speb/financial-data huggingface dataset:
9885.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 682753553.00
9885.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.22
9885.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1041228000.00
9885.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 319470000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 319470000.00
9885.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18236000.00
9885.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 175800000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 175800000.00
9885.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
9885.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 706874000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 706874000.00
9885.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1745463000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1745463000.00
9885.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50786000.00
9885.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 706874000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 706874000.00
9885.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -413988000.00
9885.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4434000.00
9885.HK cash_flow (annual, 2025-12-31) — Change In Payable: 929804000.00
9885.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -167143000.00
9885.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 344239000.00
9885.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -329542000.00
9885.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
9885.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -50786000.00
9885.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2443318000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2443318000.00
9885.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8494000.00
9885.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -65816000.00
9885.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 208000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 208000.00
9885.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18662668000.00
9885.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6001211000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6001211000.00
9885.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 80106000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 80106000.00
9885.HK balance_sheet (annual, 2025-12-31) — Current Debt: 151653000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 151653000.00
9885.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 231759000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 231759000.00
9885.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4904298000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4904298000.00
9885.HK cash_flow (annual, 2025-12-31) — Depreciation: 108335000.00
9885.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 152720000.00
9885.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 694873635.00
9885.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
9885.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 152965000.00
9885.HK income_statement (annual, 2025-12-31) — EBIT: 148972000.00
9885.HK income_statement (annual, 2025-12-31) — EBITDA: 301692000.00
9885.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1727000.00
9885.HK cash_flow (annual, 2025-12-31) — End Cash Position: 709959000.00
9885.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
9885.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70967000.00
9885.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1873196000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1873196000.00
9885.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 619464000.00
9885.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39095000.00
9885.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -310000.00
9885.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1528000.00
9885.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 404514000.00
9885.HK balance_sheet (annual, 2025-12-31) — Goodwill: 273290000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 273290000.00
9885.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 756488000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 756488000.00
9885.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 95560000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 95560000.00
9885.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 416938000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 416938000.00
9885.HK income_statement (annual, 2025-12-31) — Gross Profit: 2306982000.00
9885.HK income_statement (annual, 2025-12-31) — Interest Expense: 11927000.00
9885.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11927000.00
9885.HK income_statement (annual, 2025-12-31) — Interest Income: 46927000.00
9885.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 46927000.00
9885.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11927000.00
9885.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 44576000.00
9885.HK balance_sheet (annual, 2025-12-31) — Inventory: 1873196000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1873196000.00
9885.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2594971000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2594971000.00
9885.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -896275000.00
9885.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 566351000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 566351000.00
9885.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 19040000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 19040000.00
9885.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8494000.00
9885.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250144000.00
9885.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 95694000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 95694000.00
9885.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95694000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95694000.00
9885.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250144000.00
9885.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -119698000.00
9885.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19040000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19040000.00
9885.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 97260000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 97260000.00
9885.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -57125000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -57125000.00
9885.HK income_statement (annual, 2025-12-31) — Minority Interests: 6983000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -60244000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -57322000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1727000.00
9885.HK income_statement (annual, 2025-12-31) — Net Income: 152965000.00
9885.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 152965000.00
9885.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 145982000.00
9885.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 152965000.00
9885.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 152965000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 137045000.00
9885.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 145982000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1085000.00
9885.HK income_statement (annual, 2025-12-31) — Net Interest Income: 35000000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -361032000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 130446000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 130446000.00
9885.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 35000000.00
