speb/financial-data huggingface dataset:
9936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 80416000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29935000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 134482000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 650368000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 457883000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1247499000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13646000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3000000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 39075000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 360000000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3334000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 133972000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 457883000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Payables: 201232000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 158486000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 744634000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 360000000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1247499000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1247499000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 30791000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2386903000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1325758000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 800690000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1381981000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1004922000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 540539000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 83416000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18640000.00
9936.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 924858000.00
9936.HK income_statement (annual, 2025-12-31) — +Operating Expense: 221822000.00
9936.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2241855000.00
9936.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 135218000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 135218000.00
9936.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 457996000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 457996000.00
9936.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -177671000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -177671000.00
9936.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12649000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12649000.00
9936.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 358406322.00
9936.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.48
9936.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 182039000.00
9936.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 419316000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 419316000.00
9936.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -129808000.00
9936.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 265305000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 265305000.00
9936.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3410000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3410000.00
9936.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 431492000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 431492000.00
9936.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 431492000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 431492000.00
9936.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -310058000.00
9936.HK cash_flow (annual, 2025-12-31) — Change In Payable: 68133000.00
9936.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 76081000.00
9936.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -178623000.00
9936.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -344467000.00
9936.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 161928000.00
9936.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3410000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3410000.00
9936.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1413014000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1413014000.00
9936.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 88091000.00
9936.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 168274000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 168274000.00
9936.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1773327000.00
9936.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2222706000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2222706000.00
9936.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12722000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12722000.00
9936.HK balance_sheet (annual, 2025-12-31) — Current Debt: 806125000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 806125000.00
9936.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 818847000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 818847000.00
9936.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1130926000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1130926000.00
9936.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 16500000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16500000.00
9936.HK cash_flow (annual, 2025-12-31) — Depreciation: 38681000.00
9936.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38681000.00
9936.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11669000.00
9936.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11669000.00
9936.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 359642901.00
9936.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
9936.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 171597000.00
9936.HK income_statement (annual, 2025-12-31) — EBIT: 242688000.00
9936.HK income_statement (annual, 2025-12-31) — EBITDA: 281369000.00
9936.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8915000.00
9936.HK cash_flow (annual, 2025-12-31) — End Cash Position: 335052000.00
9936.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 440341000.00
9936.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 264990000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 264990000.00
9936.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -196699000.00
9936.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2815000.00
9936.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 151000.00
9936.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36615000.00
9936.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 470645000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 470645000.00
9936.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1028703000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1028703000.00
9936.HK income_statement (annual, 2025-12-31) — Gross Profit: 468528000.00
9936.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2502000.00
9936.HK income_statement (annual, 2025-12-31) — Interest Expense: 26700000.00
9936.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26700000.00
9936.HK income_statement (annual, 2025-12-31) — Interest Income: 1247000.00
9936.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1247000.00
9936.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -24806000.00
9936.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1894000.00
9936.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1247000.00
9936.HK balance_sheet (annual, 2025-12-31) — Inventory: 1047070000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1047070000.00
9936.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2415972000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2415972000.00
9936.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -211522000.00
9936.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 29589000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 29589000.00
9936.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 88091000.00
9936.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 912874000.00
9936.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 84671000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 84671000.00
9936.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 252583000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 252583000.00
