speb/financial-data huggingface dataset:
2121.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 405111000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 405111000.00
2121.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52849000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52849000.00
2121.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -255280000.00
2121.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30543000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30543000.00
2121.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -27839000.00
2121.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83494000.00
2121.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 42093300.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 42093300.00
2121.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 482131000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 482131000.00
2121.HK balance_sheet (annual, 2025-12-31) — Work In Process: 143484000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 143484000.00
2121.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1028586000.00
2121.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1028586000.00
2121.HK income_statement (annual, 2025-12-31) — Write Off: 20070000.00
2121.T income_statement (annual, 2022-03-31) — +Operating Expense: 72510000000.00
2121.T income_statement (annual, 2022-03-31) — +Total Revenue: 122030000000.00
2121.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11580000000.00
2121.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4303000000.00
2121.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9656000000.00
2121.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2914000000.00
2121.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13458000000.00
2121.T income_statement (annual, 2022-03-31) — Basic Average Shares: 73383614.00
2121.T income_statement (annual, 2022-03-31) — Basic EPS: 139.85
2121.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 149812000000.00
2121.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10698000000.00
2121.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3894000000.00
2121.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9698000000.00
2121.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 118633000000.00
2121.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 133033000000.00
2121.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8134000000.00
2121.T cash_flow (annual, 2022-03-31) — Change In Inventory: -461000000.00
2121.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7976000000.00
2121.T cash_flow (annual, 2022-03-31) — Change In Payable: -666000000.00
2121.T cash_flow (annual, 2022-03-31) — Change In Receivables: 272000000.00
2121.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9105000000.00
2121.T cash_flow (annual, 2022-03-31) — Changes In Cash: -31416000000.00
2121.T balance_sheet (annual, 2022-03-31) — Common Stock: 9698000000.00
2121.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 184639000000.00
2121.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7524000000.00
2121.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 44000000.00
2121.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31710000000.00
2121.T balance_sheet (annual, 2022-03-31) — Current Assets: 155871000000.00
2121.T balance_sheet (annual, 2022-03-31) — Current Debt: 645000000.00
2121.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 645000000.00
2121.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20847000000.00
2121.T cash_flow (annual, 2022-03-31) — Depreciation: 1350000000.00
2121.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4264000000.00
2121.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 74481057.00
2121.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.78
2121.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10262000000.00
2121.T income_statement (annual, 2022-03-31) — EBIT: 16096000000.00
2121.T income_statement (annual, 2022-03-31) — EBITDA: 20360000000.00
2121.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 149000000.00
2121.T cash_flow (annual, 2022-03-31) — End Cash Position: 118433000000.00
2121.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16627000000.00
2121.T balance_sheet (annual, 2022-03-31) — Finished Goods: 732000000.00
2121.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1247000000.00
2121.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 658000000.00
2121.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2121.T balance_sheet (annual, 2022-03-31) — Goodwill: 10737000000.00
2121.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21924000000.00
2121.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11580000000.00
2121.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19315000000.00
2121.T income_statement (annual, 2022-03-31) — Gross Profit: 90319000000.00
2121.T income_statement (annual, 2022-03-31) — Interest Expense: 61000000.00
2121.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 61000000.00
2121.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
2121.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
2121.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -59000000.00
2121.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
2121.T balance_sheet (annual, 2022-03-31) — Inventory: 732000000.00
2121.T balance_sheet (annual, 2022-03-31) — Invested Capital: 192761000000.00
2121.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17436000000.00
2121.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13458000000.00
2121.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 35000000.00
2121.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2699000000.00
2121.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7477000000.00
2121.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7477000000.00
2121.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35000000.00
2121.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -417000000.00
2121.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5836000000.00
2121.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1415000000.00
2121.T income_statement (annual, 2022-03-31) — Minority Interests: 79000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 898000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7524000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -86000000.00
2121.T income_statement (annual, 2022-03-31) — Net Income: 10262000000.00
2121.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10262000000.00
2121.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10183000000.00
2121.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10262000000.00
2121.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10262000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16035000000.00
2121.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10183000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -561000000.00
2121.T income_statement (annual, 2022-03-31) — Net Interest Income: -60000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13790000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -881000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -382000000.00
2121.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -60000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -88000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -677000000.00
2121.T balance_sheet (annual, 2022-03-31) — Net PPE: 15012000000.00
2121.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3306000000.00
2121.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -499000000.00
2121.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 162715000000.00
2121.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5620000000.00
2121.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3002000000.00
2121.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 21921000000.00
2121.T income_statement (annual, 2022-03-31) — Normalized Income: 11261040000.00
2121.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2647000000.00
2121.T income_statement (annual, 2022-03-31) — Operating Income: 17809000000.00
