speb/financial-data huggingface dataset:
2138.T balance_sheet (quarterly, 2024-09-30) — Payables: 2831234000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11086849000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12957600.00
2138.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9659071000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9453663000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30072763000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23603466000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14321063000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9816080000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20256683000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16279694000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14433375000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 196882000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3167480.00
2138.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3716612000.00
2138.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7969758000.00
2138.T income_statement (annual, 2025-03-31) — +Operating Expense: 7194395000.00
2138.T income_statement (annual, 2025-03-31) — +Total Revenue: 14191649000.00
2138.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 670349000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 670349000.00
2138.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2365500000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2365500000.00
2138.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -181285000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -181285000.00
2138.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1379395000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1379395000.00
2138.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3656678000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3656678000.00
2138.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9567720.00
2138.T income_statement (annual, 2025-03-31) — Basic EPS: -55.44
2138.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12156247000.00
2138.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 222063000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 222063000.00
2138.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -123481000.00
2138.T balance_sheet (annual, 2025-03-31) — Capital Stock: 460163000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 460163000.00
2138.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10104071000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10104071000.00
2138.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10104071000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10104071000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -27068000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Inventory: -47217000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -123866000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 556075000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Payable: -178569000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 436738000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Receivables: -133994000.00
2138.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1014557000.00
2138.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2732407000.00
2138.T balance_sheet (annual, 2025-03-31) — Common Stock: 460163000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 460163000.00
2138.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9201879000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9201879000.00
2138.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -602851000.00
2138.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 391124000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 391124000.00
2138.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8022954000.00
2138.T balance_sheet (annual, 2025-03-31) — Current Assets: 12775565000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12775565000.00
2138.T balance_sheet (annual, 2025-03-31) — Current Debt: 2604718000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2604718000.00
2138.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2604718000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2604718000.00
2138.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4556815000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4556815000.00
2138.T cash_flow (annual, 2025-03-31) — Depreciation: 266302000.00
2138.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 266302000.00
2138.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9567720.00
2138.T income_statement (annual, 2025-03-31) — Diluted EPS: -55.44
2138.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -530396000.00
2138.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 256996000.00
2138.T income_statement (annual, 2025-03-31) — EBIT: -344057000.00
2138.T income_statement (annual, 2025-03-31) — EBITDA: -77755000.00
2138.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19850000.00
2138.T cash_flow (annual, 2025-03-31) — End Cash Position: 9403989000.00
2138.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4629136000.00
2138.T balance_sheet (annual, 2025-03-31) — Finished Goods: 327978000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 327978000.00
2138.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1156536000.00
2138.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1337003000.00
2138.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 230408000.00
2138.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6340000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6340000.00
2138.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2365500000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2365500000.00
2138.T balance_sheet (annual, 2025-03-31) — Gross PPE: 787941000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 787941000.00
2138.T income_statement (annual, 2025-03-31) — Gross Profit: 6168694000.00
2138.T income_statement (annual, 2025-03-31) — Interest Expense: 175879000.00
2138.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 175879000.00
2138.T income_statement (annual, 2025-03-31) — Interest Income: 88427000.00
2138.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 88427000.00
2138.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -164062000.00
2138.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 92119000.00
2138.T balance_sheet (annual, 2025-03-31) — Inventory: 327978000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Inventory: 327978000.00
2138.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26312789000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26312789000.00
2138.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6328488000.00
2138.T balance_sheet (annual, 2025-03-31) — Investment Properties: 12021078000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 12021078000.00
2138.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3656678000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3656678000.00
2138.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 35198000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 35198000.00
2138.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7960000000.00
2138.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14506192000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14506192000.00
2138.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14506192000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14506192000.00
2138.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7960000000.00
2138.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2727924000.00
2138.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 35198000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35198000.00
2138.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 174754000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 174754000.00
2138.T balance_sheet (annual, 2025-03-31) — Minority Interest: 125374000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 125374000.00
2138.T income_statement (annual, 2025-03-31) — Minority Interests: -272000.00
2138.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 41250000.00
2138.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -602851000.00
2138.T balance_sheet (annual, 2025-03-31) — Net Debt: 7006839000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7006839000.00
2138.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 21650000.00
2138.T income_statement (annual, 2025-03-31) — Net Income: -530396000.00
2138.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -530396000.00
2138.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -530123000.00
2138.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -530396000.00
2138.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -530396000.00
2138.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -519936000.00
2138.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -530124000.00
2138.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -64512000.00
2138.T income_statement (annual, 2025-03-31) — Net Interest Income: -107483000.00
2138.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -8297627000.00
2138.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1735419000.00
2138.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5232076000.00
2138.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5232076000.00
2138.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -107483000.00
2138.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -89000.00
2138.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 54445000.00
2138.T balance_sheet (annual, 2025-03-31) — Net PPE: 606656000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 606656000.00
2138.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -56946000.00
2138.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9195539000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9195539000.00
2138.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 68441000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 68441000.00
