speb/financial-data huggingface dataset:
8350.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 90455000.00
8350.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5099000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5099000.00
8350.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4743000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4743000.00
8350.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 749000.00
8350.HK income_statement (annual, 2024-12-31) — Normalized Income: -3037585.00
8350.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44349000.00
8350.HK income_statement (annual, 2024-12-31) — Operating Income: -13274000.00
8350.HK income_statement (annual, 2024-12-31) — Operating Revenue: 45054000.00
8350.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 960000000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 960000000.00
8350.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1990000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1990000.00
8350.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8882000.00
8350.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10000.00
8350.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 45809000.00
8350.HK balance_sheet (annual, 2024-12-31) — Other Payable: 34661000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34661000.00
8350.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17119000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17119000.00
8350.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8350.HK balance_sheet (annual, 2024-12-31) — Payables: 38298000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Payables: 38298000.00
8350.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2845000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2845000.00
8350.HK income_statement (annual, 2024-12-31) — Pretax Income: -3584000.00
8350.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8350.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8350.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8350.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10584000.00
8350.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1968000.00
8350.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90429000.00
8350.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -80538000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -80538000.00
8350.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
8350.HK balance_sheet (annual, 2024-12-31) — Share Issued: 960000000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 960000000.00
8350.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -47129000.00
8350.HK income_statement (annual, 2024-12-31) — Special Income Charges: 851000.00
8350.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92445000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 92445000.00
8350.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 90455000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 90455000.00
8350.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 140415.00
8350.HK income_statement (annual, 2024-12-31) — Tax Provision: 1927000.00
8350.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8350.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 232000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 232000.00
8350.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -512000.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Assets: 161169000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 161169000.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 92445000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 92445000.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11040000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11040000.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 106448000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 106448000.00
8350.HK income_statement (annual, 2024-12-31) — Total Expenses: 58328000.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54721000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54721000.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12060000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12060000.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8350.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8350.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 851000.00
8350.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 851000.00
8350.HK balance_sheet (annual, 2024-12-31) — Working Capital: 94388000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 94388000.00
8350.HK income_statement (annual, 2024-12-31) — Write Off: -851000.00
8350.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19745000.00
8350.HK income_statement (annual, 2025-12-31) — +Total Revenue: 77480000.00
8350.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59000.00
8350.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95715000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95715000.00
8350.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13425000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13425000.00
8350.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104609000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104609000.00
8350.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43816000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43816000.00
8350.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21296000.00
8350.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1764000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1764000.00
8350.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000.00
8350.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50000.00
8350.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9600000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9600000.00
8350.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39202000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39202000.00
8350.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39202000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39202000.00
8350.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2125000.00
8350.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9693000.00
8350.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 14841000.00
8350.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3023000.00
8350.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 17537000.00
8350.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9600000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9600000.00
8350.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142246000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142246000.00
8350.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8350.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 11601000.00
8350.HK balance_sheet (annual, 2025-12-31) — Current Assets: 144860000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 144860000.00
8350.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50000.00
8350.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8350.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
8350.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18902000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18902000.00
8350.HK cash_flow (annual, 2025-12-31) — Depreciation: 95000.00
8350.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95000.00
8350.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 52818000.00
8350.HK income_statement (annual, 2025-12-31) — EBIT: 55649000.00
8350.HK income_statement (annual, 2025-12-31) — EBITDA: 55744000.00
8350.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 369000.00
8350.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39202000.00
8350.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33533000.00
8350.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 38427000.00
8350.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 480000.00
8350.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1510000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1510000.00