9885.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -502007000.00
9885.HK balance_sheet (annual, 2025-12-31) — Net PPE: 214644000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 214644000.00
9885.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16483000.00
9885.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1686830000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1686830000.00
9885.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4809000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4809000.00
9885.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106783000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 106783000.00
9885.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 263815000.00
9885.HK income_statement (annual, 2025-12-31) — Normalized Income: 124557250.00
9885.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 637700000.00
9885.HK income_statement (annual, 2025-12-31) — Operating Income: 69534000.00
9885.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20969650000.00
9885.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 679396858.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 679396858.00
9885.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 244549000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 244549000.00
9885.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 483198000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 483198000.00
9885.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -35000000.00
9885.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2321000.00
9885.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 348000.00
9885.HK balance_sheet (annual, 2025-12-31) — Other Payable: 670105000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 670105000.00
9885.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 270414000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 270414000.00
9885.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1038589000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1038589000.00
9885.HK income_statement (annual, 2025-12-31) — Other Special Charges: -894000.00
9885.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9885.HK balance_sheet (annual, 2025-12-31) — Payables: 4647365000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4647365000.00
9885.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 378902000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 378902000.00
9885.HK income_statement (annual, 2025-12-31) — Pretax Income: 137045000.00
9885.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9885.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -60558000.00
9885.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1085000.00
9885.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14602131000.00
9885.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17151000.00
9885.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18662668000.00
9885.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152720000.00
9885.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -119698000.00
9885.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65816000.00
9885.HK income_statement (annual, 2025-12-31) — Research And Development: 95663000.00
9885.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1636628000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1636628000.00
9885.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2112000.00
9885.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7453256000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7453256000.00
9885.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 314000.00
9885.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 14241099000.00
9885.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 668000.00
9885.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1743324000.00
9885.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2147838000.00
9885.HK balance_sheet (annual, 2025-12-31) — Share Issued: 681196858.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 681196858.00
9885.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1218000.00
9885.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64128000.00
9885.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2443318000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2443318000.00
9885.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1686830000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1686830000.00
9885.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9469250.00
9885.HK income_statement (annual, 2025-12-31) — Tax Provision: -8937000.00
9885.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9885.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2190000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2190000.00
9885.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7562543000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7562543000.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2443318000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2443318000.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Debt: 327453000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 327453000.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2386193000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2386193000.00
9885.HK income_statement (annual, 2025-12-31) — Total Expenses: 20900116000.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5176350000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5176350000.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1561332000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1561332000.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272052000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272052000.00
9885.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22114000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22114000.00
9885.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 37877000.00
9885.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37877000.00
9885.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 69575000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 69575000.00
9885.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1800000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1800000.00
9885.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 31187000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 31187000.00
9885.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1096913000.00
9885.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1096913000.00
9885.T income_statement (annual, 2022-03-31) — +Operating Expense: 7006000000.00
9885.T income_statement (annual, 2022-03-31) — +Total Revenue: 15565000000.00
9885.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 549000000.00
9885.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 257000000.00
9885.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4897000000.00
9885.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 404000000.00
9885.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15835000.00
9885.T income_statement (annual, 2022-03-31) — Basic EPS: 64.18
9885.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11095000000.00
9885.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 972000000.00
9885.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -565000000.00
9885.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 78000000.00
9885.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3600000000.00
9885.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13249000000.00
9885.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13249000000.00
9885.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -158000000.00
9885.T cash_flow (annual, 2022-03-31) — Change In Inventory: 96000000.00
