speb/financial-data huggingface dataset:
9956.T balance_sheet (annual, 2025-03-31) — Common Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13609000000.00
9956.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3524000000.00
9956.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 171210000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 171210000000.00
9956.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9000000.00
9956.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2119000000.00
9956.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4433000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4433000000.00
9956.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 605662000000.00
9956.T balance_sheet (annual, 2025-03-31) — Current Assets: 134948000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 134948000000.00
9956.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2498000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2498000000.00
9956.T balance_sheet (annual, 2025-03-31) — Current Debt: 56741000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 56741000000.00
9956.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59239000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59239000000.00
9956.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 167728000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 167728000000.00
9956.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1180000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1180000000.00
9956.T cash_flow (annual, 2025-03-31) — Depreciation: 23211000000.00
9956.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23872000000.00
9956.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 21918000000.00
9956.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 21257000000.00
9956.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 53000543.00
9956.T income_statement (annual, 2025-03-31) — Diluted EPS: 257.62
9956.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13655000000.00
9956.T income_statement (annual, 2025-03-31) — EBIT: 23383000000.00
9956.T income_statement (annual, 2025-03-31) — EBITDA: 47255000000.00
9956.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000000.00
9956.T cash_flow (annual, 2025-03-31) — End Cash Position: 21998000000.00
9956.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4691000000.00
9956.T balance_sheet (annual, 2025-03-31) — Finished Goods: 64968000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64968000000.00
9956.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3735000000.00
9956.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 270000000.00
9956.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 15515000000.00
9956.T balance_sheet (annual, 2025-03-31) — Goodwill: 2829000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2829000000.00
9956.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20003000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20003000000.00
9956.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30605000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30605000000.00
9956.T balance_sheet (annual, 2025-03-31) — Gross PPE: 510243000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 510243000000.00
9956.T income_statement (annual, 2025-03-31) — Gross Profit: 248772000000.00
9956.T income_statement (annual, 2025-03-31) — Interest Expense: 966000000.00
9956.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 966000000.00
9956.T income_statement (annual, 2025-03-31) — Interest Income: 125000000.00
9956.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 125000000.00
9956.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -961000000.00
9956.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 360000000.00
9956.T balance_sheet (annual, 2025-03-31) — Inventory: 66495000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Inventory: 66495000000.00
9956.T balance_sheet (annual, 2025-03-31) — Invested Capital: 288053000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 288053000000.00
9956.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39892000000.00
9956.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11930000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11930000000.00
9956.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9000000.00
9956.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19900000000.00
9956.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 53962000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 53962000000.00
9956.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9228000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9228000000.00
9956.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 60102000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 60102000000.00
9956.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69330000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69330000000.00
9956.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19900000000.00
9956.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14973000000.00
9956.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 20217000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20217000000.00
9956.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18588000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18588000000.00
9956.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17107000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17107000000.00
9956.T income_statement (annual, 2025-03-31) — Minority Interests: -1184000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5058000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2110000000.00
9956.T balance_sheet (annual, 2025-03-31) — Net Debt: 94211000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 94211000000.00
9956.T income_statement (annual, 2025-03-31) — Net Income: 13655000000.00
9956.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13655000000.00
9956.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14841000000.00
9956.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13655000000.00
9956.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13655000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22417000000.00
9956.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14840000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1364000000.00
9956.T income_statement (annual, 2025-03-31) — Net Interest Income: -841000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 316000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5218000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4927000000.00
9956.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -841000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -184000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1372000000.00
9956.T balance_sheet (annual, 2025-03-31) — Net PPE: 242374000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 242374000000.00
9956.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31917000000.00
9956.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 291000000.00
9956.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 151207000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151207000000.00
9956.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12414000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12414000000.00
9956.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 799000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 799000000.00
9956.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6744000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6744000000.00
9956.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 33022000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 33022000000.00
9956.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 50999000000.00
9956.T income_statement (annual, 2025-03-31) — Normalized Income: 16133528000.00
9956.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37771000000.00
9956.T income_statement (annual, 2025-03-31) — Operating Income: 23183000000.00
9956.T income_statement (annual, 2025-03-31) — Operating Revenue: 854435000000.00
9956.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52669161.00
9956.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52669161.00
9956.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9956.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15216000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15216000000.00
9956.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29764000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29764000000.00
9956.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 19000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19000000.00
9956.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17174000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17174000000.00
9956.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1938000000.00
9956.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5111000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5111000000.00
9956.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7708000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7708000000.00
9956.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3461000000.00
9956.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 32471000000.00
9956.T balance_sheet (annual, 2025-03-31) — Other Properties: 79412000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 79412000000.00
9956.T income_statement (annual, 2025-03-31) — Other Special Charges: 369000000.00
9956.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9956.T balance_sheet (annual, 2025-03-31) — Payables: 72767000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Payables: 72767000000.00
9956.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4778000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4778000000.00
