speb/financial-data huggingface dataset:
2395.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12103313000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28816980000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1953324000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2201621000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6323812000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 32303695000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14213473000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 71388854000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18324153000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3929597000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 167580000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22856311000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23023891000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24577000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 23874165000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 32303697000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34227609000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41631931.00
2395.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2218220000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2817024000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 248297000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2192136000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 688885000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12612422000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 120991000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Payables: 1265418000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2395.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17297927000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41632400.00
2395.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36429230000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34227609000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 88983563000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59285541000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 35127204000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36453807000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52529756000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55021607000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23712776000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 600430000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 469.00
2395.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 420000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5144975000.00
2395.T income_statement (annual, 2025-03-31) — +Operating Expense: 13975724000.00
2395.T income_statement (annual, 2025-03-31) — +Total Revenue: 32413807000.00
2395.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 460937000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 460937000.00
2395.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6643088000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6643088000.00
2395.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24965946000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24965946000.00
2395.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2358493000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2358493000.00
2395.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19762231000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19762231000.00
2395.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41633680.00
2395.T income_statement (annual, 2025-03-31) — Basic EPS: 118.29
2395.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10274773000.00
2395.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38910224000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38910224000.00
2395.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10932735000.00
2395.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 425099000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 425099000.00
2395.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9679070000.00
2395.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12032136000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12032136000.00
2395.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12032136000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12032136000.00
2395.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2100072000.00
2395.T cash_flow (annual, 2025-03-31) — Change In Inventory: -149009000.00
2395.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1399280000.00
2395.T cash_flow (annual, 2025-03-31) — Change In Payable: -9820000.00
2395.T cash_flow (annual, 2025-03-31) — Change In Receivables: -870526000.00
2395.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 607059000.00
2395.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1258169000.00
2395.T balance_sheet (annual, 2025-03-31) — Common Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9679070000.00
2395.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2100072000.00
2395.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40022734000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40022734000.00
2395.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -325000.00
2395.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1943570000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1943570000.00
2395.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15452859000.00
2395.T balance_sheet (annual, 2025-03-31) — Current Assets: 32939848000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32939848000.00
2395.T balance_sheet (annual, 2025-03-31) — Current Debt: 11777811000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11777811000.00
2395.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11777811000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11777811000.00
2395.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29256146000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29256146000.00
2395.T cash_flow (annual, 2025-03-31) — Depreciation: 2611092000.00
2395.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2611092000.00
2395.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 389973000.00
2395.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 389973000.00
2395.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41633680.00
2395.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.29
2395.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4924848000.00
2395.T income_statement (annual, 2025-03-31) — EBIT: 6215844000.00
2395.T income_statement (annual, 2025-03-31) — EBITDA: 8826936000.00
2395.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 369805000.00
2395.T cash_flow (annual, 2025-03-31) — End Cash Position: 11843986000.00
2395.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5914147000.00
2395.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3897492000.00
2395.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 143835000.00
2395.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 58898000.00
2395.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 232928000.00
2395.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2248491000.00
2395.T balance_sheet (annual, 2025-03-31) — Goodwill: 1884230000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1884230000.00
2395.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2103356000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2103356000.00
2395.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6643088000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6643088000.00
2395.T balance_sheet (annual, 2025-03-31) — Gross PPE: 59798463000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59798463000.00
2395.T income_statement (annual, 2025-03-31) — Gross Profit: 16960947000.00
2395.T income_statement (annual, 2025-03-31) — Interest Expense: 202745000.00
2395.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 202745000.00
2395.T income_statement (annual, 2025-03-31) — Interest Income: 97229000.00
2395.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 97229000.00
2395.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -216898000.00
2395.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2474071000.00
2395.T balance_sheet (annual, 2025-03-31) — Inventory: 12618001000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12618001000.00
2395.T balance_sheet (annual, 2025-03-31) — Invested Capital: 74071671000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74071671000.00
2395.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11691221000.00
2395.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19762231000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19762231000.00
2395.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14000000000.00
2395.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4546836000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4546836000.00
2395.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 425099000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 425099000.00
2395.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 22271126000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22271126000.00
2395.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22696225000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22696225000.00
2395.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14000000000.00
2395.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8826167000.00
2395.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11940880000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11940880000.00
2395.T balance_sheet (annual, 2025-03-31) — Minority Interest: 62854000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62854000.00
2395.T income_statement (annual, 2025-03-31) — Minority Interests: 60258000.00
2395.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2395.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -325000.00
