speb/financial-data huggingface dataset:
9901.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1591457473.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 345064000.00
9901.HK income_statement (quarterly, 2025-08-31) — Other Gand A: 373782000.00
9901.HK income_statement (quarterly, 2025-08-31) — Other Income Expense: 28396000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 66878000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Other Investments: 394015000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 104432000.00
9901.HK income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 20610000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 1595176000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 3386442000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Payables: 298937000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1044996000.00
9901.HK income_statement (quarterly, 2025-08-31) — Pretax Income: 339223000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Receivables: 42514000.00
9901.HK income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 637795000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 167983000.00
9901.HK income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 200576000.00
9901.HK income_statement (quarterly, 2025-08-31) — Selling General And Administration: 574358000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 1591457473.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3952677000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3841556000.00
9901.HK income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 2101113.46
9901.HK income_statement (quarterly, 2025-08-31) — Tax Provision: 91542000.00
9901.HK income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.27
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 8012925000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3952677000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 784046000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4258404000.00
9901.HK income_statement (quarterly, 2025-08-31) — Total Expenses: 1212153000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3754521000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 2702328000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 542638000.00
9901.HK income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 310827000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 213425000.00
9901.HK income_statement (quarterly, 2025-08-31) — Total Unusual Items: 7786000.00
9901.HK income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 7786000.00
9901.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 2098714000.00
9901.HK income_statement (quarterly, 2025-11-30) — +Operating Expense: 568247000.00
9901.HK income_statement (quarterly, 2025-11-30) — +Total Revenue: 1191441000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 94519000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 37732000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 390129000.00
9901.HK income_statement (quarterly, 2025-11-30) — Basic Average Shares: 1589182510.00
9901.HK income_statement (quarterly, 2025-11-30) — Basic EPS: 0.03
9901.HK cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1540647000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 779854000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1842935000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4937874000.00
9901.HK cash_flow (quarterly, 2025-11-30) — Changes In Cash: 540877000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3886042000.00
9901.HK income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 556887000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 743408000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Current Assets: 5587884000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 262059000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 262059000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2161514000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 2161514000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3554376000.00
9901.HK income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 1604505363.00
9901.HK income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.03
9901.HK income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 45452000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Dividends Payable: 95179000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 5136000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Non Current: 14934000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 397000.00
9901.HK income_statement (quarterly, 2025-11-30) — EBIT: 66307000.00
9901.HK income_statement (quarterly, 2025-11-30) — EBITDA: 66307000.00
9901.HK income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest Net Of Tax: -6458000.00
9901.HK cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 16614000.00
9901.HK cash_flow (quarterly, 2025-11-30) — End Cash Position: 2098138000.00
9901.HK cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -60010000.00
9901.HK cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 323468000.00
9901.HK income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -1337000.00
9901.HK income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 374262000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Goodwill: 44579000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 110235000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1579107000.00
9901.HK income_statement (quarterly, 2025-11-30) — Gross Profit: 634554000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 197300000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Inventory: 92092000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3886042000.00
9901.HK cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 277419000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 390129000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 761085000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 517795000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 517795000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Minority Interest: 318689000.00
9901.HK income_statement (quarterly, 2025-11-30) — Minority Interests: -10828000.00
9901.HK income_statement (quarterly, 2025-11-30) — Net Income: 45452000.00
9901.HK income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 45452000.00
9901.HK income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 56280000.00
9901.HK income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 45452000.00
9901.HK income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 45452000.00
9901.HK income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 56280000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Net PPE: 1579107000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3775807000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 14934000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 80493000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 13995000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 80493000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 13995000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 54308000.00
9901.HK income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 67644000.00
9901.HK income_statement (quarterly, 2025-11-30) — Normalized Income: 46413879.55
9901.HK cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 323468000.00
9901.HK income_statement (quarterly, 2025-11-30) — Operating Income: 66307000.00
9901.HK income_statement (quarterly, 2025-11-30) — Operating Revenue: 1191441000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1591457473.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 351069000.00
9901.HK income_statement (quarterly, 2025-11-30) — Other Gand A: 374262000.00
9901.HK income_statement (quarterly, 2025-11-30) — Other Income Expense: 20898000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 65656000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Other Investments: 370956000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 102851000.00
