speb/financial-data huggingface dataset:
2327.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8864000.00
2327.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7105000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7105000.00
2327.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 286659000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 286659000.00
2327.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 9867000.00
2327.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 11109000.00
2327.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
2327.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3622000.00
2327.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31172000.00
2327.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4093756636.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4093756636.00
2327.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5099000.00
2327.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54000.00
2327.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1248503000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1248503000.00
2327.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1248503000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1248503000.00
2327.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1890250.00
2327.HK income_statement (annual, 2025-12-31) — Tax Provision: -7461000.00
2327.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2327.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1502000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1815586000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1815586000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1357581000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1357581000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Debt: 380958000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 380958000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1248243000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1248243000.00
2327.HK income_statement (annual, 2025-12-31) — Total Expenses: 45059000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 567343000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 567343000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 799819000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 799819000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205823000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205823000.00
2327.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4282000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4282000.00
2327.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7561000.00
2327.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7561000.00
2327.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30900000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30900000.00
2327.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 9199000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9199000.00
2327.HK balance_sheet (annual, 2025-12-31) — Working Capital: 654247000.00
2327.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 654247000.00
2327.HK income_statement (annual, 2025-12-31) — Write Off: 3220000.00
2327.T income_statement (annual, 2022-03-31) — +Operating Expense: 30600000000.00
2327.T income_statement (annual, 2022-03-31) — +Total Revenue: 270332000000.00
2327.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 24108000000.00
2327.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 55904000000.00
2327.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9950000000.00
2327.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 465000000.00
2327.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 76147000000.00
2327.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 78579000000.00
2327.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10331000000.00
2327.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5337000000.00
2327.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 31520000000.00
2327.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12952000000.00
2327.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 95706000000.00
2327.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 98086000000.00
2327.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5261000000.00
2327.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1013000000.00
2327.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -421000000.00
2327.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3090000000.00
2327.T cash_flow (annual, 2022-03-31) — Change In Payable: 4915000000.00
2327.T cash_flow (annual, 2022-03-31) — Change In Receivables: -500000000.00
2327.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4142000000.00
2327.T cash_flow (annual, 2022-03-31) — Changes In Cash: 16927000000.00
2327.T balance_sheet (annual, 2022-03-31) — Common Stock: 12952000000.00
2327.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5261000000.00
2327.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 197831000000.00
2327.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2327.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 851000000.00
2327.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 209883000000.00
2327.T balance_sheet (annual, 2022-03-31) — Current Assets: 187343000000.00
2327.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7626000000.00
2327.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7626000000.00
2327.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 67757000000.00
2327.T balance_sheet (annual, 2022-03-31) — Current Provisions: 890000000.00
2327.T cash_flow (annual, 2022-03-31) — Depreciation: 11637000000.00
2327.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11637000000.00
2327.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20521000000.00
2327.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 318000000.00
2327.T income_statement (annual, 2022-03-31) — EBIT: 30891000000.00
2327.T income_statement (annual, 2022-03-31) — EBITDA: 42528000000.00
2327.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 199000000.00
2327.T cash_flow (annual, 2022-03-31) — End Cash Position: 95706000000.00
2327.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12939000000.00
2327.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 33069000000.00
2327.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -318000000.00
2327.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 30014000000.00
2327.T balance_sheet (annual, 2022-03-31) — Goodwill: 2923000000.00
2327.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5694000000.00
2327.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 55904000000.00
2327.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52311000000.00
2327.T income_statement (annual, 2022-03-31) — Gross Profit: 60448000000.00
2327.T income_statement (annual, 2022-03-31) — Interest Expense: 204000000.00
2327.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 204000000.00
2327.T income_statement (annual, 2022-03-31) — Interest Income: 1004000000.00
2327.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1004000000.00
2327.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -84000000.00
2327.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 218000000.00
2327.T balance_sheet (annual, 2022-03-31) — Inventory: 19648000000.00
2327.T balance_sheet (annual, 2022-03-31) — Invested Capital: 197831000000.00
2327.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8540000000.00
2327.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 76147000000.00
2327.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2543000000.00
2327.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 23894000000.00
2327.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23894000000.00
2327.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 163000000.00
2327.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3190000000.00
2327.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7308000000.00
2327.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6738000000.00
2327.T income_statement (annual, 2022-03-31) — Minority Interests: -654000000.00
