speb/financial-data huggingface dataset:
4337.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24882000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11853000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Inventory: 62000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24386000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1164000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 724000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16703000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16703000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1305000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 525000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11853000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 477000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 332000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15301300.00
4337.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7012000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9522000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5783000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3789000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 288000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3143000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 37000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Payables: 65050000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4337.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1810000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15641413.00
4337.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6260000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 477000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 100889000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22963000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18126000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6260000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 94629000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22589000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18628000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 162000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 340113.00
4337.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 987000000.00
4337.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2295000000.00
4337.T income_statement (annual, 2025-03-31) — +Operating Expense: 14294000000.00
4337.T income_statement (annual, 2025-03-31) — +Total Revenue: 45362000000.00
4337.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60204000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60204000000.00
4337.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27774000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27774000000.00
4337.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4814000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4814000000.00
4337.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2634000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2634000000.00
4337.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1125000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1125000000.00
4337.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15296680.00
4337.T income_statement (annual, 2025-03-31) — Basic EPS: 104.03
4337.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33919000000.00
4337.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13967000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13967000000.00
4337.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1931000000.00
4337.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6468000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6468000000.00
4337.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 46301000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46301000000.00
4337.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46301000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46301000000.00
4337.T cash_flow (annual, 2025-03-31) — Change In Inventory: -28000000.00
4337.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2653000000.00
4337.T cash_flow (annual, 2025-03-31) — Change In Payable: 7169000000.00
4337.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1044000000.00
4337.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 11232000000.00
4337.T cash_flow (annual, 2025-03-31) — Changes In Cash: 12382000000.00
4337.T balance_sheet (annual, 2025-03-31) — Common Stock: 6468000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6468000000.00
4337.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7236000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7236000000.00
4337.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
4337.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4337.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2562000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2562000000.00
4337.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28426000000.00
4337.T balance_sheet (annual, 2025-03-31) — Current Assets: 79662000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 79662000000.00
4337.T balance_sheet (annual, 2025-03-31) — Current Debt: 1018000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1018000000.00
4337.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1018000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1018000000.00
4337.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 76265000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76265000000.00
4337.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
4337.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
4337.T cash_flow (annual, 2025-03-31) — Depreciation: 2657000000.00
4337.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2657000000.00
4337.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 68000000.00
4337.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 68000000.00
4337.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15296680.00
4337.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.03
4337.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1591000000.00
4337.T income_statement (annual, 2025-03-31) — EBIT: 2186000000.00
4337.T income_statement (annual, 2025-03-31) — EBITDA: 4843000000.00
4337.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
4337.T cash_flow (annual, 2025-03-31) — End Cash Position: 46301000000.00
4337.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1022000000.00
4337.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13405000000.00
4337.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 377000000.00
4337.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3314000000.00
4337.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5951000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5951000000.00
4337.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 27774000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27774000000.00
4337.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19010000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19010000000.00
4337.T income_statement (annual, 2025-03-31) — Gross Profit: 16936000000.00
4337.T income_statement (annual, 2025-03-31) — Interest Expense: 278000000.00
4337.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 278000000.00
4337.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
4337.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
4337.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -288000000.00
4337.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19000000.00
4337.T balance_sheet (annual, 2025-03-31) — Inventory: 119000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Inventory: 119000000.00
4337.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24855000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24855000000.00
4337.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1932000000.00
4337.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1125000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1125000000.00
4337.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
4337.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 417000000.00
4337.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 724000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 724000000.00
4337.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16601000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16601000000.00
4337.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16601000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16601000000.00
4337.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 417000000.00
4337.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1432000000.00
4337.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1320000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1320000000.00
4337.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1667000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1667000000.00
4337.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3000000.00
4337.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4337.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 126000000.00
4337.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4337.T income_statement (annual, 2025-03-31) — Net Income: 1591000000.00
4337.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1591000000.00
4337.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1591000000.00
4337.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1591000000.00
4337.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1591000000.00
4337.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1908000000.00
