speb/financial-data huggingface dataset:
2326.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 150460000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39211000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 34219000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 384447000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -9516000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 39211000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 384447000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21084072140.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 39211000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 285794000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Payables: 116003000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 326781000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 21084072140.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 384447000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 384447000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 525457000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 384447000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 374931000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 150526000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57123000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1808000.00
2326.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 317874000.00
2326.HK income_statement (annual, 2026-03-31) — +Operating Expense: 13043000.00
2326.HK income_statement (annual, 2026-03-31) — +Total Revenue: 775525000.00
2326.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 207144000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 207144000.00
2326.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 251863000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 251863000.00
2326.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -66571000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -66571000.00
2326.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 73930000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 73930000.00
2326.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3134000.00
2326.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41889000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41889000.00
2326.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -11020000.00
2326.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 36403000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36403000.00
2326.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4217000.00
2326.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3760000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3760000.00
2326.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3760000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3760000.00
2326.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 3760000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3760000.00
2326.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -10915000.00
2326.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -13073000.00
2326.HK cash_flow (annual, 2026-03-31) — Change In Payable: 110544000.00
2326.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 19394000.00
2326.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -119135000.00
2326.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -13185000.00
2326.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 495000.00
2326.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4217000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4217000.00
2326.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 406671000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 406671000.00
2326.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 9315000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9315000.00
2326.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 757767000.00
2326.HK balance_sheet (annual, 2026-03-31) — Current Assets: 590916000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 590916000.00
2326.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7012000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7012000.00
2326.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7012000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7012000.00
2326.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 258431000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 258431000.00
2326.HK cash_flow (annual, 2026-03-31) — Depreciation: 6681000.00
2326.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6681000.00
2326.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3850000.00
2326.HK income_statement (annual, 2026-03-31) — EBIT: 3194000.00
2326.HK income_statement (annual, 2026-03-31) — EBITDA: 9875000.00
2326.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 131000.00
2326.HK cash_flow (annual, 2026-03-31) — End Cash Position: 3760000.00
2326.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 39412000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39412000.00
2326.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 493000.00
2326.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 14695000.00
2326.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
2326.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
2326.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 143555000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 143555000.00
2326.HK income_statement (annual, 2026-03-31) — Gross Profit: 17758000.00
2326.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
2326.HK income_statement (annual, 2026-03-31) — Interest Expense: 424000.00
2326.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 424000.00
2326.HK income_statement (annual, 2026-03-31) — Interest Income: 456000.00
2326.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 456000.00
2326.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2000.00
2326.HK balance_sheet (annual, 2026-03-31) — Inventory: 39645000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 39645000.00
2326.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 406671000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 406671000.00
2326.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11018000.00
2326.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29391000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29391000.00
2326.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29391000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29391000.00
2326.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 92351000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 92351000.00
2326.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -9648000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -9648000.00
2326.HK income_statement (annual, 2026-03-31) — Minority Interests: -61000.00
2326.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -255000.00
2326.HK income_statement (annual, 2026-03-31) — Net Income: -3850000.00
2326.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3850000.00
2326.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3789000.00
2326.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3850000.00
2326.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3850000.00
2326.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2770000.00
2326.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3789000.00
2326.HK income_statement (annual, 2026-03-31) — Net Interest Income: 32000.00
2326.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32000.00
2326.HK balance_sheet (annual, 2026-03-31) — Net PPE: 76984000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 76984000.00
2326.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11020000.00
2326.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 406671000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 406671000.00
