speb/financial-data huggingface dataset:
9663.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1464000000.00
9663.T balance_sheet (annual, 2024-03-31) — Total Assets: 66875000000.00
9663.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 59806000000.00
9663.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59806000000.00
9663.T income_statement (annual, 2024-03-31) — Total Expenses: 28316000000.00
9663.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7069000000.00
9663.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46724000000.00
9663.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1796000000.00
9663.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4260000000.00
9663.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 818000000.00
9663.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32000000.00
9663.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32000000.00
9663.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 643807.00
9663.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2428000000.00
9663.T balance_sheet (annual, 2024-03-31) — Work In Process: 706000000.00
9663.T balance_sheet (annual, 2024-03-31) — Working Capital: 14874000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2207000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4699000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9424000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20049000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4158000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8191000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8191000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 60200000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 822000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19494000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5229000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 186000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3327000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 199000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4699000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27133000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4229000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60200000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20049000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7679000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 45000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
9663.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27133000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60001000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1821000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15710317.00
9663.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1997000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2003000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 258000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14474000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 378000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Payables: 2925000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 300000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9663.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 528000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45651000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16357214.00
9663.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 60200000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60001000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 67325000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 60200000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 60200000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7125000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47825000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1896000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 718000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 646897.00
9663.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2429000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 374000000.00
9663.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14265000000.00
9663.T income_statement (annual, 2025-03-31) — +Operating Expense: 9524000000.00
9663.T income_statement (annual, 2025-03-31) — +Total Revenue: 35294000000.00
9663.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2706000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2706000000.00
9663.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5392000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5392000000.00
9663.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28762000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28762000000.00
9663.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9435000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9435000000.00
9663.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17199000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17199000000.00
9663.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15701401.00
9663.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7166000000.00
9663.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8452000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8452000000.00
9663.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2855000000.00
9663.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11433000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11433000000.00
9663.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11433000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11433000000.00
9663.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -942000000.00
9663.T cash_flow (annual, 2025-03-31) — Change In Inventory: 140000000.00
9663.T cash_flow (annual, 2025-03-31) — Change In Payable: -182000000.00
9663.T cash_flow (annual, 2025-03-31) — Change In Receivables: 308000000.00
9663.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 276000000.00
9663.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4266000000.00
9663.T balance_sheet (annual, 2025-03-31) — Common Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2855000000.00
9663.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61670000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61670000000.00
9663.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -590000000.00
9663.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 872000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 872000000.00
9663.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21470000000.00
9663.T balance_sheet (annual, 2025-03-31) — Current Assets: 23974000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23974000000.00
9663.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6512000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6512000000.00
9663.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2000000.00
9663.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
9663.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
9663.T cash_flow (annual, 2025-03-31) — Depreciation: 4153000000.00
9663.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4153000000.00
9663.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15701401.00
9663.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4213000000.00
9663.T income_statement (annual, 2025-03-31) — EBIT: 4300000000.00
9663.T income_statement (annual, 2025-03-31) — EBITDA: 8453000000.00
9663.T cash_flow (annual, 2025-03-31) — End Cash Position: 11433000000.00
9663.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1533000000.00
9663.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3560000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3560000000.00
9663.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4386000000.00
9663.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1594000000.00
9663.T balance_sheet (annual, 2025-03-31) — Goodwill: 8000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8000000.00
9663.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
9663.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5392000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5392000000.00
9663.T balance_sheet (annual, 2025-03-31) — Gross PPE: 56904000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56904000000.00
9663.T income_statement (annual, 2025-03-31) — Gross Profit: 13824000000.00
9663.T income_statement (annual, 2025-03-31) — Interest Income: 13000000.00
9663.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000000.00
9663.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 511000000.00
9663.T balance_sheet (annual, 2025-03-31) — Inventory: 4459000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4459000000.00
9663.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61670000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61670000000.00
9663.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1413000000.00
9663.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17199000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17199000000.00
9663.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9663.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7838000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7838000000.00
9663.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9000000.00
