speb/financial-data huggingface dataset:
9960.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31201000.00
9960.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1621000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1621000.00
9960.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 382188000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 382188000.00
9960.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1546530000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1546530000.00
9960.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22430000.00
9960.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 85144000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 85144000.00
9960.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 297044000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 297044000.00
9960.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -190000.00
9960.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6788000.00
9960.HK cash_flow (annual, 2025-12-31) — Change In Payable: -40019000.00
9960.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6290000.00
9960.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 84317000.00
9960.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 57186000.00
9960.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 14835000.00
9960.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1621000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1621000.00
9960.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22430000.00
9960.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2729454000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2729454000.00
9960.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9960.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5135000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5135000.00
9960.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 522685000.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2070533000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2070533000.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12639000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12639000.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Debt: 171101000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 171101000.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 183740000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 183740000.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 31328000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 31328000.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 737813000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 737813000.00
9960.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2613000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2613000.00
9960.HK cash_flow (annual, 2025-12-31) — Depreciation: 81471000.00
9960.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105481000.00
9960.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3481000.00
9960.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3481000.00
9960.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -58742000.00
9960.HK income_statement (annual, 2025-12-31) — EBIT: -25478000.00
9960.HK income_statement (annual, 2025-12-31) — EBITDA: 80003000.00
9960.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -14219000.00
9960.HK cash_flow (annual, 2025-12-31) — End Cash Position: 382188000.00
9960.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363586000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363586000.00
9960.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39489000.00
9960.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 43604000.00
9960.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -33364000.00
9960.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -297000.00
9960.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 118375000.00
9960.HK balance_sheet (annual, 2025-12-31) — Goodwill: 11504000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11504000.00
9960.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 257397000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 257397000.00
9960.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1200366000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1200366000.00
9960.HK income_statement (annual, 2025-12-31) — Gross Profit: 410880000.00
9960.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 502000.00
9960.HK income_statement (annual, 2025-12-31) — Interest Expense: 14907000.00
9960.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14907000.00
9960.HK income_statement (annual, 2025-12-31) — Interest Income: 62992000.00
9960.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62992000.00
9960.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13501000.00
9960.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 65064000.00
9960.HK balance_sheet (annual, 2025-12-31) — Inventory: 51913000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 51913000.00
9960.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3112105000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3112105000.00
9960.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36850000.00
9960.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 703586000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 703586000.00
9960.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 47647000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 47647000.00
9960.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 309432000.00
9960.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18562000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18562000.00
9960.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 211550000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 211550000.00
9960.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 230112000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 230112000.00
9960.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 309432000.00
9960.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -294287000.00
9960.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 47647000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 47647000.00
9960.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6809000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6809000.00
9960.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 56308000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56308000.00
9960.HK income_statement (annual, 2025-12-31) — Minority Interests: -3593000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -156989000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9960.HK balance_sheet (annual, 2025-12-31) — Net Debt: 463000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 463000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 527000.00
9960.HK income_statement (annual, 2025-12-31) — Net Income: -58742000.00
9960.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -58742000.00
9960.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55149000.00
9960.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58742000.00
9960.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58742000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40385000.00
9960.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -55149000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1133000.00
9960.HK income_statement (annual, 2025-12-31) — Net Interest Income: 46165000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 98173000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15145000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15145000.00
9960.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 46165000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 623000.00
9960.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2516000.00
9960.HK balance_sheet (annual, 2025-12-31) — Net PPE: 590840000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 590840000.00
9960.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39449000.00
9960.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2472057000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2472057000.00
