speb/financial-data huggingface dataset:
8226.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21180000.00
8226.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24668000.00
8226.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9337835000.00
8226.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 34201000.00
8226.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 122929000.00
8226.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 122929000.00
8226.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40560000.00
8226.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 865265000.00
8226.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8226.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 21366000.00
8226.T income_statement (annual, 2024-03-31) — Selling General And Administration: 133945000.00
8226.T balance_sheet (annual, 2024-03-31) — Share Issued: 15514721.00
8226.T income_statement (annual, 2024-03-31) — Special Income Charges: -1630000.00
8226.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4809436000.00
8226.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4794510000.00
8226.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -417769.00
8226.T income_statement (annual, 2024-03-31) — Tax Provision: 131887000.00
8226.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8226.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55014000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Assets: 10305205000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4897896000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Debt: 2579020000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4809436000.00
8226.T income_statement (annual, 2024-03-31) — Total Expenses: 11563319000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5495769000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 732213000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 324294000.00
8226.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 568350000.00
8226.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 151321000.00
8226.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1630000.00
8226.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1630000.00
8226.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 18347000.00
8226.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 395318.00
8226.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 112338000.00
8226.T balance_sheet (annual, 2024-03-31) — Working Capital: 4401513000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 614507000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3089867000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 605508000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31630000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3575722000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3575722000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4863477000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8942110000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2570560000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2570560000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4513774000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 779246000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23276000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3089867000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Inventory: 779246000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7502217000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31630000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 68180000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 68180000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20648000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 439162000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4840201000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 102214000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 206774000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15119403.00
8226.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 153791000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 378402000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 171345000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 36887000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Payables: 808488000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1343484000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 957284000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15514721.00
8226.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4863477000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4840201000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9709740000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4931657000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2638740000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4884125000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4825615000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 767627000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 311841000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 193981000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 395318.00
8226.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 112338000.00
8226.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4428336000.00
8226.T income_statement (annual, 2025-03-31) — +Operating Expense: 2417771000.00
8226.T income_statement (annual, 2025-03-31) — +Total Revenue: 18725797000.00
8226.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1073447000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1073447000.00
8226.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4224282000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4224282000.00
8226.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 605508000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 605508000.00
8226.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 76628000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 76628000.00
8226.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15119000.00
8226.T income_statement (annual, 2025-03-31) — Basic EPS: 43.74
8226.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3062440000.00
8226.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 93806000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 93806000.00
8226.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -44398000.00
8226.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3426916000.00
8226.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3075749000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3075749000.00
8226.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3075749000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3075749000.00
8226.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -75198000.00
8226.T cash_flow (annual, 2025-03-31) — Change In Inventory: -197566000.00
8226.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 140221000.00
8226.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2270000.00
8226.T cash_flow (annual, 2025-03-31) — Change In Payable: -616961000.00
8226.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 466267000.00
8226.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1010646000.00
8226.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1190203000.00
8226.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13517000.00
8226.T balance_sheet (annual, 2025-03-31) — Common Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3426916000.00
8226.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5358129000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5358129000.00
8226.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15193733000.00
8226.T balance_sheet (annual, 2025-03-31) — Current Assets: 10292445000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10292445000.00
8226.T balance_sheet (annual, 2025-03-31) — Current Debt: 3023560000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3023560000.00
8226.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3023560000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3023560000.00
8226.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5388891000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5388891000.00
8226.T cash_flow (annual, 2025-03-31) — Depreciation: 40138000.00
8226.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40138000.00
8226.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 39584000.00
8226.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 39584000.00
8226.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15119000.00
8226.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.74
8226.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 661261000.00
8226.T income_statement (annual, 2025-03-31) — EBIT: 1006718000.00
8226.T income_statement (annual, 2025-03-31) — EBITDA: 1046856000.00
8226.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -206000.00
8226.T cash_flow (annual, 2025-03-31) — End Cash Position: 3075749000.00
8226.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 405916000.00
8226.T balance_sheet (annual, 2025-03-31) — Finished Goods: 903838000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 903838000.00
8226.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -366466000.00
8226.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 24830000.00
8226.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 127588000.00
8226.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22140000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22140000.00
