speb/financial-data huggingface dataset:
9906.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3183449000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60000000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2235640000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2294936000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9232212000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35002399000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1031941000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8456588.00
9906.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3156277000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 841454000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 63458000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1282078000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1386762000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1664152000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1186348000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Payables: 14956246000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1016705000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9906.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7864000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31279025000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10010000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35126120000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35002399000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 62315986000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35186120000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1060000000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37421056000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24894930000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14591980000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2756093000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 915757000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1553412.00
9906.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 970581000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25585167000.00
9906.T income_statement (annual, 2025-03-31) — +Operating Expense: 10355000000.00
9906.T income_statement (annual, 2025-03-31) — +Total Revenue: 96100000000.00
9906.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17211000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17211000000.00
9906.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25364000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25364000000.00
9906.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8028000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8028000000.00
9906.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2075000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2075000000.00
9906.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 48000000.00
9906.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4061000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4061000000.00
9906.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8454834.00
9906.T income_statement (annual, 2025-03-31) — Basic EPS: 487.65
9906.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18143000000.00
9906.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6240000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6240000000.00
9906.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2268000000.00
9906.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 964000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 964000000.00
9906.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1883000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1883000000.00
9906.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19182000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19182000000.00
9906.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19182000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19182000000.00
9906.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -846000000.00
9906.T cash_flow (annual, 2025-03-31) — Change In Inventory: 249000000.00
9906.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -885000000.00
9906.T cash_flow (annual, 2025-03-31) — Change In Payable: 7000000.00
9906.T cash_flow (annual, 2025-03-31) — Change In Receivables: -12000000.00
9906.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -617000000.00
9906.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1039000000.00
9906.T balance_sheet (annual, 2025-03-31) — Common Stock: 1883000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1883000000.00
9906.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37654000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37654000000.00
9906.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9906.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1884000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1884000000.00
9906.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 80384000000.00
9906.T balance_sheet (annual, 2025-03-31) — Current Assets: 50413000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 50413000000.00
9906.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 95000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 95000000.00
9906.T balance_sheet (annual, 2025-03-31) — Current Debt: 610000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 610000000.00
9906.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 705000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 705000000.00
9906.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23856000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23856000000.00
9906.T cash_flow (annual, 2025-03-31) — Depreciation: 734000000.00
9906.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 782000000.00
9906.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8454834.00
9906.T income_statement (annual, 2025-03-31) — Diluted EPS: 487.65
9906.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4123000000.00
9906.T income_statement (annual, 2025-03-31) — EBIT: 6242000000.00
9906.T income_statement (annual, 2025-03-31) — EBITDA: 7024000000.00
9906.T cash_flow (annual, 2025-03-31) — End Cash Position: 19182000000.00
9906.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1447000000.00
9906.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3048000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3048000000.00
9906.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2975000000.00
9906.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17000000.00
9906.T balance_sheet (annual, 2025-03-31) — Goodwill: 36000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 36000000.00
9906.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 149000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 149000000.00
9906.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25364000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25364000000.00
9906.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18762000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18762000000.00
9906.T income_statement (annual, 2025-03-31) — Gross Profit: 15715000000.00
9906.T income_statement (annual, 2025-03-31) — Interest Expense: 36000000.00
9906.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36000000.00
9906.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
9906.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
9906.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -37000000.00
9906.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 113000000.00
9906.T balance_sheet (annual, 2025-03-31) — Inventory: 4378000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4378000000.00
9906.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38264000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38264000000.00
9906.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2757000000.00
9906.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4061000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4061000000.00
9906.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3183000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3183000000.00
9906.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 869000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 869000000.00
9906.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
9906.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
9906.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 869000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 869000000.00
9906.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 161000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 161000000.00
9906.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6355000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6355000000.00
9906.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2423000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2423000000.00
9906.T income_statement (annual, 2025-03-31) — Minority Interests: -194000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9906.T income_statement (annual, 2025-03-31) — Net Income: 4123000000.00
9906.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4123000000.00
9906.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4319000000.00
9906.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4123000000.00
9906.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4123000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6206000000.00
9906.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4318000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -68000000.00
9906.T income_statement (annual, 2025-03-31) — Net Interest Income: -32000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -494000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -450000000.00