9936.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 196833000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 196833000.00
9936.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 449416000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 449416000.00
9936.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 912874000.00
9936.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -509265000.00
9936.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29589000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29589000.00
9936.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 356442000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 356442000.00
9936.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 130486000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 130486000.00
9936.HK income_statement (annual, 2025-12-31) — Minority Interests: -11745000.00
9936.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9936.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 88091000.00
9936.HK balance_sheet (annual, 2025-12-31) — Net Debt: 571466000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 571466000.00
9936.HK income_statement (annual, 2025-12-31) — Net Income: 171597000.00
9936.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 171597000.00
9936.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 183342000.00
9936.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 171597000.00
9936.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 171597000.00
9936.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 215988000.00
9936.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 183342000.00
9936.HK income_statement (annual, 2025-12-31) — Net Interest Income: -26254000.00
9936.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 403609000.00
9936.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 403609000.00
9936.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26254000.00
9936.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -96440000.00
9936.HK balance_sheet (annual, 2025-12-31) — Net PPE: 851032000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 851032000.00
9936.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116329000.00
9936.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1413014000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1413014000.00
9936.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9515000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9515000.00
9936.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9936.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11000000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11000000.00
9936.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 282141000.00
9936.HK income_statement (annual, 2025-12-31) — Normalized Income: 172252314.30
9936.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -66891000.00
9936.HK income_statement (annual, 2025-12-31) — Operating Income: 246706000.00
9936.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2241855000.00
9936.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 380000000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 380000000.00
9936.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -4203000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -4203000.00
9936.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25453000.00
9936.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 920000.00
9936.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 30944000.00
9936.HK balance_sheet (annual, 2025-12-31) — Other Payable: 69652000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 69652000.00
9936.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 141427000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 141427000.00
9936.HK income_statement (annual, 2025-12-31) — Other Special Charges: 151000.00
9936.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9936.HK balance_sheet (annual, 2025-12-31) — Payables: 210909000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Payables: 210909000.00
9936.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 117805000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 117805000.00
9936.HK income_statement (annual, 2025-12-31) — Pretax Income: 215988000.00
9936.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9936.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 16500000.00
9936.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9936.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129808000.00
9936.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 441588000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 441588000.00
9936.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1773327000.00
9936.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38681000.00
9936.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -509265000.00
9936.HK income_statement (annual, 2025-12-31) — Research And Development: 92808000.00
9936.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 804204000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 804204000.00
9936.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13479000.00
9936.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7942000.00
9936.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44557000.00
9936.HK balance_sheet (annual, 2025-12-31) — Share Issued: 380000000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 380000000.00
9936.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2653000.00
9936.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2962000.00
9936.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1413014000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1413014000.00
9936.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1413014000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1413014000.00
9936.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -116685.70
9936.HK income_statement (annual, 2025-12-31) — Tax Provision: 32646000.00
9936.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
9936.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26916000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26916000.00
9936.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -46694000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3123842000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3123842000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1609847000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1609847000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1268263000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1268263000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1543500000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1543500000.00
9936.HK income_statement (annual, 2025-12-31) — Total Expenses: 1995149000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1580342000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1580342000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 901136000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 901136000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 449416000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 449416000.00
9936.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 801000.00
9936.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6039000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6039000.00
9936.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -772000.00
9936.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -772000.00
9936.HK balance_sheet (annual, 2025-12-31) — Work In Process: 340492000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 340492000.00
9936.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1091780000.00
9936.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1091780000.00
9936.T income_statement (annual, 2022-03-31) — +Operating Expense: 51209000000.00
9936.T income_statement (annual, 2022-03-31) — +Total Revenue: 84775000000.00
9936.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2216000000.00
9936.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2210000000.00
9936.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54951000000.00