2138.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 170566000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 170566000.00
2138.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33967000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33967000.00
2138.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -606008000.00
2138.T income_statement (annual, 2025-03-31) — Normalized Income: -936094304.00
2138.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1033055000.00
2138.T income_statement (annual, 2025-03-31) — Operating Income: -1025701000.00
2138.T income_statement (annual, 2025-03-31) — Operating Revenue: 14191649000.00
2138.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9567720.00
2138.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9567720.00
2138.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2138.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -21984000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -21984000.00
2138.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 551299000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 551299000.00
2138.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9753000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9753000.00
2138.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6340000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6340000.00
2138.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -43501000.00
2138.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 189640000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 189640000.00
2138.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1105939000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1105939000.00
2138.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 146729000.00
2138.T balance_sheet (annual, 2025-03-31) — Other Payable: 450160000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 450160000.00
2138.T income_statement (annual, 2025-03-31) — Other Special Charges: 36071000.00
2138.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.T balance_sheet (annual, 2025-03-31) — Payables: 1247169000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Payables: 1247169000.00
2138.T income_statement (annual, 2025-03-31) — Pretax Income: -519936000.00
2138.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2138.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2138.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2575000.00
2138.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -64512000.00
2138.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -105795000.00
2138.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -8651516000.00
2138.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58969000.00
2138.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8022954000.00
2138.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 266302000.00
2138.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2727924000.00
2138.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -602851000.00
2138.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10955702000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10955702000.00
2138.T cash_flow (annual, 2025-03-31) — Sale Of Business: 43825000.00
2138.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1841214000.00
2138.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 353889000.00
2138.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2023000.00
2138.T balance_sheet (annual, 2025-03-31) — Share Issued: 12957600.00
2138.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12957600.00
2138.T income_statement (annual, 2025-03-31) — Special Income Charges: -573937000.00
2138.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9201879000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9201879000.00
2138.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9195539000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9195539000.00
2138.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 122554696.00
2138.T income_statement (annual, 2025-03-31) — Tax Provision: 10187000.00
2138.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2138.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -642679000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Assets: 29530166000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29530166000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23708071000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23708071000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Debt: 17110910000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17110910000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9327253000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9327253000.00
2138.T income_statement (annual, 2025-03-31) — Total Expenses: 15217349000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20202913000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20202913000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16754597000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16754597000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15646098000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15646098000.00
2138.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1025700000.00
2138.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 20031000.00
2138.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 126660000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 126660000.00
2138.T income_statement (annual, 2025-03-31) — Total Unusual Items: 528253000.00
2138.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 528253000.00
2138.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3389880.00
2138.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3389880.00
2138.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3851091000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3851091000.00
2138.T balance_sheet (annual, 2025-03-31) — Working Capital: 8218750000.00
2138.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8218750000.00
2138.T income_statement (annual, 2025-03-31) — Write Off: 537866000.00
2138.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9567186.00
2138.T income_statement (quarterly, 2025-06-30) — Basic EPS: -16.70
2138.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9567186.00
2138.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -16.70
2138.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 626426000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1783126000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1379395000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3396034000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 460163000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9407930000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9407930000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 460163000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8975779000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12205116000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2824563000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2824563000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4830942000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 375318000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4696000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1783126000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Inventory: 375318000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25562894000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 11961078000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3396034000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13762552000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13762552000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 99862000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7179185000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 290855000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8971083000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 58425000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33308000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9567720.00
2138.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 638742000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 581456000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4992000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4696000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 886669000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1100434000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 504179000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Payables: 1260706000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10788269000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12957600.00
2138.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8975779000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8971083000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28802877000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22738331000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16587115000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9075641000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19727236000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16597757000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14896294000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 130101000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3389880.00
2138.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3851091000.00
2138.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7374174000.00
2138.T income_statement (annual, 2026-03-31) — +Operating Expense: 6120037000.00
2138.T income_statement (annual, 2026-03-31) — +Total Revenue: 11820516000.00
2138.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 660238000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 660238000.00
2138.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2129356000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2129356000.00
