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 232152000.00
2138.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11290426.00
2138.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.30
2138.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1008235000.00
2138.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 608703000.00
2138.T income_statement (annual, 2024-03-31) — EBIT: 1640838000.00
2138.T income_statement (annual, 2024-03-31) — EBITDA: 1872990000.00
2138.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3887000.00
2138.T cash_flow (annual, 2024-03-31) — End Cash Position: 12156247000.00
2138.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 572015000.00
2138.T balance_sheet (annual, 2024-03-31) — Finished Goods: 309106000.00
2138.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -424168000.00
2138.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -840081000.00
2138.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -701261000.00
2138.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 185204000.00
2138.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3136332000.00
2138.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1847464000.00
2138.T income_statement (annual, 2024-03-31) — Gross Profit: 6704042000.00
2138.T income_statement (annual, 2024-03-31) — Interest Expense: 44684000.00
2138.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 44684000.00
2138.T income_statement (annual, 2024-03-31) — Interest Income: 87113000.00
2138.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87113000.00
2138.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36905000.00
2138.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 87101000.00
2138.T balance_sheet (annual, 2024-03-31) — Inventory: 309106000.00
2138.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22535131000.00
2138.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1640289000.00
2138.T balance_sheet (annual, 2024-03-31) — Investment Properties: 3559866000.00
2138.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4909257000.00
2138.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 75283000.00
2138.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2448000000.00
2138.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9658964000.00
2138.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9658964000.00
2138.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2448000000.00
2138.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1298999000.00
2138.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 75283000.00
2138.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1241664000.00
2138.T balance_sheet (annual, 2024-03-31) — Minority Interest: 152441000.00
2138.T income_statement (annual, 2024-03-31) — Minority Interests: 29121000.00
2138.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 885856000.00
2138.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -588302000.00
2138.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7920000.00
2138.T income_statement (annual, 2024-03-31) — Net Income: 1008235000.00
2138.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1008235000.00
2138.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 979115000.00
2138.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1008235000.00
2138.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1008235000.00
2138.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1596154000.00
2138.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 979114000.00
2138.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3128000.00
2138.T income_statement (annual, 2024-03-31) — Net Interest Income: 22398000.00
2138.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -3011404000.00
2138.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -34000000.00
2138.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1149001000.00
2138.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1149001000.00
2138.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 22398000.00
2138.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 11316000.00
2138.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -63011000.00
2138.T balance_sheet (annual, 2024-03-31) — Net PPE: 1009859000.00
2138.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33305000.00
2138.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10471093000.00
2138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 88472000.00
2138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41528000.00
2138.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 28545000.00
2138.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 469431000.00
2138.T income_statement (annual, 2024-03-31) — Normalized Income: 147291909.40
2138.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -385884000.00
2138.T income_statement (annual, 2024-03-31) — Operating Income: 161188000.00
2138.T income_statement (annual, 2024-03-31) — Operating Revenue: 14270363000.00
2138.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10461115.00
2138.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 734094000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 231720000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10291000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 185204000.00
2138.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15922000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 178761000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 151370000.00
2138.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 61784000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Payable: 1326659000.00
2138.T balance_sheet (annual, 2024-03-31) — Other Properties: 6462000.00
2138.T income_statement (annual, 2024-03-31) — Other Special Charges: -524864000.00
2138.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.T balance_sheet (annual, 2024-03-31) — Payables: 3524424000.00
2138.T income_statement (annual, 2024-03-31) — Pretax Income: 1596154000.00
2138.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2138.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2138.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3128000.00
2138.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34000000.00
2138.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -3042955000.00
2138.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -35156000.00
2138.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7566321000.00
2138.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 232152000.00
2138.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1298999000.00
2138.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -588302000.00
2138.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11450334000.00
2138.T cash_flow (annual, 2024-03-31) — Sale Of Business: 885856000.00
2138.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2138.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 31551000.00
2138.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1851000.00
2138.T balance_sheet (annual, 2024-03-31) — Share Issued: 12957600.00
2138.T income_statement (annual, 2024-03-31) — Special Income Charges: 524864000.00
2138.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10656297000.00
2138.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10471093000.00
2138.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 542615909.40
2138.T income_statement (annual, 2024-03-31) — Tax Provision: 617039000.00
2138.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
2138.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 61473000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Assets: 27084085000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20315261000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Debt: 11878834000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10808738000.00
2138.T income_statement (annual, 2024-03-31) — Total Expenses: 14109175000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16275347000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10048230000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9838879000.00
2138.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 161188000.00
2138.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 20031000.00
2138.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 535861000.00
2138.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1403559000.00
2138.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1403559000.00
2138.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2496485.00
2138.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3248240000.00
2138.T balance_sheet (annual, 2024-03-31) — Working Capital: 10599382000.00
2138.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2138.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1582319000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2950051000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1413903000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4513440000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 460163000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10474209000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10474209000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 460163000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9659071000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13793066000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 376668000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 376668000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5823308000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 442016000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 205408000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2950051000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Inventory: 442016000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23980134000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 10192235000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4513440000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13944395000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13944395000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 157009000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3846854000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 567493000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9453663000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 78456000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16723000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9790120.00
2138.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -73210000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2192356000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10299000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 205408000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 722662000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 472257000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1052033000.00