9936.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9316000000.00
9936.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4096000000.00
9936.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56334624.00
9936.T income_statement (annual, 2022-03-31) — Basic EPS: 156.34
9936.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39590000000.00
9936.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56423000000.00
9936.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2556000000.00
9936.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8166000000.00
9936.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37440000000.00
9936.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37440000000.00
9936.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1877000000.00
9936.T cash_flow (annual, 2022-03-31) — Change In Inventory: -49000000.00
9936.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -126000000.00
9936.T cash_flow (annual, 2022-03-31) — Change In Payable: 423000000.00
9936.T cash_flow (annual, 2022-03-31) — Change In Receivables: -609000000.00
9936.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -365000000.00
9936.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2153000000.00
9936.T balance_sheet (annual, 2022-03-31) — Common Stock: 8166000000.00
9936.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1877000000.00
9936.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59098000000.00
9936.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9936.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9936.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 75000000.00
9936.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26600000000.00
9936.T balance_sheet (annual, 2022-03-31) — Current Assets: 40880000000.00
9936.T balance_sheet (annual, 2022-03-31) — Current Debt: 12912000000.00
9936.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12912000000.00
9936.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25446000000.00
9936.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1024000000.00
9936.T cash_flow (annual, 2022-03-31) — Depreciation: 2577000000.00
9936.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2577000000.00
9936.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1785000000.00
9936.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1785000000.00
9936.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56334624.00
9936.T income_statement (annual, 2022-03-31) — Diluted EPS: 156.34
9936.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8807000000.00
9936.T income_statement (annual, 2022-03-31) — EBIT: 13053000000.00
9936.T income_statement (annual, 2022-03-31) — EBITDA: 15630000000.00
9936.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9936.T cash_flow (annual, 2022-03-31) — End Cash Position: 37440000000.00
9936.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12808000000.00
9936.T balance_sheet (annual, 2022-03-31) — Finished Goods: 131000000.00
9936.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3243000000.00
9936.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11040000000.00
9936.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6000000.00
9936.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 68000000.00
9936.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5610000000.00
9936.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 232000000.00
9936.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2210000000.00
9936.T balance_sheet (annual, 2022-03-31) — Gross PPE: 91179000000.00
9936.T income_statement (annual, 2022-03-31) — Gross Profit: 58175000000.00
9936.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
9936.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
9936.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9936.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9936.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60000000.00
9936.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 62000000.00
9936.T balance_sheet (annual, 2022-03-31) — Inventory: 518000000.00
9936.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75161000000.00
9936.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2941000000.00
9936.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4096000000.00
9936.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9936.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9936.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20589000000.00
9936.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3151000000.00
9936.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3151000000.00
9936.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9936.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10931000000.00
9936.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 857000000.00
9936.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14092000000.00
9936.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9936.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9936.T income_statement (annual, 2022-03-31) — Net Income: 8807000000.00
9936.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8807000000.00
9936.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8807000000.00
9936.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8807000000.00
9936.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8807000000.00
9936.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12991000000.00
9936.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8807000000.00
9936.T income_statement (annual, 2022-03-31) — Net Interest Income: -62000000.00
9936.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9936.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10931000000.00
9936.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10931000000.00
9936.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62000000.00
9936.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -396000000.00
9936.T balance_sheet (annual, 2022-03-31) — Net PPE: 36228000000.00
9936.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2532000000.00
9936.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58866000000.00
9936.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 117000000.00
9936.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2450000000.00
9936.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 504000000.00
9936.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4425000000.00
9936.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15662000000.00
9936.T income_statement (annual, 2022-03-31) — Normalized Income: 8828696000.00
9936.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13596000000.00
9936.T income_statement (annual, 2022-03-31) — Operating Income: 6966000000.00
9936.T income_statement (annual, 2022-03-31) — Operating Revenue: 84775000000.00
9936.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 56363622.00
9936.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 712000000.00
9936.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5860000000.00
9936.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 67000000.00
9936.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36000000.00
9936.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 232000000.00
9936.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6067000000.00
9936.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4590000000.00
9936.T income_statement (annual, 2022-03-31) — Other Special Charges: -262000000.00
9936.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9936.T balance_sheet (annual, 2022-03-31) — Payables: 5626000000.00
9936.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 972000000.00
9936.T income_statement (annual, 2022-03-31) — Pretax Income: 12991000000.00
9936.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9936.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2556000000.00
9936.T balance_sheet (annual, 2022-03-31) — Raw Materials: 387000000.00
9936.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26600000000.00
9936.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2577000000.00
9936.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4270000000.00
9936.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4270000000.00