9901.HK income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 22235000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Other Properties: 1579107000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 3094939000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Payables: 387395000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1130803000.00
9901.HK income_statement (quarterly, 2025-11-30) — Pretax Income: 87205000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Receivables: 42868000.00
9901.HK income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 556887000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 163981000.00
9901.HK income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 193985000.00
9901.HK income_statement (quarterly, 2025-11-30) — Selling General And Administration: 568247000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Share Issued: 1591457473.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3886042000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3775807000.00
9901.HK income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -375120.45
9901.HK income_statement (quarterly, 2025-11-30) — Tax Provision: 24467000.00
9901.HK income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.28
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Assets: 8290897000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3886042000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Debt: 779854000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 4204731000.00
9901.HK income_statement (quarterly, 2025-11-30) — Total Expenses: 1125134000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4086166000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 2703013000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 531790000.00
9901.HK income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 66307000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 197300000.00
9901.HK income_statement (quarterly, 2025-11-30) — Total Unusual Items: -1337000.00
9901.HK income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1337000.00
9901.HK balance_sheet (quarterly, 2025-11-30) — Working Capital: 2033508000.00
9901.HK income_statement (quarterly, 2026-02-28) — +Operating Expense: 580847000.00
9901.HK income_statement (quarterly, 2026-02-28) — +Total Revenue: 1417341000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 108509000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 35716000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 425857000.00
9901.HK income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1584608307.00
9901.HK income_statement (quarterly, 2026-02-28) — Basic EPS: 0.08
9901.HK cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 2098138000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 806970000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1783403000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4802449000.00
9901.HK cash_flow (quarterly, 2026-02-28) — Changes In Cash: -96726000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4086130000.00
9901.HK income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 656174000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 795005000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 5427098000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 273263000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 273263000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1885872000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 1885872000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3278557000.00
9901.HK income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1599858607.00
9901.HK income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.08
9901.HK income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 126815000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 6872000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Non Current: 14159000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 396000.00
9901.HK income_statement (quarterly, 2026-02-28) — EBIT: 180320000.00
9901.HK income_statement (quarterly, 2026-02-28) — EBITDA: 180320000.00
9901.HK income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest Net Of Tax: -5381000.00
9901.HK cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 35385000.00
9901.HK cash_flow (quarterly, 2026-02-28) — End Cash Position: 2036797000.00
9901.HK cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -137988000.00
9901.HK cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -7455000.00
9901.HK income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 1202000.00
9901.HK income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 382062000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 45952000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 111855000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1636262000.00
9901.HK income_statement (quarterly, 2026-02-28) — Gross Profit: 761167000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 215512000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 86048000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4086130000.00
9901.HK cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 48717000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 425857000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 808048000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 533707000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 533707000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 331818000.00
9901.HK income_statement (quarterly, 2026-02-28) — Minority Interests: -13069000.00
9901.HK income_statement (quarterly, 2026-02-28) — Net Income: 126815000.00
9901.HK income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 126815000.00
9901.HK income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 139884000.00
9901.HK income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 126815000.00
9901.HK income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 126815000.00
9901.HK income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 139884000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 1636262000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3974275000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 14159000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 85603000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 14148000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 85603000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 14148000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 55337000.00
9901.HK income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 179118000.00
9901.HK income_statement (quarterly, 2026-02-28) — Normalized Income: 125941904.96
9901.HK cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -7455000.00
9901.HK income_statement (quarterly, 2026-02-28) — Operating Income: 180320000.00
9901.HK income_statement (quarterly, 2026-02-28) — Operating Revenue: 1417341000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 338542000.00
9901.HK income_statement (quarterly, 2026-02-28) — Other Gand A: 382062000.00
9901.HK income_statement (quarterly, 2026-02-28) — Other Income Expense: 19668000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 65903000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Other Investments: 382191000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 105998000.00
9901.HK income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 18466000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 1636262000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3019046000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Payables: 324417000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1119422000.00
9901.HK income_statement (quarterly, 2026-02-28) — Pretax Income: 199988000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Receivables: 42588000.00
9901.HK income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 656174000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 157471000.00
9901.HK income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 198785000.00
9901.HK income_statement (quarterly, 2026-02-28) — Selling General And Administration: 580847000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4086130000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3974275000.00
9901.HK income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 328904.96