9956.T income_statement (annual, 2025-03-31) — Pretax Income: 22417000000.00
9956.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9956.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9956.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -5058000000.00
9956.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1364000000.00
9956.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -323000000.00
9956.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32672000000.00
9956.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1527000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1527000000.00
9956.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 605662000000.00
9956.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23872000000.00
9956.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 35280000000.00
9956.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 35280000000.00
9956.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14973000000.00
9956.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2119000000.00
9956.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -9000000.00
9956.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 138471000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 138471000000.00
9956.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 639000000.00
9956.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 755000000.00
9956.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6986000000.00
9956.T income_statement (annual, 2025-03-31) — Selling General And Administration: 22501000000.00
9956.T balance_sheet (annual, 2025-03-31) — Share Issued: 53987499.00
9956.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 53987499.00
9956.T income_statement (annual, 2025-03-31) — Special Income Charges: -3807000000.00
9956.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 171210000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 171210000000.00
9956.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 151207000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151207000000.00
9956.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1265472000.00
9956.T income_statement (annual, 2025-03-31) — Tax Provision: 7576000000.00
9956.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9956.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8206000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Assets: 460843000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 460843000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 231312000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 231312000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Debt: 128569000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 128569000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 188317000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 188317000000.00
9956.T income_statement (annual, 2025-03-31) — Total Expenses: 831251000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 272526000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 272526000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 325893000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 325893000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104798000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 104798000000.00
9956.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23173000000.00
9956.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4729000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4729000000.00
9956.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3744000000.00
9956.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3744000000.00
9956.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1318338.00
9956.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1318338.00
9956.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2929000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2929000000.00
9956.T balance_sheet (annual, 2025-03-31) — Working Capital: -32780000000.00
9956.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -32780000000.00
9956.T income_statement (annual, 2025-03-31) — Write Off: 3447000000.00
9956.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52663767.00
9956.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.58
9956.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52678086.00
9956.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.56
9956.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75054000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32287000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20054000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 165276000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28079000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28079000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 178098000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 146049000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 54525000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54525000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 176292000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1651000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 67407000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2501000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19471000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32287000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 252521000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Inventory: 69035000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 297483000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 54222000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 64860000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64860000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20984000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18020000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 91306000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 252522000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 158627000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6331000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 33214000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52673616.00
9956.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16648000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34454000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 19000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16970000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31427000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18099000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 33023000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Payables: 81053000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4609000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9956.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1628000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 144687000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 53987499.00
9956.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 178098000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 158627000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 482684000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 242958000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 119385000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 196118000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 286566000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 336634000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 110274000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5999000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1313883.00
9956.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2919000000.00
9956.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -30243000000.00
9956.T income_statement (annual, 2026-03-31) — +Operating Expense: 246190000000.00
9956.T income_statement (annual, 2026-03-31) — +Total Revenue: 924113000000.00
9956.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 75815000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75815000000.00
9956.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36632000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36632000000.00
9956.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -294570000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -294570000000.00
9956.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20054000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20054000000.00
9956.T income_statement (annual, 2026-03-31) — Amortization: 1047000000.00
9956.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1047000000.00
9956.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15719000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15719000000.00
9956.T income_statement (annual, 2026-03-31) — Basic Average Shares: 52672000.00
9956.T income_statement (annual, 2026-03-31) — Basic EPS: 312.81
9956.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21998000000.00
9956.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 386823000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 386823000000.00
9956.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -40576000000.00
9956.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11627000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11627000000.00
9956.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13609000000.00
9956.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32983000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32983000000.00
9956.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32983000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32983000000.00
9956.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3914000000.00