9663.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 104000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 104000000.00
9663.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1881000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1881000000.00
9663.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -590000000.00
9663.T income_statement (annual, 2025-03-31) — Net Income: 4213000000.00
9663.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4213000000.00
9663.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4213000000.00
9663.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4213000000.00
9663.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4213000000.00
9663.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6240000000.00
9663.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4213000000.00
9663.T income_statement (annual, 2025-03-31) — Net Interest Income: 13000000.00
9663.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3326000000.00
9663.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13000000.00
9663.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
9663.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1913000000.00
9663.T balance_sheet (annual, 2025-03-31) — Net PPE: 28142000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28142000000.00
9663.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61492000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61492000000.00
9663.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1442000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1442000000.00
9663.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 202000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 202000000.00
9663.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7015000000.00
9663.T income_statement (annual, 2025-03-31) — Normalized Income: 3242119551.28
9663.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4386000000.00
9663.T income_statement (annual, 2025-03-31) — Operating Income: 4300000000.00
9663.T income_statement (annual, 2025-03-31) — Operating Revenue: 35294000000.00
9663.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15628017.00
9663.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15628017.00
9663.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2036000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2036000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 82000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 170000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170000000.00
9663.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 484000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 50000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
9663.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Payable: 280000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 280000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Properties: 37861000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 37861000000.00
9663.T balance_sheet (annual, 2025-03-31) — Other Receivables: 435000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 435000000.00
9663.T income_statement (annual, 2025-03-31) — Other Special Charges: 192000000.00
9663.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9663.T balance_sheet (annual, 2025-03-31) — Payables: 4721000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Payables: 4721000000.00
9663.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 156000000.00
9663.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 352000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 352000000.00
9663.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 219000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 219000000.00
9663.T income_statement (annual, 2025-03-31) — Pretax Income: 6240000000.00
9663.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9663.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9663.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000000.00
9663.T balance_sheet (annual, 2025-03-31) — Raw Materials: 502000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 502000000.00
9663.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21470000000.00
9663.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4153000000.00
9663.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -590000000.00
9663.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48503000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48503000000.00
9663.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3330000000.00
9663.T balance_sheet (annual, 2025-03-31) — Share Issued: 16357214.00
9663.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16357214.00
9663.T income_statement (annual, 2025-03-31) — Special Income Charges: -192000000.00
9663.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 63000000.00
9663.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61670000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61670000000.00
9663.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61492000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61492000000.00
9663.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 467119551.28
9663.T income_statement (annual, 2025-03-31) — Tax Provision: 2027000000.00
9663.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9663.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1419000000.00
9663.T balance_sheet (annual, 2025-03-31) — Total Assets: 69758000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69758000000.00
9663.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 61670000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61670000000.00
9663.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61670000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61670000000.00
9663.T income_statement (annual, 2025-03-31) — Total Expenses: 30994000000.00
9663.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8088000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8088000000.00
9663.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 45780000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45780000000.00
9663.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1576000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1576000000.00
9663.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4299000000.00
9663.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1735000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1735000000.00
9663.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1438000000.00
9663.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1438000000.00
9663.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 729197.00
9663.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 729197.00
9663.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2998000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2998000000.00
9663.T balance_sheet (annual, 2025-03-31) — Work In Process: 397000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 397000000.00
9663.T balance_sheet (annual, 2025-03-31) — Working Capital: 17462000000.00
9663.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17462000000.00
9663.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15607909.00
9663.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.54
9663.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15607909.00
9663.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.54
9663.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2307000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4558000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9435000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21506000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3582000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10466000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10466000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65164000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 741000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22701000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5085000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4040000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 161000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4558000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28602000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4824000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65164000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21506000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7839000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 111000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28602000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65003000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2827000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15626302.00
9663.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2256000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1741000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 242000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16440000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 597000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Payables: 3035000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9663.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 435000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48749000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16357214.00
