speb/financial-data huggingface dataset:
9989.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3194613001.72
9989.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4454677809.76
9989.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1467696567.00
9989.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
9989.HK income_statement (quarterly, 2026-03-31) — EBIT: 220731312.49
9989.HK income_statement (quarterly, 2026-03-31) — EBITDA: 220731312.49
9989.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18555818.59
9989.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1613882586.86
9989.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 269696882.57
9989.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 355602923.15
9989.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 92605195.61
9989.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2268830049.37
9989.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2578366595.39
9989.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2313415182.03
9989.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 454535293.51
9989.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2027283.52
9989.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 13050969.16
9989.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13050969.16
9989.HK income_statement (quarterly, 2026-03-31) — Interest Income: 8172607.15
9989.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8172607.15
9989.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 4182801863.46
9989.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14932025526.62
9989.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -205398977.31
9989.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1544747838.08
9989.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1830600000.00
9989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35435551.81
9989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28711121.69
9989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64146673.50
9989.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1830600000.00
9989.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1534844370.41
9989.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 194013176.42
9989.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 48977933.15
9989.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 199499.69
9989.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 20700000.00
9989.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 965620135.97
9989.HK income_statement (quarterly, 2026-03-31) — Net Income: 187571621.23
9989.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 187571621.23
9989.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 187372121.54
9989.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 187571621.23
9989.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 187571621.23
9989.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 187372121.54
9989.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -127866116.96
9989.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -46357685.77
9989.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 295755629.59
9989.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 295755629.59
9989.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -127866116.96
9989.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10949241.96
9989.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -158636844.25
9989.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2313415182.03
9989.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21104447.29
9989.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9601385348.87
9989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 172382256.71
9989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 40886014.51
9989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 315795607.02
9989.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 214171702.71
9989.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 118655228.47
9989.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 95477145.10
9989.HK income_statement (quarterly, 2026-03-31) — Operating Income: 202819473.90
9989.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1330843181.56
9989.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1467296204.00
9989.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -151284628.89
9989.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 6825723.12
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 432695876.16
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23191585.08
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 309536546.02
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 313954400.11
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9518600.79
9989.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 319502.91
9989.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8108184.65
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 578309367.48
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2250686733.80
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18921979.50
9989.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1718057779.57
9989.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 330951.09
9989.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9989.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1006729113.27
9989.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -249435839.51
9989.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -502496351.38
9989.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 75973790.01
9989.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 207680343.33
9989.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -837830060.40
9989.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21143817.29
9989.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1377718329.34
9989.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 876307888.05
9989.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1534844370.41
9989.HK income_statement (quarterly, 2026-03-31) — Research And Development: 36439113.62
9989.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4208021810.33
9989.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 20700000.00
9989.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 791472374.63
9989.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 39370.00
9989.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 116704178.91
9989.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 209309374.52
9989.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1467296204.00
9989.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -12118027.42
9989.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12179751944.26
9989.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9601385348.87
9989.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9981607.89
9989.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 20308221.79
9989.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
9989.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -104580492.24
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 17012666202.72
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12208463065.95
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3258759675.22
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12228729877.41
9989.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1128023707.66
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4783936325.31
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7432675055.76
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 329258515.55
9989.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 207360840.42
9989.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 122987754.95
9989.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 139663965.42
9989.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 102076084.02
9989.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 102076084.02
9989.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 535524.04