2121.T income_statement (annual, 2022-03-31) — Operating Revenue: 122030000000.00
2121.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 72553550.00
2121.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -112000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10070000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4570000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1506000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11187000000.00
2121.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -273000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6169000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 676000000.00
2121.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 112000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Payable: 11660000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Properties: 38000000.00
2121.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14400000000.00
2121.T income_statement (annual, 2022-03-31) — Other Special Charges: 257000000.00
2121.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2121.T balance_sheet (annual, 2022-03-31) — Payables: 14163000000.00
2121.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1469000000.00
2121.T income_statement (annual, 2022-03-31) — Pretax Income: 16035000000.00
2121.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2121.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
2121.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -464000000.00
2121.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -588000000.00
2121.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13790000000.00
2121.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3306000000.00
2121.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31710000000.00
2121.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4264000000.00
2121.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -417000000.00
2121.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7524000000.00
2121.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -13000000.00
2121.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 181278000000.00
2121.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1362000000.00
2121.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 27000000.00
2121.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4610000000.00
2121.T balance_sheet (annual, 2022-03-31) — Share Issued: 78230850.00
2121.T income_statement (annual, 2022-03-31) — Special Income Charges: -997000000.00
2121.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 184639000000.00
2121.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 162715000000.00
2121.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -561960000.00
2121.T income_statement (annual, 2022-03-31) — Tax Provision: 5852000000.00
2121.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
2121.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 456000000.00
2121.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9882000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Assets: 218056000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 192116000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Debt: 8122000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 186054000000.00
2121.T income_statement (annual, 2022-03-31) — Total Expenses: 104220000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32002000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 62183000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11155000000.00
2121.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17808000000.00
2121.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2503000000.00
2121.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1561000000.00
2121.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1561000000.00
2121.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5677300.00
2121.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18248000000.00
2121.T balance_sheet (annual, 2022-03-31) — Working Capital: 135024000000.00
2121.T income_statement (annual, 2022-03-31) — Write Off: 753000000.00
2121.T income_statement (annual, 2023-03-31) — +Operating Expense: 80301000000.00
2121.T income_statement (annual, 2023-03-31) — +Total Revenue: 146867000000.00
2121.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13736000000.00
2121.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5406000000.00
2121.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9662000000.00
2121.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3132000000.00
2121.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10313000000.00
2121.T income_statement (annual, 2023-03-31) — Basic Average Shares: 72837560.00
2121.T income_statement (annual, 2023-03-31) — Basic EPS: 70.87
2121.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 118433000000.00
2121.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10707000000.00
2121.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2549000000.00
2121.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9698000000.00
2121.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 118922000000.00
2121.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 138436000000.00
2121.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8087000000.00
2121.T cash_flow (annual, 2023-03-31) — Change In Inventory: 215000000.00
2121.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11708000000.00
2121.T cash_flow (annual, 2023-03-31) — Change In Payable: 2852000000.00
2121.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2490000000.00
2121.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9757000000.00
2121.T cash_flow (annual, 2023-03-31) — Changes In Cash: 75000000.00
2121.T balance_sheet (annual, 2023-03-31) — Common Stock: 9698000000.00
2121.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 182135000000.00
2121.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2121.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 643000000.00
2121.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 41746000000.00
2121.T balance_sheet (annual, 2023-03-31) — Current Assets: 162907000000.00
2121.T balance_sheet (annual, 2023-03-31) — Current Debt: 912000000.00
2121.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 912000000.00
2121.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29244000000.00
2121.T cash_flow (annual, 2023-03-31) — Depreciation: 1529000000.00
2121.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4661000000.00
2121.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 73644406.00
2121.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.08
2121.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5161000000.00
2121.T income_statement (annual, 2023-03-31) — EBIT: 11313000000.00
2121.T income_statement (annual, 2023-03-31) — EBITDA: 15974000000.00
2121.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 195000000.00
2121.T cash_flow (annual, 2023-03-31) — End Cash Position: 118703000000.00
2121.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8326000000.00
2121.T balance_sheet (annual, 2023-03-31) — Finished Goods: 484000000.00
2121.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13202000000.00
2121.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 948000000.00
2121.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 4408000000.00
2121.T balance_sheet (annual, 2023-03-31) — Goodwill: 9806000000.00
2121.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19410000000.00
2121.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13736000000.00
2121.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20519000000.00
2121.T income_statement (annual, 2023-03-31) — Gross Profit: 105121000000.00
2121.T income_statement (annual, 2023-03-31) — Interest Expense: 59000000.00
2121.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59000000.00
2121.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
2121.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
2121.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59000000.00
2121.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000000.00
2121.T balance_sheet (annual, 2023-03-31) — Inventory: 484000000.00
