speb/financial-data huggingface dataset:
9697.T income_statement (annual, 2024-03-31) — Other Special Charges: 34000000.00
9697.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9697.T balance_sheet (annual, 2024-03-31) — Payables: 8057000000.00
9697.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8388000000.00
9697.T income_statement (annual, 2024-03-31) — Pretax Income: 59282000000.00
9697.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9697.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -122000000.00
9697.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -297000000.00
9697.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -28443000000.00
9697.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4838000000.00
9697.T balance_sheet (annual, 2024-03-31) — Raw Materials: 847000000.00
9697.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67755000000.00
9697.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4221000000.00
9697.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3685000000.00
9697.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
9697.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 500000000.00
9697.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 172615000000.00
9697.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 27898000000.00
9697.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
9697.T balance_sheet (annual, 2024-03-31) — Share Issued: 533011246.00
9697.T income_statement (annual, 2024-03-31) — Special Income Charges: -534000000.00
9697.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 195081000000.00
9697.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 193637000000.00
9697.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -37252000.00
9697.T income_statement (annual, 2024-03-31) — Tax Provision: 15908000000.00
9697.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9697.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20094000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Assets: 243476000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 198081000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Debt: 12158000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 195081000000.00
9697.T income_statement (annual, 2024-03-31) — Total Expenses: 95327000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48395000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45649000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15182000000.00
9697.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 57081000000.00
9697.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5454000000.00
9697.T income_statement (annual, 2024-03-31) — Total Unusual Items: -139000000.00
9697.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -139000000.00
9697.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 114772206.00
9697.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 50012000000.00
9697.T balance_sheet (annual, 2024-03-31) — Work In Process: 40257000000.00
9697.T balance_sheet (annual, 2024-03-31) — Working Capital: 164613000000.00
9697.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9697.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5264000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14027000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30259000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10689000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 33239000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 125997000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 125997000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 33239000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 198897000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 200076000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3916000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3916000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31244000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2185000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1699000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14027000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30545000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Inventory: 54860000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 205866000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3053000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3053000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30545000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 197198000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7214000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 418255279.00
9697.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5192000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12931000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13460000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5365000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 19856000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Payables: 11150000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2633000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9697.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2120000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 178727000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 533011246.00
9697.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 198897000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 197198000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 245782000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 201950000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6969000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 198906000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46876000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45704000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15632000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5886000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 114755967.00
9697.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 49985000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 50555000000.00
9697.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 168832000000.00
9697.T income_statement (annual, 2025-03-31) — +Operating Expense: 32980000000.00
9697.T income_statement (annual, 2025-03-31) — +Total Revenue: 169604000000.00
9697.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3117000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3117000000.00
9697.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33341000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33341000000.00
9697.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30259000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30259000000.00
9697.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15000000.00
9697.T income_statement (annual, 2025-03-31) — Basic Average Shares: 418239102.00
9697.T income_statement (annual, 2025-03-31) — Basic EPS: 115.85
9697.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 109091000000.00
9697.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10745000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10745000000.00
9697.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6277000000.00
9697.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5325000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5325000000.00
9697.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33239000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33239000000.00
9697.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 166783000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 166783000000.00
9697.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166783000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166783000000.00
9697.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16823000000.00
9697.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11242000000.00
9697.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19932000000.00
9697.T cash_flow (annual, 2025-03-31) — Change In Payable: 1299000000.00
9697.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7976000000.00
9697.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4567000000.00
9697.T cash_flow (annual, 2025-03-31) — Changes In Cash: 41610000000.00
9697.T balance_sheet (annual, 2025-03-31) — Common Stock: 33239000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33239000000.00
9697.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 226303000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226303000000.00
9697.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
9697.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2598000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2598000000.00
9697.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70846000000.00
9697.T balance_sheet (annual, 2025-03-31) — Current Assets: 262082000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 262082000000.00
9697.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1512000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1512000000.00
9697.T balance_sheet (annual, 2025-03-31) — Current Debt: 3591000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3591000000.00
9697.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5103000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5103000000.00
9697.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 69478000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69478000000.00
9697.T cash_flow (annual, 2025-03-31) — Depreciation: 4675000000.00
9697.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4675000000.00
9697.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 418239102.00
9697.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.85
