speb/financial-data huggingface dataset:
8616.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44000.00
8616.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44000.00
8616.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2913000.00
8616.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16098000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16098000.00
8616.HK income_statement (annual, 2026-03-31) — Net Income: 4228000.00
8616.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4228000.00
8616.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4228000.00
8616.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4228000.00
8616.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4228000.00
8616.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6033000.00
8616.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4228000.00
8616.HK income_statement (annual, 2026-03-31) — Net Interest Income: -557000.00
8616.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2913000.00
8616.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2913000.00
8616.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -557000.00
8616.HK balance_sheet (annual, 2026-03-31) — Net PPE: 45356000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 45356000.00
8616.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2861000.00
8616.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 177735000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 177735000.00
8616.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 444000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 444000.00
8616.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 140000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 140000.00
8616.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 12497000.00
8616.HK income_statement (annual, 2026-03-31) — Normalized Income: 4216086.19
8616.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 33319000.00
8616.HK income_statement (annual, 2026-03-31) — Operating Income: 6647000.00
8616.HK income_statement (annual, 2026-03-31) — Operating Revenue: 177479000.00
8616.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8616.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 459000.00
8616.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39000.00
8616.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 98672000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98672000.00
8616.HK income_statement (annual, 2026-03-31) — Other Special Charges: -160000.00
8616.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.HK balance_sheet (annual, 2026-03-31) — Payables: 16350000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Payables: 16350000.00
8616.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2100000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2100000.00
8616.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1330000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1330000.00
8616.HK income_statement (annual, 2026-03-31) — Pretax Income: 6033000.00
8616.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8616.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3211000.00
8616.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 10776000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10776000.00
8616.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 123201000.00
8616.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5779000.00
8616.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2913000.00
8616.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 99861000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 99861000.00
8616.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 350000.00
8616.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6115000.00
8616.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 47631000.00
8616.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1000000000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000000.00
8616.HK income_statement (annual, 2026-03-31) — Special Income Charges: 17000.00
8616.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 177735000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 177735000.00
8616.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 177735000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 177735000.00
8616.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5086.19
8616.HK income_statement (annual, 2026-03-31) — Tax Provision: 1805000.00
8616.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8616.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -519000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Assets: 247046000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 247046000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 177735000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 177735000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Debt: 18269000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 18269000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 177735000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 177735000.00
8616.HK income_statement (annual, 2026-03-31) — Total Expenses: 170832000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69311000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69311000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45496000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45496000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 488000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 488000.00
8616.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3721000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3721000.00
8616.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 17000.00
8616.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17000.00
8616.HK balance_sheet (annual, 2026-03-31) — Working Capital: 132727000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 132727000.00
8616.HK income_statement (annual, 2026-03-31) — Write Off: 143000.00
8616.T income_statement (annual, 2022-03-31) — +Operating Expense: 68363000000.00
8616.T income_statement (annual, 2022-03-31) — +Total Revenue: 80974000000.00
8616.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24569000000.00
8616.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 281000000.00
8616.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44206000000.00
8616.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 81950000000.00
8616.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3855000000.00
8616.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4182000000.00
8616.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36000000000.00
8616.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 100360000000.00
8616.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 618887000000.00
8616.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5961000000.00
8616.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 70639000000.00
8616.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 40720000000.00
8616.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 33518000000.00
8616.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1369000000.00
8616.T cash_flow (annual, 2022-03-31) — Change In Receivables: -143754000000.00
8616.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1249000000.00
8616.T cash_flow (annual, 2022-03-31) — Changes In Cash: 15016000000.00
8616.T balance_sheet (annual, 2022-03-31) — Common Stock: 36000000000.00
8616.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 173227000000.00
8616.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 67000000.00
8616.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8616.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2726000000.00
8616.T balance_sheet (annual, 2022-03-31) — Current Assets: 1505707000000.00
8616.T balance_sheet (annual, 2022-03-31) — Current Debt: 616496000000.00
8616.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 616496000000.00
8616.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1254845000000.00
8616.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6618000000.00