2138.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -104960000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -104960000.00
2138.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1379395000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1379395000.00
2138.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3451670000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3451670000.00
2138.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9567720.00
2138.T income_statement (annual, 2026-03-31) — Basic EPS: -49.18
2138.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9403989000.00
2138.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 302040000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 302040000.00
2138.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -223781000.00
2138.T balance_sheet (annual, 2026-03-31) — Capital Stock: 460163000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 460163000.00
2138.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6574297000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6574297000.00
2138.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6574297000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6574297000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 347282000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Inventory: -123429000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 67542000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 212346000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Payable: -44031000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -207107000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Receivables: 65701000.00
2138.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -216478000.00
2138.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5541970000.00
2138.T balance_sheet (annual, 2026-03-31) — Common Stock: 460163000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 460163000.00
2138.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8754683000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8754683000.00
2138.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2138.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 213135000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 213135000.00
2138.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5676980000.00
2138.T balance_sheet (annual, 2026-03-31) — Current Assets: 9510029000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9510029000.00
2138.T balance_sheet (annual, 2026-03-31) — Current Debt: 3004182000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3004182000.00
2138.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3004182000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3004182000.00
2138.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4974846000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4974846000.00
2138.T cash_flow (annual, 2026-03-31) — Depreciation: 232680000.00
2138.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 232680000.00
2138.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9567720.00
2138.T income_statement (annual, 2026-03-31) — Diluted EPS: -49.18
2138.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -470527000.00
2138.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 145176000.00
2138.T income_statement (annual, 2026-03-31) — EBIT: 113936000.00
2138.T income_statement (annual, 2026-03-31) — EBITDA: 346616000.00
2138.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11506000.00
2138.T cash_flow (annual, 2026-03-31) — End Cash Position: 3873524000.00
2138.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2231909000.00
2138.T balance_sheet (annual, 2026-03-31) — Finished Goods: 450902000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 450902000.00
2138.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -365570000.00
2138.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -37418000.00
2138.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 49451000.00
2138.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3067000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3067000.00
2138.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2129356000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2129356000.00
2138.T balance_sheet (annual, 2026-03-31) — Gross PPE: 632970000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 632970000.00
2138.T income_statement (annual, 2026-03-31) — Gross Profit: 6143535000.00
2138.T income_statement (annual, 2026-03-31) — Interest Expense: 314311000.00
2138.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 314311000.00
2138.T income_statement (annual, 2026-03-31) — Interest Income: 74092000.00
2138.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 74092000.00
2138.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -309657000.00
2138.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 73383000.00
2138.T balance_sheet (annual, 2026-03-31) — Inventory: 450902000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Inventory: 450902000.00
2138.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28116808000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28116808000.00
2138.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7632090000.00
2138.T balance_sheet (annual, 2026-03-31) — Investment Properties: 17028661000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 17028661000.00
2138.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3451670000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3451670000.00
2138.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 17009000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 17009000.00
2138.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4975000000.00
2138.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16357943000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16357943000.00
2138.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16357943000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16357943000.00
2138.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4975000000.00
2138.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2723784000.00
2138.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 17009000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 17009000.00
2138.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 98050000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 98050000.00
2138.T balance_sheet (annual, 2026-03-31) — Minority Interest: 103867000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103867000.00
2138.T income_statement (annual, 2026-03-31) — Minority Interests: 2145000.00
2138.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -27527000.00
2138.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2138.T balance_sheet (annual, 2026-03-31) — Net Debt: 12787828000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12787828000.00
2138.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7487000.00
2138.T income_statement (annual, 2026-03-31) — Net Income: -470527000.00
2138.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -470527000.00
2138.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -472673000.00
2138.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -470527000.00
2138.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -470527000.00
2138.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -200375000.00
2138.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -472673000.00
2138.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -510000.00
2138.T income_statement (annual, 2026-03-31) — Net Interest Income: -260250000.00
2138.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -5207457000.00
2138.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2517149000.00
2138.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2251216000.00
2138.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2251216000.00
2138.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -260250000.00
2138.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19307000.00
2138.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 185635000.00
2138.T balance_sheet (annual, 2026-03-31) — Net PPE: 528010000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 528010000.00
2138.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -210868000.00
2138.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8751616000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8751616000.00
2138.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 48409000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 48409000.00
2138.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 35218000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35218000.00
2138.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120453000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120453000.00
2138.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 359137000.00
2138.T income_statement (annual, 2026-03-31) — Normalized Income: -463014400.00
2138.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -141789000.00
2138.T income_statement (annual, 2026-03-31) — Operating Income: 23498000.00
2138.T income_statement (annual, 2026-03-31) — Operating Revenue: 11820516000.00
2138.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9567720.00
2138.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9567720.00
2138.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 355474000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 355474000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 421545000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 421545000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5026000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5026000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3067000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3067000.00
2138.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 154483000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 178525000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 178525000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 488810000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 488810000.00