9901.HK income_statement (quarterly, 2026-02-28) — Tax Provision: 54723000.00
9901.HK income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.27
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 8244360000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4086130000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 806970000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4417948000.00
9901.HK income_statement (quarterly, 2026-02-28) — Total Expenses: 1237021000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3826412000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2817262000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 547855000.00
9901.HK income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 180320000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 215512000.00
9901.HK income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1202000.00
9901.HK income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1202000.00
9901.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: 2148541000.00
9902.T income_statement (annual, 2022-03-31) — +Operating Expense: 12495000000.00
9902.T income_statement (annual, 2022-03-31) — +Total Revenue: 123964000000.00
9902.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12176000000.00
9902.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23393000000.00
9902.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8620000000.00
9902.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7283000000.00
9902.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17620000000.00
9902.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31403000.00
9902.T income_statement (annual, 2022-03-31) — Basic EPS: 135.20
9902.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17967000000.00
9902.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9665000000.00
9902.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3336000000.00
9902.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5749000000.00
9902.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5368000000.00
9902.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16142000000.00
9902.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27548000000.00
9902.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1255000000.00
9902.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4150000000.00
9902.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 824000000.00
9902.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 682000000.00
9902.T cash_flow (annual, 2022-03-31) — Change In Payable: 4134000000.00
9902.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5020000000.00
9902.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3432000000.00
9902.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2417000000.00
9902.T balance_sheet (annual, 2022-03-31) — Common Stock: 5368000000.00
9902.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 83307000000.00
9902.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9902.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 695000000.00
9902.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 105966000000.00
9902.T balance_sheet (annual, 2022-03-31) — Current Assets: 81496000000.00
9902.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 437000000.00
9902.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 437000000.00
9902.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28974000000.00
9902.T cash_flow (annual, 2022-03-31) — Depreciation: 1551000000.00
9902.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1551000000.00
9902.T income_statement (annual, 2022-03-31) — Diluted EPS: 135.20
9902.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4245000000.00
9902.T income_statement (annual, 2022-03-31) — EBIT: 6260000000.00
9902.T income_statement (annual, 2022-03-31) — EBITDA: 7811000000.00
9902.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 102000000.00
9902.T cash_flow (annual, 2022-03-31) — End Cash Position: 15652000000.00
9902.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1715000000.00
9902.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13004000000.00
9902.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -268000000.00
9902.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1060000000.00
9902.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23393000000.00
9902.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27541000000.00
9902.T income_statement (annual, 2022-03-31) — Gross Profit: 17998000000.00
9902.T income_statement (annual, 2022-03-31) — Interest Expense: 178000000.00
9902.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 178000000.00
9902.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -178000000.00
9902.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 255000000.00
9902.T balance_sheet (annual, 2022-03-31) — Inventory: 13050000000.00
9902.T balance_sheet (annual, 2022-03-31) — Invested Capital: 83307000000.00
9902.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3770000000.00
9902.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17620000000.00
9902.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7065000000.00
9902.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5312000000.00
9902.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5312000000.00
9902.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1493000000.00
9902.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9902.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9902.T income_statement (annual, 2022-03-31) — Net Income: 4245000000.00
9902.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4245000000.00
9902.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4245000000.00
9902.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4245000000.00
9902.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4245000000.00
9902.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6082000000.00
9902.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4245000000.00
9902.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -258000000.00
9902.T income_statement (annual, 2022-03-31) — Net Interest Income: -178000000.00
9902.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -449000000.00
9902.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -178000000.00
9902.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9000000.00
9902.T balance_sheet (annual, 2022-03-31) — Net PPE: 18921000000.00
9902.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3078000000.00
9902.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 82247000000.00
9902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26000000.00
9902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2096000000.00
9902.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
9902.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7820000000.00
9902.T income_statement (annual, 2022-03-31) — Normalized Income: 4251282000.00
9902.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3068000000.00
9902.T income_statement (annual, 2022-03-31) — Operating Income: 5503000000.00
9902.T income_statement (annual, 2022-03-31) — Operating Revenue: 123964000000.00
9902.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31403458.00
9902.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16883000000.00
9902.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14067000000.00
9902.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1060000000.00
9902.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -100000000.00
9902.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1404000000.00
9902.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 787000000.00
9902.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 474000000.00
9902.T balance_sheet (annual, 2022-03-31) — Other Properties: 8623000000.00
9902.T balance_sheet (annual, 2022-03-31) — Other Receivables: 622000000.00
9902.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11406000000.00
9902.T income_statement (annual, 2022-03-31) — Other Special Charges: 9000000.00
9902.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9902.T balance_sheet (annual, 2022-03-31) — Payables: 13571000000.00
9902.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 514000000.00
9902.T income_statement (annual, 2022-03-31) — Pretax Income: 6082000000.00
