speb/financial-data huggingface dataset:
9687.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4948000000.00
9687.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1213000000.00
9687.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1671000000.00
9687.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6925000000.00
9687.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5974508.00
9687.T income_statement (annual, 2024-03-31) — Basic EPS: 284.90
9687.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4507000000.00
9687.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1354000000.00
9687.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -229000000.00
9687.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1448000000.00
9687.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5699000000.00
9687.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7499000000.00
9687.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -476000000.00
9687.T cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
9687.T cash_flow (annual, 2024-03-31) — Change In Payable: -20000000.00
9687.T cash_flow (annual, 2024-03-31) — Change In Receivables: -234000000.00
9687.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -232000000.00
9687.T cash_flow (annual, 2024-03-31) — Changes In Cash: 992000000.00
9687.T balance_sheet (annual, 2024-03-31) — Common Stock: 1448000000.00
9687.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16114000000.00
9687.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3000000.00
9687.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9687.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16504000000.00
9687.T balance_sheet (annual, 2024-03-31) — Current Assets: 12681000000.00
9687.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3819000000.00
9687.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9000000.00
9687.T cash_flow (annual, 2024-03-31) — Depreciation: 119000000.00
9687.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119000000.00
9687.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6139307.00
9687.T income_statement (annual, 2024-03-31) — Diluted EPS: 277.23
9687.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1702000000.00
9687.T income_statement (annual, 2024-03-31) — EBIT: 2306000000.00
9687.T income_statement (annual, 2024-03-31) — EBITDA: 2425000000.00
9687.T cash_flow (annual, 2024-03-31) — End Cash Position: 5499000000.00
9687.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -474000000.00
9687.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1707000000.00
9687.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7000000.00
9687.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
9687.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 81000000.00
9687.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4948000000.00
9687.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1962000000.00
9687.T income_statement (annual, 2024-03-31) — Gross Profit: 5273000000.00
9687.T income_statement (annual, 2024-03-31) — Interest Income: 51000000.00
9687.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000000.00
9687.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 83000000.00
9687.T balance_sheet (annual, 2024-03-31) — Inventory: 0.00
9687.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16114000000.00
9687.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -470000000.00
9687.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6925000000.00
9687.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3000000.00
9687.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 126000000.00
9687.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 97000000.00
9687.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9687.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
9687.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -19000000.00
9687.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3000000.00
9687.T income_statement (annual, 2024-03-31) — Net Income: 1702000000.00
9687.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1702000000.00
9687.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1705000000.00
9687.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1702000000.00
9687.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1702000000.00
9687.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2372000000.00
9687.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1704000000.00
9687.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21000000.00
9687.T income_statement (annual, 2024-03-31) — Net Interest Income: 51000000.00
9687.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -108000000.00
9687.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 51000000.00
9687.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9687.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -114000000.00
9687.T balance_sheet (annual, 2024-03-31) — Net PPE: 748000000.00
9687.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -208000000.00
9687.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16033000000.00
9687.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1048000000.00
9687.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1669000000.00
9687.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2433000000.00
9687.T income_statement (annual, 2024-03-31) — Normalized Income: 1707752000.00
9687.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1936000000.00
9687.T income_statement (annual, 2024-03-31) — Operating Income: 2306000000.00
9687.T income_statement (annual, 2024-03-31) — Operating Revenue: 21778000000.00
9687.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5976684.00
9687.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 234000000.00
9687.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1453000000.00
9687.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 237000000.00
9687.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 81000000.00
9687.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 249000000.00
9687.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 398000000.00
9687.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 186000000.00
9687.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6000000.00
9687.T balance_sheet (annual, 2024-03-31) — Other Properties: 482000000.00
9687.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1800000000.00
9687.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
9687.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9687.T balance_sheet (annual, 2024-03-31) — Payables: 621000000.00
9687.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1696000000.00
9687.T income_statement (annual, 2024-03-31) — Pretax Income: 2372000000.00
9687.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9687.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -19000000.00
9687.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21000000.00
9687.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5308000000.00
9687.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -208000000.00
9687.T balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
9687.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16504000000.00
9687.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119000000.00
9687.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9687.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13695000000.00
9687.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5200000000.00
9687.T balance_sheet (annual, 2024-03-31) — Share Issued: 7636368.00
9687.T income_statement (annual, 2024-03-31) — Special Income Charges: -1000000.00
9687.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16114000000.00
9687.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16033000000.00
9687.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2248000.00
9687.T income_statement (annual, 2024-03-31) — Tax Provision: 667000000.00
9687.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9687.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -665000000.00
9687.T balance_sheet (annual, 2024-03-31) — Total Assets: 21885000000.00
9687.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16114000000.00
9687.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16114000000.00
9687.T income_statement (annual, 2024-03-31) — Total Expenses: 19471000000.00
9687.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5771000000.00
9687.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9200000000.00
9687.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1952000000.00
9687.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2306000000.00
9687.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 371000000.00
9687.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8000000.00
9687.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
9687.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1659684.00
9687.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1164000000.00
9687.T balance_sheet (annual, 2024-03-31) — Working Capital: 8862000000.00
9687.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9687.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 228000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4853000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1721000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5529000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5015000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7917000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15423000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12966000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3305000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 77000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4853000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