9885.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -44000000.00
9885.T cash_flow (annual, 2022-03-31) — Change In Payable: 357000000.00
9885.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7000000.00
9885.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 573000000.00
9885.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2140000000.00
9885.T balance_sheet (annual, 2022-03-31) — Common Stock: 3600000000.00
9885.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18813000000.00
9885.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6854000000.00
9885.T balance_sheet (annual, 2022-03-31) — Current Assets: 16892000000.00
9885.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 59000000.00
9885.T balance_sheet (annual, 2022-03-31) — Current Debt: 7000000.00
9885.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 66000000.00
9885.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2472000000.00
9885.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1023000000.00
9885.T cash_flow (annual, 2022-03-31) — Depreciation: 584000000.00
9885.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 584000000.00
9885.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15835000.00
9885.T income_statement (annual, 2022-03-31) — Diluted EPS: 64.18
9885.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1016000000.00
9885.T income_statement (annual, 2022-03-31) — EBIT: 1733000000.00
9885.T income_statement (annual, 2022-03-31) — EBITDA: 2317000000.00
9885.T cash_flow (annual, 2022-03-31) — End Cash Position: 13235000000.00
9885.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -225000000.00
9885.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3075000000.00
9885.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2439000000.00
9885.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8000000.00
9885.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9885.T balance_sheet (annual, 2022-03-31) — Goodwill: 50000000.00
9885.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1144000000.00
9885.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 257000000.00
9885.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2262000000.00
9885.T income_statement (annual, 2022-03-31) — Gross Profit: 8710000000.00
9885.T income_statement (annual, 2022-03-31) — Interest Expense: 1000000.00
9885.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1000000.00
9885.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
9885.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
9885.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
9885.T balance_sheet (annual, 2022-03-31) — Inventory: 3170000000.00
9885.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18845000000.00
9885.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -639000000.00
9885.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 404000000.00
9885.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 947000000.00
9885.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19000000.00
9885.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25000000.00
9885.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44000000.00
9885.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7000000.00
9885.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 266000000.00
9885.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9885.T income_statement (annual, 2022-03-31) — Net Income: 1016000000.00
9885.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1016000000.00
9885.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1016000000.00
9885.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1016000000.00
9885.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1016000000.00
9885.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1732000000.00
9885.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1016000000.00
9885.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -443000000.00
9885.T income_statement (annual, 2022-03-31) — Net Interest Income: 4000000.00
9885.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9885.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7000000.00
9885.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7000000.00
9885.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000000.00
9885.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9885.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -91000000.00
9885.T balance_sheet (annual, 2022-03-31) — Net PPE: 2264000000.00
9885.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -105000000.00
9885.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17669000000.00
9885.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 193000000.00
9885.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35000000.00
9885.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 313000000.00
9885.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
9885.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2305000000.00
9885.T income_statement (annual, 2022-03-31) — Normalized Income: 1006784000.00
9885.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3004000000.00
9885.T income_statement (annual, 2022-03-31) — Operating Income: 1704000000.00
9885.T income_statement (annual, 2022-03-31) — Operating Revenue: 15565000000.00
9885.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15836250.00
9885.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 216000000.00
9885.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 353000000.00
9885.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1094000000.00
9885.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 138000000.00
9885.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 380000000.00
9885.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
9885.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11000000.00
9885.T balance_sheet (annual, 2022-03-31) — Other Payable: 798000000.00
9885.T balance_sheet (annual, 2022-03-31) — Other Properties: 77000000.00
9885.T income_statement (annual, 2022-03-31) — Other Special Charges: -12000000.00
9885.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9885.T balance_sheet (annual, 2022-03-31) — Payables: 1689000000.00
9885.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 260000000.00
9885.T income_statement (annual, 2022-03-31) — Pretax Income: 1732000000.00
9885.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9885.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9885.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -443000000.00
9885.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -122000000.00
9885.T balance_sheet (annual, 2022-03-31) — Raw Materials: 88000000.00
9885.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6854000000.00
9885.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 584000000.00
9885.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7000000.00
9885.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10416000000.00
9885.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9885.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17000000.00
9885.T balance_sheet (annual, 2022-03-31) — Share Issued: 16086250.00
9885.T income_statement (annual, 2022-03-31) — Special Income Charges: 12000000.00
9885.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18813000000.00
9885.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17669000000.00
9885.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2784000.00
9885.T income_statement (annual, 2022-03-31) — Tax Provision: 716000000.00
9885.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9885.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Assets: 22145000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18838000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Debt: 110000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18813000000.00