2326.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39000.00
2326.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66000.00
2326.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 9875000.00
2326.HK income_statement (annual, 2026-03-31) — Normalized Income: -3850000.00
2326.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11513000.00
2326.HK income_statement (annual, 2026-03-31) — Operating Income: 4715000.00
2326.HK income_statement (annual, 2026-03-31) — Operating Revenue: 775525000.00
2326.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21084072140.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21084072140.00
2326.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -32000.00
2326.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 493000.00
2326.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -1903000.00
2326.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1315000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1315000.00
2326.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.HK balance_sheet (annual, 2026-03-31) — Payables: 215851000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Payables: 215851000.00
2326.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 294333000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 294333000.00
2326.HK income_statement (annual, 2026-03-31) — Pretax Income: 2770000.00
2326.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2326.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1903000.00
2326.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11020000.00
2326.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 233000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 233000.00
2326.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 757767000.00
2326.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6681000.00
2326.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 330997000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 330997000.00
2326.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 251000.00
2326.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 14946000.00
2326.HK balance_sheet (annual, 2026-03-31) — Share Issued: 21084072140.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 21084072140.00
2326.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
2326.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 406671000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 406671000.00
2326.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 406671000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 406671000.00
2326.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2326.HK income_statement (annual, 2026-03-31) — Tax Provision: 6559000.00
2326.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2326.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -514000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Assets: 684911000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 684911000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 406671000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 406671000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Debt: 36403000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 36403000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 397023000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 397023000.00
2326.HK income_statement (annual, 2026-03-31) — Total Expenses: 770810000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 287888000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 287888000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 93995000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 93995000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29457000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29457000.00
2326.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3194000.00
2326.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8707000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8707000.00
2326.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
2326.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2326.HK balance_sheet (annual, 2026-03-31) — Working Capital: 332485000.00
2326.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 332485000.00
2326.T income_statement (annual, 2022-03-31) — +Operating Expense: 2248000000.00
2326.T income_statement (annual, 2022-03-31) — +Total Revenue: 9051000000.00
2326.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 44000000.00
2326.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1216000000.00
2326.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -550000000.00
2326.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 953000000.00
2326.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 101000000.00
2326.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14034190.00
2326.T income_statement (annual, 2022-03-31) — Basic EPS: 206.71
2326.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11382000000.00
2326.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 220000000.00
2326.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -978000000.00
2326.T balance_sheet (annual, 2022-03-31) — Capital Stock: 713000000.00
2326.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15773000000.00
2326.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15773000000.00
2326.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -840000000.00
2326.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
2326.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -40000000.00
2326.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 38000000.00
2326.T cash_flow (annual, 2022-03-31) — Change In Payable: 53000000.00
2326.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2364000000.00
2326.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2317000000.00
2326.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4381000000.00
2326.T balance_sheet (annual, 2022-03-31) — Common Stock: 713000000.00
2326.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12140000000.00
2326.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 25000000.00
2326.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2326.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2676000000.00
2326.T balance_sheet (annual, 2022-03-31) — Current Assets: 17105000000.00
2326.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7130000000.00
2326.T cash_flow (annual, 2022-03-31) — Depreciation: 890000000.00
2326.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 890000000.00
2326.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14354304.00
2326.T income_statement (annual, 2022-03-31) — Diluted EPS: 202.03
2326.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2900000000.00
2326.T income_statement (annual, 2022-03-31) — EBIT: 4126000000.00
2326.T income_statement (annual, 2022-03-31) — EBITDA: 5016000000.00
2326.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000000.00
2326.T cash_flow (annual, 2022-03-31) — End Cash Position: 15773000000.00
2326.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -810000000.00
2326.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3000000.00
2326.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5191000000.00
2326.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1526000000.00
2326.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1216000000.00
2326.T balance_sheet (annual, 2022-03-31) — Gross PPE: 757000000.00
2326.T income_statement (annual, 2022-03-31) — Gross Profit: 6374000000.00
2326.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2326.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2326.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
2326.T balance_sheet (annual, 2022-03-31) — Inventory: 3000000.00
2326.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12140000000.00