9687.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15423000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5529000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 113000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 785000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15346000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1747000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6021473.00
9687.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1215000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 199000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1422000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 193000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2902000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Payables: 505000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1585000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
9687.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12973000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7636368.00
9687.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15423000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15346000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20781000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15423000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15423000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5358000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7813000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2053000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 277000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1614895.00
9687.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1132000000.00
9687.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9661000000.00
9687.T income_statement (annual, 2025-03-31) — +Operating Expense: 3270000000.00
9687.T income_statement (annual, 2025-03-31) — +Total Revenue: 23608000000.00
9687.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 263000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 263000000.00
9687.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5403000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5403000000.00
9687.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1254000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1254000000.00
9687.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1763000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1763000000.00
9687.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6002000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6002000000.00
9687.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6014208.00
9687.T income_statement (annual, 2025-03-31) — Basic EPS: 309.37
9687.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5499000000.00
9687.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1383000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1383000000.00
9687.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -152000000.00
9687.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1448000000.00
9687.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5323000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5323000000.00
9687.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8825000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8825000000.00
9687.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1344000000.00
9687.T cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
9687.T cash_flow (annual, 2025-03-31) — Change In Payable: 116000000.00
9687.T cash_flow (annual, 2025-03-31) — Change In Receivables: -454000000.00
9687.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 24000000.00
9687.T cash_flow (annual, 2025-03-31) — Changes In Cash: -374000000.00
9687.T balance_sheet (annual, 2025-03-31) — Common Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1448000000.00
9687.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16716000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16716000000.00
9687.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 76000000.00
9687.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9687.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17917000000.00
9687.T balance_sheet (annual, 2025-03-31) — Current Assets: 14520000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14520000000.00
9687.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4180000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4180000000.00
9687.T cash_flow (annual, 2025-03-31) — Depreciation: 125000000.00
9687.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 125000000.00
9687.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6160368.00
9687.T income_statement (annual, 2025-03-31) — Diluted EPS: 301.93
9687.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1860000000.00
9687.T income_statement (annual, 2025-03-31) — EBIT: 2420000000.00
9687.T income_statement (annual, 2025-03-31) — EBITDA: 2545000000.00
9687.T cash_flow (annual, 2025-03-31) — End Cash Position: 5123000000.00
9687.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1268000000.00
9687.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1673000000.00
9687.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
9687.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88000000.00
9687.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5403000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5403000000.00
9687.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2019000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2019000000.00
9687.T income_statement (annual, 2025-03-31) — Gross Profit: 5690000000.00
9687.T income_statement (annual, 2025-03-31) — Interest Income: 59000000.00
9687.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 59000000.00
9687.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 95000000.00
9687.T balance_sheet (annual, 2025-03-31) — Inventory: 0.00
9687.T balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
9687.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16716000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16716000000.00
9687.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -931000000.00
9687.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6002000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6002000000.00
9687.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 76000000.00
9687.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 126000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 126000000.00
9687.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 113000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 113000000.00
9687.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9687.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 76000000.00
9687.T income_statement (annual, 2025-03-31) — Net Income: 1860000000.00
9687.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1860000000.00
9687.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1860000000.00
9687.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1860000000.00
9687.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1860000000.00
9687.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2504000000.00
9687.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1860000000.00
9687.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30000000.00
9687.T income_statement (annual, 2025-03-31) — Net Interest Income: 59000000.00
9687.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -802000000.00
9687.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 59000000.00
9687.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23000000.00
9687.T balance_sheet (annual, 2025-03-31) — Net PPE: 764000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 764000000.00
9687.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -122000000.00
9687.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16628000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16628000000.00
9687.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1202000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1202000000.00
9687.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1746000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1746000000.00
9687.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2547000000.00
9687.T income_statement (annual, 2025-03-31) — Normalized Income: 1861486000.00
9687.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1825000000.00
9687.T income_statement (annual, 2025-03-31) — Operating Income: 2420000000.00
9687.T income_statement (annual, 2025-03-31) — Operating Revenue: 23608000000.00
9687.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6050950.00
9687.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6050950.00
9687.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 292000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 292000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1357000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1357000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 193000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 193000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 88000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 88000000.00
9687.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -280000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 365000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 365000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 189000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189000000.00
9687.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Properties: 510000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 510000000.00