8616.T cash_flow (annual, 2022-03-31) — Depreciation: 2902000000.00
8616.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3183000000.00
8616.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2902000000.00
8616.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2902000000.00
8616.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13150000000.00
8616.T income_statement (annual, 2022-03-31) — EBIT: 9886000000.00
8616.T income_statement (annual, 2022-03-31) — EBITDA: 13069000000.00
8616.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1474000000.00
8616.T cash_flow (annual, 2022-03-31) — End Cash Position: 98442000000.00
8616.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 32355000000.00
8616.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1490000000.00
8616.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -696000000.00
8616.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8645000000.00
8616.T balance_sheet (annual, 2022-03-31) — Goodwill: 1247000000.00
8616.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7585000000.00
8616.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10477000000.00
8616.T income_statement (annual, 2022-03-31) — Gross Profit: 78249000000.00
8616.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10913000000.00
8616.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2167000000.00
8616.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8481000000.00
8616.T balance_sheet (annual, 2022-03-31) — Invested Capital: 925608000000.00
8616.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -23011000000.00
8616.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44206000000.00
8616.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 67000000.00
8616.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 168193000000.00
8616.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3300000000.00
8616.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 135885000000.00
8616.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 135885000000.00
8616.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 86593000000.00
8616.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -41196000000.00
8616.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 703000000.00
8616.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12340000000.00
8616.T income_statement (annual, 2022-03-31) — Minority Interests: -553000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3538000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 67000000.00
8616.T balance_sheet (annual, 2022-03-31) — Net Debt: 652021000000.00
8616.T income_statement (annual, 2022-03-31) — Net Income: 13150000000.00
8616.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13150000000.00
8616.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13704000000.00
8616.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13150000000.00
8616.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13150000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17828000000.00
8616.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13704000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3120000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -158000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 37925000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 45397000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 474000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -102000000.00
8616.T balance_sheet (annual, 2022-03-31) — Net PPE: 10478000000.00
8616.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -942000000.00
8616.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7472000000.00
8616.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 165642000000.00
8616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 66000000.00
8616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1468000000.00
8616.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 370000000.00
8616.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5511000000.00
8616.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7069000000.00
8616.T income_statement (annual, 2022-03-31) — Normalized Income: 8537800000.00
8616.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5672000000.00
8616.T income_statement (annual, 2022-03-31) — Operating Income: 9886000000.00
8616.T income_statement (annual, 2022-03-31) — Operating Revenue: 80974000000.00
8616.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 248582660.00
8616.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4570000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 107164000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 497000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6338000000.00
8616.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13143000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1057000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2393000000.00
8616.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 142000000.00
8616.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 24496000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Properties: 3322000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Receivables: 542254000000.00
8616.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 518527000000.00
8616.T income_statement (annual, 2022-03-31) — Other Special Charges: 356000000.00
8616.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.T balance_sheet (annual, 2022-03-31) — Payables: 1187000000.00
8616.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2457000000.00
8616.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 66525000000.00
8616.T income_statement (annual, 2022-03-31) — Pretax Income: 17828000000.00
8616.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8616.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1001000000.00
8616.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3120000000.00
8616.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3141000000.00
8616.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1062000000.00
8616.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2726000000.00
8616.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3183000000.00
8616.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -130268000000.00
8616.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8616.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 262558000000.00
8616.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -5524000000.00
8616.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 114580000000.00
8616.T cash_flow (annual, 2022-03-31) — Sale Of Business: 4539000000.00
8616.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2983000000.00
8616.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 120000000.00
8616.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8645000000.00
8616.T balance_sheet (annual, 2022-03-31) — Share Issued: 260582115.00
8616.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 81600000000.00
8616.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -89072000000.00
8616.T income_statement (annual, 2022-03-31) — Special Income Charges: 5083000000.00
8616.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 173227000000.00
8616.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 165642000000.00
8616.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1387800000.00
8616.T income_statement (annual, 2022-03-31) — Tax Provision: 4124000000.00
8616.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8616.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5507000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Assets: 1581231000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 309112000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Debt: 752381000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 185567000000.00
8616.T income_statement (annual, 2022-03-31) — Total Expenses: 71089000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1395664000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 75521000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 140819000000.00
8616.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9881000000.00