9936.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10931000000.00
9936.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9936.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 52860000000.00
9936.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9936.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24000000.00
9936.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5348000000.00
9936.T income_statement (annual, 2022-03-31) — Selling General And Administration: 10958000000.00
9936.T balance_sheet (annual, 2022-03-31) — Share Issued: 69858690.00
9936.T income_statement (annual, 2022-03-31) — Special Income Charges: -32000000.00
9936.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59098000000.00
9936.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58866000000.00
9936.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10304000.00
9936.T income_statement (annual, 2022-03-31) — Tax Provision: 4184000000.00
9936.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9936.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2197000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Assets: 89405000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62249000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Debt: 16063000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59098000000.00
9936.T income_statement (annual, 2022-03-31) — Total Expenses: 77809000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30307000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48522000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4861000000.00
9936.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6959000000.00
9936.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3410000000.00
9936.T income_statement (annual, 2022-03-31) — Total Unusual Items: -32000000.00
9936.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
9936.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13495068.00
9936.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10669000000.00
9936.T balance_sheet (annual, 2022-03-31) — Working Capital: 15434000000.00
9936.T income_statement (annual, 2022-03-31) — Write Off: 294000000.00
9936.T income_statement (annual, 2023-03-31) — +Operating Expense: 55668000000.00
9936.T income_statement (annual, 2023-03-31) — +Total Revenue: 93022000000.00
9936.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2525000000.00
9936.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2516000000.00
9936.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55197000000.00
9936.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9393000000.00
9936.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3855000000.00
9936.T income_statement (annual, 2023-03-31) — Basic Average Shares: 56399361.00
9936.T income_statement (annual, 2023-03-31) — Basic EPS: 110.17
9936.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37440000000.00
9936.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 57036000000.00
9936.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3206000000.00
9936.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8166000000.00
9936.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32029000000.00
9936.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32029000000.00
9936.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2443000000.00
9936.T cash_flow (annual, 2023-03-31) — Change In Inventory: -91000000.00
9936.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -216000000.00
9936.T cash_flow (annual, 2023-03-31) — Change In Payable: 688000000.00
9936.T cash_flow (annual, 2023-03-31) — Change In Receivables: -304000000.00
9936.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 77000000.00
9936.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5412000000.00
9936.T balance_sheet (annual, 2023-03-31) — Common Stock: 8166000000.00
9936.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2443000000.00
9936.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62769000000.00
9936.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9936.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9936.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 122000000.00
9936.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29364000000.00
9936.T balance_sheet (annual, 2023-03-31) — Current Assets: 35869000000.00
9936.T balance_sheet (annual, 2023-03-31) — Current Debt: 2000000000.00
9936.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12624000000.00
9936.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1167000000.00
9936.T cash_flow (annual, 2023-03-31) — Depreciation: 2672000000.00
9936.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2672000000.00
9936.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1854000000.00
9936.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1854000000.00
9936.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 56399361.00
9936.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.17
9936.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6213000000.00
9936.T income_statement (annual, 2023-03-31) — EBIT: 8790000000.00
9936.T income_statement (annual, 2023-03-31) — EBITDA: 11462000000.00
9936.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
9936.T cash_flow (annual, 2023-03-31) — End Cash Position: 32029000000.00
9936.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9508000000.00
9936.T balance_sheet (annual, 2023-03-31) — Finished Goods: 155000000.00
9936.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -3243000000.00
9936.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4119000000.00
9936.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -21000000.00
9936.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 55000000.00
9936.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7189000000.00
9936.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 197000000.00
9936.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2516000000.00
9936.T balance_sheet (annual, 2023-03-31) — Gross PPE: 91326000000.00
9936.T income_statement (annual, 2023-03-31) — Gross Profit: 63657000000.00
9936.T income_statement (annual, 2023-03-31) — Interest Expense: 32000000.00
9936.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32000000.00
9936.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9936.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9936.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30000000.00
9936.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76000000.00
9936.T balance_sheet (annual, 2023-03-31) — Inventory: 610000000.00
9936.T balance_sheet (annual, 2023-03-31) — Invested Capital: 71769000000.00
9936.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3229000000.00
9936.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3855000000.00
9936.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9936.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
9936.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20134000000.00
9936.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7000000000.00
9936.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7000000000.00
9936.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
9936.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17063000000.00
9936.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 866000000.00
9936.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14034000000.00
9936.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9936.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9936.T income_statement (annual, 2023-03-31) — Net Income: 6213000000.00
9936.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6213000000.00
9936.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6213000000.00
9936.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6213000000.00
9936.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6213000000.00
9936.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8758000000.00
9936.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6213000000.00
9936.T income_statement (annual, 2023-03-31) — Net Interest Income: -32000000.00
9936.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7063000000.00
9936.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7063000000.00