2327.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2327.T income_statement (annual, 2022-03-31) — Net Income: 20521000000.00
2327.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20521000000.00
2327.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21175000000.00
2327.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20521000000.00
2327.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20521000000.00
2327.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30687000000.00
2327.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21175000000.00
2327.T income_statement (annual, 2022-03-31) — Net Interest Income: 800000000.00
2327.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3186000000.00
2327.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 800000000.00
2327.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2327.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -17000000.00
2327.T balance_sheet (annual, 2022-03-31) — Net PPE: 52311000000.00
2327.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5337000000.00
2327.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 192137000000.00
2327.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3892000000.00
2327.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10650000000.00
2327.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11205000000.00
2327.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6223000000.00
2327.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 42528000000.00
2327.T income_statement (annual, 2022-03-31) — Normalized Income: 20521000000.00
2327.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38406000000.00
2327.T income_statement (annual, 2022-03-31) — Operating Income: 29848000000.00
2327.T income_statement (annual, 2022-03-31) — Operating Revenue: 270332000000.00
2327.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 183000154.00
2327.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2113000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15272000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 40087000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2771000000.00
2327.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -916000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 213000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4178000000.00
2327.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -39000000.00
2327.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1170000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Payable: 11695000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Properties: 52311000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11592000000.00
2327.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2380000000.00
2327.T income_statement (annual, 2022-03-31) — Other Special Charges: 427000000.00
2327.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2327.T balance_sheet (annual, 2022-03-31) — Payables: 30584000000.00
2327.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10301000000.00
2327.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 90216000000.00
2327.T income_statement (annual, 2022-03-31) — Pretax Income: 30687000000.00
2327.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2327.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4253000000.00
2327.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5337000000.00
2327.T balance_sheet (annual, 2022-03-31) — Raw Materials: 159000000.00
2327.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 209883000000.00
2327.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11637000000.00
2327.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2327.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 134844000000.00
2327.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1067000000.00
2327.T income_statement (annual, 2022-03-31) — Selling General And Administration: 30014000000.00
2327.T balance_sheet (annual, 2022-03-31) — Share Issued: 183002000.00
2327.T income_statement (annual, 2022-03-31) — Special Income Charges: -545000000.00
2327.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 197831000000.00
2327.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 192137000000.00
2327.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2327.T income_statement (annual, 2022-03-31) — Tax Provision: 9512000000.00
2327.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
2327.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7299000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Assets: 325764000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 197831000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Debt: 31520000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 204569000000.00
2327.T income_statement (annual, 2022-03-31) — Total Expenses: 240483000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 121195000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 138420000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53438000000.00
2327.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29886000000.00
2327.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6476000000.00
2327.T income_statement (annual, 2022-03-31) — Total Unusual Items: -78000000.00
2327.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -78000000.00
2327.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1846.00
2327.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
2327.T balance_sheet (annual, 2022-03-31) — Work In Process: 19488000000.00
2327.T balance_sheet (annual, 2022-03-31) — Working Capital: 119586000000.00
2327.T income_statement (annual, 2022-03-31) — Write Off: 118000000.00
2327.T income_statement (annual, 2023-03-31) — +Operating Expense: 34215000000.00
2327.T income_statement (annual, 2023-03-31) — +Total Revenue: 291688000000.00
2327.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24656000000.00
2327.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65822000000.00
2327.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9951000000.00
2327.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58132000000.00
2327.T income_statement (annual, 2023-03-31) — Basic Average Shares: 182989288.00
2327.T income_statement (annual, 2023-03-31) — Basic EPS: 120.23
2327.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 95706000000.00
2327.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4400000000.00
2327.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25028000000.00
2327.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12952000000.00
2327.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 101322000000.00
2327.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 103794000000.00
2327.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6496000000.00
2327.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1846000000.00
2327.T cash_flow (annual, 2023-03-31) — Change In Payable: 4731000000.00
2327.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12297000000.00
2327.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8562000000.00
2327.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5454000000.00
2327.T balance_sheet (annual, 2023-03-31) — Common Stock: 12952000000.00
2327.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6496000000.00
2327.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 200523000000.00
2327.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50000000.00
2327.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 225752000000.00
2327.T balance_sheet (annual, 2023-03-31) — Current Assets: 207383000000.00
2327.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7242000000.00
2327.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7242000000.00
2327.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 72619000000.00
2327.T balance_sheet (annual, 2023-03-31) — Current Provisions: 526000000.00
2327.T cash_flow (annual, 2023-03-31) — Depreciation: 12620000000.00
2327.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12620000000.00
2327.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 182989288.00
2327.T income_statement (annual, 2023-03-31) — Diluted EPS: 120.23
2327.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22000000000.00