9960.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 831000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 831000.00
9960.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71444000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71444000.00
9960.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13071000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13071000.00
9960.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 96814000.00
9960.HK income_statement (annual, 2025-12-31) — Normalized Income: -46133750.00
9960.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 91174000.00
9960.HK income_statement (annual, 2025-12-31) — Operating Income: -83011000.00
9960.HK income_statement (annual, 2025-12-31) — Operating Revenue: 933565000.00
9960.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1034235540.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1034235540.00
9960.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 245893000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 245893000.00
9960.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -47251000.00
9960.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14549000.00
9960.HK balance_sheet (annual, 2025-12-31) — Other Payable: 246641000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 246641000.00
9960.HK balance_sheet (annual, 2025-12-31) — Other Properties: 405750000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 405750000.00
9960.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -86066000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -86066000.00
9960.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1164342000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1164342000.00
9960.HK income_statement (annual, 2025-12-31) — Other Special Charges: 114000.00
9960.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9960.HK balance_sheet (annual, 2025-12-31) — Payables: 392115000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Payables: 392115000.00
9960.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15605000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15605000.00
9960.HK income_statement (annual, 2025-12-31) — Pretax Income: -40385000.00
9960.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9960.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2613000.00
9960.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -156989000.00
9960.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1797000.00
9960.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1173929000.00
9960.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45773000.00
9960.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 46658000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 46658000.00
9960.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 522685000.00
9960.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105481000.00
9960.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -294287000.00
9960.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9960.HK income_statement (annual, 2025-12-31) — Research And Development: 95864000.00
9960.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8297000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8297000.00
9960.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
9960.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 664000.00
9960.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1272102000.00
9960.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6324000.00
9960.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 308160000.00
9960.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 426535000.00
9960.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1041299540.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1041299540.00
9960.HK income_statement (annual, 2025-12-31) — Special Income Charges: -52247000.00
9960.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2729454000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2729454000.00
9960.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2472057000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2472057000.00
9960.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4202750.00
9960.HK income_statement (annual, 2025-12-31) — Tax Provision: 14764000.00
9960.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9960.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6219000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3754518000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3754518000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2941004000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2941004000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Debt: 413852000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 413852000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2785762000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2785762000.00
9960.HK income_statement (annual, 2025-12-31) — Total Expenses: 1016576000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 968756000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 968756000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1683985000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1683985000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230943000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230943000.00
9960.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1920000.00
9960.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2235000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2235000.00
9960.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16811000.00
9960.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16811000.00
9960.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7064000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7064000.00
9960.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5255000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5255000.00
9960.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1332720000.00
9960.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1332720000.00
9960.HK income_statement (annual, 2025-12-31) — Write Off: 51631000.00
9960.T income_statement (annual, 2022-03-31) — +Operating Expense: 21087000000.00
9960.T income_statement (annual, 2022-03-31) — +Total Revenue: 110120000000.00
9960.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12607000000.00
9960.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23863000000.00
9960.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4157000000.00
9960.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2081000000.00
9960.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 377000000.00
9960.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11761000000.00
9960.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40986465.00
9960.T income_statement (annual, 2022-03-31) — Basic EPS: 115.27
9960.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4880000000.00
9960.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10878000000.00
9960.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2232000000.00
9960.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1857000000.00
9960.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7836000000.00
9960.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7836000000.00
9960.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1147000000.00
9960.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1884000000.00
9960.T cash_flow (annual, 2022-03-31) — Change In Payable: 866000000.00
9960.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5892000000.00
9960.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5284000000.00
9960.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2587000000.00
9960.T balance_sheet (annual, 2022-03-31) — Common Stock: 1857000000.00
9960.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41669000000.00
9960.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 208000000.00
9960.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 82735000000.00
9960.T balance_sheet (annual, 2022-03-31) — Current Assets: 46231000000.00
9960.T balance_sheet (annual, 2022-03-31) — Current Debt: 5522000000.00