8226.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4224282000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4224282000.00
8226.T balance_sheet (annual, 2025-03-31) — Gross PPE: 430768000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 430768000.00
8226.T income_statement (annual, 2025-03-31) — Gross Profit: 3532063000.00
8226.T income_statement (annual, 2025-03-31) — Interest Expense: 12190000.00
8226.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12190000.00
8226.T income_statement (annual, 2025-03-31) — Interest Income: 1788000.00
8226.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1788000.00
8226.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12190000.00
8226.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1532000.00
8226.T balance_sheet (annual, 2025-03-31) — Inventory: 903838000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Inventory: 903838000.00
8226.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8429589000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8429589000.00
8226.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -70331000.00
8226.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 76628000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 76628000.00
8226.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 265058000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 265058000.00
8226.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 47900000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47900000.00
8226.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47900000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47900000.00
8226.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40560000.00
8226.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39189000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39189000.00
8226.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27452000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27452000.00
8226.T income_statement (annual, 2025-03-31) — Minority Interests: -9555000.00
8226.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8226.T income_statement (annual, 2025-03-31) — Net Income: 661261000.00
8226.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 661261000.00
8226.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 670818000.00
8226.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 661261000.00
8226.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 661261000.00
8226.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 994528000.00
8226.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 670817000.00
8226.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13077000.00
8226.T income_statement (annual, 2025-03-31) — Net Interest Income: -10402000.00
8226.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1148000.00
8226.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 492440000.00
8226.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -40560000.00
8226.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10402000.00
8226.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11326000.00
8226.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -24785000.00
8226.T balance_sheet (annual, 2025-03-31) — Net PPE: 430771000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 430771000.00
8226.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31321000.00
8226.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 533000000.00
8226.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5335989000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5335989000.00
8226.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 137322000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 137322000.00
8226.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223682000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 223682000.00
8226.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 115095000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 115095000.00
8226.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1071686000.00
8226.T income_statement (annual, 2025-03-31) — Normalized Income: 678008835.00
8226.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -322068000.00
8226.T income_statement (annual, 2025-03-31) — Operating Income: 1114292000.00
8226.T income_statement (annual, 2025-03-31) — Operating Revenue: 18725797000.00
8226.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15119403.00
8226.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15119403.00
8226.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8226.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 232727000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 232727000.00
8226.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 488611000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 488611000.00
8226.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6842000.00
8226.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9945000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9945000.00
8226.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19947000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19947000.00
8226.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -93953000.00
8226.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 522382000.00
8226.T balance_sheet (annual, 2025-03-31) — Other Properties: 32715000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 32715000.00
8226.T balance_sheet (annual, 2025-03-31) — Other Receivables: 273098000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 273098000.00
8226.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8226.T balance_sheet (annual, 2025-03-31) — Payables: 1390695000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Payables: 1390695000.00
8226.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -12549000.00
8226.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1582751000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1582751000.00
8226.T income_statement (annual, 2025-03-31) — Pretax Income: 994528000.00
8226.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8226.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8226.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13077000.00
8226.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1148000.00
8226.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31321000.00
8226.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15193733000.00
8226.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40138000.00
8226.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 133973000.00
8226.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 133973000.00
8226.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40560000.00
8226.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1450930000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1450930000.00
8226.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 29053000.00
8226.T income_statement (annual, 2025-03-31) — Selling General And Administration: 156641000.00
8226.T balance_sheet (annual, 2025-03-31) — Share Issued: 15514721.00
8226.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15514721.00
8226.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8226.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5358129000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5358129000.00
8226.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5335989000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5335989000.00
8226.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8082165.00
8226.T income_statement (annual, 2025-03-31) — Tax Provision: 323710000.00
8226.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8226.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -174999000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Assets: 11084348000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11084348000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5406029000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5406029000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Debt: 3071460000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3071460000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5385581000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5385581000.00
8226.T income_statement (annual, 2025-03-31) — Total Expenses: 17611504000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5698767000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5698767000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 791901000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 791901000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 309876000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 309876000.00
8226.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1114287000.00
8226.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 317248000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 317248000.00
8226.T income_statement (annual, 2025-03-31) — Total Unusual Items: -24830000.00
8226.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24830000.00
8226.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 18347000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 18347000.00
8226.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 395318.00
8226.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 395318.00
8226.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 112338000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 112338000.00
8226.T balance_sheet (annual, 2025-03-31) — Working Capital: 4903554000.00
8226.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4903554000.00
8226.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15119403.00