9885.T income_statement (annual, 2022-03-31) — Total Expenses: 13860000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3332000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5250000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 860000000.00
9885.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1704000000.00
9885.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 342000000.00
9885.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12000000.00
9885.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
9885.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 153000000.00
9885.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 250000.00
9885.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 131000000.00
9885.T balance_sheet (annual, 2022-03-31) — Work In Process: 7000000.00
9885.T balance_sheet (annual, 2022-03-31) — Working Capital: 14420000000.00
9885.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9885.T income_statement (annual, 2023-03-31) — +Operating Expense: 6505000000.00
9885.T income_statement (annual, 2023-03-31) — +Total Revenue: 13255000000.00
9885.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 575000000.00
9885.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 206000000.00
9885.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4897000000.00
9885.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 366000000.00
9885.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15835456.00
9885.T income_statement (annual, 2023-03-31) — Basic EPS: -46.75
9885.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13235000000.00
9885.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 859000000.00
9885.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -638000000.00
9885.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35000000.00
9885.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3600000000.00
9885.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11239000000.00
9885.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11239000000.00
9885.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -126000000.00
9885.T cash_flow (annual, 2023-03-31) — Change In Inventory: 88000000.00
9885.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -30000000.00
9885.T cash_flow (annual, 2023-03-31) — Change In Payable: -365000000.00
9885.T cash_flow (annual, 2023-03-31) — Change In Receivables: 51000000.00
9885.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -293000000.00
9885.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2011000000.00
9885.T balance_sheet (annual, 2023-03-31) — Common Stock: 3600000000.00
9885.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17806000000.00
9885.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 119000000.00
9885.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6498000000.00
9885.T balance_sheet (annual, 2023-03-31) — Current Assets: 15025000000.00
9885.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26000000.00
9885.T balance_sheet (annual, 2023-03-31) — Current Debt: 7000000.00
9885.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33000000.00
9885.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1896000000.00
9885.T balance_sheet (annual, 2023-03-31) — Current Provisions: 73000000.00
9885.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 929000000.00
9885.T cash_flow (annual, 2023-03-31) — Depreciation: 521000000.00
9885.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 521000000.00
9885.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15835456.00
9885.T income_statement (annual, 2023-03-31) — Diluted EPS: -46.75
9885.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -740000000.00
9885.T income_statement (annual, 2023-03-31) — EBIT: -681000000.00
9885.T income_statement (annual, 2023-03-31) — EBITDA: -160000000.00
9885.T cash_flow (annual, 2023-03-31) — End Cash Position: 11223000000.00
9885.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -193000000.00
9885.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2995000000.00
9885.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1371000000.00
9885.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4000000.00
9885.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 80000000.00
9885.T balance_sheet (annual, 2023-03-31) — Goodwill: 36000000.00
9885.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1199000000.00
9885.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 206000000.00
9885.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2259000000.00
9885.T income_statement (annual, 2023-03-31) — Gross Profit: 6756000000.00
9885.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
9885.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
9885.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
9885.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
9885.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
9885.T balance_sheet (annual, 2023-03-31) — Inventory: 3082000000.00
9885.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17831000000.00
9885.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1085000000.00
9885.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 366000000.00
9885.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 940000000.00
9885.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9000000.00
9885.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18000000.00
9885.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27000000.00
9885.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7000000.00
9885.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 306000000.00
9885.T income_statement (annual, 2023-03-31) — Net Income: -740000000.00
9885.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -740000000.00
9885.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -740000000.00
9885.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -740000000.00
9885.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -740000000.00
9885.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -681000000.00
9885.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -740000000.00
9885.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -325000000.00
9885.T income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
9885.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 47000000.00
9885.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7000000.00
9885.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7000000.00
9885.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
9885.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9885.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -494000000.00
9885.T balance_sheet (annual, 2023-03-31) — Net PPE: 2262000000.00
9885.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -313000000.00
9885.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16607000000.00
9885.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 196000000.00
9885.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31000000.00
9885.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 288000000.00
9885.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
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9885.T income_statement (annual, 2023-03-31) — Normalized Income: 11872000.00
9885.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -733000000.00
9885.T income_statement (annual, 2023-03-31) — Operating Income: 251000000.00
9885.T income_statement (annual, 2023-03-31) — Operating Revenue: 13255000000.00
9885.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15836250.00
9885.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9885.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 498000000.00
9885.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 166000000.00
9885.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1163000000.00