9936.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32000000.00
9936.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9936.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -252000000.00
9936.T balance_sheet (annual, 2023-03-31) — Net PPE: 36129000000.00
9936.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2983000000.00
9936.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 62572000000.00
9936.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 103000000.00
9936.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2316000000.00
9936.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 504000000.00
9936.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4510000000.00
9936.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11843000000.00
9936.T income_statement (annual, 2023-03-31) — Normalized Income: 6483129000.00
9936.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7325000000.00
9936.T income_statement (annual, 2023-03-31) — Operating Income: 7989000000.00
9936.T income_statement (annual, 2023-03-31) — Operating Revenue: 93022000000.00
9936.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56415141.00
9936.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 714000000.00
9936.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6590000000.00
9936.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 578000000.00
9936.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34000000.00
9936.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 237000000.00
9936.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1114000000.00
9936.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5183000000.00
9936.T income_statement (annual, 2023-03-31) — Other Special Charges: 33000000.00
9936.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9936.T balance_sheet (annual, 2023-03-31) — Payables: 2960000000.00
9936.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 995000000.00
9936.T income_statement (annual, 2023-03-31) — Pretax Income: 8758000000.00
9936.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9936.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3206000000.00
9936.T balance_sheet (annual, 2023-03-31) — Raw Materials: 455000000.00
9936.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29364000000.00
9936.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2672000000.00
9936.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4366000000.00
9936.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4366000000.00
9936.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17063000000.00
9936.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9936.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56630000000.00
9936.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 223000000.00
9936.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5375000000.00
9936.T income_statement (annual, 2023-03-31) — Selling General And Administration: 12564000000.00
9936.T balance_sheet (annual, 2023-03-31) — Share Issued: 69858690.00
9936.T income_statement (annual, 2023-03-31) — Special Income Charges: -381000000.00
9936.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62769000000.00
9936.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 62572000000.00
9936.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -110871000.00
9936.T income_statement (annual, 2023-03-31) — Tax Provision: 2545000000.00
9936.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9936.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5191000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Assets: 84103000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 69769000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Debt: 9000000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 62769000000.00
9936.T income_statement (annual, 2023-03-31) — Total Expenses: 85032000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21334000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48230000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8710000000.00
9936.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7981000000.00
9936.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 435000000.00
9936.T income_statement (annual, 2023-03-31) — Total Unusual Items: -381000000.00
9936.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -381000000.00
9936.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13443549.00
9936.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10629000000.00
9936.T balance_sheet (annual, 2023-03-31) — Working Capital: 23245000000.00
9936.T income_statement (annual, 2023-03-31) — Write Off: 348000000.00
9936.T income_statement (annual, 2024-03-31) — +Operating Expense: 59267000000.00
9936.T income_statement (annual, 2024-03-31) — +Total Revenue: 101401000000.00
9936.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2612000000.00
9936.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2890000000.00
9936.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -56536000000.00
9936.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9459000000.00
9936.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4166000000.00
9936.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56445322.00
9936.T income_statement (annual, 2024-03-31) — Basic EPS: 140.15
9936.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32029000000.00
9936.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 59406000000.00
9936.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3482000000.00
9936.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8166000000.00
9936.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36296000000.00
9936.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36296000000.00
9936.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2727000000.00
9936.T cash_flow (annual, 2024-03-31) — Change In Inventory: 67000000.00
9936.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -325000000.00
9936.T cash_flow (annual, 2024-03-31) — Change In Payable: 342000000.00
9936.T cash_flow (annual, 2024-03-31) — Change In Receivables: -372000000.00
9936.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -289000000.00
9936.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4267000000.00
9936.T balance_sheet (annual, 2024-03-31) — Common Stock: 8166000000.00
9936.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2727000000.00
9936.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68634000000.00
9936.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
9936.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 375000000.00
9936.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31841000000.00
9936.T balance_sheet (annual, 2024-03-31) — Current Assets: 40607000000.00
9936.T balance_sheet (annual, 2024-03-31) — Current Debt: 2000000000.00
9936.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
9936.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14975000000.00
9936.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2012000000.00
9936.T cash_flow (annual, 2024-03-31) — Depreciation: 2801000000.00
9936.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2801000000.00
9936.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1968000000.00
9936.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1968000000.00
9936.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56445322.00
9936.T income_statement (annual, 2024-03-31) — Diluted EPS: 140.15
9936.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7911000000.00
9936.T income_statement (annual, 2024-03-31) — EBIT: 10778000000.00
9936.T income_statement (annual, 2024-03-31) — EBITDA: 13579000000.00
9936.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
9936.T cash_flow (annual, 2024-03-31) — End Cash Position: 36296000000.00
9936.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4728000000.00
9936.T balance_sheet (annual, 2024-03-31) — Finished Goods: 147000000.00
9936.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2526000000.00
9936.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8735000000.00
9936.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -389000000.00
9936.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 74000000.00
9936.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6604000000.00