2327.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 297000000.00
2327.T income_statement (annual, 2023-03-31) — EBIT: 32320000000.00
2327.T income_statement (annual, 2023-03-31) — EBITDA: 44940000000.00
2327.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 163000000.00
2327.T cash_flow (annual, 2023-03-31) — End Cash Position: 101322000000.00
2327.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14943000000.00
2327.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21632000000.00
2327.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -297000000.00
2327.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 33007000000.00
2327.T balance_sheet (annual, 2023-03-31) — Goodwill: 2923000000.00
2327.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6654000000.00
2327.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 65822000000.00
2327.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43600000000.00
2327.T income_statement (annual, 2023-03-31) — Gross Profit: 65935000000.00
2327.T income_statement (annual, 2023-03-31) — Interest Expense: 219000000.00
2327.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 219000000.00
2327.T income_statement (annual, 2023-03-31) — Interest Income: 582000000.00
2327.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 582000000.00
2327.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -101000000.00
2327.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 231000000.00
2327.T balance_sheet (annual, 2023-03-31) — Inventory: 21526000000.00
2327.T balance_sheet (annual, 2023-03-31) — Invested Capital: 200523000000.00
2327.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5635000000.00
2327.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58132000000.00
2327.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17786000000.00
2327.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17786000000.00
2327.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 181000000.00
2327.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3111000000.00
2327.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7277000000.00
2327.T income_statement (annual, 2023-03-31) — Minority Interests: -715000000.00
2327.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2327.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50000000.00
2327.T income_statement (annual, 2023-03-31) — Net Income: 22000000000.00
2327.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22000000000.00
2327.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22715000000.00
2327.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22000000000.00
2327.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22000000000.00
2327.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32101000000.00
2327.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22715000000.00
2327.T income_statement (annual, 2023-03-31) — Net Interest Income: 363000000.00
2327.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1179000000.00
2327.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 363000000.00
2327.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2327.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -56000000.00
2327.T balance_sheet (annual, 2023-03-31) — Net PPE: 43600000000.00
2327.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4400000000.00
2327.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 193869000000.00
2327.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3814000000.00
2327.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3352000000.00
2327.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10944000000.00
2327.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 44940000000.00
2327.T income_statement (annual, 2023-03-31) — Normalized Income: 22000000000.00
2327.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26032000000.00
2327.T income_statement (annual, 2023-03-31) — Operating Income: 31720000000.00
2327.T income_statement (annual, 2023-03-31) — Operating Revenue: 291688000000.00
2327.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 182992310.00
2327.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2182000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16323000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24621000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3731000000.00
2327.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -480000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 144000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4080000000.00
2327.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1491000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Properties: 43600000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Receivables: 14059000000.00
2327.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2472000000.00
2327.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2327.T balance_sheet (annual, 2023-03-31) — Payables: 31101000000.00
2327.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
2327.T income_statement (annual, 2023-03-31) — Pretax Income: 32101000000.00
2327.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2327.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6991000000.00
2327.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4400000000.00
2327.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 225752000000.00
2327.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12620000000.00
2327.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50000000.00
2327.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 153016000000.00
2327.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5812000000.00
2327.T income_statement (annual, 2023-03-31) — Selling General And Administration: 33007000000.00
2327.T balance_sheet (annual, 2023-03-31) — Share Issued: 183002000.00
2327.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 200523000000.00
2327.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 193869000000.00
2327.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2327.T income_statement (annual, 2023-03-31) — Tax Provision: 9385000000.00
2327.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2327.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10912000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Assets: 319908000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 200523000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Debt: 25028000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 207800000000.00
2327.T income_statement (annual, 2023-03-31) — Total Expenses: 259967000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 112108000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 112525000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39489000000.00
2327.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31738000000.00
2327.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6445000000.00
2327.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9690.00
2327.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17000000.00
2327.T balance_sheet (annual, 2023-03-31) — Working Capital: 134764000000.00
2327.T income_statement (annual, 2024-03-31) — +Operating Expense: 36872000000.00
2327.T income_statement (annual, 2024-03-31) — +Total Revenue: 310632000000.00
2327.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23263000000.00
2327.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 67767000000.00
2327.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9953000000.00
2327.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 83597000000.00
2327.T income_statement (annual, 2024-03-31) — Basic Average Shares: 182978563.00
2327.T income_statement (annual, 2024-03-31) — Basic EPS: 132.48
2327.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 101322000000.00
2327.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3122000000.00
2327.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34791000000.00
2327.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12952000000.00
2327.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103975000000.00
2327.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 105530000000.00