9906.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
9906.T balance_sheet (annual, 2025-03-31) — Net PPE: 10735000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10735000000.00
9906.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2200000000.00
9906.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -450000000.00
9906.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37505000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37505000000.00
9906.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 591000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 591000000.00
9906.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 298000000.00
9906.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000000.00
9906.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6776000000.00
9906.T income_statement (annual, 2025-03-31) — Normalized Income: 3950407025.46
9906.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5243000000.00
9906.T income_statement (annual, 2025-03-31) — Operating Income: 5360000000.00
9906.T income_statement (annual, 2025-03-31) — Operating Revenue: 96100000000.00
9906.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8456588.00
9906.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8456588.00
9906.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1489000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1489000000.00
9906.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1166000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1166000000.00
9906.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 113000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 113000000.00
9906.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1316000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1316000000.00
9906.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 730000000.00
9906.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 754000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 754000000.00
9906.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 454000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 454000000.00
9906.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 465000000.00
9906.T balance_sheet (annual, 2025-03-31) — Other Properties: 1100000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1100000000.00
9906.T income_statement (annual, 2025-03-31) — Other Special Charges: -195000000.00
9906.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9906.T balance_sheet (annual, 2025-03-31) — Payables: 18230000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Payables: 18230000000.00
9906.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1267000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1267000000.00
9906.T income_statement (annual, 2025-03-31) — Pretax Income: 6206000000.00
9906.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9906.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9906.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -68000000.00
9906.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -520000000.00
9906.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2200000000.00
9906.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14000000.00
9906.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 80384000000.00
9906.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 782000000.00
9906.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9906.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33686000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33686000000.00
9906.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 26000000.00
9906.T balance_sheet (annual, 2025-03-31) — Share Issued: 8456588.00
9906.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10010000.00
9906.T income_statement (annual, 2025-03-31) — Special Income Charges: 227000000.00
9906.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37654000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37654000000.00
9906.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37505000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37505000000.00
9906.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 75407025.46
9906.T income_statement (annual, 2025-03-31) — Tax Provision: 1887000000.00
9906.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9906.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2026000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Assets: 66704000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 66704000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37654000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37654000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Debt: 1574000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1574000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40077000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40077000000.00
9906.T income_statement (annual, 2025-03-31) — Total Expenses: 90739000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26627000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26627000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16290000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16290000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2771000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2771000000.00
9906.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5360000000.00
9906.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1019000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1019000000.00
9906.T income_statement (annual, 2025-03-31) — Total Unusual Items: 248000000.00
9906.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 248000000.00
9906.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1553436.00
9906.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1553436.00
9906.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 970000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 970000000.00
9906.T balance_sheet (annual, 2025-03-31) — Working Capital: 26557000000.00
9906.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26557000000.00
9906.T income_statement (annual, 2025-03-31) — Write Off: -32000000.00
9906.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8456564.00
9906.T income_statement (quarterly, 2025-06-30) — Basic EPS: 99.38
9906.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8456564.00
9906.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 99.38
9906.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12571970000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21425562000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2075627000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3945156000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4792629000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 950377000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1883650000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21021509000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21021509000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1883650000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39275191000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 434000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48807128000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 100307000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 405000000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 505307000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19594045000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3007840000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 12052000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 112011000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21425562000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10099423000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4689732000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39680191000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3945156000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3156830000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 850070000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 850070000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1329740000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2526828000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10099425000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39163180000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1026533000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8456564.00
9906.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1670325000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1346813000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 99959000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1674314000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1258240000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 949294000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 819790000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Payables: 13785548000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1048853000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9906.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7578000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35082220000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10010000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39275191000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39163180000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 64221961000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39275191000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1355377000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41802019000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22419942000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15414832000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2825897000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1213578000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1553436.00