2121.T balance_sheet (annual, 2023-03-31) — Invested Capital: 189920000000.00
2121.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7350000000.00
2121.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10313000000.00
2121.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2121.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2699000000.00
2121.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6873000000.00
2121.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6873000000.00
2121.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2121.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -540000000.00
2121.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6433000000.00
2121.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1324000000.00
2121.T income_statement (annual, 2023-03-31) — Minority Interests: -744000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1387000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2121.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -59000000.00
2121.T income_statement (annual, 2023-03-31) — Net Income: 5161000000.00
2121.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5161000000.00
2121.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5906000000.00
2121.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5161000000.00
2121.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5161000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11254000000.00
2121.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5905000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -586000000.00
2121.T income_statement (annual, 2023-03-31) — Net Interest Income: -49000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3440000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -337000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -540000000.00
2121.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 98000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 586000000.00
2121.T balance_sheet (annual, 2023-03-31) — Net PPE: 15114000000.00
2121.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1963000000.00
2121.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 203000000.00
2121.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 162725000000.00
2121.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6963000000.00
2121.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2506000000.00
2121.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 22967000000.00
2121.T income_statement (annual, 2023-03-31) — Normalized Income: 10531624000.00
2121.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15751000000.00
2121.T income_statement (annual, 2023-03-31) — Operating Income: 24820000000.00
2121.T income_statement (annual, 2023-03-31) — Operating Revenue: 146867000000.00
2121.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72973025.00
2121.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10251000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5631000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1127000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9604000000.00
2121.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1125000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4206000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 239000000.00
2121.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 152000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Payable: 13606000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Properties: 37000000.00
2121.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19514000000.00
2121.T income_statement (annual, 2023-03-31) — Other Special Charges: 4480000000.00
2121.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2121.T balance_sheet (annual, 2023-03-31) — Payables: 19854000000.00
2121.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2847000000.00
2121.T income_statement (annual, 2023-03-31) — Pretax Income: 11254000000.00
2121.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2121.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1129000000.00
2121.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1390000000.00
2121.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -586000000.00
2121.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3440000000.00
2121.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1963000000.00
2121.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41746000000.00
2121.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4661000000.00
2121.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -540000000.00
2121.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2121.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2121.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 177655000000.00
2121.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3000000.00
2121.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
2121.T balance_sheet (annual, 2023-03-31) — Share Issued: 78230850.00
2121.T income_statement (annual, 2023-03-31) — Special Income Charges: -6117000000.00
2121.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 182135000000.00
2121.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 162725000000.00
2121.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1622376000.00
2121.T income_statement (annual, 2023-03-31) — Tax Provision: 5348000000.00
2121.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2121.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10000000.00
2121.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5027000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Assets: 222321000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 189008000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Debt: 7785000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 183459000000.00
2121.T income_statement (annual, 2023-03-31) — Total Expenses: 122047000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38862000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 59411000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9618000000.00
2121.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24820000000.00
2121.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6248000000.00
2121.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6993000000.00
2121.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6993000000.00
2121.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5257825.00
2121.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 16900000000.00
2121.T balance_sheet (annual, 2023-03-31) — Working Capital: 133663000000.00
2121.T income_statement (annual, 2023-03-31) — Write Off: 1637000000.00
2121.T income_statement (annual, 2024-03-31) — +Operating Expense: 83452000000.00
2121.T income_statement (annual, 2024-03-31) — +Total Revenue: 146868000000.00
2121.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13227000000.00
2121.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6297000000.00
2121.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9662000000.00
2121.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2873000000.00
2121.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7391000000.00
2121.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71025975.00
2121.T income_statement (annual, 2024-03-31) — Basic EPS: 99.71
2121.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 118703000000.00
2121.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10845000000.00
2121.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3462000000.00
2121.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9698000000.00
2121.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 105910000000.00
2121.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 129530000000.00
2121.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7875000000.00
2121.T cash_flow (annual, 2024-03-31) — Change In Inventory: -54000000.00
2121.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3752000000.00
2121.T cash_flow (annual, 2024-03-31) — Change In Payable: -3396000000.00
2121.T cash_flow (annual, 2024-03-31) — Change In Receivables: 522000000.00
2121.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7702000000.00