8616.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1187000000.00
8616.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6000000000.00
8616.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6000000000.00
8616.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11999455.00
8616.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5197000000.00
8616.T balance_sheet (annual, 2022-03-31) — Working Capital: 250862000000.00
8616.T income_statement (annual, 2022-03-31) — Write Off: 85000000.00
8616.T income_statement (annual, 2023-03-31) — +Operating Expense: 66436000000.00
8616.T income_statement (annual, 2023-03-31) — +Total Revenue: 73381000000.00
8616.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24533000000.00
8616.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 282000000.00
8616.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 45923000000.00
8616.T income_statement (annual, 2023-03-31) — Basic Average Shares: 248679802.00
8616.T income_statement (annual, 2023-03-31) — Basic EPS: 7.85
8616.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 98442000000.00
8616.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3703000000.00
8616.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3118000000.00
8616.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36000000000.00
8616.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 131606000000.00
8616.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 392465000000.00
8616.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5455000000.00
8616.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -69764000000.00
8616.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 324019000000.00
8616.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -385562000000.00
8616.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -15268000000.00
8616.T cash_flow (annual, 2023-03-31) — Change In Receivables: 247474000000.00
8616.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 100206000000.00
8616.T cash_flow (annual, 2023-03-31) — Changes In Cash: 31094000000.00
8616.T balance_sheet (annual, 2023-03-31) — Common Stock: 36000000000.00
8616.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 169832000000.00
8616.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 106000000.00
8616.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8616.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3784000000.00
8616.T balance_sheet (annual, 2023-03-31) — Current Assets: 979880000000.00
8616.T balance_sheet (annual, 2023-03-31) — Current Debt: 406327000000.00
8616.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 406327000000.00
8616.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 754508000000.00
8616.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6886000000.00
8616.T cash_flow (annual, 2023-03-31) — Depreciation: 3280000000.00
8616.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3562000000.00
8616.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3280000000.00
8616.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3280000000.00
8616.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 249107143.00
8616.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.84
8616.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1953000000.00
8616.T income_statement (annual, 2023-03-31) — EBIT: 3162000000.00
8616.T income_statement (annual, 2023-03-31) — EBITDA: 6724000000.00
8616.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 839000000.00
8616.T cash_flow (annual, 2023-03-31) — End Cash Position: 130423000000.00
8616.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -57593000000.00
8616.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 104189000000.00
8616.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2078000000.00
8616.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8635000000.00
8616.T balance_sheet (annual, 2023-03-31) — Goodwill: 975000000.00
8616.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7883000000.00
8616.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9681000000.00
8616.T income_statement (annual, 2023-03-31) — Gross Profit: 69598000000.00
8616.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 12058000000.00
8616.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4107000000.00
8616.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13544000000.00
8616.T balance_sheet (annual, 2023-03-31) — Invested Capital: 691638000000.00
8616.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18620000000.00
8616.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 45923000000.00
8616.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 106000000.00
8616.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 116849000000.00
8616.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3300000000.00
8616.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 115479000000.00
8616.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 115479000000.00
8616.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 37649000000.00
8616.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40871000000.00
8616.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 689000000.00
8616.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11513000000.00
8616.T income_statement (annual, 2023-03-31) — Minority Interests: -756000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 106000000.00
8616.T balance_sheet (annual, 2023-03-31) — Net Debt: 390200000000.00
8616.T income_statement (annual, 2023-03-31) — Net Income: 1953000000.00
8616.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1953000000.00
8616.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2709000000.00
8616.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1953000000.00
8616.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1953000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6099000000.00
8616.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2709000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2577000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -561000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -50055000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3222000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2100000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 567000000.00
8616.T balance_sheet (annual, 2023-03-31) — Net PPE: 9683000000.00
8616.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -541000000.00
8616.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -46833000000.00
8616.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 161949000000.00
8616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 51000000.00
8616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1804000000.00
8616.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296000000.00
8616.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4768000000.00
8616.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4444000000.00
8616.T income_statement (annual, 2023-03-31) — Normalized Income: 201960000.00
8616.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 107307000000.00
8616.T income_statement (annual, 2023-03-31) — Operating Income: 3162000000.00
8616.T income_statement (annual, 2023-03-31) — Operating Revenue: 73381000000.00
8616.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 248955317.00
8616.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 48000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14570000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 84248000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 547000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6908000000.00
8616.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6535000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 942000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1899000000.00
8616.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 256000000.00
8616.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 23685000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Properties: 2678000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Receivables: 319448000000.00