9663.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65164000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65003000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 73215000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65164000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65164000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8051000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50511000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2966000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 728000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 730912.00
9663.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2999000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 349000000.00
9663.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17616000000.00
9663.T income_statement (annual, 2026-03-31) — +Operating Expense: 9718000000.00
9663.T income_statement (annual, 2026-03-31) — +Total Revenue: 35385000000.00
9663.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2728000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2728000000.00
9663.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4751000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4751000000.00
9663.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -30440000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30440000000.00
9663.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9443000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9443000000.00
9663.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22763000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22763000000.00
9663.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11433000000.00
9663.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8775000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8775000000.00
9663.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2855000000.00
9663.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14876000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14876000000.00
9663.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14876000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14876000000.00
9663.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -937000000.00
9663.T cash_flow (annual, 2026-03-31) — Change In Inventory: -501000000.00
9663.T cash_flow (annual, 2026-03-31) — Change In Payable: 22000000.00
9663.T cash_flow (annual, 2026-03-31) — Change In Receivables: 510000000.00
9663.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 27000000.00
9663.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2943000000.00
9663.T balance_sheet (annual, 2026-03-31) — Common Stock: 2855000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2855000000.00
9663.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 69243000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 69243000000.00
9663.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -775000000.00
9663.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 776000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 776000000.00
9663.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 21286000000.00
9663.T balance_sheet (annual, 2026-03-31) — Current Assets: 27384000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27384000000.00
9663.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6299000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6299000000.00
9663.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1000000.00
9663.T cash_flow (annual, 2026-03-31) — Depreciation: 4577000000.00
9663.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4577000000.00
9663.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4436000000.00
9663.T income_statement (annual, 2026-03-31) — EBIT: 4381000000.00
9663.T income_statement (annual, 2026-03-31) — EBITDA: 8958000000.00
9663.T cash_flow (annual, 2026-03-31) — End Cash Position: 14376000000.00
9663.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1713000000.00
9663.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4171000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4171000000.00
9663.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2658000000.00
9663.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1656000000.00
9663.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
9663.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
9663.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 195000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 195000000.00
9663.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4751000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4751000000.00
9663.T balance_sheet (annual, 2026-03-31) — Gross PPE: 59147000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59147000000.00
9663.T income_statement (annual, 2026-03-31) — Gross Profit: 14099000000.00
9663.T income_statement (annual, 2026-03-31) — Interest Income: 24000000.00
9663.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24000000.00
9663.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 612000000.00
9663.T balance_sheet (annual, 2026-03-31) — Inventory: 4960000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4960000000.00
9663.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69243000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69243000000.00
9663.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1998000000.00
9663.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22763000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22763000000.00
9663.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9000000.00
9663.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7839000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7839000000.00
9663.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9000000.00
9663.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 111000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 111000000.00
9663.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1878000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1878000000.00
9663.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -775000000.00
9663.T income_statement (annual, 2026-03-31) — Net Income: 4436000000.00
9663.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4436000000.00
9663.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4437000000.00
9663.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4436000000.00
9663.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4436000000.00
9663.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6659000000.00
9663.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4436000000.00
9663.T income_statement (annual, 2026-03-31) — Net Interest Income: 24000000.00
9663.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2652000000.00
9663.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 24000000.00
9663.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
9663.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -654000000.00
9663.T balance_sheet (annual, 2026-03-31) — Net PPE: 28707000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28707000000.00
9663.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 69048000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69048000000.00
9663.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3647000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3647000000.00
9663.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 218000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 218000000.00
9663.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7301000000.00
9663.T income_statement (annual, 2026-03-31) — Normalized Income: 3332438000.00
9663.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2658000000.00
9663.T income_statement (annual, 2026-03-31) — Operating Income: 4381000000.00
9663.T income_statement (annual, 2026-03-31) — Operating Revenue: 35385000000.00
9663.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15499522.00
9663.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15499522.00
9663.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2271000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2271000000.00
9663.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 57000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57000000.00
9663.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 195000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 195000000.00
9663.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -672000000.00
9663.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50000000.00
9663.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6000000.00
9663.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
9663.T balance_sheet (annual, 2026-03-31) — Other Payable: 374000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 374000000.00
9663.T balance_sheet (annual, 2026-03-31) — Other Properties: 39879000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39879000000.00
9663.T balance_sheet (annual, 2026-03-31) — Other Receivables: 324000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 324000000.00
9663.T income_statement (annual, 2026-03-31) — Other Special Charges: 20000000.00
9663.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9663.T balance_sheet (annual, 2026-03-31) — Payables: 4582000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Payables: 4582000000.00