2395.T balance_sheet (annual, 2025-03-31) — Net Debt: 22016801000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 22016801000.00
2395.T income_statement (annual, 2025-03-31) — Net Income: 4924848000.00
2395.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4924848000.00
2395.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4864590000.00
2395.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4924848000.00
2395.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4924848000.00
2395.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6013099000.00
2395.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4864589000.00
2395.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -79170000.00
2395.T income_statement (annual, 2025-03-31) — Net Interest Income: -105516000.00
2395.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -771647000.00
2395.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8090033000.00
2395.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5173833000.00
2395.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -105516000.00
2395.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 79073000.00
2395.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8956000.00
2395.T balance_sheet (annual, 2025-03-31) — Net PPE: 34832518000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 34832518000.00
2395.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10849360000.00
2395.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2916200000.00
2395.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37919378000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37919378000.00
2395.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2036947000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2036947000.00
2395.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 235533000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 235533000.00
2395.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9281831000.00
2395.T income_statement (annual, 2025-03-31) — Normalized Income: 5292858055.00
2395.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7035243000.00
2395.T income_statement (annual, 2025-03-31) — Operating Income: 2985223000.00
2395.T income_statement (annual, 2025-03-31) — Operating Revenue: 32413807000.00
2395.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41631836.00
2395.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41631836.00
2395.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -58761000.00
2395.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1646623000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1646623000.00
2395.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3857832000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3857832000.00
2395.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 219126000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 219126000.00
2395.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 576577000.00
2395.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 706560000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 706560000.00
2395.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 143016000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 143016000.00
2395.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 219104000.00
2395.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4630258000.00
2395.T balance_sheet (annual, 2025-03-31) — Other Properties: 2456953000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2456953000.00
2395.T income_statement (annual, 2025-03-31) — Other Special Charges: 228802000.00
2395.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2395.T balance_sheet (annual, 2025-03-31) — Payables: 2678862000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Payables: 2678862000.00
2395.T income_statement (annual, 2025-03-31) — Pretax Income: 6013099000.00
2395.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2395.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2395.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2395.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -79170000.00
2395.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1114124000.00
2395.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10853565000.00
2395.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15452859000.00
2395.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2611092000.00
2395.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 208597000.00
2395.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 208597000.00
2395.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8826167000.00
2395.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -325000.00
2395.T income_statement (annual, 2025-03-31) — Research And Development: 2217685000.00
2395.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2395.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20087636000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20087636000.00
2395.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 342477000.00
2395.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4205000.00
2395.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2248491000.00
2395.T balance_sheet (annual, 2025-03-31) — Share Issued: 41632400.00
2395.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41632400.00
2395.T income_statement (annual, 2025-03-31) — Special Income Charges: -306934000.00
2395.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40022734000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40022734000.00
2395.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37919378000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37919378000.00
2395.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -86884945.00
2395.T income_statement (annual, 2025-03-31) — Tax Provision: 1148509000.00
2395.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
2395.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2013292000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Assets: 92416508000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 92416508000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62293860000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62293860000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Debt: 34474036000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34474036000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40085588000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40085588000.00
2395.T income_statement (annual, 2025-03-31) — Total Expenses: 29428583000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 52330920000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52330920000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59476658000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59476658000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23074774000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23074774000.00
2395.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2985215000.00
2395.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2217925000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2217925000.00
2395.T income_statement (annual, 2025-03-31) — Total Unusual Items: -454895000.00
2395.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -454895000.00
2395.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 564.00
2395.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 564.00
2395.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 745000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 745000.00
2395.T balance_sheet (annual, 2025-03-31) — Working Capital: 3683702000.00
2395.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3683702000.00
2395.T income_statement (annual, 2025-03-31) — Write Off: 78132000.00
2395.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41668000.00
2395.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.25
2395.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41668000.00
2395.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.25
2395.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 500902000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6043422000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2398557000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19540687000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 23211385000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 469874000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11557423000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11557423000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37874261000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31384504000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14229996000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14229996000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28462162000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1777891000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2033118000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6043422000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35380527000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12734769000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 75529518000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19540687000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4809826000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 469874000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23425261000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23895135000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 352685000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 26097834000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 35380528000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35841143000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41631836.00