9902.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9902.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -258000000.00
9902.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3667000000.00
9902.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3078000000.00
9902.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25000000.00
9902.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 105966000000.00
9902.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1551000000.00
9902.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9902.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 65533000000.00
9902.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9902.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3218000000.00
9902.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9902.T balance_sheet (annual, 2022-03-31) — Share Issued: 31886000.00
9902.T income_statement (annual, 2022-03-31) — Special Income Charges: -9000000.00
9902.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 83307000000.00
9902.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 82247000000.00
9902.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2718000.00
9902.T income_statement (annual, 2022-03-31) — Tax Provision: 1837000000.00
9902.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9902.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1112000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Assets: 120560000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 83307000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Debt: 5749000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 83307000000.00
9902.T income_statement (annual, 2022-03-31) — Total Expenses: 118461000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37253000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39060000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8279000000.00
9902.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5502000000.00
9902.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1395000000.00
9902.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9000000.00
9902.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
9902.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 482542.00
9902.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 672000000.00
9902.T balance_sheet (annual, 2022-03-31) — Work In Process: 21000000.00
9902.T balance_sheet (annual, 2022-03-31) — Working Capital: 52522000000.00
9902.T income_statement (annual, 2023-03-31) — +Operating Expense: 13280000000.00
9902.T income_statement (annual, 2023-03-31) — +Total Revenue: 131609000000.00
9902.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11803000000.00
9902.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21866000000.00
9902.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9548000000.00
9902.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7283000000.00
9902.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19529000000.00
9902.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31403000.00
9902.T income_statement (annual, 2023-03-31) — Basic EPS: 158.19
9902.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15652000000.00
9902.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11237000000.00
9902.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1560000000.00
9902.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5333000000.00
9902.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5368000000.00
9902.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15872000000.00
9902.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23872000000.00
9902.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2039000000.00
9902.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3496000000.00
9902.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 279000000.00
9902.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -717000000.00
9902.T cash_flow (annual, 2023-03-31) — Change In Payable: 209000000.00
9902.T cash_flow (annual, 2023-03-31) — Change In Receivables: -461000000.00
9902.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4117000000.00
9902.T cash_flow (annual, 2023-03-31) — Changes In Cash: -329000000.00
9902.T balance_sheet (annual, 2023-03-31) — Common Stock: 5368000000.00
9902.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 86319000000.00
9902.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9902.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 119000000.00
9902.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 112042000000.00
9902.T balance_sheet (annual, 2023-03-31) — Current Assets: 82179000000.00
9902.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 344000000.00
9902.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 344000000.00
9902.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 28582000000.00
9902.T cash_flow (annual, 2023-03-31) — Depreciation: 1604000000.00
9902.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1604000000.00
9902.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31403000.00
9902.T income_statement (annual, 2023-03-31) — Diluted EPS: 158.19
9902.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4967000000.00
9902.T income_statement (annual, 2023-03-31) — EBIT: 7374000000.00
9902.T income_statement (annual, 2023-03-31) — EBITDA: 8978000000.00
9902.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 45000000.00
9902.T cash_flow (annual, 2023-03-31) — End Cash Position: 15368000000.00
9902.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2491000000.00
9902.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16543000000.00
9902.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 556000000.00
9902.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -449000000.00
9902.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9902.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 557000000.00
9902.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21866000000.00
9902.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28611000000.00
9902.T income_statement (annual, 2023-03-31) — Gross Profit: 19567000000.00
9902.T income_statement (annual, 2023-03-31) — Interest Expense: 168000000.00
9902.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 168000000.00
9902.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -168000000.00
9902.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 326000000.00
9902.T balance_sheet (annual, 2023-03-31) — Inventory: 16579000000.00
9902.T balance_sheet (annual, 2023-03-31) — Invested Capital: 86319000000.00
9902.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 46000000.00
9902.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19529000000.00
9902.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7114000000.00
9902.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4989000000.00
9902.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4989000000.00
9902.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1494000000.00
9902.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9902.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9902.T income_statement (annual, 2023-03-31) — Net Income: 4967000000.00
9902.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4967000000.00
9902.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4968000000.00
9902.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4967000000.00
9902.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4967000000.00
9902.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7206000000.00
9902.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4967000000.00
9902.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -64000000.00
9902.T income_statement (annual, 2023-03-31) — Net Interest Income: -168000000.00
9902.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1688000000.00
9902.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -168000000.00
9902.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -79000000.00
9902.T balance_sheet (annual, 2023-03-31) — Net PPE: 19063000000.00
9902.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1496000000.00
9902.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 85762000000.00
9902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29000000.00
9902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2054000000.00
9902.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