8350.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 139531000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 139531000.00
8350.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13562000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13562000.00
8350.HK income_statement (annual, 2025-12-31) — Gross Profit: 65879000.00
8350.HK income_statement (annual, 2025-12-31) — Interest Expense: 859000.00
8350.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 859000.00
8350.HK income_statement (annual, 2025-12-31) — Interest Income: 13775000.00
8350.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13775000.00
8350.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -854000.00
8350.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13775000.00
8350.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 142246000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142246000.00
8350.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12639000.00
8350.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8350.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8350.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8350.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8350.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
8350.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11798000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11798000.00
8350.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8350.HK income_statement (annual, 2025-12-31) — Minority Interests: -2480000.00
8350.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1132000.00
8350.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8350.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1390000.00
8350.HK income_statement (annual, 2025-12-31) — Net Income: 52818000.00
8350.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 52818000.00
8350.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55298000.00
8350.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 52818000.00
8350.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 52818000.00
8350.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54790000.00
8350.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55298000.00
8350.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12916000.00
8350.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10964000.00
8350.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8350.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12916000.00
8350.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21684000.00
8350.HK balance_sheet (annual, 2025-12-31) — Net PPE: 137000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 137000.00
8350.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
8350.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10964000.00
8350.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 140736000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140736000.00
8350.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5574000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5574000.00
8350.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9254000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9254000.00
8350.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 57485000.00
8350.HK income_statement (annual, 2025-12-31) — Normalized Income: 54271735.00
8350.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38431000.00
8350.HK income_statement (annual, 2025-12-31) — Operating Income: 46134000.00
8350.HK income_statement (annual, 2025-12-31) — Operating Revenue: 77480000.00
8350.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 960000000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 960000000.00
8350.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1510000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1510000.00
8350.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12916000.00
8350.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1129000.00
8350.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 16334000.00
8350.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12653000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12653000.00
8350.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1821000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1821000.00
8350.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8350.HK balance_sheet (annual, 2025-12-31) — Payables: 12712000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12712000.00
8350.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8027000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8027000.00
8350.HK income_statement (annual, 2025-12-31) — Pretax Income: 54790000.00
8350.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8350.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1132000.00
8350.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
8350.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11601000.00
8350.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95000.00
8350.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10964000.00
8350.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -27720000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27720000.00
8350.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8350.HK balance_sheet (annual, 2025-12-31) — Share Issued: 960000000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 960000000.00
8350.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10964000.00
8350.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1741000.00
8350.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142246000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142246000.00
8350.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 140736000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140736000.00
8350.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -287265.00
8350.HK income_statement (annual, 2025-12-31) — Tax Provision: -508000.00
8350.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8350.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 95000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 95000.00
8350.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 170000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Assets: 179515000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 179515000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 142246000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142246000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Debt: 50000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 50000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142246000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142246000.00
8350.HK income_statement (annual, 2025-12-31) — Total Expenses: 31346000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37269000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37269000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34655000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34655000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18367000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18367000.00
8350.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8350.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1741000.00
8350.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1741000.00
8350.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18367000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18367000.00
8350.HK balance_sheet (annual, 2025-12-31) — Working Capital: 125958000.00
8350.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 125958000.00
8350.HK income_statement (annual, 2025-12-31) — Write Off: 1741000.00
8354.T income_statement (annual, 2022-03-31) — +Operating Expense: 165527000000.00
8354.T income_statement (annual, 2022-03-31) — +Total Revenue: 244462000000.00
8354.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 141487000000.00
8354.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4153084000000.00
8354.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6076226000000.00
8354.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54218000000.00