2138.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59601000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Payable: 223571000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 223571000.00
2138.T balance_sheet (annual, 2026-03-31) — Other Properties: 19745000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19745000.00
2138.T income_statement (annual, 2026-03-31) — Other Special Charges: 60174000.00
2138.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.T balance_sheet (annual, 2026-03-31) — Payables: 1055099000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Payables: 1055099000.00
2138.T income_statement (annual, 2026-03-31) — Pretax Income: -200375000.00
2138.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2138.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2138.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -27527000.00
2138.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -510000.00
2138.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2666128000.00
2138.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -5751343000.00
2138.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -223271000.00
2138.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5676980000.00
2138.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 232680000.00
2138.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2723784000.00
2138.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2138.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10512008000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10512008000.00
2138.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2138.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 148979000.00
2138.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 543886000.00
2138.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12403000.00
2138.T balance_sheet (annual, 2026-03-31) — Share Issued: 12957600.00
2138.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12957600.00
2138.T income_statement (annual, 2026-03-31) — Special Income Charges: -60454000.00
2138.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8754683000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8754683000.00
2138.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8751616000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8751616000.00
2138.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5008400.00
2138.T income_statement (annual, 2026-03-31) — Tax Provision: 272298000.00
2138.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2138.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 143277000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Assets: 30800602000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30800602000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25112626000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25112626000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Debt: 19362125000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19362125000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8858550000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8858550000.00
2138.T income_statement (annual, 2026-03-31) — Total Expenses: 11797017000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21942052000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21942052000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21290569000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21290569000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16967206000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16967206000.00
2138.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23498000.00
2138.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 20031000.00
2138.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 171290000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 171290000.00
2138.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12521000.00
2138.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12521000.00
2138.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3389880.00
2138.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3389880.00
2138.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3851091000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3851091000.00
2138.T balance_sheet (annual, 2026-03-31) — Working Capital: 4535183000.00
2138.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4535183000.00
2138.T income_statement (annual, 2026-03-31) — Write Off: 280000.00
2139.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 15069791000.00
2139.HK income_statement (annual, 2021-12-31) — Basic EPS: 3.79
2139.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2139.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 15069791000.00
2139.HK income_statement (annual, 2021-12-31) — Diluted EPS: 3.79
2139.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2139.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2139.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 10900000.00
2139.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 10900000.00
2139.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2341845000.00
2139.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5589819000.00
2139.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7670154000.00
2139.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2009198000.00
2139.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5633746000.00
2139.HK income_statement (annual, 2022-12-31) — Amortization: 31035000.00
2139.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31035000.00
2139.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 93183603000.00
2139.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 15069791000.00
2139.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
2139.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26699642000.00
2139.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3623082000.00
2139.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -241543000.00
2139.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15069791000.00
2139.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22740297000.00
2139.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 29732807000.00
2139.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -82000.00
2139.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 405081000.00
2139.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -883644000.00
2139.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1552193000.00
2139.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 839474000.00
2139.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11280843000.00
2139.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15069791000.00
2139.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -82000.00
2139.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32558867000.00
2139.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 201656000.00
2139.HK cash_flow (annual, 2022-12-31) — Depreciation: 404265000.00
2139.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 435300000.00
2139.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 435300000.00
2139.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 404265000.00
2139.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 15069791000.00
2139.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
2139.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 601434000.00
2139.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 23656000.00
2139.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15418799000.00
2139.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35706115000.00
2139.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3811194000.00
2139.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3317377000.00
2139.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 107003000.00
2139.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 768000.00
2139.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 51907000.00
2139.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 538999000.00
2139.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50126000.00
2139.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5202339000.00
2139.HK income_statement (annual, 2022-12-31) — Interest Expense: 8720713000.00
2139.HK income_statement (annual, 2022-12-31) — Interest Income: 13985150000.00
2139.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -55215000.00
2139.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2702901000.00
2139.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 58597920000.00
2139.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11028569000.00
2139.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 128889718000.00
2139.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 128899890000.00
2139.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 10172000.00
2139.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55458337000.00
2139.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26219119000.00
2139.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55458337000.00
2139.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59100000000.00
2139.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10172000.00
2139.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 719935000.00
2139.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 40380000.00
2139.HK income_statement (annual, 2022-12-31) — Minority Interests: -2866000.00
2139.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3298756000.00
2139.HK income_statement (annual, 2022-12-31) — Net Income: 601434000.00
2139.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 601434000.00
2139.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 604300000.00
2139.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 601434000.00
2139.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 601434000.00
2139.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 570414000.00
2139.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 604300000.00
2139.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00