2327.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7319000000.00
2327.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3608000000.00
2327.T cash_flow (annual, 2024-03-31) — Change In Payable: 6054000000.00
2327.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6814000000.00
2327.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3377000000.00
2327.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2506000000.00
2327.T balance_sheet (annual, 2024-03-31) — Common Stock: 12952000000.00
2327.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7319000000.00
2327.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 236829000000.00
2327.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -51000000.00
2327.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 238790000000.00
2327.T balance_sheet (annual, 2024-03-31) — Current Assets: 228258000000.00
2327.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6936000000.00
2327.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6936000000.00
2327.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 81237000000.00
2327.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1080000000.00
2327.T cash_flow (annual, 2024-03-31) — Depreciation: 12050000000.00
2327.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12050000000.00
2327.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 182978563.00
2327.T income_statement (annual, 2024-03-31) — Diluted EPS: 132.48
2327.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24241000000.00
2327.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 276000000.00
2327.T income_statement (annual, 2024-03-31) — EBIT: 35693000000.00
2327.T income_statement (annual, 2024-03-31) — EBITDA: 47743000000.00
2327.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 148000000.00
2327.T cash_flow (annual, 2024-03-31) — End Cash Position: 103975000000.00
2327.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15078000000.00
2327.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 23032000000.00
2327.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -276000000.00
2327.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 36634000000.00
2327.T balance_sheet (annual, 2024-03-31) — Goodwill: 2923000000.00
2327.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6770000000.00
2327.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 67767000000.00
2327.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51702000000.00
2327.T income_statement (annual, 2024-03-31) — Gross Profit: 71841000000.00
2327.T income_statement (annual, 2024-03-31) — Interest Expense: 256000000.00
2327.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 256000000.00
2327.T income_statement (annual, 2024-03-31) — Interest Income: 692000000.00
2327.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 692000000.00
2327.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -93000000.00
2327.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 271000000.00
2327.T balance_sheet (annual, 2024-03-31) — Inventory: 25176000000.00
2327.T balance_sheet (annual, 2024-03-31) — Invested Capital: 236829000000.00
2327.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8570000000.00
2327.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 83597000000.00
2327.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 27855000000.00
2327.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27855000000.00
2327.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 212000000.00
2327.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2870000000.00
2327.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7954000000.00
2327.T income_statement (annual, 2024-03-31) — Minority Interests: -915000000.00
2327.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8143000000.00
2327.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -51000000.00
2327.T income_statement (annual, 2024-03-31) — Net Income: 24241000000.00
2327.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24241000000.00
2327.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25157000000.00
2327.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24241000000.00
2327.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24241000000.00
2327.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35437000000.00
2327.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25157000000.00
2327.T income_statement (annual, 2024-03-31) — Net Interest Income: 436000000.00
2327.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2557000000.00
2327.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 436000000.00
2327.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2327.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 138000000.00
2327.T balance_sheet (annual, 2024-03-31) — Net PPE: 51702000000.00
2327.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3122000000.00
2327.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 230059000000.00
2327.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3969000000.00
2327.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8943000000.00
2327.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4732000000.00
2327.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 47743000000.00
2327.T income_statement (annual, 2024-03-31) — Normalized Income: 24241000000.00
2327.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 26154000000.00
2327.T income_statement (annual, 2024-03-31) — Operating Income: 34969000000.00
2327.T income_statement (annual, 2024-03-31) — Operating Revenue: 310632000000.00
2327.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 182984912.00
2327.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11623000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16759000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 39331000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3847000000.00
2327.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 284000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 129000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4113000000.00
2327.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 491000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Properties: 51702000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Receivables: 18162000000.00
2327.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1555000000.00
2327.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2327.T balance_sheet (annual, 2024-03-31) — Payables: 31120000000.00
2327.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -6596000000.00
2327.T income_statement (annual, 2024-03-31) — Pretax Income: 35437000000.00
2327.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -8143000000.00
2327.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6924000000.00
2327.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3122000000.00
2327.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 238790000000.00
2327.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12050000000.00
2327.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -51000000.00
2327.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 174625000000.00
2327.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9481000000.00
2327.T income_statement (annual, 2024-03-31) — Selling General And Administration: 36634000000.00
2327.T balance_sheet (annual, 2024-03-31) — Share Issued: 183002000.00
2327.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 236829000000.00
2327.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 230059000000.00
2327.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2327.T income_statement (annual, 2024-03-31) — Tax Provision: 10280000000.00
2327.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2327.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11968000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Assets: 374637000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 236829000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Debt: 34791000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 244783000000.00
2327.T income_statement (annual, 2024-03-31) — Total Expenses: 275662000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 129854000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 146379000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48617000000.00