9697.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 48453000000.00
9697.T income_statement (annual, 2025-03-31) — EBIT: 65731000000.00
9697.T income_statement (annual, 2025-03-31) — EBITDA: 70406000000.00
9697.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -274000000.00
9697.T cash_flow (annual, 2025-03-31) — End Cash Position: 150426000000.00
9697.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18735000000.00
9697.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2798000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2798000000.00
9697.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 61341000000.00
9697.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15000000.00
9697.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1436000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1436000000.00
9697.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33341000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33341000000.00
9697.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33551000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33551000000.00
9697.T income_statement (annual, 2025-03-31) — Gross Profit: 98757000000.00
9697.T income_statement (annual, 2025-03-31) — Interest Expense: 80000000.00
9697.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 80000000.00
9697.T income_statement (annual, 2025-03-31) — Interest Income: 1118000000.00
9697.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1118000000.00
9697.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -77000000.00
9697.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1131000000.00
9697.T balance_sheet (annual, 2025-03-31) — Inventory: 54039000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Inventory: 54039000000.00
9697.T balance_sheet (annual, 2025-03-31) — Invested Capital: 232894000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 232894000000.00
9697.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7273000000.00
9697.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15000000.00
9697.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10028000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10028000000.00
9697.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3813000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3813000000.00
9697.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000000.00
9697.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6813000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6813000000.00
9697.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -688000000.00
9697.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2131000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2131000000.00
9697.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9697.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9697.T income_statement (annual, 2025-03-31) — Minority Interests: 7000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -162000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -117000000.00
9697.T income_statement (annual, 2025-03-31) — Net Income: 48453000000.00
9697.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 48453000000.00
9697.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 48446000000.00
9697.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48453000000.00
9697.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48453000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65651000000.00
9697.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 48445000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -431000000.00
9697.T income_statement (annual, 2025-03-31) — Net Interest Income: 1038000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -151000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -688000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -688000000.00
9697.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1038000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1022000000.00
9697.T balance_sheet (annual, 2025-03-31) — Net PPE: 33554000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33554000000.00
9697.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5507000000.00
9697.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9697.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 224867000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 224867000000.00
9697.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8962000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8962000000.00
9697.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46000000.00
9697.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7976000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7976000000.00
9697.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 70390000000.00
9697.T income_statement (annual, 2025-03-31) — Normalized Income: 48441192000.00
9697.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 67618000000.00
9697.T income_statement (annual, 2025-03-31) — Operating Income: 65777000000.00
9697.T income_statement (annual, 2025-03-31) — Operating Revenue: 169604000000.00
9697.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 418268052.00
9697.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 418268052.00
9697.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9697.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7919000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7919000000.00
9697.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16135000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16135000000.00
9697.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 155000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 155000000.00
9697.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 331000000.00
9697.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6929000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6929000000.00
9697.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2366000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2366000000.00
9697.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1691000000.00
9697.T balance_sheet (annual, 2025-03-31) — Other Properties: 8049000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8049000000.00
9697.T income_statement (annual, 2025-03-31) — Other Special Charges: -16000000.00
9697.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9697.T balance_sheet (annual, 2025-03-31) — Payables: 18170000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Payables: 18170000000.00
9697.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9480000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9480000000.00
9697.T income_statement (annual, 2025-03-31) — Pretax Income: 65651000000.00
9697.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9697.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9697.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -162000000.00
9697.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -431000000.00
9697.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32258000000.00
9697.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5846000000.00
9697.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1115000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1115000000.00
9697.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70846000000.00
9697.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4675000000.00
9697.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -688000000.00
9697.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
9697.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9697.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 204233000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 204233000000.00
9697.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 32107000000.00
9697.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 339000000.00
9697.T balance_sheet (annual, 2025-03-31) — Share Issued: 533011246.00
9697.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 533011246.00
9697.T income_statement (annual, 2025-03-31) — Special Income Charges: 16000000.00
9697.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 49000000.00
9697.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 226303000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 226303000000.00
9697.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 224867000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 224867000000.00
9697.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4192000.00
9697.T income_statement (annual, 2025-03-31) — Tax Provision: 17205000000.00
9697.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
9697.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8578000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Assets: 312982000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 312982000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 229303000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 229303000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Debt: 11916000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11916000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 226303000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 226303000000.00
9697.T income_statement (annual, 2025-03-31) — Total Expenses: 103826000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 86679000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 86679000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50896000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50896000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17201000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17201000000.00
9697.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 65777000000.00