9687.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3502000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3502000000.00
9687.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
9687.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9687.T balance_sheet (annual, 2025-03-31) — Payables: 790000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Payables: 790000000.00
9687.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1985000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1985000000.00
9687.T income_statement (annual, 2025-03-31) — Pretax Income: 2504000000.00
9687.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9687.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9687.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9687.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30000000.00
9687.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5602000000.00
9687.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -122000000.00
9687.T balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
9687.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
9687.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17917000000.00
9687.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 125000000.00
9687.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9687.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9687.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14205000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14205000000.00
9687.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4800000000.00
9687.T balance_sheet (annual, 2025-03-31) — Share Issued: 7636368.00
9687.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7636368.00
9687.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
9687.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16716000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16716000000.00
9687.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16628000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16628000000.00
9687.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -514000.00
9687.T income_statement (annual, 2025-03-31) — Tax Provision: 644000000.00
9687.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
9687.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -647000000.00
9687.T balance_sheet (annual, 2025-03-31) — Total Assets: 22944000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22944000000.00
9687.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16716000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16716000000.00
9687.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16716000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16716000000.00
9687.T income_statement (annual, 2025-03-31) — Total Expenses: 21187000000.00
9687.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6228000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6228000000.00
9687.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8421000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8421000000.00
9687.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
9687.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2419000000.00
9687.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 527000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 527000000.00
9687.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2000000.00
9687.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
9687.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1585418.00
9687.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1585418.00
9687.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1112000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1112000000.00
9687.T balance_sheet (annual, 2025-03-31) — Working Capital: 10340000000.00
9687.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10340000000.00
9687.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9687.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 240000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5173000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1781000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6242000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6463000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10166000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17609000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15572000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4471000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5173000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
9687.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17609000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6242000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 114000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 736000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17523000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1732000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6063420.00
9687.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 233000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1905000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 225000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1475000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 187000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3703000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Payables: 792000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1774000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
9687.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14850000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7636368.00
9687.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17609000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17523000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24113000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17609000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17609000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6504000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8539000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2033000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 552000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1572948.00
9687.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1103000000.00
9687.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11101000000.00
9687.T income_statement (annual, 2026-03-31) — +Operating Expense: 3181000000.00
9687.T income_statement (annual, 2026-03-31) — +Total Revenue: 25767000000.00
9687.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 223000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 223000000.00
9687.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5472000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5472000000.00
9687.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1335000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1335000000.00
9687.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1781000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1781000000.00
9687.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7195000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7195000000.00
9687.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5123000000.00
9687.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1391000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1391000000.00
9687.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -61000000.00
9687.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1448000000.00
9687.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6877000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6877000000.00
9687.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10480000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10480000000.00
9687.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -748000000.00
9687.T cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
9687.T cash_flow (annual, 2026-03-31) — Change In Payable: 41000000.00
9687.T cash_flow (annual, 2026-03-31) — Change In Receivables: -68000000.00
9687.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1049000000.00
9687.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1555000000.00
9687.T balance_sheet (annual, 2026-03-31) — Common Stock: 1448000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1448000000.00
9687.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18608000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18608000000.00
9687.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 24000000.00
9687.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9687.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19845000000.00
9687.T balance_sheet (annual, 2026-03-31) — Current Assets: 16302000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16302000000.00
9687.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5761000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5761000000.00
9687.T cash_flow (annual, 2026-03-31) — Depreciation: 117000000.00
9687.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 117000000.00
9687.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2182000000.00
9687.T income_statement (annual, 2026-03-31) — EBIT: 2740000000.00
9687.T income_statement (annual, 2026-03-31) — EBITDA: 2857000000.00
9687.T cash_flow (annual, 2026-03-31) — End Cash Position: 6677000000.00
9687.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -724000000.00
9687.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3356000000.00
9687.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
9687.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89000000.00