2395.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1048890000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2160433000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 255227000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2639999000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 394594000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7359316000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Payables: 651236000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2395.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19899809000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41632400.00
2395.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37874261000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35841143000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 90978837000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61299522000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 38125131000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38226946000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52751891000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59594332000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24289729000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 150334000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 564.00
2395.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 745000.00
2395.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2922342000.00
2395.T income_statement (annual, 2026-03-31) — +Operating Expense: 13584834000.00
2395.T income_statement (annual, 2026-03-31) — +Total Revenue: 32524960000.00
2395.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 406866000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 406866000.00
2395.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7304856000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7304856000.00
2395.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -27395810000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27395810000.00
2395.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2398557000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2398557000.00
2395.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21373107000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21373107000.00
2395.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41632747.00
2395.T income_statement (annual, 2026-03-31) — Basic EPS: 109.69
2395.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11843986000.00
2395.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41988185000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41988185000.00
2395.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5336114000.00
2395.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 468120000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 468120000.00
2395.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9679070000.00
2395.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18536325000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18536325000.00
2395.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18536325000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18536325000.00
2395.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2083667000.00
2395.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2408127000.00
2395.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3764219000.00
2395.T cash_flow (annual, 2026-03-31) — Change In Payable: -58997000.00
2395.T cash_flow (annual, 2026-03-31) — Change In Receivables: -596727000.00
2395.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 762715000.00
2395.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6050402000.00
2395.T balance_sheet (annual, 2026-03-31) — Common Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9679070000.00
2395.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2083667000.00
2395.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43120756000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43120756000.00
2395.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -34000.00
2395.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1815923000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1815923000.00
2395.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16286212000.00
2395.T balance_sheet (annual, 2026-03-31) — Current Assets: 42988777000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42988777000.00
2395.T balance_sheet (annual, 2026-03-31) — Current Debt: 19669996000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 19669996000.00
2395.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19669996000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19669996000.00
2395.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 39325311000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39325311000.00
2395.T cash_flow (annual, 2026-03-31) — Depreciation: 3431952000.00
2395.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3431952000.00
2395.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 411942000.00
2395.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 411942000.00
2395.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41632747.00
2395.T income_statement (annual, 2026-03-31) — Diluted EPS: 109.69
2395.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4566696000.00
2395.T income_statement (annual, 2026-03-31) — EBIT: 6540736000.00
2395.T income_statement (annual, 2026-03-31) — EBITDA: 9972688000.00
2395.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 476710000.00
2395.T cash_flow (annual, 2026-03-31) — End Cash Position: 18371101000.00
2395.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4514155000.00
2395.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2990908000.00
2395.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6757000.00
2395.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -245407000.00
2395.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 446608000.00
2395.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2075139000.00
2395.T balance_sheet (annual, 2026-03-31) — Goodwill: 1762784000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1762784000.00
2395.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2122470000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2122470000.00
2395.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7304856000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7304856000.00
2395.T balance_sheet (annual, 2026-03-31) — Gross PPE: 63597502000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63597502000.00
2395.T income_statement (annual, 2026-03-31) — Gross Profit: 16238747000.00
2395.T income_statement (annual, 2026-03-31) — Interest Expense: 293216000.00
2395.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 293216000.00
2395.T income_statement (annual, 2026-03-31) — Interest Income: 237825000.00
2395.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 237825000.00
2395.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -207283000.00
2395.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2447181000.00
2395.T balance_sheet (annual, 2026-03-31) — Inventory: 15114090000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15114090000.00
2395.T balance_sheet (annual, 2026-03-31) — Invested Capital: 83911777000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83911777000.00
2395.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6790775000.00
2395.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21373107000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21373107000.00
2395.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
2395.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5033176000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5033176000.00
2395.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 468120000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 468120000.00
2395.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 21121025000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21121025000.00
2395.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21589145000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21589145000.00
2395.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
2395.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9457811000.00
2395.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12151810000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12151810000.00
2395.T balance_sheet (annual, 2026-03-31) — Minority Interest: 368492000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 368492000.00
2395.T income_statement (annual, 2026-03-31) — Minority Interests: 32500000.00
2395.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -34000.00
2395.T balance_sheet (annual, 2026-03-31) — Net Debt: 22254696000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 22254696000.00
2395.T income_statement (annual, 2026-03-31) — Net Income: 4566696000.00
2395.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4566696000.00
2395.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4534196000.00
2395.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4566696000.00
2395.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4566696000.00
2395.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6247520000.00
2395.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4534196000.00
2395.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -162159000.00
2395.T income_statement (annual, 2026-03-31) — Net Interest Income: -55391000.00
2395.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1501226000.00
2395.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6742189000.00
2395.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 542189000.00
2395.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55391000.00
2395.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
2395.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5946000.00
2395.T balance_sheet (annual, 2026-03-31) — Net PPE: 36201692000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36201692000.00
2395.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5133336000.00
2395.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6200000000.00