8616.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 260859000000.00
8616.T income_statement (annual, 2023-03-31) — Other Special Charges: 175000000.00
8616.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.T balance_sheet (annual, 2023-03-31) — Payables: 1273000000.00
8616.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1797000000.00
8616.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47519000000.00
8616.T income_statement (annual, 2023-03-31) — Pretax Income: 6099000000.00
8616.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8616.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -100000000.00
8616.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2577000000.00
8616.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2491000000.00
8616.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -541000000.00
8616.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3784000000.00
8616.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3562000000.00
8616.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -166904000000.00
8616.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8616.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 193820000000.00
8616.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8616.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 111064000000.00
8616.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8616.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1930000000.00
8616.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8616.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8635000000.00
8616.T balance_sheet (annual, 2023-03-31) — Share Issued: 260582115.00
8616.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 79200000000.00
8616.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -126033000000.00
8616.T income_statement (annual, 2023-03-31) — Special Income Charges: -175000000.00
8616.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 169832000000.00
8616.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 161949000000.00
8616.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 528960000.00
8616.T income_statement (annual, 2023-03-31) — Tax Provision: 3390000000.00
8616.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8616.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4134000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Assets: 1056020000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 285311000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Debt: 521806000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 181345000000.00
8616.T income_statement (annual, 2023-03-31) — Total Expenses: 70220000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 874675000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76136000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 120167000000.00
8616.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3159000000.00
8616.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1273000000.00
8616.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2280000000.00
8616.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2280000000.00
8616.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11626798.00
8616.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5036000000.00
8616.T balance_sheet (annual, 2023-03-31) — Working Capital: 225372000000.00
8616.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8616.T income_statement (annual, 2024-03-31) — +Operating Expense: 71384000000.00
8616.T income_statement (annual, 2024-03-31) — +Total Revenue: 89201000000.00
8616.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 24440000000.00
8616.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 283000000.00
8616.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 51781000000.00
8616.T income_statement (annual, 2024-03-31) — Basic Average Shares: 249363681.00
8616.T income_statement (annual, 2024-03-31) — Basic EPS: 40.86
8616.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 130423000000.00
8616.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5298000000.00
8616.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4453000000.00
8616.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36000000000.00
8616.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 97673000000.00
8616.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 417000000000.00
8616.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4976000000.00
8616.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -33280000000.00
8616.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -102725000000.00
8616.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 300904000000.00
8616.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 33597000000.00
8616.T cash_flow (annual, 2024-03-31) — Change In Receivables: -202597000000.00
8616.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4648000000.00
8616.T cash_flow (annual, 2024-03-31) — Changes In Cash: -34287000000.00
8616.T balance_sheet (annual, 2024-03-31) — Common Stock: 36000000000.00
8616.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 180270000000.00
8616.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 492000000.00
8616.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8616.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2509000000.00
8616.T balance_sheet (annual, 2024-03-31) — Current Assets: 1312677000000.00
8616.T balance_sheet (annual, 2024-03-31) — Current Debt: 503240000000.00
8616.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 503240000000.00
8616.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1058720000000.00
8616.T cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
8616.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11297000000.00
8616.T cash_flow (annual, 2024-03-31) — Depreciation: 3435000000.00
8616.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3718000000.00
8616.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3435000000.00
8616.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3435000000.00
8616.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 250405505.00
8616.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.69
8616.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10189000000.00
8616.T income_statement (annual, 2024-03-31) — EBIT: 15308000000.00
8616.T income_statement (annual, 2024-03-31) — EBITDA: 19026000000.00
8616.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 515000000.00
8616.T cash_flow (annual, 2024-03-31) — End Cash Position: 96651000000.00
8616.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4530000000.00
8616.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8361000000.00
8616.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -892000000.00
8616.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8885000000.00
8616.T balance_sheet (annual, 2024-03-31) — Goodwill: 664000000.00
8616.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7615000000.00
8616.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11106000000.00
8616.T income_statement (annual, 2024-03-31) — Gross Profit: 86692000000.00
8616.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 8889000000.00
8616.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2908000000.00
8616.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6986000000.00
8616.T balance_sheet (annual, 2024-03-31) — Invested Capital: 824241000000.00
8616.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -42571000000.00
8616.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 51781000000.00
8616.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 492000000.00
8616.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 145550000000.00
8616.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3300000000.00
8616.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 140731000000.00
8616.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 140731000000.00
8616.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50035000000.00
8616.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -57491000000.00
8616.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 784000000.00
8616.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12663000000.00