9902.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8665000000.00
9902.T income_statement (annual, 2023-03-31) — Normalized Income: 4751343000.00
9902.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2116000000.00
9902.T income_statement (annual, 2023-03-31) — Operating Income: 6287000000.00
9902.T income_statement (annual, 2023-03-31) — Operating Revenue: 131609000000.00
9902.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31403458.00
9902.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19301000000.00
9902.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14075000000.00
9902.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 557000000.00
9902.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15000000.00
9902.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1414000000.00
9902.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 783000000.00
9902.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 480000000.00
9902.T balance_sheet (annual, 2023-03-31) — Other Properties: 8647000000.00
9902.T balance_sheet (annual, 2023-03-31) — Other Receivables: 561000000.00
9902.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8000000000.00
9902.T income_statement (annual, 2023-03-31) — Other Special Charges: 136000000.00
9902.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9902.T balance_sheet (annual, 2023-03-31) — Payables: 13255000000.00
9902.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 596000000.00
9902.T income_statement (annual, 2023-03-31) — Pretax Income: 7206000000.00
9902.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9902.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9902.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -64000000.00
9902.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2066000000.00
9902.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1496000000.00
9902.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28000000.00
9902.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112042000000.00
9902.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1604000000.00
9902.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9902.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 68460000000.00
9902.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3754000000.00
9902.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9902.T balance_sheet (annual, 2023-03-31) — Share Issued: 31886000.00
9902.T income_statement (annual, 2023-03-31) — Special Income Charges: -136000000.00
9902.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86319000000.00
9902.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 85762000000.00
9902.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 97343000.00
9902.T income_statement (annual, 2023-03-31) — Tax Provision: 2238000000.00
9902.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9902.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2271000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Assets: 122806000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 86319000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Debt: 5333000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86319000000.00
9902.T income_statement (annual, 2023-03-31) — Total Expenses: 125322000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36487000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40621000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7905000000.00
9902.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6287000000.00
9902.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1452000000.00
9902.T income_statement (annual, 2023-03-31) — Total Unusual Items: 313000000.00
9902.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 313000000.00
9902.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 482542.00
9902.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 672000000.00
9902.T balance_sheet (annual, 2023-03-31) — Work In Process: 8000000.00
9902.T balance_sheet (annual, 2023-03-31) — Working Capital: 53597000000.00
9902.T income_statement (annual, 2024-03-31) — +Operating Expense: 13286000000.00
9902.T income_statement (annual, 2024-03-31) — +Total Revenue: 126912000000.00
9902.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11153000000.00
9902.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20822000000.00
9902.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10009000000.00
9902.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6283000000.00
9902.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9902.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18730000000.00
9902.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30792542.00
9902.T income_statement (annual, 2024-03-31) — Basic EPS: 151.79
9902.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15368000000.00
9902.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11087000000.00
9902.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1985000000.00
9902.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5001000000.00
9902.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5368000000.00
9902.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15042000000.00
9902.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25049000000.00
9902.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2041000000.00
9902.T cash_flow (annual, 2024-03-31) — Change In Inventory: 158000000.00
9902.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -636000000.00
9902.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 353000000.00
9902.T cash_flow (annual, 2024-03-31) — Change In Payable: 2137000000.00
9902.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1957000000.00
9902.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 70000000.00
9902.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2299000000.00
9902.T balance_sheet (annual, 2024-03-31) — Common Stock: 5368000000.00
9902.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 88193000000.00
9902.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2502000000.00
9902.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 85000000.00
9902.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 107816000000.00
9902.T balance_sheet (annual, 2024-03-31) — Current Assets: 84868000000.00
9902.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 358000000.00
9902.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 358000000.00
9902.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30686000000.00
9902.T cash_flow (annual, 2024-03-31) — Depreciation: 1270000000.00
9902.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1270000000.00
9902.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30792542.00
9902.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.79
9902.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4674000000.00
9902.T income_statement (annual, 2024-03-31) — EBIT: 7004000000.00
9902.T income_statement (annual, 2024-03-31) — EBITDA: 8274000000.00
9902.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 136000000.00
9902.T cash_flow (annual, 2024-03-31) — End Cash Position: 13557000000.00
9902.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4890000000.00
9902.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16409000000.00
9902.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3038000000.00
9902.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -437000000.00
9902.T balance_sheet (annual, 2024-03-31) — Goodwill: 2262000000.00
9902.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3211000000.00
9902.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20822000000.00
9902.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29562000000.00
9902.T income_statement (annual, 2024-03-31) — Gross Profit: 19096000000.00
9902.T income_statement (annual, 2024-03-31) — Interest Expense: 157000000.00
9902.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 157000000.00
9902.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -157000000.00
9902.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 350000000.00
9902.T balance_sheet (annual, 2024-03-31) — Inventory: 16523000000.00
9902.T balance_sheet (annual, 2024-03-31) — Invested Capital: 88193000000.00
9902.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2432000000.00
9902.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18730000000.00