9960.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5522000000.00
9960.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 33307000000.00
9960.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 421000000.00
9960.T cash_flow (annual, 2022-03-31) — Depreciation: 1311000000.00
9960.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1688000000.00
9960.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40986465.00
9960.T income_statement (annual, 2022-03-31) — Diluted EPS: 115.27
9960.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4724000000.00
9960.T income_statement (annual, 2022-03-31) — EBIT: 7200000000.00
9960.T income_statement (annual, 2022-03-31) — EBITDA: 8888000000.00
9960.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 193000000.00
9960.T cash_flow (annual, 2022-03-31) — End Cash Position: 7660000000.00
9960.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3296000000.00
9960.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8778000000.00
9960.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -119000000.00
9960.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 21087000000.00
9960.T balance_sheet (annual, 2022-03-31) — Goodwill: 1992000000.00
9960.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4983000000.00
9960.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23863000000.00
9960.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21684000000.00
9960.T income_statement (annual, 2022-03-31) — Gross Profit: 27384000000.00
9960.T income_statement (annual, 2022-03-31) — Interest Expense: 80000000.00
9960.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 80000000.00
9960.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
9960.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
9960.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -53000000.00
9960.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 216000000.00
9960.T balance_sheet (annual, 2022-03-31) — Inventory: 3733000000.00
9960.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53954000000.00
9960.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5127000000.00
9960.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11761000000.00
9960.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3900000000.00
9960.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8721000000.00
9960.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6763000000.00
9960.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6763000000.00
9960.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3900000000.00
9960.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5126000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3128000000.00
9960.T balance_sheet (annual, 2022-03-31) — Net Debt: 4449000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -193000000.00
9960.T income_statement (annual, 2022-03-31) — Net Income: 4724000000.00
9960.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4724000000.00
9960.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4725000000.00
9960.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4724000000.00
9960.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4724000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7120000000.00
9960.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4724000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -633000000.00
9960.T income_statement (annual, 2022-03-31) — Net Interest Income: -78000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 94000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1796000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1226000000.00
9960.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -353000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 102000000.00
9960.T balance_sheet (annual, 2022-03-31) — Net PPE: 17528000000.00
9960.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1562000000.00
9960.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -570000000.00
9960.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36686000000.00
9960.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 344000000.00
9960.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1044000000.00
9960.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1421000000.00
9960.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8769000000.00
9960.T income_statement (annual, 2022-03-31) — Normalized Income: 4644984000.00
9960.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11010000000.00
9960.T income_statement (annual, 2022-03-31) — Operating Income: 6297000000.00
9960.T income_statement (annual, 2022-03-31) — Operating Revenue: 110120000000.00
9960.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40992042.00
9960.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8610000000.00
9960.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11214000000.00
9960.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2991000000.00
9960.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -259000000.00
9960.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3422000000.00
9960.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 489000000.00
9960.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 372000000.00
9960.T balance_sheet (annual, 2022-03-31) — Other Properties: 1877000000.00
9960.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2189000000.00
9960.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9960.T balance_sheet (annual, 2022-03-31) — Payables: 13888000000.00
9960.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2683000000.00
9960.T income_statement (annual, 2022-03-31) — Pretax Income: 7120000000.00
9960.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9960.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3128000000.00
9960.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -633000000.00
9960.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -175000000.00
9960.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1599000000.00
9960.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 82735000000.00
9960.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1688000000.00
9960.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5126000000.00
9960.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32946000000.00
9960.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 269000000.00
9960.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 37000000.00
9960.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21087000000.00
9960.T balance_sheet (annual, 2022-03-31) — Share Issued: 41964000.00
9960.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
9960.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41669000000.00
9960.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36686000000.00
9960.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 39984000.00
9960.T income_statement (annual, 2022-03-31) — Tax Provision: 2395000000.00
9960.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9960.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2675000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Assets: 84693000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 48432000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Debt: 12285000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41669000000.00
9960.T income_statement (annual, 2022-03-31) — Total Expenses: 103822000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43024000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 38459000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9717000000.00
9960.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6297000000.00
9960.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1281000000.00
9960.T income_statement (annual, 2022-03-31) — Total Unusual Items: 119000000.00
9960.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 119000000.00
9960.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 971958.00
9960.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 134000000.00
9960.T balance_sheet (annual, 2022-03-31) — Working Capital: 12924000000.00
9960.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9960.T income_statement (annual, 2023-03-31) — +Operating Expense: 23879000000.00