8226.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
8226.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15119403.00
8226.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
8226.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 813643000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3803449000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 606241000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 31630000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3995318000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3995318000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5484759000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10734424000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2900524000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2900524000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5194458000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 805777000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22260000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3803449000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Inventory: 805777000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8922957000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 31630000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 537674000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 537674000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25999000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 429342000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5462499000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 94990000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 208234000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15119373.00
8226.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 111715000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 440453000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 169857000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31382000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Payables: 945606000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2018165000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1570760000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15514721.00
8226.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5484759000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5462499000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11482506000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6022433000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3438198000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5510758000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5971748000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 748079000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 777290000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 131963000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 395348.00
8226.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 112350000.00
8226.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5539966000.00
8226.T income_statement (annual, 2026-03-31) — +Operating Expense: 2489916000.00
8226.T income_statement (annual, 2026-03-31) — +Total Revenue: 19535970000.00
8226.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2155591000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2155591000.00
8226.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5161667000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5161667000.00
8226.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 606241000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 606241000.00
8226.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 77776000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 77776000.00
8226.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15119000.00
8226.T income_statement (annual, 2026-03-31) — Basic EPS: 49.37
8226.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3075749000.00
8226.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 92335000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 92335000.00
8226.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -58354000.00
8226.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3426916000.00
8226.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4111943000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4111943000.00
8226.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4111943000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4111943000.00
8226.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90061000.00
8226.T cash_flow (annual, 2026-03-31) — Change In Inventory: -511226000.00
8226.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 23071000.00
8226.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 90519000.00
8226.T cash_flow (annual, 2026-03-31) — Change In Payable: 1079533000.00
8226.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 317031000.00
8226.T cash_flow (annual, 2026-03-31) — Change In Receivables: -619068000.00
8226.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 348643000.00
8226.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1035188000.00
8226.T balance_sheet (annual, 2026-03-31) — Common Stock: 3426916000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3426916000.00
8226.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6025392000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6025392000.00
8226.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15809151000.00
8226.T balance_sheet (annual, 2026-03-31) — Current Assets: 12153288000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12153288000.00
8226.T balance_sheet (annual, 2026-03-31) — Current Debt: 2720524000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2720524000.00
8226.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2720524000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2720524000.00
8226.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6174881000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6174881000.00
8226.T cash_flow (annual, 2026-03-31) — Depreciation: 46154000.00
8226.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46154000.00
8226.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 45409000.00
8226.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 45409000.00
8226.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15119000.00
8226.T income_statement (annual, 2026-03-31) — Diluted EPS: 49.37
8226.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 746490000.00
8226.T income_statement (annual, 2026-03-31) — EBIT: 1120904000.00
8226.T income_statement (annual, 2026-03-31) — EBITDA: 1167058000.00
8226.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1005000.00
8226.T cash_flow (annual, 2026-03-31) — End Cash Position: 4111943000.00
8226.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 26587000.00
8226.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1415065000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1415065000.00
8226.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -11613000.00
8226.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1009892000.00
8226.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 136116000.00
8226.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35649000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35649000.00
8226.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5161667000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5161667000.00
8226.T balance_sheet (annual, 2026-03-31) — Gross PPE: 430208000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 430208000.00
8226.T income_statement (annual, 2026-03-31) — Gross Profit: 3726819000.00
8226.T income_statement (annual, 2026-03-31) — Interest Expense: 42084000.00
8226.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42084000.00
8226.T income_statement (annual, 2026-03-31) — Interest Income: 6523000.00
8226.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6523000.00
8226.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -42084000.00
8226.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6236000.00
8226.T balance_sheet (annual, 2026-03-31) — Inventory: 1415065000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1415065000.00
8226.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9233328000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9233328000.00
8226.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -59645000.00
8226.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 77776000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 77776000.00
8226.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
8226.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 265058000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 265058000.00
8226.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 487412000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 487412000.00
8226.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487412000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487412000.00
8226.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
8226.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100524000.00
8226.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 53027000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 53027000.00
8226.T balance_sheet (annual, 2026-03-31) — Minority Interest: 33070000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33070000.00
8226.T income_statement (annual, 2026-03-31) — Minority Interests: -13238000.00
8226.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12000.00
8226.T income_statement (annual, 2026-03-31) — Net Income: 746490000.00