9989.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5125313337.20
9989.HK income_statement (quarterly, 2026-03-31) — Write Off: 9759792.81
9989.T income_statement (annual, 2022-03-31) — +Operating Expense: 122454000000.00
9989.T income_statement (annual, 2022-03-31) — +Total Revenue: 648734000000.00
9989.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 67029000000.00
9989.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19108000000.00
9989.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -75993000000.00
9989.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7430000000.00
9989.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 296000000.00
9989.T income_statement (annual, 2022-03-31) — Basic Average Shares: 116917653.00
9989.T income_statement (annual, 2022-03-31) — Basic EPS: 204.02
9989.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 86495000000.00
9989.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 94904000000.00
9989.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19789000000.00
9989.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3931000000.00
9989.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 89330000000.00
9989.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 89330000000.00
9989.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8187000000.00
9989.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 34000000.00
9989.T cash_flow (annual, 2022-03-31) — Change In Inventory: -34000000.00
9989.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4301000000.00
9989.T cash_flow (annual, 2022-03-31) — Change In Payable: 72000000.00
9989.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 10000000.00
9989.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1949000000.00
9989.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1266000000.00
9989.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2836000000.00
9989.T balance_sheet (annual, 2022-03-31) — Common Stock: 3931000000.00
9989.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 220592000000.00
9989.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9989.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9989.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 25207000000.00
9989.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 492228000000.00
9989.T balance_sheet (annual, 2022-03-31) — Current Assets: 199537000000.00
9989.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 96045000000.00
9989.T cash_flow (annual, 2022-03-31) — Depreciation: 10209000000.00
9989.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10209000000.00
9989.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 116920739.00
9989.T income_statement (annual, 2022-03-31) — Diluted EPS: 204.01
9989.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23853000000.00
9989.T income_statement (annual, 2022-03-31) — EBIT: 34684000000.00
9989.T income_statement (annual, 2022-03-31) — EBITDA: 44893000000.00
9989.T cash_flow (annual, 2022-03-31) — End Cash Position: 89330000000.00
9989.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8187000000.00
9989.T balance_sheet (annual, 2022-03-31) — Finished Goods: 72415000000.00
9989.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1940000000.00
9989.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11893000000.00
9989.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 172000000.00
9989.T balance_sheet (annual, 2022-03-31) — Goodwill: 2000000.00
9989.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5953000000.00
9989.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19108000000.00
9989.T balance_sheet (annual, 2022-03-31) — Gross PPE: 179054000000.00
9989.T income_statement (annual, 2022-03-31) — Gross Profit: 156506000000.00
9989.T income_statement (annual, 2022-03-31) — Interest Expense: 9000000.00
9989.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9000000.00
9989.T income_statement (annual, 2022-03-31) — Interest Income: 122000000.00
9989.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 122000000.00
9989.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
9989.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
9989.T balance_sheet (annual, 2022-03-31) — Inventory: 72541000000.00
9989.T balance_sheet (annual, 2022-03-31) — Invested Capital: 220592000000.00
9989.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20659000000.00
9989.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 296000000.00
9989.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9989.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7639000000.00
9989.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9989.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5300000000.00
9989.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9989.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9989.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9989.T income_statement (annual, 2022-03-31) — Net Income: 23853000000.00
9989.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23853000000.00
9989.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23854000000.00
9989.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23853000000.00
9989.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23853000000.00
9989.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 34675000000.00
9989.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23853000000.00
9989.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -964000000.00
9989.T income_statement (annual, 2022-03-31) — Net Interest Income: 113000000.00
9989.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9989.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9989.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 113000000.00
9989.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 318000000.00
9989.T balance_sheet (annual, 2022-03-31) — Net PPE: 103061000000.00
9989.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18825000000.00
9989.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9989.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 214639000000.00
9989.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7291000000.00
9989.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1696000000.00
9989.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25207000000.00
9989.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44950000000.00
9989.T income_statement (annual, 2022-03-31) — Normalized Income: 23892212054.79
9989.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31682000000.00
9989.T income_statement (annual, 2022-03-31) — Operating Income: 34052000000.00
9989.T income_statement (annual, 2022-03-31) — Operating Revenue: 648734000000.00
9989.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116924184.00
9989.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4206000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19516000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5951000000.00
9989.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 738000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1922000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2135000000.00
9989.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 563000000.00
9989.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 47762000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Properties: 51304000000.00
9989.T balance_sheet (annual, 2022-03-31) — Other Receivables: 14352000000.00
9989.T income_statement (annual, 2022-03-31) — Other Special Charges: -53000000.00
9989.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9989.T balance_sheet (annual, 2022-03-31) — Payables: 72228000000.00
9989.T income_statement (annual, 2022-03-31) — Pretax Income: 34675000000.00
9989.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9989.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9989.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -964000000.00
9989.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18825000000.00
9989.T balance_sheet (annual, 2022-03-31) — Raw Materials: 126000000.00
9989.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 492228000000.00