8354.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11175000000.00
8354.T balance_sheet (annual, 2022-03-31) — Capital Stock: 124799000000.00
8354.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7849025000000.00
8354.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7868099000000.00
8354.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -17098000000.00
8354.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5277000000.00
8354.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2650000000.00
8354.T cash_flow (annual, 2022-03-31) — Change In Receivables: 374000000.00
8354.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2069117000000.00
8354.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1763950000000.00
8354.T balance_sheet (annual, 2022-03-31) — Common Stock: 124799000000.00
8354.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -17098000000.00
8354.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 940933000000.00
8354.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 150000000.00
8354.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -8000000.00
8354.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1601000000.00
8354.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 26036000000.00
8354.T cash_flow (annual, 2022-03-31) — Depreciation: 12278000000.00
8354.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12278000000.00
8354.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 54118000000.00
8354.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 88000000.00
8354.T cash_flow (annual, 2022-03-31) — End Cash Position: 7840263000000.00
8354.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -26956000000.00
8354.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 51395000000.00
8354.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2152370000000.00
8354.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4891000000.00
8354.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 629000000.00
8354.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 141978000000.00
8354.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18872000000.00
8354.T balance_sheet (annual, 2022-03-31) — Gross PPE: 203114000000.00
8354.T income_statement (annual, 2022-03-31) — Interest Expense: 10278000000.00
8354.T income_statement (annual, 2022-03-31) — Interest Income: 191495000000.00
8354.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6085752000000.00
8354.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -372639000000.00
8354.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4154478000000.00
8354.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 4154478000000.00
8354.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 150000000.00
8354.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 132956000000.00
8354.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5144819000000.00
8354.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000000.00
8354.T balance_sheet (annual, 2022-03-31) — Minority Interest: 131000000.00
8354.T income_statement (annual, 2022-03-31) — Minority Interests: -38000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 142000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -88000000.00
8354.T income_statement (annual, 2022-03-31) — Net Income: 54118000000.00
8354.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 54118000000.00
8354.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54157000000.00
8354.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 54118000000.00
8354.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54118000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 75162000000.00
8354.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54157000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6684000000.00
8354.T income_statement (annual, 2022-03-31) — Net Interest Income: 181217000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -361451000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10000000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000000.00
8354.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -999000000.00
8354.T balance_sheet (annual, 2022-03-31) — Net PPE: 203117000000.00
8354.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3505000000.00
8354.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 922061000000.00
8354.T income_statement (annual, 2022-03-31) — Normalized Income: 54783483000.00
8354.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2163545000000.00
8354.T income_statement (annual, 2022-03-31) — Operating Revenue: 244462000000.00
8354.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 190093265.00
8354.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8354.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18872000000.00
8354.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -178157000000.00
8354.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 23549000000.00
8354.T balance_sheet (annual, 2022-03-31) — Other Properties: 14339000000.00
8354.T income_statement (annual, 2022-03-31) — Other Special Charges: 629000000.00
8354.T income_statement (annual, 2022-03-31) — Pretax Income: 75162000000.00
8354.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 294000000.00
8354.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6684000000.00
8354.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1323153000000.00
8354.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4491000000.00
8354.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12278000000.00
8354.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000000.00
8354.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -8000000.00
8354.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 579369000000.00
8354.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 961702000000.00
8354.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 986000000.00
8354.T income_statement (annual, 2022-03-31) — Selling General And Administration: 141978000000.00
8354.T balance_sheet (annual, 2022-03-31) — Share Issued: 191138265.00
8354.T income_statement (annual, 2022-03-31) — Special Income Charges: -923000000.00
8354.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 940933000000.00
8354.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 922061000000.00
8354.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -257517000.00
8354.T income_statement (annual, 2022-03-31) — Tax Provision: 21005000000.00
8354.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8354.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13407000000.00
8354.T balance_sheet (annual, 2022-03-31) — Total Assets: 29171912000000.00
8354.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6085752000000.00
8354.T balance_sheet (annual, 2022-03-31) — Total Debt: 5144819000000.00
8354.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 941064000000.00
8354.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28230848000000.00
8354.T income_statement (annual, 2022-03-31) — Total Unusual Items: -923000000.00
8354.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -923000000.00
8354.T balance_sheet (annual, 2022-03-31) — Trading Securities: 1394000000.00
8354.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1045000.00
8354.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2461000000.00
8354.T income_statement (annual, 2022-03-31) — Write Off: 294000000.00
8354.T income_statement (annual, 2023-03-31) — +Operating Expense: 206003000000.00
8354.T income_statement (annual, 2023-03-31) — +Total Revenue: 261357000000.00
8354.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 141281000000.00
8354.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3990769000000.00
8354.T income_statement (annual, 2023-03-31) — Basic Average Shares: 188184000.00
8354.T income_statement (annual, 2023-03-31) — Basic EPS: 165.54
8354.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7840263000000.00
8354.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51986000000.00
8354.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18802000000.00
8354.T balance_sheet (annual, 2023-03-31) — Capital Stock: 124799000000.00