2326.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -978000000.00
2326.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 101000000.00
2326.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 25000000.00
2326.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26000000.00
2326.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48000000.00
2326.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 511000000.00
2326.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17000000.00
2326.T income_statement (annual, 2022-03-31) — Minority Interests: -5000000.00
2326.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 25000000.00
2326.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
2326.T income_statement (annual, 2022-03-31) — Net Income: 2900000000.00
2326.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2900000000.00
2326.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2907000000.00
2326.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2900000000.00
2326.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2900000000.00
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2326.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2906000000.00
2326.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -961000000.00
2326.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
2326.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
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2326.T balance_sheet (annual, 2022-03-31) — Net PPE: 206000000.00
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2326.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10614000000.00
2326.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 96000000.00
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2326.T income_statement (annual, 2022-03-31) — Normalized Income: 2899297147.00
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2326.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14039269.00
2326.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 113000000.00
2326.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 547000000.00
2326.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12000000.00
2326.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1526000000.00
2326.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -28000000.00
2326.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 304000000.00
2326.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
2326.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1000000.00
2326.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
2326.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.T balance_sheet (annual, 2022-03-31) — Payables: 804000000.00
2326.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000000.00
2326.T income_statement (annual, 2022-03-31) — Pretax Income: 4136000000.00
2326.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2326.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -961000000.00
2326.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17000000.00
2326.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3000000.00
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2326.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 890000000.00
2326.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2326.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10758000000.00
2326.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2326.T balance_sheet (annual, 2022-03-31) — Share Issued: 14133000.00
2326.T income_statement (annual, 2022-03-31) — Special Income Charges: 1000000.00
2326.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12140000000.00
2326.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10614000000.00
2326.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 297147.00
2326.T income_statement (annual, 2022-03-31) — Tax Provision: 1229000000.00
2326.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2326.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1140000000.00
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2326.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12140000000.00
2326.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12157000000.00
2326.T income_statement (annual, 2022-03-31) — Total Expenses: 4924000000.00
2326.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7184000000.00
2326.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2233000000.00
2326.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 54000000.00
2326.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4126000000.00
2326.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 760000000.00
2326.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1000000.00
2326.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
2326.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 93731.00
2326.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 307000000.00
2326.T balance_sheet (annual, 2022-03-31) — Working Capital: 9975000000.00
2326.T income_statement (annual, 2023-03-31) — +Operating Expense: 2356000000.00
2326.T income_statement (annual, 2023-03-31) — +Total Revenue: 10436000000.00
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2326.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1574000000.00
2326.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -561000000.00
2326.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 953000000.00
2326.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 101000000.00
2326.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14039205.00
2326.T income_statement (annual, 2023-03-31) — Basic EPS: 218.12
2326.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15773000000.00
2326.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 220000000.00
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2326.T balance_sheet (annual, 2023-03-31) — Capital Stock: 713000000.00
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2326.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1052000000.00
2326.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18000000.00
2326.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -186000000.00
2326.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -81000000.00
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2326.T cash_flow (annual, 2023-03-31) — Change In Receivables: -856000000.00
2326.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -852000000.00
2326.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1229000000.00
2326.T balance_sheet (annual, 2023-03-31) — Common Stock: 713000000.00
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2326.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2326.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3666000000.00
2326.T balance_sheet (annual, 2023-03-31) — Current Assets: 18925000000.00
2326.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6924000000.00
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2326.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 884000000.00
2326.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14313762.00
2326.T income_statement (annual, 2023-03-31) — Diluted EPS: 213.92
2326.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3062000000.00
2326.T income_statement (annual, 2023-03-31) — EBIT: 4413000000.00
2326.T income_statement (annual, 2023-03-31) — EBITDA: 5297000000.00
2326.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17000000.00
2326.T cash_flow (annual, 2023-03-31) — End Cash Position: 17018000000.00
2326.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1051000000.00
2326.T balance_sheet (annual, 2023-03-31) — Finished Goods: 22000000.00
2326.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2280000000.00
2326.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1508000000.00
2326.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1574000000.00
2326.T balance_sheet (annual, 2023-03-31) — Gross PPE: 770000000.00