9989.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10209000000.00
9989.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27578000000.00
9989.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27578000000.00
9989.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9989.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9989.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 215145000000.00
9989.T balance_sheet (annual, 2022-03-31) — Share Issued: 119331184.00
9989.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
9989.T income_statement (annual, 2022-03-31) — Special Income Charges: -57000000.00
9989.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 220592000000.00
9989.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 214639000000.00
9989.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17787945.21
9989.T income_statement (annual, 2022-03-31) — Tax Provision: 10821000000.00
9989.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9989.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13083000000.00
9989.T balance_sheet (annual, 2022-03-31) — Total Assets: 325768000000.00
9989.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 220592000000.00
9989.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 220592000000.00
9989.T income_statement (annual, 2022-03-31) — Total Expenses: 614682000000.00
9989.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 105176000000.00
9989.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 126227000000.00
9989.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9131000000.00
9989.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 34052000000.00
9989.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5199000000.00
9989.T income_statement (annual, 2022-03-31) — Total Unusual Items: -57000000.00
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9989.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2407000.00
9989.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3939000000.00
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9989.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22224000000.00
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9989.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7430000000.00
9989.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 334000000.00
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9989.T income_statement (annual, 2023-03-31) — Basic EPS: 219.83
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9989.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 117370000000.00
9989.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26113000000.00
9989.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3931000000.00
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9989.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 80872000000.00
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9989.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7199000000.00
9989.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 722000000.00
9989.T cash_flow (annual, 2023-03-31) — Change In Payable: 3955000000.00
9989.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 66000000.00
9989.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3220000000.00
9989.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4803000000.00
9989.T cash_flow (annual, 2023-03-31) — Changes In Cash: -8458000000.00
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9989.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 236327000000.00
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9989.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9989.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 26825000000.00
9989.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 518516000000.00
9989.T balance_sheet (annual, 2023-03-31) — Current Assets: 205907000000.00
9989.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9989.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
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9989.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 12008000000.00
9989.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 116927486.00
9989.T income_statement (annual, 2023-03-31) — Diluted EPS: 219.82
9989.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 25703000000.00
9989.T income_statement (annual, 2023-03-31) — EBIT: 37746000000.00
9989.T income_statement (annual, 2023-03-31) — EBITDA: 49814000000.00
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9989.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17326000000.00
9989.T balance_sheet (annual, 2023-03-31) — Finished Goods: 82700000000.00
9989.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1805000000.00
9989.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11267000000.00
9989.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 335000000.00
9989.T balance_sheet (annual, 2023-03-31) — Goodwill: 1671000000.00
9989.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9104000000.00
9989.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22224000000.00
9989.T balance_sheet (annual, 2023-03-31) — Gross PPE: 214186000000.00
9989.T income_statement (annual, 2023-03-31) — Gross Profit: 171946000000.00
9989.T income_statement (annual, 2023-03-31) — Interest Expense: 36000000.00
9989.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36000000.00
9989.T income_statement (annual, 2023-03-31) — Interest Income: 119000000.00
9989.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 119000000.00
9989.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
9989.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000000.00
9989.T balance_sheet (annual, 2023-03-31) — Inventory: 83027000000.00
9989.T balance_sheet (annual, 2023-03-31) — Invested Capital: 236327000000.00
9989.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28512000000.00
9989.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 334000000.00
9989.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9989.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7757000000.00
9989.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7191000000.00
9989.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6156000000.00
9989.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58708000000.00
9989.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9989.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1004000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9989.T income_statement (annual, 2023-03-31) — Net Income: 25703000000.00
9989.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 25703000000.00
9989.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25703000000.00
9989.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 25703000000.00
9989.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 25703000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 37710000000.00
9989.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25703000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1324000000.00
9989.T income_statement (annual, 2023-03-31) — Net Interest Income: 83000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9989.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7271000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7191000000.00
9989.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 83000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -568000000.00
9989.T balance_sheet (annual, 2023-03-31) — Net PPE: 127073000000.00
9989.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24789000000.00
9989.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -80000000.00
9989.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 227223000000.00
9989.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7978000000.00
9989.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2296000000.00
9989.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 50240000000.00
9989.T income_statement (annual, 2023-03-31) — Normalized Income: 25993360063.64
9989.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37380000000.00
9989.T income_statement (annual, 2023-03-31) — Operating Income: 37455000000.00