8226.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 746490000.00
8226.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 759729000.00
8226.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 746490000.00
8226.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 746490000.00
8226.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1078820000.00
8226.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 759729000.00
8226.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20503000.00
8226.T income_statement (annual, 2026-03-31) — Net Interest Income: -35561000.00
8226.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1148000.00
8226.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 136476000.00
8226.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 499476000.00
8226.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -35561000.00
8226.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12928000.00
8226.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -143000.00
8226.T balance_sheet (annual, 2026-03-31) — Net PPE: 430211000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 430211000.00
8226.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -37851000.00
8226.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -363000000.00
8226.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5989743000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5989743000.00
8226.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 118526000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 118526000.00
8226.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196377000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196377000.00
8226.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 116087000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 116087000.00
8226.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1167058000.00
8226.T income_statement (annual, 2026-03-31) — Normalized Income: 746490000.00
8226.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1068246000.00
8226.T income_statement (annual, 2026-03-31) — Operating Income: 1236903000.00
8226.T income_statement (annual, 2026-03-31) — Operating Revenue: 19535970000.00
8226.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15119373.00
8226.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15119373.00
8226.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8226.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 198508000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 198508000.00
8226.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 576457000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 576457000.00
8226.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 38431000.00
8226.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12466000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12466000.00
8226.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10774000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10774000.00
8226.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -130614000.00
8226.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 520447000.00
8226.T balance_sheet (annual, 2026-03-31) — Other Properties: 19788000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19788000.00
8226.T balance_sheet (annual, 2026-03-31) — Other Receivables: 385000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 385000.00
8226.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8226.T balance_sheet (annual, 2026-03-31) — Payables: 2370190000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Payables: 2370190000.00
8226.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -143000.00
8226.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1265720000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1265720000.00
8226.T income_statement (annual, 2026-03-31) — Pretax Income: 1078820000.00
8226.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8226.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8226.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20503000.00
8226.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1148000.00
8226.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -37851000.00
8226.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15809151000.00
8226.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46154000.00
8226.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 139016000.00
8226.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 139016000.00
8226.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100524000.00
8226.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2106703000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2106703000.00
8226.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 24152000.00
8226.T income_statement (annual, 2026-03-31) — Selling General And Administration: 160268000.00
8226.T balance_sheet (annual, 2026-03-31) — Share Issued: 15514721.00
8226.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15514721.00
8226.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6025392000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6025392000.00
8226.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5989743000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5989743000.00
8226.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8226.T income_statement (annual, 2026-03-31) — Tax Provision: 319091000.00
8226.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8226.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -407812000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Assets: 12944006000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12944006000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6512804000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6512804000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Debt: 3207936000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3207936000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6058462000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6058462000.00
8226.T income_statement (annual, 2026-03-31) — Total Expenses: 18299067000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6885544000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6885544000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 790715000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 790715000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 710663000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 710663000.00
8226.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1236899000.00
8226.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 214599000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 214599000.00
8226.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8226.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8226.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 16100000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16100000.00
8226.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 395348.00
8226.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 395348.00
8226.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 112350000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 112350000.00
8226.T balance_sheet (annual, 2026-03-31) — Working Capital: 5978407000.00
8226.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5978407000.00
8227.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -25981296.17
8227.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -52114331.13
8227.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 26369058.12
8227.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 25500000.00
8227.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -269414.99
8227.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
8227.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
8227.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8227.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8227.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2601425.59
8227.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 8500000.00
8227.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
8227.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -10247817.57
8227.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 851038.00
8227.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 813415.26
8227.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 29632624.72
8227.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 13042225.16
8227.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13321366.65
8227.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2000.00
8227.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -13826276.30
8227.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -28040237.26
8227.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 994652.68
8227.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 25518020.12
8227.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2601425.59
8227.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8227.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8500000.00
8227.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -236023.16
8227.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34338442.78
8227.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20530084.65
8227.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6758022.06
8227.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11208820.69
8227.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20901875.52
8227.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1991070.02
8227.HK income_statement (annual, 2022-12-31) — Amortization: 8068854.40
8227.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8068854.40