8616.T income_statement (annual, 2024-03-31) — Minority Interests: -1620000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 73000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 492000000.00
8616.T balance_sheet (annual, 2024-03-31) — Net Debt: 546298000000.00
8616.T income_statement (annual, 2024-03-31) — Net Income: 10189000000.00
8616.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10189000000.00
8616.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11810000000.00
8616.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10189000000.00
8616.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10189000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18330000000.00
8616.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11810000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2249000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -141000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 959000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7456000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -922000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 215000000.00
8616.T balance_sheet (annual, 2024-03-31) — Net PPE: 11107000000.00
8616.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2202000000.00
8616.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8415000000.00
8616.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 172655000000.00
8616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 74000000.00
8616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3567000000.00
8616.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246000000.00
8616.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4845000000.00
8616.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18329000000.00
8616.T income_statement (annual, 2024-03-31) — Normalized Income: 9739922900.00
8616.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12814000000.00
8616.T income_statement (annual, 2024-03-31) — Operating Income: 15308000000.00
8616.T income_statement (annual, 2024-03-31) — Operating Revenue: 89201000000.00
8616.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 250403664.00
8616.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 47862000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 119381000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 430000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6951000000.00
8616.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5411000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 960000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3379000000.00
8616.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 122000000.00
8616.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 25136000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Properties: 2508000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Receivables: 568103000000.00
8616.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 319327000000.00
8616.T income_statement (annual, 2024-03-31) — Other Special Charges: -48000000.00
8616.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.T balance_sheet (annual, 2024-03-31) — Payables: 6358000000.00
8616.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8616.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3341000000.00
8616.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 54146000000.00
8616.T income_statement (annual, 2024-03-31) — Pretax Income: 18330000000.00
8616.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8616.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -100000000.00
8616.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2249000000.00
8616.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2990000000.00
8616.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2204000000.00
8616.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2509000000.00
8616.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3718000000.00
8616.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -144591000000.00
8616.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8616.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 216677000000.00
8616.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8616.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 116270000000.00
8616.T cash_flow (annual, 2024-03-31) — Sale Of Business: 173000000.00
8616.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2849000000.00
8616.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
8616.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8885000000.00
8616.T balance_sheet (annual, 2024-03-31) — Share Issued: 260582115.00
8616.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 95515000000.00
8616.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -87100000000.00
8616.T income_statement (annual, 2024-03-31) — Special Income Charges: -109000000.00
8616.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 180270000000.00
8616.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 172655000000.00
8616.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 247922900.00
8616.T income_statement (annual, 2024-03-31) — Tax Provision: 6520000000.00
8616.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
8616.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1589000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Assets: 1400360000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 321001000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Debt: 643971000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 192933000000.00
8616.T income_statement (annual, 2024-03-31) — Total Expenses: 73893000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1207427000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 87679000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 148707000000.00
8616.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15304000000.00
8616.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6358000000.00
8616.T income_statement (annual, 2024-03-31) — Total Unusual Items: 697000000.00
8616.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 697000000.00
8616.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10178451.00
8616.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4409000000.00
8616.T balance_sheet (annual, 2024-03-31) — Working Capital: 253957000000.00
8616.T income_statement (annual, 2024-03-31) — Write Off: 157000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24429000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 53666000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36000000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 132015000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 538544000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36000000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 181285000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1337360000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 534741000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 534741000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1057314000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 11213000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7766000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 14128000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 883649000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 53666000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 167623000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 167623000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 783000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 12123000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 570349000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10599000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 173519000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 107000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3919000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 266000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4712000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 250621056.00