2327.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 35001000000.00
2327.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7857000000.00
2327.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17088.00
2327.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 32000000.00
2327.T balance_sheet (annual, 2024-03-31) — Working Capital: 147021000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21920000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 50690000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3614000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31494000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 32171000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 192286000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 192965000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 252735000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 300425000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6448000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6448000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 101129000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1053000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2923000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6860000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 50690000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48493000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29014000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 252735000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31494000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 25723000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25723000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 202000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2829000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8060000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48493000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 245875000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12194000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2327.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5366000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 182974290.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4616000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13010000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2008000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3937000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 344000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4170000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 48493000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23140000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 679000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Payables: 51668000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 234224000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 183002000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 252735000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 245875000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 400012000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 252735000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 32171000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 260795000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 139217000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 99587000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38088000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29748000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27710.00
2327.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 63000000.00
2327.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 199296000000.00
2327.T income_statement (annual, 2025-03-31) — +Operating Expense: 43187000000.00
2327.T income_statement (annual, 2025-03-31) — +Total Revenue: 338301000000.00
2327.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30690000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30690000000.00
2327.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 70210000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70210000000.00
2327.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3642000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3642000000.00
2327.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 29315000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29315000000.00
2327.T income_statement (annual, 2025-03-31) — Basic Average Shares: 182961310.00
2327.T income_statement (annual, 2025-03-31) — Basic EPS: 147.84
2327.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 103975000000.00
2327.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3513000000.00
2327.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 29219000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29219000000.00
2327.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12952000000.00
2327.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 192931000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 192931000000.00
2327.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195727000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195727000000.00
2327.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10795000000.00
2327.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6818000000.00
2327.T cash_flow (annual, 2025-03-31) — Change In Payable: 11377000000.00
2327.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5586000000.00
2327.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1393000000.00
2327.T cash_flow (annual, 2025-03-31) — Changes In Cash: 88651000000.00
2327.T balance_sheet (annual, 2025-03-31) — Common Stock: 12952000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12952000000.00
2327.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10795000000.00
2327.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 261173000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 261173000000.00
2327.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -62000000.00
2327.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 256594000000.00
2327.T balance_sheet (annual, 2025-03-31) — Current Assets: 324824000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 324824000000.00
2327.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6061000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6061000000.00
2327.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6061000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6061000000.00
2327.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 119175000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119175000000.00
2327.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4004000000.00
2327.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4004000000.00
2327.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
2327.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
2327.T cash_flow (annual, 2025-03-31) — Depreciation: 12134000000.00
2327.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12134000000.00
2327.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 182961310.00
2327.T income_statement (annual, 2025-03-31) — Diluted EPS: 147.84
2327.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27049000000.00
2327.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 178000000.00
2327.T income_statement (annual, 2025-03-31) — EBIT: 39520000000.00
2327.T income_statement (annual, 2025-03-31) — EBITDA: 51654000000.00
2327.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 304000000.00
2327.T cash_flow (annual, 2025-03-31) — End Cash Position: 192931000000.00
2327.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18805000000.00
2327.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 33694000000.00
2327.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -178000000.00
2327.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 41071000000.00
2327.T balance_sheet (annual, 2025-03-31) — Goodwill: 2923000000.00