9906.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 970641000.00
9906.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29213083000.00
9906.T income_statement (annual, 2026-03-31) — +Operating Expense: 11220000000.00
9906.T income_statement (annual, 2026-03-31) — +Total Revenue: 105856000000.00
9906.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15276000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15276000000.00
9906.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25725000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25725000000.00
9906.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7773000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7773000000.00
9906.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2075000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2075000000.00
9906.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 36000000.00
9906.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4364000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4364000000.00
9906.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8455562.00
9906.T income_statement (annual, 2026-03-31) — Basic EPS: 574.06
9906.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19182000000.00
9906.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8396000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8396000000.00
9906.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1081000000.00
9906.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 907000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 907000000.00
9906.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1883000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1883000000.00
9906.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22139000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22139000000.00
9906.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22139000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22139000000.00
9906.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1312000000.00
9906.T cash_flow (annual, 2026-03-31) — Change In Inventory: -301000000.00
9906.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 978000000.00
9906.T cash_flow (annual, 2026-03-31) — Change In Payable: -2036000000.00
9906.T cash_flow (annual, 2026-03-31) — Change In Receivables: -361000000.00
9906.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1527000000.00
9906.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2957000000.00
9906.T balance_sheet (annual, 2026-03-31) — Common Stock: 1883000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1883000000.00
9906.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41660000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41660000000.00
9906.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
9906.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
9906.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 88436000000.00
9906.T balance_sheet (annual, 2026-03-31) — Current Assets: 54171000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 54171000000.00
9906.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 113000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 113000000.00
9906.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
9906.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
9906.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 113000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 113000000.00
9906.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22813000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22813000000.00
9906.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8000000.00
9906.T cash_flow (annual, 2026-03-31) — Depreciation: 736000000.00
9906.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 772000000.00
9906.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8455562.00
9906.T income_statement (annual, 2026-03-31) — Diluted EPS: 574.06
9906.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4854000000.00
9906.T income_statement (annual, 2026-03-31) — EBIT: 7332000000.00
9906.T income_statement (annual, 2026-03-31) — EBITDA: 8104000000.00
9906.T cash_flow (annual, 2026-03-31) — End Cash Position: 22139000000.00
9906.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2080000000.00
9906.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3269000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3269000000.00
9906.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2935000000.00
9906.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -322000000.00
9906.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
9906.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
9906.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 90000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90000000.00
9906.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25725000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25725000000.00
9906.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17821000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17821000000.00
9906.T income_statement (annual, 2026-03-31) — Gross Profit: 17420000000.00
9906.T income_statement (annual, 2026-03-31) — Interest Expense: 41000000.00
9906.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 41000000.00
9906.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
9906.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
9906.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40000000.00
9906.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 137000000.00
9906.T balance_sheet (annual, 2026-03-31) — Inventory: 4687000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4687000000.00
9906.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41660000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41660000000.00
9906.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1021000000.00
9906.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4364000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4364000000.00
9906.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3429000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3429000000.00
9906.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 794000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 794000000.00
9906.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 794000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 794000000.00
9906.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
9906.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 163000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 163000000.00
9906.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4863000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4863000000.00
9906.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2679000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2679000000.00
9906.T income_statement (annual, 2026-03-31) — Minority Interests: -184000000.00
9906.T income_statement (annual, 2026-03-31) — Net Income: 4854000000.00
9906.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4854000000.00
9906.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5040000000.00
9906.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4854000000.00
9906.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4854000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7291000000.00
9906.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5039000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
9906.T income_statement (annual, 2026-03-31) — Net Interest Income: -27000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 776000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -610000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
9906.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -27000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
9906.T balance_sheet (annual, 2026-03-31) — Net PPE: 10047000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10047000000.00
9906.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 253000000.00
9906.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -550000000.00
9906.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41570000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41570000000.00
9906.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 539000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 539000000.00
9906.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 471000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 471000000.00
9906.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 958000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 958000000.00
9906.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7621000000.00
9906.T income_statement (annual, 2026-03-31) — Normalized Income: 4520119873.82
9906.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4016000000.00
9906.T income_statement (annual, 2026-03-31) — Operating Income: 6200000000.00
9906.T income_statement (annual, 2026-03-31) — Operating Revenue: 105856000000.00
9906.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8456564.00
9906.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8456564.00
9906.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1620000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1620000000.00
9906.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1362000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1362000000.00