9989.T income_statement (annual, 2023-03-31) — Operating Revenue: 690462000000.00
9989.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 116924184.00
9989.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4500000000.00
9989.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25970000000.00
9989.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29000000.00
9989.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7433000000.00
9989.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1186000000.00
9989.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2267000000.00
9989.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2644000000.00
9989.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 594000000.00
9989.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 42567000000.00
9989.T balance_sheet (annual, 2023-03-31) — Other Properties: 3526000000.00
9989.T balance_sheet (annual, 2023-03-31) — Other Receivables: 15284000000.00
9989.T income_statement (annual, 2023-03-31) — Other Special Charges: -118000000.00
9989.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9989.T balance_sheet (annual, 2023-03-31) — Payables: 82255000000.00
9989.T income_statement (annual, 2023-03-31) — Pretax Income: 37710000000.00
9989.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9989.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1004000000.00
9989.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1324000000.00
9989.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9989.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -24789000000.00
9989.T balance_sheet (annual, 2023-03-31) — Raw Materials: 327000000.00
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9989.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12068000000.00
9989.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 29590000000.00
9989.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29590000000.00
9989.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7191000000.00
9989.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9989.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 230658000000.00
9989.T balance_sheet (annual, 2023-03-31) — Share Issued: 119331184.00
9989.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -80000000.00
9989.T income_statement (annual, 2023-03-31) — Special Income Charges: -426000000.00
9989.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 236327000000.00
9989.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 227223000000.00
9989.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -135639936.36
9989.T income_statement (annual, 2023-03-31) — Tax Provision: 12007000000.00
9989.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9989.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10123000000.00
9989.T balance_sheet (annual, 2023-03-31) — Total Assets: 360672000000.00
9989.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 236327000000.00
9989.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
9989.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 236327000000.00
9989.T income_statement (annual, 2023-03-31) — Total Expenses: 653007000000.00
9989.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 124345000000.00
9989.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 154761000000.00
9989.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11096000000.00
9989.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 37452000000.00
9989.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8249000000.00
9989.T income_statement (annual, 2023-03-31) — Total Unusual Items: -426000000.00
9989.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -426000000.00
9989.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2407000.00
9989.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3940000000.00
9989.T balance_sheet (annual, 2023-03-31) — Working Capital: 92658000000.00
9989.T income_statement (annual, 2023-03-31) — Write Off: 544000000.00
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9989.T income_statement (annual, 2024-03-31) — +Total Revenue: 751777000000.00
9989.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 77371000000.00
9989.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26740000000.00
9989.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98297000000.00
9989.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7496000000.00
9989.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 35808000000.00
9989.T income_statement (annual, 2024-03-31) — Basic Average Shares: 116939013.00
9989.T income_statement (annual, 2024-03-31) — Basic EPS: 249.07
9989.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 80872000000.00
9989.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 136203000000.00
9989.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38225000000.00
9989.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3931000000.00
9989.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 69698000000.00
9989.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69698000000.00
9989.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12511000000.00
9989.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 296000000.00
9989.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8427000000.00
9989.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 957000000.00
9989.T cash_flow (annual, 2024-03-31) — Change In Payable: 3158000000.00
9989.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 29000000.00
9989.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5131000000.00
9989.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8937000000.00
9989.T cash_flow (annual, 2024-03-31) — Changes In Cash: -11175000000.00
9989.T balance_sheet (annual, 2024-03-31) — Common Stock: 3931000000.00
9989.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 253089000000.00
9989.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9989.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 27828000000.00
9989.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 562457000000.00
9989.T balance_sheet (annual, 2024-03-31) — Current Assets: 208243000000.00
9989.T balance_sheet (annual, 2024-03-31) — Current Debt: 35000000000.00
9989.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35000000000.00
9989.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 155466000000.00
9989.T cash_flow (annual, 2024-03-31) — Depreciation: 15127000000.00
9989.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15127000000.00
9989.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15012000000.00
9989.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15012000000.00
9989.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 116939013.00
9989.T income_statement (annual, 2024-03-31) — Diluted EPS: 249.07
9989.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29126000000.00
9989.T income_statement (annual, 2024-03-31) — EBIT: 41293000000.00
9989.T income_statement (annual, 2024-03-31) — EBITDA: 56420000000.00
9989.T cash_flow (annual, 2024-03-31) — End Cash Position: 69698000000.00
9989.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 22487000000.00
9989.T balance_sheet (annual, 2024-03-31) — Finished Goods: 90970000000.00
9989.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1805000000.00
9989.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2963000000.00
9989.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 375000000.00
9989.T balance_sheet (annual, 2024-03-31) — Goodwill: 1556000000.00
9989.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9143000000.00
9989.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26740000000.00
9989.T balance_sheet (annual, 2024-03-31) — Gross PPE: 246662000000.00
9989.T income_statement (annual, 2024-03-31) — Gross Profit: 189319000000.00
9989.T income_statement (annual, 2024-03-31) — Interest Expense: 32000000.00
9989.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32000000.00
9989.T income_statement (annual, 2024-03-31) — Interest Income: 120000000.00
9989.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 120000000.00
9989.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