9960.T income_statement (annual, 2023-03-31) — +Total Revenue: 126696000000.00
9960.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13480000000.00
9960.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29412000000.00
9960.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4738000000.00
9960.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2259000000.00
9960.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 550000000.00
9960.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12655000000.00
9960.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41046384.00
9960.T income_statement (annual, 2023-03-31) — Basic EPS: 127.43
9960.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7660000000.00
9960.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12489000000.00
9960.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4344000000.00
9960.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1857000000.00
9960.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6052000000.00
9960.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6052000000.00
9960.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2340000000.00
9960.T cash_flow (annual, 2023-03-31) — Change In Inventory: -672000000.00
9960.T cash_flow (annual, 2023-03-31) — Change In Payable: 2690000000.00
9960.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4963000000.00
9960.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2907000000.00
9960.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2923000000.00
9960.T balance_sheet (annual, 2023-03-31) — Common Stock: 1857000000.00
9960.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45491000000.00
9960.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1948000000.00
9960.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 95086000000.00
9960.T balance_sheet (annual, 2023-03-31) — Current Assets: 50103000000.00
9960.T balance_sheet (annual, 2023-03-31) — Current Debt: 6790000000.00
9960.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6790000000.00
9960.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37779000000.00
9960.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 277000000.00
9960.T cash_flow (annual, 2023-03-31) — Depreciation: 1335000000.00
9960.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1885000000.00
9960.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41046384.00
9960.T income_statement (annual, 2023-03-31) — Diluted EPS: 127.43
9960.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5230000000.00
9960.T income_statement (annual, 2023-03-31) — EBIT: 8217000000.00
9960.T income_statement (annual, 2023-03-31) — EBITDA: 10102000000.00
9960.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 200000000.00
9960.T cash_flow (annual, 2023-03-31) — End Cash Position: 4938000000.00
9960.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2649000000.00
9960.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 414000000.00
9960.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15000000.00
9960.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 23879000000.00
9960.T balance_sheet (annual, 2023-03-31) — Goodwill: 1633000000.00
9960.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4318000000.00
9960.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29412000000.00
9960.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25375000000.00
9960.T income_statement (annual, 2023-03-31) — Gross Profit: 31610000000.00
9960.T income_statement (annual, 2023-03-31) — Interest Expense: 87000000.00
9960.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 87000000.00
9960.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00
9960.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
9960.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -57000000.00
9960.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 254000000.00
9960.T balance_sheet (annual, 2023-03-31) — Inventory: 4424000000.00
9960.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57818000000.00
9960.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5032000000.00
9960.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12655000000.00
9960.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4290000000.00
9960.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8755000000.00
9960.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5537000000.00
9960.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5537000000.00
9960.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4290000000.00
9960.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5228000000.00
9960.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9960.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9960.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9960.T balance_sheet (annual, 2023-03-31) — Net Debt: 6275000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
9960.T income_statement (annual, 2023-03-31) — Net Income: 5230000000.00
9960.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5230000000.00
9960.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5230000000.00
9960.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5230000000.00
9960.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5230000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8130000000.00
9960.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5230000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40000000.00
9960.T income_statement (annual, 2023-03-31) — Net Interest Income: -70000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1154000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 42000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -938000000.00
9960.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -70000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -351000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 430000000.00
9960.T balance_sheet (annual, 2023-03-31) — Net PPE: 20639000000.00
9960.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4268000000.00
9960.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 980000000.00
9960.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41173000000.00
9960.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 449000000.00
9960.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1113000000.00
9960.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 696000000.00
9960.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10143000000.00
9960.T income_statement (annual, 2023-03-31) — Normalized Income: 5256363000.00
9960.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4758000000.00
9960.T income_statement (annual, 2023-03-31) — Operating Income: 7731000000.00
9960.T income_statement (annual, 2023-03-31) — Operating Revenue: 126696000000.00
9960.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41062602.00
9960.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9960.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8298000000.00
9960.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12567000000.00
9960.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2685000000.00
9960.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -78000000.00
9960.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3614000000.00
9960.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1442000000.00
9960.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 282000000.00
9960.T balance_sheet (annual, 2023-03-31) — Other Properties: 2183000000.00
9960.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1917000000.00
9960.T income_statement (annual, 2023-03-31) — Other Special Charges: -15000000.00
9960.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9960.T balance_sheet (annual, 2023-03-31) — Payables: 15453000000.00
9960.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2969000000.00
9960.T income_statement (annual, 2023-03-31) — Pretax Income: 8130000000.00
9960.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9960.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9960.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40000000.00
9960.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1311000000.00
9960.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4304000000.00