8354.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7713590000000.00
8354.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7732504000000.00
8354.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18890000000.00
8354.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11526000000.00
8354.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -762000000.00
8354.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1289000000.00
8354.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -239626000000.00
8354.T cash_flow (annual, 2023-03-31) — Changes In Cash: -131911000000.00
8354.T balance_sheet (annual, 2023-03-31) — Common Stock: 124799000000.00
8354.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -18890000000.00
8354.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 900413000000.00
8354.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 50000000.00
8354.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5607000000.00
8354.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 653000000.00
8354.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 25252000000.00
8354.T cash_flow (annual, 2023-03-31) — Depreciation: 11957000000.00
8354.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11957000000.00
8354.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 188184000.00
8354.T income_statement (annual, 2023-03-31) — Diluted EPS: 165.54
8354.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31152000000.00
8354.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 60000000.00
8354.T cash_flow (annual, 2023-03-31) — End Cash Position: 7708412000000.00
8354.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23732000000.00
8354.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 51382000000.00
8354.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -130063000000.00
8354.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 36492000000.00
8354.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 169000000.00
8354.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 140677000000.00
8354.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17864000000.00
8354.T balance_sheet (annual, 2023-03-31) — Gross PPE: 200075000000.00
8354.T income_statement (annual, 2023-03-31) — Interest Expense: 45209000000.00
8354.T income_statement (annual, 2023-03-31) — Interest Income: 229272000000.00
8354.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7564920000000.00
8354.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3082000000.00
8354.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3991815000000.00
8354.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 3991815000000.00
8354.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 50000000.00
8354.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 133601000000.00
8354.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6664507000000.00
8354.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8354.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1337000000.00
8354.T income_statement (annual, 2023-03-31) — Minority Interests: -132000000.00
8354.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5557000000.00
8354.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -60000000.00
8354.T income_statement (annual, 2023-03-31) — Net Income: 31152000000.00
8354.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31152000000.00
8354.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 31285000000.00
8354.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31152000000.00
8354.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31152000000.00
8354.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 45240000000.00
8354.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 31285000000.00
8354.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15264000000.00
8354.T income_statement (annual, 2023-03-31) — Net Interest Income: 184063000000.00
8354.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 21076000000.00
8354.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8354.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8354.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 715000000.00
8354.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 199000000.00
8354.T balance_sheet (annual, 2023-03-31) — Net PPE: 200077000000.00
8354.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2929000000.00
8354.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 882549000000.00
8354.T income_statement (annual, 2023-03-31) — Normalized Income: 34477587201.59
8354.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -111261000000.00
8354.T income_statement (annual, 2023-03-31) — Operating Revenue: 261357000000.00
8354.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 187704265.00
8354.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17864000000.00
8354.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -143436000000.00
8354.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 65326000000.00
8354.T balance_sheet (annual, 2023-03-31) — Other Properties: 13835000000.00
8354.T income_statement (annual, 2023-03-31) — Other Special Charges: 170000000.00
8354.T income_statement (annual, 2023-03-31) — Pretax Income: 45240000000.00
8354.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4639000000.00
8354.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15264000000.00
8354.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1276130000000.00
8354.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3538000000.00
8354.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11957000000.00
8354.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8354.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5607000000.00
8354.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8354.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 591638000000.00
8354.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1297206000000.00
8354.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 609000000.00
8354.T income_statement (annual, 2023-03-31) — Selling General And Administration: 140677000000.00
8354.T balance_sheet (annual, 2023-03-31) — Share Issued: 191138265.00
8354.T income_statement (annual, 2023-03-31) — Special Income Charges: -4809000000.00
8354.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 900413000000.00
8354.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 882549000000.00
8354.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1483412798.41
8354.T income_statement (annual, 2023-03-31) — Tax Provision: 13955000000.00
8354.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8354.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26844000000.00
8354.T balance_sheet (annual, 2023-03-31) — Total Assets: 29924282000000.00
8354.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7564920000000.00
8354.T balance_sheet (annual, 2023-03-31) — Total Debt: 6664507000000.00
8354.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 901750000000.00
8354.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29022532000000.00
8354.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4809000000.00
8354.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4809000000.00
8354.T balance_sheet (annual, 2023-03-31) — Trading Securities: 1046000000.00
8354.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3434000.00
8354.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8068000000.00
8354.T income_statement (annual, 2023-03-31) — Write Off: 4639000000.00
8354.T income_statement (annual, 2024-03-31) — +Operating Expense: 190890000000.00
8354.T income_statement (annual, 2024-03-31) — +Total Revenue: 270743000000.00
8354.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 143631000000.00
8354.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5019092000000.00
8354.T income_statement (annual, 2024-03-31) — Basic Average Shares: 188379111.00
8354.T income_statement (annual, 2024-03-31) — Basic EPS: 324.76
8354.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7708412000000.00
8354.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53698000000.00
8354.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -22313000000.00
8354.T balance_sheet (annual, 2024-03-31) — Capital Stock: 124799000000.00