9663.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
9663.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
9663.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 202000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 202000000.00
9663.T income_statement (annual, 2026-03-31) — Pretax Income: 6659000000.00
9663.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9663.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9663.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1522000000.00
9663.T balance_sheet (annual, 2026-03-31) — Raw Materials: 444000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 444000000.00
9663.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 21286000000.00
9663.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4577000000.00
9663.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -775000000.00
9663.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 52002000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52002000000.00
9663.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4174000000.00
9663.T balance_sheet (annual, 2026-03-31) — Share Issued: 16357214.00
9663.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16357214.00
9663.T income_statement (annual, 2026-03-31) — Special Income Charges: -20000000.00
9663.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 53000000.00
9663.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 69243000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 69243000000.00
9663.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 69048000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69048000000.00
9663.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 553438000.00
9663.T income_statement (annual, 2026-03-31) — Tax Provision: 2222000000.00
9663.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9663.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2299000000.00
9663.T balance_sheet (annual, 2026-03-31) — Total Assets: 79330000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 79330000000.00
9663.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 69243000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69243000000.00
9663.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 69243000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 69243000000.00
9663.T income_statement (annual, 2026-03-31) — Total Expenses: 31004000000.00
9663.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10087000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10087000000.00
9663.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51942000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51942000000.00
9663.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3788000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3788000000.00
9663.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4380000000.00
9663.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1480000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1480000000.00
9663.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1657000000.00
9663.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1657000000.00
9663.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24000000.00
9663.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 857692.00
9663.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 857692.00
9663.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3755000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3755000000.00
9663.T balance_sheet (annual, 2026-03-31) — Work In Process: 345000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 345000000.00
9663.T balance_sheet (annual, 2026-03-31) — Working Capital: 21085000000.00
9663.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21085000000.00
9668.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9668.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9668.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9668.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 344712000.00
9668.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 83233000.00
9668.HK income_statement (annual, 2021-12-31) — Other Special Charges: -396000.00
9668.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10738154000.00
9668.HK income_statement (annual, 2022-12-31) — +Total Revenue: 25998596000.00
9668.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21759063000.00
9668.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6853963000.00
9668.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10732077000.00
9668.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 423991736000.00
9668.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 17762000000.00
9668.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.29
9668.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76843021000.00
9668.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8123387000.00
9668.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -868759000.00
9668.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17762000000.00
9668.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 142709612000.00
9668.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 142709612000.00
9668.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2495294000.00
9668.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 503504000.00
9668.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -785506000.00
9668.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -747347000.00
9668.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18707997000.00
9668.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15008189000.00
9668.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17762000000.00
9668.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2495294000.00
9668.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109951034000.00
9668.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 562760000.00
9668.HK cash_flow (annual, 2022-12-31) — Depreciation: 1628498000.00
9668.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1628498000.00
9668.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1628498000.00
9668.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1628498000.00
9668.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 613173000.00
9668.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 17762000000.00
9668.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
9668.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5157475000.00
9668.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1250374000.00
9668.HK cash_flow (annual, 2022-12-31) — End Cash Position: 63085206000.00
9668.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120542087000.00
9668.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23405931000.00
9668.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25962218000.00
9668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2391555000.00
9668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1735000.00
9668.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1338594000.00
9668.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2423582000.00
9668.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 632520000.00
9668.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14619319000.00
9668.HK income_statement (annual, 2022-12-31) — Interest Expense: 39096625000.00
9668.HK income_statement (annual, 2022-12-31) — Interest Income: 61602431000.00
9668.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6732474000.00
9668.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 386632025000.00
9668.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -65245097000.00
9668.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 545745339000.00
9668.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 545745339000.00
9668.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
9668.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 375201325000.00
9668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280910667000.00
9668.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 375201325000.00
9668.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -341457290000.00
9668.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
9668.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
9668.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
9668.HK balance_sheet (annual, 2022-12-31) — Net Debt: 133971379000.00
9668.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1305907000.00
9668.HK income_statement (annual, 2022-12-31) — Net Income: 6107475000.00
9668.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5157475000.00
9668.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6107475000.00
9668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6107475000.00
9668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6107475000.00
9668.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6511454000.00
9668.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6107475000.00
9668.HK income_statement (annual, 2022-12-31) — Net Interest Income: 22505806000.00
9668.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64378073000.00
9668.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33744035000.00
9668.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33744035000.00
9668.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7765356000.00