9956.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1540000000.00
9956.T cash_flow (annual, 2026-03-31) — Change In Payable: 5778000000.00
9956.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4609000000.00
9956.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -152000000.00
9956.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9803000000.00
9956.T balance_sheet (annual, 2026-03-31) — Common Stock: 13609000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13609000000.00
9956.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3914000000.00
9956.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 185245000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 185245000000.00
9956.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10000000.00
9956.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9956.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5061000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5061000000.00
9956.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 650334000000.00
9956.T balance_sheet (annual, 2026-03-31) — Current Assets: 154219000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 154219000000.00
9956.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2141000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2141000000.00
9956.T balance_sheet (annual, 2026-03-31) — Current Debt: 70063000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 70063000000.00
9956.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 72204000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72204000000.00
9956.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 195460000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195460000000.00
9956.T balance_sheet (annual, 2026-03-31) — Current Provisions: 984000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 984000000.00
9956.T cash_flow (annual, 2026-03-31) — Depreciation: 26094000000.00
9956.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27141000000.00
9956.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 24837000000.00
9956.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 23790000000.00
9956.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 52676002.00
9956.T income_statement (annual, 2026-03-31) — Diluted EPS: 312.78
9956.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16476000000.00
9956.T income_statement (annual, 2026-03-31) — EBIT: 27755000000.00
9956.T income_statement (annual, 2026-03-31) — EBITDA: 54896000000.00
9956.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -62000000.00
9956.T cash_flow (annual, 2026-03-31) — End Cash Position: 31739000000.00
9956.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4588000000.00
9956.T balance_sheet (annual, 2026-03-31) — Finished Goods: 67615000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 67615000000.00
9956.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9607000000.00
9956.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 324000000.00
9956.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 15995000000.00
9956.T balance_sheet (annual, 2026-03-31) — Goodwill: 6433000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6433000000.00
9956.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23852000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23852000000.00
9956.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36632000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36632000000.00
9956.T balance_sheet (annual, 2026-03-31) — Gross PPE: 559574000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 559574000000.00
9956.T income_statement (annual, 2026-03-31) — Gross Profit: 273779000000.00
9956.T income_statement (annual, 2026-03-31) — Interest Expense: 1456000000.00
9956.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1456000000.00
9956.T income_statement (annual, 2026-03-31) — Interest Income: 142000000.00
9956.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 142000000.00
9956.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1406000000.00
9956.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 442000000.00
9956.T balance_sheet (annual, 2026-03-31) — Inventory: 69334000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Inventory: 69334000000.00
9956.T balance_sheet (annual, 2026-03-31) — Invested Capital: 321557000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 321557000000.00
9956.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44968000000.00
9956.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15719000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15719000000.00
9956.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10000000.00
9956.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 31211000000.00
9956.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 61162000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 61162000000.00
9956.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9486000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9486000000.00
9956.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 66249000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66249000000.00
9956.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75735000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75735000000.00
9956.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 31211000000.00
9956.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15795000000.00
9956.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23440000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23440000000.00
9956.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21106000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21106000000.00
9956.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18063000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18063000000.00
9956.T income_statement (annual, 2026-03-31) — Minority Interests: -1476000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -3313000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10000000.00
9956.T balance_sheet (annual, 2026-03-31) — Net Debt: 103329000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 103329000000.00
9956.T income_statement (annual, 2026-03-31) — Net Income: 16476000000.00
9956.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16476000000.00
9956.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17953000000.00
9956.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16476000000.00
9956.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16476000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26299000000.00
9956.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17953000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1067000000.00
9956.T income_statement (annual, 2026-03-31) — Net Interest Income: -1314000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 29000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11759000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 15416000000.00
9956.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1314000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1590000000.00
9956.T balance_sheet (annual, 2026-03-31) — Net PPE: 265004000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 265004000000.00
9956.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39201000000.00
9956.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3657000000.00
9956.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 161393000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161393000000.00
9956.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13851000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13851000000.00
9956.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 990000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 990000000.00
9956.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7808000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7808000000.00
9956.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 35580000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35580000000.00
9956.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 58615000000.00
9956.T income_statement (annual, 2026-03-31) — Normalized Income: 19014589400.00
9956.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 50183000000.00
9956.T income_statement (annual, 2026-03-31) — Operating Income: 27589000000.00
9956.T income_statement (annual, 2026-03-31) — Operating Revenue: 924113000000.00
9956.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52673616.00
9956.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52673616.00
9956.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15270000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15270000000.00
9956.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34580000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34580000000.00
9956.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 19000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 19000000.00
9956.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17419000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17419000000.00
9956.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2945000000.00
9956.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5268000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5268000000.00
9956.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8117000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8117000000.00
9956.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3377000000.00
9956.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 35721000000.00
9956.T balance_sheet (annual, 2026-03-31) — Other Properties: 85422000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 85422000000.00
9956.T income_statement (annual, 2026-03-31) — Other Special Charges: 363000000.00
9956.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9956.T balance_sheet (annual, 2026-03-31) — Payables: 82179000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Payables: 82179000000.00