8354.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8449933000000.00
8354.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8469186000000.00
8354.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20709000000.00
8354.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -29793000000.00
8354.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 143000000.00
8354.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4025000000.00
8354.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1503716000000.00
8354.T cash_flow (annual, 2024-03-31) — Changes In Cash: 670063000000.00
8354.T balance_sheet (annual, 2024-03-31) — Common Stock: 124799000000.00
8354.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -20709000000.00
8354.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1020343000000.00
8354.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8354.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -17000000.00
8354.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 104000000.00
8354.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 69884000000.00
8354.T cash_flow (annual, 2024-03-31) — Depreciation: 12618000000.00
8354.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12618000000.00
8354.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 188379111.00
8354.T income_statement (annual, 2024-03-31) — Diluted EPS: 324.76
8354.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 61178000000.00
8354.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 130000000.00
8354.T cash_flow (annual, 2024-03-31) — End Cash Position: 8445177000000.00
8354.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20726000000.00
8354.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 51280000000.00
8354.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1458566000000.00
8354.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17315000000.00
8354.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 71000000.00
8354.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 150918000000.00
8354.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23562000000.00
8354.T balance_sheet (annual, 2024-03-31) — Gross PPE: 216105000000.00
8354.T income_statement (annual, 2024-03-31) — Interest Expense: 107436000000.00
8354.T income_statement (annual, 2024-03-31) — Interest Income: 308645000000.00
8354.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9358518000000.00
8354.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -790090000000.00
8354.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5019585000000.00
8354.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 5019585000000.00
8354.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8354.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 142343000000.00
8354.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8338175000000.00
8354.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1403000000.00
8354.T income_statement (annual, 2024-03-31) — Minority Interests: -66000000.00
8354.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -17000000.00
8354.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -130000000.00
8354.T income_statement (annual, 2024-03-31) — Net Income: 61178000000.00
8354.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 61178000000.00
8354.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 61245000000.00
8354.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 61178000000.00
8354.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 61178000000.00
8354.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 77491000000.00
8354.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 61244000000.00
8354.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12009000000.00
8354.T income_statement (annual, 2024-03-31) — Net Interest Income: 201209000000.00
8354.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -769219000000.00
8354.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -399000000.00
8354.T balance_sheet (annual, 2024-03-31) — Net PPE: 216108000000.00
8354.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8463000000.00
8354.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 996781000000.00
8354.T income_statement (annual, 2024-03-31) — Normalized Income: 44918995000.00
8354.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1480879000000.00
8354.T income_statement (annual, 2024-03-31) — Operating Revenue: 270743000000.00
8354.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 189047822.00
8354.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 66572000000.00
8354.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23562000000.00
8354.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -328708000000.00
8354.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 39972000000.00
8354.T balance_sheet (annual, 2024-03-31) — Other Properties: 19960000000.00
8354.T income_statement (annual, 2024-03-31) — Other Special Charges: 308000000.00
8354.T income_statement (annual, 2024-03-31) — Pretax Income: 77491000000.00
8354.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 633000000.00
8354.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12009000000.00
8354.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1439411000000.00
8354.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10304000000.00
8354.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12618000000.00
8354.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17000000.00
8354.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -21496000000.00
8354.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 632197000000.00
8354.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 670192000000.00
8354.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1841000000.00
8354.T income_statement (annual, 2024-03-31) — Selling General And Administration: 150918000000.00
8354.T balance_sheet (annual, 2024-03-31) — Share Issued: 191138265.00
8354.T income_statement (annual, 2024-03-31) — Special Income Charges: 20555000000.00
8354.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1020343000000.00
8354.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 996781000000.00
8354.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4295995000.00
8354.T income_statement (annual, 2024-03-31) — Tax Provision: 16246000000.00
8354.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
8354.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 3896000000.00
8354.T balance_sheet (annual, 2024-03-31) — Total Assets: 32649727000000.00
8354.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9358518000000.00
8354.T balance_sheet (annual, 2024-03-31) — Total Debt: 8338175000000.00
8354.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1021746000000.00
8354.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31627981000000.00
8354.T income_statement (annual, 2024-03-31) — Total Unusual Items: 20555000000.00
8354.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20555000000.00
8354.T balance_sheet (annual, 2024-03-31) — Trading Securities: 493000000.00
8354.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2090443.00
8354.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5601000000.00
8354.T income_statement (annual, 2024-03-31) — Write Off: 633000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 143978000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5389373000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7545735000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7568760000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 124799000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1007058000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 74242000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 51249000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25380000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8997310000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5389720000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 5389720000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7990252000000.00
8354.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 320000000.00