2326.T income_statement (annual, 2023-03-31) — Gross Profit: 6769000000.00
2326.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2326.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2326.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
2326.T balance_sheet (annual, 2023-03-31) — Inventory: 22000000.00
2326.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14151000000.00
2326.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -867000000.00
2326.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101000000.00
2326.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2326.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 26000000.00
2326.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 48000000.00
2326.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 524000000.00
2326.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20000000.00
2326.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
2326.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2326.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2326.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
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2326.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3062000000.00
2326.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3065000000.00
2326.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3062000000.00
2326.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3062000000.00
2326.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4430000000.00
2326.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3064000000.00
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2326.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
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2326.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
2326.T balance_sheet (annual, 2023-03-31) — Net PPE: 209000000.00
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2326.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12643000000.00
2326.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 116000000.00
2326.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5296000000.00
2326.T income_statement (annual, 2023-03-31) — Normalized Income: 3061308126.41
2326.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3147000000.00
2326.T income_statement (annual, 2023-03-31) — Operating Income: 4413000000.00
2326.T income_statement (annual, 2023-03-31) — Operating Revenue: 10436000000.00
2326.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14039167.00
2326.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2326.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 311000000.00
2326.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 504000000.00
2326.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11000000.00
2326.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1508000000.00
2326.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15000000.00
2326.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 288000000.00
2326.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000000.00
2326.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000000.00
2326.T income_statement (annual, 2023-03-31) — Other Special Charges: -1000000.00
2326.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.T balance_sheet (annual, 2023-03-31) — Payables: 1077000000.00
2326.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156000000.00
2326.T income_statement (annual, 2023-03-31) — Pretax Income: 4430000000.00
2326.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2326.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -811000000.00
2326.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56000000.00
2326.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3000000.00
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2326.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 884000000.00
2326.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2326.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12768000000.00
2326.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2326.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2326.T balance_sheet (annual, 2023-03-31) — Share Issued: 14133000.00
2326.T income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
2326.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14151000000.00
2326.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12643000000.00
2326.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 308126.41
2326.T income_statement (annual, 2023-03-31) — Tax Provision: 1365000000.00
2326.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
2326.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1318000000.00
2326.T balance_sheet (annual, 2023-03-31) — Total Assets: 21149000000.00
2326.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14151000000.00
2326.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14171000000.00
2326.T income_statement (annual, 2023-03-31) — Total Expenses: 6022000000.00
2326.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6978000000.00
2326.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2222000000.00
2326.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54000000.00
2326.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4413000000.00
2326.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 839000000.00
2326.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
2326.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
2326.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 93833.00
2326.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 308000000.00
2326.T balance_sheet (annual, 2023-03-31) — Working Capital: 12001000000.00
2326.T income_statement (annual, 2024-03-31) — +Operating Expense: 2500000000.00
2326.T income_statement (annual, 2024-03-31) — +Total Revenue: 11512000000.00
2326.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 54000000.00
2326.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1534000000.00
2326.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -568000000.00
2326.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 956000000.00
2326.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000000.00
2326.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13874976.00
2326.T income_statement (annual, 2024-03-31) — Basic EPS: 315.46
2326.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17018000000.00
2326.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 223000000.00
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2326.T balance_sheet (annual, 2024-03-31) — Capital Stock: 713000000.00
2326.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18339000000.00
2326.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18339000000.00
2326.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1115000000.00
2326.T cash_flow (annual, 2024-03-31) — Change In Inventory: 19000000.00
2326.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -60000000.00
2326.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 58000000.00
2326.T cash_flow (annual, 2024-03-31) — Change In Payable: 41000000.00
2326.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1073000000.00
2326.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1034000000.00
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2326.T balance_sheet (annual, 2024-03-31) — Common Stock: 713000000.00
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2326.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
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2326.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4583000000.00
2326.T balance_sheet (annual, 2024-03-31) — Current Assets: 20183000000.00
2326.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6467000000.00
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2326.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 886000000.00