9956.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5513000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5513000000.00
9956.T income_statement (annual, 2026-03-31) — Pretax Income: 26299000000.00
9956.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9956.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9956.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3313000000.00
9956.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1067000000.00
9956.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -451000000.00
9956.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39509000000.00
9956.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1719000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1719000000.00
9956.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 650334000000.00
9956.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27141000000.00
9956.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 37504000000.00
9956.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 37504000000.00
9956.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15795000000.00
9956.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9956.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -90000000.00
9956.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 151033000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 151033000000.00
9956.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 480000000.00
9956.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 308000000.00
9956.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7426000000.00
9956.T income_statement (annual, 2026-03-31) — Selling General And Administration: 23421000000.00
9956.T balance_sheet (annual, 2026-03-31) — Share Issued: 53987499.00
9956.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 53987499.00
9956.T income_statement (annual, 2026-03-31) — Special Income Charges: -3727000000.00
9956.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 185245000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 185245000000.00
9956.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 161393000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161393000000.00
9956.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1180410600.00
9956.T income_statement (annual, 2026-03-31) — Tax Provision: 8346000000.00
9956.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9956.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8942000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Assets: 514858000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 514858000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 251494000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 251494000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Debt: 147939000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 147939000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 203308000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203308000000.00
9956.T income_statement (annual, 2026-03-31) — Total Expenses: 896524000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 311550000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 311550000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 360637000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 360637000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116090000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116090000000.00
9956.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27580000000.00
9956.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6364000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6364000000.00
9956.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3719000000.00
9956.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3719000000.00
9956.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1313883.00
9956.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1313883.00
9956.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2919000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2919000000.00
9956.T balance_sheet (annual, 2026-03-31) — Working Capital: -41241000000.00
9956.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -41241000000.00
9956.T income_statement (annual, 2026-03-31) — Write Off: 3454000000.00
9958.HK income_statement (annual, 2021-12-31) — +Operating Expense: 26825000.00
9958.HK income_statement (annual, 2021-12-31) — +Total Revenue: 304958000.00
9958.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 265900000.00
9958.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 268055000.00
9958.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -5910000.00
9958.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 160389000.00
9958.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -76199000.00
9958.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2720000.00
9958.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 300000000.00
9958.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.25
9958.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 133504000.00
9958.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 10134000.00
9958.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4139000.00
9958.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5769000.00
9958.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 2742000.00
9958.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 38185000.00
9958.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 38185000.00
9958.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 38185000.00
9958.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -101463000.00
9958.HK cash_flow (annual, 2021-12-31) — Change In Payable: -161841000.00
9958.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 30172000.00
9958.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 192832000.00
9958.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -40300000.00
9958.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -93289000.00
9958.HK balance_sheet (annual, 2021-12-31) — Common Stock: 2742000.00
9958.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 477751000.00
9958.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 354749000.00
9958.HK balance_sheet (annual, 2021-12-31) — Current Assets: 958205000.00
9958.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1602000.00
9958.HK balance_sheet (annual, 2021-12-31) — Current Debt: 128151000.00
9958.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 129753000.00
9958.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 532859000.00
9958.HK cash_flow (annual, 2021-12-31) — Depreciation: 2254000.00
9958.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2254000.00
9958.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2887000.00
9958.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2887000.00
9958.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 300000000.00
9958.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.25
9958.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -75123000.00
9958.HK income_statement (annual, 2021-12-31) — EBIT: -94577000.00
9958.HK income_statement (annual, 2021-12-31) — EBITDA: -91690000.00
9958.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -2030000.00
9958.HK cash_flow (annual, 2021-12-31) — End Cash Position: 38185000.00
9958.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2720000.00
9958.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 43193000.00
9958.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -137407000.00
9958.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 280000.00
9958.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 9134000.00
9958.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 344254000.00
9958.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 17235000.00
9958.HK income_statement (annual, 2021-12-31) — Gross Profit: -49791000.00
9958.HK income_statement (annual, 2021-12-31) — Interest Expense: 4713000.00
9958.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4713000.00
9958.HK income_statement (annual, 2021-12-31) — Interest Income: 925000.00
9958.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 925000.00
9958.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4361000.00
9958.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 925000.00
9958.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 605902000.00
9958.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3214000.00
9958.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2720000.00
9958.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 171133000.00
9958.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4167000.00
9958.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4167000.00
9958.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 171133000.00
9958.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -122133000.00
9958.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10134000.00
9958.HK balance_sheet (annual, 2021-12-31) — Net Debt: 89966000.00
9958.HK income_statement (annual, 2021-12-31) — Net Income: -75123000.00
9958.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -75123000.00
9958.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -75123000.00
9958.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -75123000.00
9958.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -75123000.00
9958.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -99290000.00
9958.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -75123000.00
9958.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3887000.00
9958.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
9958.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 49000000.00
9958.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 49000000.00
9958.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3887000.00