9960.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95086000000.00
9960.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1885000000.00
9960.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5228000000.00
9960.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 35833000000.00
9960.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 157000000.00
9960.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 36000000.00
9960.T income_statement (annual, 2023-03-31) — Selling General And Administration: 23879000000.00
9960.T balance_sheet (annual, 2023-03-31) — Share Issued: 41964000.00
9960.T income_statement (annual, 2023-03-31) — Special Income Charges: -41000000.00
9960.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45491000000.00
9960.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41173000000.00
9960.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14637000.00
9960.T income_statement (annual, 2023-03-31) — Tax Provision: 2900000000.00
9960.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9960.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2329000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Assets: 92058000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51028000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Debt: 12327000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45491000000.00
9960.T income_statement (annual, 2023-03-31) — Total Expenses: 118965000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46567000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41952000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8788000000.00
9960.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7730000000.00
9960.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1973000000.00
9960.T income_statement (annual, 2023-03-31) — Total Unusual Items: -41000000.00
9960.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -41000000.00
9960.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 901398.00
9960.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 261000000.00
9960.T balance_sheet (annual, 2023-03-31) — Working Capital: 12324000000.00
9960.T income_statement (annual, 2023-03-31) — Write Off: 56000000.00
9960.T income_statement (annual, 2024-03-31) — +Operating Expense: 24647000000.00
9960.T income_statement (annual, 2024-03-31) — +Total Revenue: 140732000000.00
9960.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14388000000.00
9960.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31894000000.00
9960.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4230000000.00
9960.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2286000000.00
9960.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 567000000.00
9960.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15519000000.00
9960.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41114122.00
9960.T income_statement (annual, 2024-03-31) — Basic EPS: 170.36
9960.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4938000000.00
9960.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13922000000.00
9960.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1534000000.00
9960.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1857000000.00
9960.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8688000000.00
9960.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8688000000.00
9960.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2393000000.00
9960.T cash_flow (annual, 2024-03-31) — Change In Inventory: 186000000.00
9960.T cash_flow (annual, 2024-03-31) — Change In Payable: 2219000000.00
9960.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2464000000.00
9960.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 629000000.00
9960.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3486000000.00
9960.T balance_sheet (annual, 2024-03-31) — Common Stock: 1857000000.00
9960.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53434000000.00
9960.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 16000000.00
9960.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 106181000000.00
9960.T balance_sheet (annual, 2024-03-31) — Current Assets: 55978000000.00
9960.T balance_sheet (annual, 2024-03-31) — Current Debt: 5313000000.00
9960.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5313000000.00
9960.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39184000000.00
9960.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1091000000.00
9960.T cash_flow (annual, 2024-03-31) — Depreciation: 1444000000.00
9960.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2011000000.00
9960.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41114122.00
9960.T income_statement (annual, 2024-03-31) — Diluted EPS: 170.36
9960.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7004000000.00
9960.T income_statement (annual, 2024-03-31) — EBIT: 10660000000.00
9960.T income_statement (annual, 2024-03-31) — EBITDA: 12671000000.00
9960.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 100000000.00
9960.T cash_flow (annual, 2024-03-31) — End Cash Position: 8524000000.00
9960.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6016000000.00
9960.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8405000000.00
9960.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25000000.00
9960.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 24645000000.00
9960.T balance_sheet (annual, 2024-03-31) — Goodwill: 1171000000.00
9960.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3310000000.00
9960.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31894000000.00
9960.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24498000000.00
9960.T income_statement (annual, 2024-03-31) — Gross Profit: 34550000000.00
9960.T income_statement (annual, 2024-03-31) — Interest Expense: 100000000.00
9960.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 100000000.00
9960.T income_statement (annual, 2024-03-31) — Interest Income: 42000000.00
9960.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42000000.00
9960.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -61000000.00
9960.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 326000000.00
9960.T balance_sheet (annual, 2024-03-31) — Inventory: 4248000000.00
9960.T balance_sheet (annual, 2024-03-31) — Invested Capital: 62435000000.00
9960.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -437000000.00
9960.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15519000000.00
9960.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3954000000.00
9960.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8175000000.00
9960.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3688000000.00
9960.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3688000000.00
9960.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3954000000.00
9960.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5779000000.00
9960.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3000000.00
9960.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9960.T balance_sheet (annual, 2024-03-31) — Net Debt: 313000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
9960.T income_statement (annual, 2024-03-31) — Net Income: 7004000000.00
9960.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7004000000.00
9960.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7004000000.00
9960.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7004000000.00
9960.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7004000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10560000000.00
9960.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7003000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -124000000.00
9960.T income_statement (annual, 2024-03-31) — Net Interest Income: -58000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1184000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3325000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1825000000.00
9960.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -58000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -298000000.00
9960.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -368000000.00
9960.T balance_sheet (annual, 2024-03-31) — Net PPE: 20269000000.00