2326.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14105704.00
2326.T income_statement (annual, 2024-03-31) — Diluted EPS: 310.30
2326.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4377000000.00
2326.T income_statement (annual, 2024-03-31) — EBIT: 4428000000.00
2326.T income_statement (annual, 2024-03-31) — EBITDA: 5314000000.00
2326.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22000000.00
2326.T cash_flow (annual, 2024-03-31) — End Cash Position: 18339000000.00
2326.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2545000000.00
2326.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2000000.00
2326.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1837000000.00
2326.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1934000000.00
2326.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1602000000.00
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2326.T balance_sheet (annual, 2024-03-31) — Gross PPE: 780000000.00
2326.T income_statement (annual, 2024-03-31) — Gross Profit: 6928000000.00
2326.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2326.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2326.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
2326.T balance_sheet (annual, 2024-03-31) — Inventory: 2000000.00
2326.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15997000000.00
2326.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1012000000.00
2326.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000000.00
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2326.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26000000.00
2326.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49000000.00
2326.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 531000000.00
2326.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2326.T income_statement (annual, 2024-03-31) — Minority Interests: -5000000.00
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2326.T income_statement (annual, 2024-03-31) — Net Income: 4377000000.00
2326.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4377000000.00
2326.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4383000000.00
2326.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4377000000.00
2326.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4377000000.00
2326.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6378000000.00
2326.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4383000000.00
2326.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -918000000.00
2326.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
2326.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
2326.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000000.00
2326.T balance_sheet (annual, 2024-03-31) — Net PPE: 211000000.00
2326.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -66000000.00
2326.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14395000000.00
2326.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 136000000.00
2326.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3380000000.00
2326.T income_statement (annual, 2024-03-31) — Normalized Income: 3047943555.97
2326.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2830000000.00
2326.T income_statement (annual, 2024-03-31) — Operating Income: 4428000000.00
2326.T income_statement (annual, 2024-03-31) — Operating Revenue: 11512000000.00
2326.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13753370.00
2326.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2326.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 308000000.00
2326.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 504000000.00
2326.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11000000.00
2326.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1602000000.00
2326.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28000000.00
2326.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 284000000.00
2326.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000000.00
2326.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000000.00
2326.T income_statement (annual, 2024-03-31) — Other Special Charges: -1934000000.00
2326.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2326.T balance_sheet (annual, 2024-03-31) — Payables: 1408000000.00
2326.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000000.00
2326.T income_statement (annual, 2024-03-31) — Pretax Income: 6378000000.00
2326.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2326.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -918000000.00
2326.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -75000000.00
2326.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2000000.00
2326.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4583000000.00
2326.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 886000000.00
2326.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1430000000.00
2326.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16029000000.00
2326.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1992000000.00
2326.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
2326.T balance_sheet (annual, 2024-03-31) — Share Issued: 14133000.00
2326.T income_statement (annual, 2024-03-31) — Special Income Charges: 1934000000.00
2326.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
2326.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15997000000.00
2326.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14395000000.00
2326.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 604943555.97
2326.T income_statement (annual, 2024-03-31) — Tax Provision: 1995000000.00
2326.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2326.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1478000000.00
2326.T balance_sheet (annual, 2024-03-31) — Total Assets: 22518000000.00
2326.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15997000000.00
2326.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15997000000.00
2326.T income_statement (annual, 2024-03-31) — Total Expenses: 7083000000.00
2326.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6521000000.00
2326.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2333000000.00
2326.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 54000000.00
2326.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4427000000.00
2326.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1354000000.00
2326.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1934000000.00
2326.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1934000000.00
2326.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 379630.00
2326.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1730000000.00
2326.T balance_sheet (annual, 2024-03-31) — Working Capital: 13716000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 32000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1196000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 955000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 713000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18183000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18183000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 713000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16369000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19567000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5594000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1715000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1196000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16369000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 204000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14654000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13641646.00
2326.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 187000000.00
2326.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 380000000.00