2121.T cash_flow (annual, 2024-03-31) — Changes In Cash: -13401000000.00
2121.T balance_sheet (annual, 2024-03-31) — Common Stock: 9698000000.00
2121.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 174519000000.00
2121.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7522000000.00
2121.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3303000000.00
2121.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44238000000.00
2121.T balance_sheet (annual, 2024-03-31) — Current Assets: 154236000000.00
2121.T balance_sheet (annual, 2024-03-31) — Current Debt: 1090000000.00
2121.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1090000000.00
2121.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22992000000.00
2121.T cash_flow (annual, 2024-03-31) — Depreciation: 1445000000.00
2121.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4318000000.00
2121.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71854708.00
2121.T income_statement (annual, 2024-03-31) — Diluted EPS: 98.56
2121.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7082000000.00
2121.T income_statement (annual, 2024-03-31) — EBIT: 12687000000.00
2121.T income_statement (annual, 2024-03-31) — EBITDA: 17005000000.00
2121.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 386000000.00
2121.T cash_flow (annual, 2024-03-31) — End Cash Position: 105688000000.00
2121.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15730000000.00
2121.T balance_sheet (annual, 2024-03-31) — Finished Goods: 566000000.00
2121.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5719000000.00
2121.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2644000000.00
2121.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 930000000.00
2121.T balance_sheet (annual, 2024-03-31) — Goodwill: 8467000000.00
2121.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16961000000.00
2121.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13227000000.00
2121.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23829000000.00
2121.T income_statement (annual, 2024-03-31) — Gross Profit: 102629000000.00
2121.T income_statement (annual, 2024-03-31) — Interest Expense: 57000000.00
2121.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57000000.00
2121.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
2121.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
2121.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -53000000.00
2121.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12000000.00
2121.T balance_sheet (annual, 2024-03-31) — Inventory: 566000000.00
2121.T balance_sheet (annual, 2024-03-31) — Invested Capital: 181950000000.00
2121.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6852000000.00
2121.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7391000000.00
2121.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2121.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2699000000.00
2121.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6341000000.00
2121.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6341000000.00
2121.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2121.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -558000000.00
2121.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6926000000.00
2121.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1209000000.00
2121.T income_statement (annual, 2024-03-31) — Minority Interests: 141000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2121.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7522000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -163000000.00
2121.T income_statement (annual, 2024-03-31) — Net Income: 7082000000.00
2121.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7082000000.00
2121.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6941000000.00
2121.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7082000000.00
2121.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7082000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12630000000.00
2121.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6940000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -468000000.00
2121.T income_statement (annual, 2024-03-31) — Net Interest Income: -39000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2734000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -354000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -558000000.00
2121.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 21000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -56000000.00
2121.T balance_sheet (annual, 2024-03-31) — Net PPE: 17532000000.00
2121.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3462000000.00
2121.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 204000000.00
2121.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 157558000000.00
2121.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4452000000.00
2121.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2121000000.00
2121.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 20974000000.00
2121.T income_statement (annual, 2024-03-31) — Normalized Income: 10130192000.00
2121.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9181000000.00
2121.T income_statement (annual, 2024-03-31) — Operating Income: 19177000000.00
2121.T income_statement (annual, 2024-03-31) — Operating Revenue: 146868000000.00
2121.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70310015.00
2121.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10913000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6437000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1109000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8494000000.00
2121.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1372000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4023000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 160000000.00
2121.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Payable: 12101000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Properties: 56000000.00
2121.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23620000000.00
2121.T income_statement (annual, 2024-03-31) — Other Special Charges: 892000000.00
2121.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2121.T balance_sheet (annual, 2024-03-31) — Payables: 13635000000.00
2121.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1830000000.00
2121.T income_statement (annual, 2024-03-31) — Pretax Income: 12630000000.00
2121.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2121.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 131000000.00
2121.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2121.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -468000000.00
2121.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2734000000.00
2121.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3462000000.00
2121.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 44238000000.00
2121.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4318000000.00
2121.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -558000000.00
2121.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7522000000.00
2121.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2121.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 163190000000.00
2121.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2121.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2121.T balance_sheet (annual, 2024-03-31) — Share Issued: 73730850.00
2121.T income_statement (annual, 2024-03-31) — Special Income Charges: -1292000000.00
2121.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 174519000000.00
2121.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 157558000000.00
2121.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -920808000.00
2121.T income_statement (annual, 2024-03-31) — Tax Provision: 5689000000.00
2121.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2121.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8253000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Assets: 207342000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 180860000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Debt: 7431000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 175728000000.00