4337.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1591000000.00
4337.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1757000000.00
4337.T income_statement (annual, 2025-03-31) — Net Interest Income: -269000000.00
4337.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
4337.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1015000000.00
4337.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1015000000.00
4337.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -269000000.00
4337.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7000000.00
4337.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -77000000.00
4337.T balance_sheet (annual, 2025-03-31) — Net PPE: 14196000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14196000000.00
4337.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -174000000.00
4337.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1285000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1285000000.00
4337.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 889000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 889000000.00
4337.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 446000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 446000000.00
4337.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5311000000.00
4337.T income_statement (annual, 2025-03-31) — Normalized Income: 1981171600.00
4337.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15336000000.00
4337.T income_statement (annual, 2025-03-31) — Operating Income: 2642000000.00
4337.T income_statement (annual, 2025-03-31) — Operating Revenue: 45362000000.00
4337.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15313377.00
4337.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15313377.00
4337.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5468000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5468000000.00
4337.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2603000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2603000000.00
4337.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5951000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5951000000.00
4337.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -404000000.00
4337.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 324000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 324000000.00
4337.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 279000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 279000000.00
4337.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -60000000.00
4337.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1623000000.00
4337.T balance_sheet (annual, 2025-03-31) — Other Payable: 5156000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5156000000.00
4337.T balance_sheet (annual, 2025-03-31) — Other Properties: 90000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 90000000.00
4337.T income_statement (annual, 2025-03-31) — Other Special Charges: 3000000.00
4337.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4337.T balance_sheet (annual, 2025-03-31) — Payables: 65781000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Payables: 65781000000.00
4337.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
4337.T income_statement (annual, 2025-03-31) — Pretax Income: 1908000000.00
4337.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4337.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4337.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1757000000.00
4337.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
4337.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -174000000.00
4337.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28426000000.00
4337.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2657000000.00
4337.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 750000000.00
4337.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 750000000.00
4337.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1432000000.00
4337.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4337.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -874000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -874000000.00
4337.T cash_flow (annual, 2025-03-31) — Sale Of Business: 126000000.00
4337.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4337.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 982000000.00
4337.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4296000000.00
4337.T balance_sheet (annual, 2025-03-31) — Share Issued: 15656713.00
4337.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15656713.00
4337.T income_statement (annual, 2025-03-31) — Special Income Charges: -91000000.00
4337.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7236000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7236000000.00
4337.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1285000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1285000000.00
4337.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -77828400.00
4337.T income_statement (annual, 2025-03-31) — Tax Provision: 317000000.00
4337.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
4337.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Assets: 102150000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 102150000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23837000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23837000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Debt: 17619000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17619000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7239000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7239000000.00
4337.T income_statement (annual, 2025-03-31) — Total Expenses: 42720000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 94911000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 94911000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22485000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22485000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18646000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18646000000.00
4337.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2636000000.00
4337.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 421000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 421000000.00
4337.T income_statement (annual, 2025-03-31) — Total Unusual Items: -468000000.00
4337.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -468000000.00
4337.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 343336.00
4337.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 343336.00
4337.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 987000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 987000000.00
4337.T balance_sheet (annual, 2025-03-31) — Working Capital: 3397000000.00
4337.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3397000000.00
4337.T income_statement (annual, 2025-03-31) — Write Off: 88000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66698000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23848000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2634000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1196000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10008000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6468000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60597000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60597000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6468000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9263000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 91755000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1023000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1023000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86936000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6383000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23848000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11254000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Inventory: 67000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26374000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1196000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 724000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16088000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16088000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1338000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 509000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11254000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2880000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 376000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15336036.00
4337.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7243000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13947000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6383000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3688000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 278000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3524000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Payables: 71469000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 497000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4337.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1086000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15656713.00
4337.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9263000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2880000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 114280000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25351000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17111000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9264000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105016000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22521000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18080000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1247000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 320677.00