9687.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5472000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5472000000.00
9687.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2031000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2031000000.00
9687.T income_statement (annual, 2026-03-31) — Gross Profit: 5921000000.00
9687.T income_statement (annual, 2026-03-31) — Interest Income: 100000000.00
9687.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 100000000.00
9687.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 137000000.00
9687.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
9687.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
9687.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18608000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18608000000.00
9687.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1138000000.00
9687.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7195000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7195000000.00
9687.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 24000000.00
9687.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 109000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 109000000.00
9687.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 115000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 115000000.00
9687.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 24000000.00
9687.T income_statement (annual, 2026-03-31) — Net Income: 2182000000.00
9687.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2182000000.00
9687.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2183000000.00
9687.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2182000000.00
9687.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2182000000.00
9687.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2863000000.00
9687.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2182000000.00
9687.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -33000000.00
9687.T income_statement (annual, 2026-03-31) — Net Interest Income: 100000000.00
9687.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1069000000.00
9687.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 100000000.00
9687.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8000000.00
9687.T balance_sheet (annual, 2026-03-31) — Net PPE: 694000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 694000000.00
9687.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28000000.00
9687.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18519000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18519000000.00
9687.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1460000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1460000000.00
9687.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1440000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1440000000.00
9687.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2873000000.00
9687.T income_statement (annual, 2026-03-31) — Normalized Income: 2194192000.00
9687.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3417000000.00
9687.T income_statement (annual, 2026-03-31) — Operating Income: 2740000000.00
9687.T income_statement (annual, 2026-03-31) — Operating Revenue: 25767000000.00
9687.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6063420.00
9687.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6063420.00
9687.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 350000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 350000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1680000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1680000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 226000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 226000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 89000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89000000.00
9687.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 104000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 367000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 367000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 186000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 186000000.00
9687.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Properties: 531000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 531000000.00
9687.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3603000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3603000000.00
9687.T income_statement (annual, 2026-03-31) — Other Special Charges: -1000000.00
9687.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9687.T balance_sheet (annual, 2026-03-31) — Payables: 1019000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Payables: 1019000000.00
9687.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3015000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3015000000.00
9687.T income_statement (annual, 2026-03-31) — Pretax Income: 2863000000.00
9687.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9687.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9687.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -33000000.00
9687.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7569000000.00
9687.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28000000.00
9687.T balance_sheet (annual, 2026-03-31) — Raw Materials: 0.00
9687.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 0.00
9687.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19845000000.00
9687.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 117000000.00
9687.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9687.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9687.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15638000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15638000000.00
9687.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6500000000.00
9687.T balance_sheet (annual, 2026-03-31) — Share Issued: 7636368.00
9687.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7636368.00
9687.T income_statement (annual, 2026-03-31) — Special Income Charges: -16000000.00
9687.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18608000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18608000000.00
9687.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18519000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18519000000.00
9687.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3808000.00
9687.T income_statement (annual, 2026-03-31) — Tax Provision: 680000000.00
9687.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9687.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -870000000.00
9687.T balance_sheet (annual, 2026-03-31) — Total Assets: 26110000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26110000000.00
9687.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18608000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18608000000.00
9687.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18608000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18608000000.00
9687.T income_statement (annual, 2026-03-31) — Total Expenses: 23026000000.00
9687.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7502000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7502000000.00
9687.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9805000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9805000000.00
9687.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1741000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1741000000.00
9687.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2740000000.00
9687.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 796000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 796000000.00
9687.T income_statement (annual, 2026-03-31) — Total Unusual Items: -16000000.00
9687.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
9687.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1572948.00
9687.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1572948.00
9687.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1103000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1103000000.00
9687.T balance_sheet (annual, 2026-03-31) — Working Capital: 10541000000.00
9687.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10541000000.00
9687.T income_statement (annual, 2026-03-31) — Write Off: 17000000.00
9688.HK income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -1057000.00
9688.HK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 15674000.00
9688.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 15605000.00
9688.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -30000000.00
9688.HK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 23858000.00
9688.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 870000.00
9688.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18021000.00
9688.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -30000000.00
9688.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 71255000.00
9688.HK income_statement (annual, 2022-12-31) — +Operating Expense: 533908000.00
9688.HK income_statement (annual, 2022-12-31) — +Total Revenue: 215040000.00
9688.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 65974000.00
9688.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39963000.00
9688.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22064000.00
9688.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2893120000.00
9688.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
9688.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 477000.00
9688.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 958067140.00
9688.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.46
9688.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 964903000.00