9989.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000000.00
9989.T balance_sheet (annual, 2024-03-31) — Inventory: 91292000000.00
9989.T balance_sheet (annual, 2024-03-31) — Invested Capital: 288089000000.00
9989.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -74850000000.00
9989.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 35808000000.00
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9989.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8514000000.00
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9989.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9989.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9989.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9989.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6644000000.00
9989.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70014000000.00
9989.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9989.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9989.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9989.T income_statement (annual, 2024-03-31) — Net Income: 29126000000.00
9989.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29126000000.00
9989.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29127000000.00
9989.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29126000000.00
9989.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29126000000.00
9989.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41261000000.00
9989.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29126000000.00
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9989.T income_statement (annual, 2024-03-31) — Net Interest Income: 88000000.00
9989.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -35377000000.00
9989.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 35000000000.00
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9989.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 88000000.00
9989.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
9989.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1043000000.00
9989.T balance_sheet (annual, 2024-03-31) — Net PPE: 148365000000.00
9989.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36426000000.00
9989.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 35000000000.00
9989.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 243946000000.00
9989.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8951000000.00
9989.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2473000000.00
9989.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 56888000000.00
9989.T income_statement (annual, 2024-03-31) — Normalized Income: 29456370955.62
9989.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41188000000.00
9989.T income_statement (annual, 2024-03-31) — Operating Income: 41000000000.00
9989.T income_statement (annual, 2024-03-31) — Operating Revenue: 751777000000.00
9989.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 116951661.00
9989.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9989.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4613000000.00
9989.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29566000000.00
9989.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7587000000.00
9989.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6222000000.00
9989.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2051000000.00
9989.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2536000000.00
9989.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 635000000.00
9989.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 47080000000.00
9989.T balance_sheet (annual, 2024-03-31) — Other Properties: 4103000000.00
9989.T balance_sheet (annual, 2024-03-31) — Other Receivables: 15900000000.00
9989.T income_statement (annual, 2024-03-31) — Other Special Charges: -13000000.00
9989.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9989.T balance_sheet (annual, 2024-03-31) — Payables: 84918000000.00
9989.T income_statement (annual, 2024-03-31) — Pretax Income: 41261000000.00
9989.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9989.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9989.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1799000000.00
9989.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -35377000000.00
9989.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36426000000.00
9989.T balance_sheet (annual, 2024-03-31) — Raw Materials: 322000000.00
9989.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 562457000000.00
9989.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15127000000.00
9989.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 31383000000.00
9989.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 31383000000.00
9989.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9989.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9989.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 247272000000.00
9989.T balance_sheet (annual, 2024-03-31) — Share Issued: 119331184.00
9989.T income_statement (annual, 2024-03-31) — Special Income Charges: -468000000.00
9989.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 253089000000.00
9989.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 243946000000.00
9989.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -137629044.38
9989.T income_statement (annual, 2024-03-31) — Tax Provision: 12134000000.00
9989.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9989.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13911000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Assets: 420208000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 253089000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Debt: 35000000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 253089000000.00
9989.T income_statement (annual, 2024-03-31) — Total Expenses: 710776000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 167119000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 211963000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11653000000.00
9989.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 40996000000.00
9989.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7547000000.00
9989.T income_statement (annual, 2024-03-31) — Total Unusual Items: -468000000.00
9989.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -468000000.00
9989.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2379523.00
9989.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3894000000.00
9989.T balance_sheet (annual, 2024-03-31) — Working Capital: 52777000000.00
9989.T income_statement (annual, 2024-03-31) — Write Off: 481000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 74860000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24677000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7533000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34939000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 87449000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 63394000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63394000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3931000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 260760000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 27870000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 202587000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3500000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3500000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 116489000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 92785000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1805000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1498000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8860000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24677000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 154992000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Inventory: 93110000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 295176000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34939000000.00
9989.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30916000000.00