4337.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 910000000.00
4337.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4819000000.00
4337.T income_statement (annual, 2026-03-31) — +Operating Expense: 17391000000.00
4337.T income_statement (annual, 2026-03-31) — +Total Revenue: 55330000000.00
4337.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 67814000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 67814000000.00
4337.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32289000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32289000000.00
4337.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5629000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5629000000.00
4337.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2648000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2648000000.00
4337.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1219000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1219000000.00
4337.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 46301000000.00
4337.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14117000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14117000000.00
4337.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2669000000.00
4337.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6483000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6483000000.00
4337.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54749000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54749000000.00
4337.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54749000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54749000000.00
4337.T cash_flow (annual, 2026-03-31) — Change In Inventory: -39000000.00
4337.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2897000000.00
4337.T cash_flow (annual, 2026-03-31) — Change In Payable: 7409000000.00
4337.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4515000000.00
4337.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6433000000.00
4337.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8448000000.00
4337.T balance_sheet (annual, 2026-03-31) — Common Stock: 6483000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6483000000.00
4337.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10748000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10748000000.00
4337.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2857000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2857000000.00
4337.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33622000000.00
4337.T balance_sheet (annual, 2026-03-31) — Current Assets: 93256000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 93256000000.00
4337.T balance_sheet (annual, 2026-03-31) — Current Debt: 1015000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1015000000.00
4337.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1015000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1015000000.00
4337.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 89564000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 89564000000.00
4337.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 90000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 90000000.00
4337.T cash_flow (annual, 2026-03-31) — Depreciation: 2653000000.00
4337.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2653000000.00
4337.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 129000000.00
4337.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 129000000.00
4337.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3317000000.00
4337.T income_statement (annual, 2026-03-31) — EBIT: 4617000000.00
4337.T income_statement (annual, 2026-03-31) — EBITDA: 7270000000.00
4337.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4337.T cash_flow (annual, 2026-03-31) — End Cash Position: 54749000000.00
4337.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1811000000.00
4337.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10476000000.00
4337.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3903000000.00
4337.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6883000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6883000000.00
4337.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32289000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32289000000.00
4337.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19652000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19652000000.00
4337.T income_statement (annual, 2026-03-31) — Gross Profit: 21708000000.00
4337.T income_statement (annual, 2026-03-31) — Interest Expense: 334000000.00
4337.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 334000000.00
4337.T income_statement (annual, 2026-03-31) — Interest Income: 43000000.00
4337.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43000000.00
4337.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -335000000.00
4337.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51000000.00
4337.T balance_sheet (annual, 2026-03-31) — Inventory: 158000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Inventory: 158000000.00
4337.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26562000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26562000000.00
4337.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2886000000.00
4337.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1219000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1219000000.00
4337.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4337.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 724000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 724000000.00
4337.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14799000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14799000000.00
4337.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14799000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14799000000.00
4337.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4337.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1805000000.00
4337.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1423000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1423000000.00
4337.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1717000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1717000000.00
4337.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3000000.00
4337.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4337.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4337.T income_statement (annual, 2026-03-31) — Net Income: 3317000000.00
4337.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3317000000.00
4337.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3318000000.00
4337.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3317000000.00
4337.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3317000000.00
4337.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4283000000.00
4337.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3317000000.00
4337.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2403000000.00
4337.T income_statement (annual, 2026-03-31) — Net Interest Income: -291000000.00
4337.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1805000000.00
4337.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1805000000.00
4337.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -291000000.00
4337.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
4337.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -331000000.00
4337.T balance_sheet (annual, 2026-03-31) — Net PPE: 14023000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14023000000.00
4337.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -266000000.00
4337.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3865000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3865000000.00
4337.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1522000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1522000000.00
4337.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 436000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 436000000.00
4337.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7331000000.00
4337.T income_statement (annual, 2026-03-31) — Normalized Income: 3364244500.00
4337.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13145000000.00
4337.T income_statement (annual, 2026-03-31) — Operating Income: 4317000000.00
4337.T income_statement (annual, 2026-03-31) — Operating Revenue: 55330000000.00
4337.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15346889.00
4337.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15346889.00
4337.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6060000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6060000000.00
4337.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3668000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3668000000.00
4337.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6883000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6883000000.00
4337.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 749000000.00
4337.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 253000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 253000000.00
4337.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 276000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 276000000.00
4337.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 229000000.00
4337.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2154000000.00