9906.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 90000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 90000000.00
9906.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1394000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1394000000.00
9906.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -438000000.00
9906.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 736000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 736000000.00
9906.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 411000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 411000000.00
9906.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 462000000.00
9906.T balance_sheet (annual, 2026-03-31) — Other Properties: 1133000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1133000000.00
9906.T income_statement (annual, 2026-03-31) — Other Special Charges: -285000000.00
9906.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9906.T balance_sheet (annual, 2026-03-31) — Payables: 16762000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Payables: 16762000000.00
9906.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1429000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1429000000.00
9906.T income_statement (annual, 2026-03-31) — Pretax Income: 7291000000.00
9906.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9906.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9906.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5000000.00
9906.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32000000.00
9906.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1076000000.00
9906.T balance_sheet (annual, 2026-03-31) — Raw Materials: 24000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24000000.00
9906.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 88436000000.00
9906.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 772000000.00
9906.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
9906.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37228000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37228000000.00
9906.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 808000000.00
9906.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1329000000.00
9906.T balance_sheet (annual, 2026-03-31) — Share Issued: 10010000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10010000.00
9906.T income_statement (annual, 2026-03-31) — Special Income Charges: 285000000.00
9906.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41660000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41660000000.00
9906.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41570000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41570000000.00
9906.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 149119873.82
9906.T income_statement (annual, 2026-03-31) — Tax Provision: 2251000000.00
9906.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9906.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1914000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Assets: 69949000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 69949000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41660000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41660000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Debt: 907000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 907000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44339000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44339000000.00
9906.T income_statement (annual, 2026-03-31) — Total Expenses: 99656000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25610000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25610000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15776000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15776000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2797000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2797000000.00
9906.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6199000000.00
9906.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1486000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1486000000.00
9906.T income_statement (annual, 2026-03-31) — Total Unusual Items: 483000000.00
9906.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 483000000.00
9906.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1553436.00
9906.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1553436.00
9906.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 970000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 970000000.00
9906.T balance_sheet (annual, 2026-03-31) — Working Capital: 31358000000.00
9906.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31358000000.00
9906.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9908.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 137844500.00
9908.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.79
9908.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 24528000.00
9908.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9908.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 137844500.00
9908.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.79
9908.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 317000.00
9908.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9908.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9908.HK balance_sheet (annual, 2021-12-31) — Other Properties: 584674000.00
9908.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32705000.00
9908.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
9908.HK income_statement (annual, 2022-12-31) — +Operating Expense: 62343000.00
9908.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3466036000.00
9908.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 305536000.00
9908.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 201105000.00
9908.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -483348000.00
9908.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1951000.00
9908.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 137844500.00
9908.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.50
9908.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 258664000.00
9908.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 147706000.00
9908.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -96074000.00
9908.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 159912000.00
9908.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 137845000.00
9908.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220691000.00
9908.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 282064000.00
9908.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20677000.00
9908.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 134992000.00
9908.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 98199000.00
9908.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4201000.00
9908.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1659000.00
9908.HK cash_flow (annual, 2022-12-31) — Change In Payable: 61393000.00
9908.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14545000.00
9908.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -69751000.00
9908.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17043000.00
9908.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -37973000.00
9908.HK balance_sheet (annual, 2022-12-31) — Common Stock: 137845000.00
9908.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 841684000.00
9908.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9908.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 49576000.00
9908.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3300275000.00
9908.HK balance_sheet (annual, 2022-12-31) — Current Assets: 631990000.00
9908.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13670000.00
9908.HK balance_sheet (annual, 2022-12-31) — Current Debt: 34440000.00
9908.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48110000.00
9908.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 525536000.00
9908.HK cash_flow (annual, 2022-12-31) — Depreciation: 64212000.00
9908.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66163000.00
9908.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 137844500.00
9908.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
9908.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69344000.00
9908.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16935000.00
9908.HK income_statement (annual, 2022-12-31) — EBIT: 113177000.00
9908.HK income_statement (annual, 2022-12-31) — EBITDA: 179340000.00
9908.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
9908.HK cash_flow (annual, 2022-12-31) — End Cash Position: 220691000.00
9908.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57270000.00
9908.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73803000.00
9908.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 55039000.00
9908.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4248000.00
9908.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -512000.00
9908.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 214000.00
9908.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54164000.00
9908.HK balance_sheet (annual, 2022-12-31) — Goodwill: 42000.00
9908.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44778000.00
9908.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1150705000.00
9908.HK income_statement (annual, 2022-12-31) — Gross Profit: 165761000.00
9908.HK income_statement (annual, 2022-12-31) — Interest Expense: 10763000.00
9908.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10763000.00
9908.HK income_statement (annual, 2022-12-31) — Interest Income: 4378000.00
9908.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4378000.00