9697.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15053000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15053000000.00
9697.T income_statement (annual, 2025-03-31) — Total Unusual Items: 16000000.00
9697.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
9697.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 114743194.00
9697.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 114743194.00
9697.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 49963000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49963000000.00
9697.T balance_sheet (annual, 2025-03-31) — Work In Process: 50126000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 50126000000.00
9697.T balance_sheet (annual, 2025-03-31) — Working Capital: 192604000000.00
9697.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 192604000000.00
9697.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 418296530.00
9697.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.21
9697.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 418296530.00
9697.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.21
9697.T income_statement (annual, 2026-03-31) — +Operating Expense: 34921000000.00
9697.T income_statement (annual, 2026-03-31) — +Total Revenue: 195365000000.00
9697.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4082000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4082000000.00
9697.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33283000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33283000000.00
9697.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 30259000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30259000000.00
9697.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15053000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15053000000.00
9697.T income_statement (annual, 2026-03-31) — Basic Average Shares: 418289000.00
9697.T income_statement (annual, 2026-03-31) — Basic EPS: 130.50
9697.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 150426000000.00
9697.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12124000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12124000000.00
9697.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14298000000.00
9697.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5097000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5097000000.00
9697.T balance_sheet (annual, 2026-03-31) — Capital Stock: 33239000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33239000000.00
9697.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 148002000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 148002000000.00
9697.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 148002000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 148002000000.00
9697.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17887000000.00
9697.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6899000000.00
9697.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -21606000000.00
9697.T cash_flow (annual, 2026-03-31) — Change In Payable: 729000000.00
9697.T cash_flow (annual, 2026-03-31) — Change In Receivables: 222000000.00
9697.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -25106000000.00
9697.T cash_flow (annual, 2026-03-31) — Changes In Cash: -50551000000.00
9697.T balance_sheet (annual, 2026-03-31) — Common Stock: 33239000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 33239000000.00
9697.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 267700000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 267700000000.00
9697.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
9697.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2622000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2622000000.00
9697.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 85147000000.00
9697.T balance_sheet (annual, 2026-03-31) — Current Assets: 257940000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 257940000000.00
9697.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1544000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1544000000.00
9697.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
9697.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
9697.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1544000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1544000000.00
9697.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 56257000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 56257000000.00
9697.T cash_flow (annual, 2026-03-31) — Depreciation: 5200000000.00
9697.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5200000000.00
9697.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 418387369.00
9697.T income_statement (annual, 2026-03-31) — Diluted EPS: 130.47
9697.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54587000000.00
9697.T income_statement (annual, 2026-03-31) — EBIT: 73992000000.00
9697.T income_statement (annual, 2026-03-31) — EBITDA: 79192000000.00
9697.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2958000000.00
9697.T cash_flow (annual, 2026-03-31) — End Cash Position: 102833000000.00
9697.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26069000000.00
9697.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2893000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2893000000.00
9697.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 17082000000.00
9697.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 200000000.00
9697.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1600000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1600000000.00
9697.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33283000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33283000000.00
9697.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45302000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45302000000.00
9697.T income_statement (annual, 2026-03-31) — Gross Profit: 110217000000.00
9697.T income_statement (annual, 2026-03-31) — Interest Expense: 58000000.00
9697.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 58000000.00
9697.T income_statement (annual, 2026-03-31) — Interest Income: 1547000000.00
9697.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1547000000.00
9697.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66000000.00
9697.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1457000000.00
9697.T balance_sheet (annual, 2026-03-31) — Inventory: 61318000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Inventory: 61318000000.00
9697.T balance_sheet (annual, 2026-03-31) — Invested Capital: 267700000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 267700000000.00
9697.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -55862000000.00
9697.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15053000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15053000000.00
9697.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20066000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20066000000.00
9697.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3553000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3553000000.00
9697.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
9697.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
9697.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3553000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3553000000.00
9697.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3000000000.00
9697.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2123000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2123000000.00
9697.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14000000.00
9697.T income_statement (annual, 2026-03-31) — Minority Interests: -31000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9697.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1022000000.00
9697.T income_statement (annual, 2026-03-31) — Net Income: 54587000000.00
9697.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54587000000.00
9697.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 54620000000.00
9697.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54587000000.00
9697.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54587000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 73934000000.00
9697.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 54619000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -705000000.00
9697.T income_statement (annual, 2026-03-31) — Net Interest Income: 1489000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -41241000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6591000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3000000000.00
9697.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1489000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -326000000.00
9697.T balance_sheet (annual, 2026-03-31) — Net PPE: 45305000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45305000000.00
9697.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13590000000.00
9697.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3591000000.00
9697.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 266100000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 266100000000.00
9697.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12595000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12595000000.00
9697.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72000000.00
9697.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8753000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8753000000.00
9697.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 79392000000.00
9697.T income_statement (annual, 2026-03-31) — Normalized Income: 54734800000.00
9697.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 31380000000.00
9697.T income_statement (annual, 2026-03-31) — Operating Income: 75296000000.00