2121.T income_statement (annual, 2024-03-31) — Total Expenses: 127690000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31614000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 53104000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8622000000.00
2121.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19177000000.00
2121.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1534000000.00
2121.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3969000000.00
2121.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3969000000.00
2121.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3420835.00
2121.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10310000000.00
2121.T balance_sheet (annual, 2024-03-31) — Working Capital: 131244000000.00
2121.T income_statement (annual, 2024-03-31) — Write Off: 400000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13730000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9669000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6158000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103486000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 131652000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 174045000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 158093000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2066000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2066000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24574000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 559000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8267000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16375000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13730000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Inventory: 559000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 186961000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6158000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10850000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10850000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1454000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18596000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 157670000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2654000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1966000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 68784471.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12152000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7935000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1098000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8108000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3846000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 370000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 9290000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 28166000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Payables: 13353000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1220000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 164546000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 73730850.00
2121.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 174045000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 157670000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 213259000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 184895000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12916000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 175499000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37760000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55164000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13186000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4063000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4946379.00
2121.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14574000000.00
2121.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 133519000000.00
2121.T income_statement (annual, 2025-03-31) — +Operating Expense: 79443000000.00
2121.T income_statement (annual, 2025-03-31) — +Total Revenue: 154847000000.00
2121.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15812000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15812000000.00
2121.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7845000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7845000000.00
2121.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9669000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9669000000.00
2121.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3301000000.00
2121.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6023000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6023000000.00
2121.T income_statement (annual, 2025-03-31) — Basic Average Shares: 68907333.00
2121.T income_statement (annual, 2025-03-31) — Basic EPS: 255.43
2121.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 105688000000.00
2121.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12342000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12342000000.00
2121.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6483000000.00
2121.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9698000000.00
2121.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 110666000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 110666000000.00
2121.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144044000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144044000000.00
2121.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7648000000.00
2121.T cash_flow (annual, 2025-03-31) — Change In Inventory: -44000000.00
2121.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1629000000.00
2121.T cash_flow (annual, 2025-03-31) — Change In Payable: 827000000.00
2121.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -30000000.00
2121.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2570000000.00
2121.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3551000000.00
2121.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2608000000.00
2121.T balance_sheet (annual, 2025-03-31) — Common Stock: 9698000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9698000000.00
2121.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 180061000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 180061000000.00
2121.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7480000000.00
2121.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4162000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4162000000.00
2121.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 48803000000.00
2121.T balance_sheet (annual, 2025-03-31) — Current Assets: 169931000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 169931000000.00
2121.T balance_sheet (annual, 2025-03-31) — Current Debt: 1865000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1865000000.00
2121.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1865000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1865000000.00
2121.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 31380000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31380000000.00
2121.T cash_flow (annual, 2025-03-31) — Depreciation: 2187000000.00
2121.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5488000000.00
2121.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 69726261.00
2121.T income_statement (annual, 2025-03-31) — Diluted EPS: 252.43
2121.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17601000000.00
2121.T income_statement (annual, 2025-03-31) — EBIT: 26545000000.00
2121.T income_statement (annual, 2025-03-31) — EBITDA: 32033000000.00
2121.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -123000000.00
2121.T cash_flow (annual, 2025-03-31) — End Cash Position: 108174000000.00
2121.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10378000000.00
2121.T balance_sheet (annual, 2025-03-31) — Finished Goods: 622000000.00
2121.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 622000000.00
2121.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 20993000000.00
2121.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 72000000.00