4337.T balance_sheet (annual, 2026-03-31) — Other Payable: 5405000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5405000000.00
4337.T balance_sheet (annual, 2026-03-31) — Other Properties: 237000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 237000000.00
4337.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4337.T balance_sheet (annual, 2026-03-31) — Payables: 74806000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Payables: 74806000000.00
4337.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 895000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 895000000.00
4337.T income_statement (annual, 2026-03-31) — Pretax Income: 4283000000.00
4337.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4337.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4337.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2403000000.00
4337.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -266000000.00
4337.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33622000000.00
4337.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2653000000.00
4337.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 834000000.00
4337.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 834000000.00
4337.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1805000000.00
4337.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2442000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2442000000.00
4337.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4337.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1482000000.00
4337.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5385000000.00
4337.T balance_sheet (annual, 2026-03-31) — Share Issued: 15668713.00
4337.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15668713.00
4337.T income_statement (annual, 2026-03-31) — Special Income Charges: -61000000.00
4337.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10748000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10748000000.00
4337.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3865000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3865000000.00
4337.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13755500.00
4337.T income_statement (annual, 2026-03-31) — Tax Provision: 965000000.00
4337.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
4337.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -495000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Assets: 117249000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 117249000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25547000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25547000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Debt: 15814000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15814000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10751000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10751000000.00
4337.T income_statement (annual, 2026-03-31) — Total Expenses: 51013000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 106498000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106498000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23990000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23990000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16934000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16934000000.00
4337.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4311000000.00
4337.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1587000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1587000000.00
4337.T income_statement (annual, 2026-03-31) — Total Unusual Items: -61000000.00
4337.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
4337.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 321824.00
4337.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 321824.00
4337.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 910000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 910000000.00
4337.T balance_sheet (annual, 2026-03-31) — Working Capital: 3692000000.00
4337.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3692000000.00
4337.T income_statement (annual, 2026-03-31) — Write Off: 61000000.00
4338.HK cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: -2309000000.00
4338.HK cash_flow (annual, 2021-06-30) — Change In Tax Payable: -2309000000.00
4338.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 1367000000.00
4338.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 1190000000.00
4338.HK balance_sheet (annual, 2021-06-30) — Work In Process: 79000000.00
4338.HK income_statement (annual, 2022-06-30) — +Operating Expense: 52237000000.00
4338.HK income_statement (annual, 2022-06-30) — +Total Revenue: 198270000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 19000000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 44261000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -59660000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -633000000.00
4338.HK cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 101000000.00
4338.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 7496000000.00
4338.HK income_statement (annual, 2022-06-30) — Basic EPS: 9.70
4338.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14224000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 55014000000.00
4338.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -23886000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 11489000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 86939000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 13931000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 104749000000.00
4338.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -18135000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 5673000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 8258000000.00
4338.HK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -58876000000.00
4338.HK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -30311000000.00
4338.HK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 89035000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Account Payable: 2943000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 696000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -1123000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3514000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 3169000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 5805000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Payable: 2943000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2943000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -6834000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Tax Payable: 696000000.00
4338.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 446000000.00
4338.HK cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -6834000000.00
4338.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -152000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Common Stock: 86939000000.00
4338.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -18135000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 166542000000.00
4338.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1841000000.00
4338.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -32696000000.00
4338.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 62650000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Current Assets: 169684000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Current Debt: 2749000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2749000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 45538000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 45538000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 95082000000.00
4338.HK cash_flow (annual, 2022-06-30) — Deferred Income Tax: -5702000000.00
4338.HK cash_flow (annual, 2022-06-30) — Deferred Tax: -5702000000.00
4338.HK cash_flow (annual, 2022-06-30) — Depreciation: 14460000000.00
4338.HK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 14460000000.00
4338.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 14460000000.00
4338.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 7540000000.00
4338.HK income_statement (annual, 2022-06-30) — Diluted EPS: 9.65
4338.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 72738000000.00
4338.HK income_statement (annual, 2022-06-30) — EBIT: 85779000000.00
4338.HK income_statement (annual, 2022-06-30) — EBITDA: 100239000000.00
4338.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -141000000.00
4338.HK cash_flow (annual, 2022-06-30) — End Cash Position: 13931000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
4338.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -58876000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 2516000000.00
4338.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 65149000000.00
4338.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1000000.00
4338.HK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 435000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -4678000000.00
4338.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 5900000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Goodwill: 67524000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 78822000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 44894000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 147206000000.00
4338.HK income_statement (annual, 2022-06-30) — Gross Profit: 135620000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 8000000.00
4338.HK balance_sheet (annual, 2022-06-30) — Income Tax Payable: 4067000000.00
4338.HK income_statement (annual, 2022-06-30) — Interest Expense: 2063000000.00
4338.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2063000000.00