9697.T income_statement (annual, 2026-03-31) — Operating Revenue: 195365000000.00
9697.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 418308843.00
9697.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 418308843.00
9697.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15337000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15337000000.00
9697.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15399000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15399000000.00
9697.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 388000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 388000000.00
9697.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1197000000.00
9697.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6812000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6812000000.00
9697.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2958000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2958000000.00
9697.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -3444000000.00
9697.T balance_sheet (annual, 2026-03-31) — Other Properties: 8367000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8367000000.00
9697.T income_statement (annual, 2026-03-31) — Other Special Charges: 200000000.00
9697.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9697.T balance_sheet (annual, 2026-03-31) — Payables: 19732000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Payables: 19732000000.00
9697.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10517000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10517000000.00
9697.T income_statement (annual, 2026-03-31) — Pretax Income: 73934000000.00
9697.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9697.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9697.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9697.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -705000000.00
9697.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -83854000000.00
9697.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13593000000.00
9697.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2236000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2236000000.00
9697.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 85147000000.00
9697.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5200000000.00
9697.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3000000000.00
9697.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
9697.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 240919000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 240919000000.00
9697.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 42613000000.00
9697.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
9697.T balance_sheet (annual, 2026-03-31) — Share Issued: 533011246.00
9697.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 533011246.00
9697.T income_statement (annual, 2026-03-31) — Special Income Charges: -200000000.00
9697.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 88000000.00
9697.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 267700000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 267700000000.00
9697.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 266100000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 266100000000.00
9697.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -52200000.00
9697.T income_statement (annual, 2026-03-31) — Tax Provision: 19314000000.00
9697.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
9697.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22111000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Assets: 339307000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 339307000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 267700000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 267700000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Debt: 5097000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5097000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 267714000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 267714000000.00
9697.T income_statement (annual, 2026-03-31) — Total Expenses: 120068000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71593000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71593000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 81365000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 81365000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15336000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15336000000.00
9697.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 75295000000.00
9697.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15650000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15650000000.00
9697.T income_statement (annual, 2026-03-31) — Total Unusual Items: -200000000.00
9697.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -200000000.00
9697.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 114702403.00
9697.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 114702403.00
9697.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 49893000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49893000000.00
9697.T balance_sheet (annual, 2026-03-31) — Work In Process: 56189000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 56189000000.00
9697.T balance_sheet (annual, 2026-03-31) — Working Capital: 201683000000.00
9697.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 201683000000.00
9698.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -35192000.00
9698.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20866000.00
9698.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9698.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 77644000.00
9698.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 958480000.00
9698.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
9698.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 202744000.00
9698.HK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2082000.00
9698.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -7010000.00
9698.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 569522000.00
9698.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 261000000.00
9698.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1130301000.00
9698.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9268101000.00
9698.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3092884000.00
9698.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2406025000.00
9698.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9282346000.00
9698.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29048598000.00
9698.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20728000.00
9698.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 100876000.00
9698.HK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 100876000.00
9698.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12759000.00
9698.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1464447843.00
9698.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.03
9698.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12026367000.00
9698.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13847692000.00
9698.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8153659000.00
9698.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11163856000.00
9698.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1047528000.00
9698.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8608131000.00
9698.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8608131000.00
9698.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51578000.00
9698.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8608131000.00
9698.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3485769000.00
9698.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10533056000.00
9698.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2862236000.00
9698.HK cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 2657845000.00
9698.HK cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -1980845000.00
9698.HK cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -52448000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 186716000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -93691000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -69983000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 28393000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 51416000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Payable: 186716000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 93025000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18284000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 486697000.00
9698.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 589548000.00
9698.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -695818000.00
9698.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3560499000.00
9698.HK balance_sheet (annual, 2022-12-31) — Common Stock: 516000.00
9698.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23021049000.00
9698.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9698.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10827984000.00
9698.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7316603000.00
9698.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 322899000.00
9698.HK balance_sheet (annual, 2022-12-31) — Current Assets: 11951076000.00
9698.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 629604000.00
9698.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5707796000.00
9698.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6337400000.00
9698.HK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 156130000.00
9698.HK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 156130000.00