2395.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40998286000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40998286000.00
2395.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1551941000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1551941000.00
2395.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 481442000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 481442000.00
2395.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10358211000.00
2395.T income_statement (annual, 2026-03-31) — Normalized Income: 4846585698.00
2395.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8327022000.00
2395.T income_statement (annual, 2026-03-31) — Operating Income: 2653913000.00
2395.T income_statement (annual, 2026-03-31) — Operating Revenue: 32524960000.00
2395.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41631814.00
2395.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41631814.00
2395.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
2395.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2033506000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2033506000.00
2395.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3576394000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3576394000.00
2395.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 359686000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 359686000.00
2395.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 394555000.00
2395.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 784817000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 784817000.00
2395.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 170368000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 170368000.00
2395.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1099703000.00
2395.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3846482000.00
2395.T balance_sheet (annual, 2026-03-31) — Other Properties: 2608408000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2608408000.00
2395.T income_statement (annual, 2026-03-31) — Other Special Charges: 370925000.00
2395.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2395.T balance_sheet (annual, 2026-03-31) — Payables: 1373061000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Payables: 1373061000.00
2395.T income_statement (annual, 2026-03-31) — Pretax Income: 6247520000.00
2395.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2395.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2395.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -162159000.00
2395.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1531176000.00
2395.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5173955000.00
2395.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16286212000.00
2395.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3431952000.00
2395.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 233859000.00
2395.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 233859000.00
2395.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9457811000.00
2395.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -34000.00
2395.T income_statement (annual, 2026-03-31) — Research And Development: 2400392000.00
2395.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22572741000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22572741000.00
2395.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 29950000.00
2395.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40619000.00
2395.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2075139000.00
2395.T balance_sheet (annual, 2026-03-31) — Share Issued: 41632400.00
2395.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41632400.00
2395.T income_statement (annual, 2026-03-31) — Special Income Charges: -382523000.00
2395.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43120756000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43120756000.00
2395.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40998286000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40998286000.00
2395.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -105633302.00
2395.T income_statement (annual, 2026-03-31) — Tax Provision: 1713324000.00
2395.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
2395.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2175460000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Assets: 105055514000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 105055514000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 64241781000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64241781000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Debt: 41259141000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 41259141000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43489248000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43489248000.00
2395.T income_statement (annual, 2026-03-31) — Total Expenses: 29871046000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 61566266000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61566266000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 62066735000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62066735000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22240955000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22240955000.00
2395.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2653906000.00
2395.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 966195000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 966195000.00
2395.T income_statement (annual, 2026-03-31) — Total Unusual Items: -385523000.00
2395.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -385523000.00
2395.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 586.00
2395.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 586.00
2395.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 780000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 780000.00
2395.T balance_sheet (annual, 2026-03-31) — Working Capital: 3663466000.00
2395.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3663466000.00
2395.T income_statement (annual, 2026-03-31) — Write Off: 11598000.00
2396.HK income_statement (annual, 2023-12-31) — +Operating Expense: 80708000.00
2396.HK income_statement (annual, 2023-12-31) — +Total Revenue: 472000.00
2396.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6620000.00
2396.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4528000.00
2396.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2005000.00
2396.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 100008722.00
2396.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.05
2396.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15765000.00
2396.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8845000.00
2396.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3123000.00
2396.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4949000.00
2396.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 91806000.00
2396.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 241512000.00
2396.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 241512000.00
2396.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 241512000.00
2396.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5282000.00
2396.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3742000.00
2396.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1540000.00
2396.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 225746000.00
2396.HK balance_sheet (annual, 2023-12-31) — Common Stock: 91806000.00
2396.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -131874000.00
2396.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2396.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 577000.00
2396.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 255000.00
2396.HK balance_sheet (annual, 2023-12-31) — Current Assets: 244904000.00
2396.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2211000.00
2396.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2211000.00
2396.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 251000.00
2396.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11732000.00
2396.HK cash_flow (annual, 2023-12-31) — Depreciation: 4901000.00
2396.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6906000.00
2396.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1626000.00
2396.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1626000.00
2396.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 100008722.00
2396.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
2396.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -105188000.00
2396.HK income_statement (annual, 2023-12-31) — EBIT: -81606000.00
2396.HK income_statement (annual, 2023-12-31) — EBITDA: -74700000.00
2396.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
2396.HK cash_flow (annual, 2023-12-31) — End Cash Position: 241512000.00
2396.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 286812000.00
2396.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -61066000.00
2396.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 527000.00
2396.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15197000.00
2396.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1031000.00
2396.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18668000.00
2396.HK income_statement (annual, 2023-12-31) — Gross Profit: 217000.00
2396.HK income_statement (annual, 2023-12-31) — Interest Expense: 23582000.00
2396.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23582000.00
2396.HK income_statement (annual, 2023-12-31) — Interest Income: 237000.00
2396.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 237000.00
2396.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
2396.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 237000.00
2396.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -131874000.00
2396.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3123000.00
2396.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2396.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2738000.00