9885.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 882000000.00
9885.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 670000000.00
9885.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
9885.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 50000000.00
9885.T balance_sheet (annual, 2023-03-31) — Other Payable: 630000000.00
9885.T balance_sheet (annual, 2023-03-31) — Other Properties: 35000000.00
9885.T income_statement (annual, 2023-03-31) — Other Special Charges: 892000000.00
9885.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9885.T balance_sheet (annual, 2023-03-31) — Payables: 1241000000.00
9885.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000000.00
9885.T income_statement (annual, 2023-03-31) — Pretax Income: -681000000.00
9885.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9885.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -325000000.00
9885.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9885.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -313000000.00
9885.T balance_sheet (annual, 2023-03-31) — Raw Materials: 78000000.00
9885.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6498000000.00
9885.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 521000000.00
9885.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7000000.00
9885.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9549000000.00
9885.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 47000000.00
9885.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9885.T balance_sheet (annual, 2023-03-31) — Share Issued: 16086250.00
9885.T income_statement (annual, 2023-03-31) — Special Income Charges: -979000000.00
9885.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17806000000.00
9885.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16607000000.00
9885.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -227128000.00
9885.T income_statement (annual, 2023-03-31) — Tax Provision: 59000000.00
9885.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9885.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -524000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Assets: 20485000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17824000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Debt: 60000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17806000000.00
9885.T income_statement (annual, 2023-03-31) — Total Expenses: 13003000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2679000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5457000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 783000000.00
9885.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 251000000.00
9885.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36000000.00
9885.T income_statement (annual, 2023-03-31) — Total Unusual Items: -979000000.00
9885.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -979000000.00
9885.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 140000000.00
9885.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 250000.00
9885.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 131000000.00
9885.T balance_sheet (annual, 2023-03-31) — Work In Process: 9000000.00
9885.T balance_sheet (annual, 2023-03-31) — Working Capital: 13129000000.00
9885.T income_statement (annual, 2023-03-31) — Write Off: 87000000.00
9885.T income_statement (annual, 2024-03-31) — +Operating Expense: 6002000000.00
9885.T income_statement (annual, 2024-03-31) — +Total Revenue: 13168000000.00
9885.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 565000000.00
9885.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 168000000.00
9885.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8398000000.00
9885.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1348000000.00
9885.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15835000.00
9885.T income_statement (annual, 2024-03-31) — Basic EPS: 37.01
9885.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11223000000.00
9885.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 285000000.00
9885.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -403000000.00
9885.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8000000.00
9885.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9885.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12704000000.00
9885.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12704000000.00
9885.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -126000000.00
9885.T cash_flow (annual, 2024-03-31) — Change In Inventory: 314000000.00
9885.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 136000000.00
9885.T cash_flow (annual, 2024-03-31) — Change In Payable: 257000000.00
9885.T cash_flow (annual, 2024-03-31) — Change In Receivables: -9000000.00
9885.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 722000000.00
9885.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1464000000.00
9885.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9885.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18320000000.00
9885.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9885.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 552000000.00
9885.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6608000000.00
9885.T balance_sheet (annual, 2024-03-31) — Current Assets: 15767000000.00
9885.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6000000.00
9885.T balance_sheet (annual, 2024-03-31) — Current Debt: 7000000.00
9885.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
9885.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2316000000.00
9885.T balance_sheet (annual, 2024-03-31) — Current Provisions: 115000000.00
9885.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1013000000.00
9885.T cash_flow (annual, 2024-03-31) — Depreciation: 477000000.00
9885.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 477000000.00
9885.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15835000.00
9885.T income_statement (annual, 2024-03-31) — Diluted EPS: 37.01
9885.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 585000000.00
9885.T income_statement (annual, 2024-03-31) — EBIT: 683000000.00
9885.T income_statement (annual, 2024-03-31) — EBITDA: 1160000000.00
9885.T cash_flow (annual, 2024-03-31) — End Cash Position: 12687000000.00
9885.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -160000000.00
9885.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2673000000.00
9885.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1104000000.00
9885.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -415000000.00
9885.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9885.T balance_sheet (annual, 2024-03-31) — Goodwill: 21000000.00
9885.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1051000000.00
9885.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 168000000.00
9885.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1479000000.00
9885.T income_statement (annual, 2024-03-31) — Gross Profit: 6560000000.00
9885.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
9885.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
9885.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
9885.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
9885.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000.00
9885.T balance_sheet (annual, 2024-03-31) — Inventory: 2730000000.00
9885.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18338000000.00
9885.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 117000000.00
9885.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1348000000.00
9885.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 291000000.00
9885.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2000000.00
9885.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11000000.00
9885.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
9885.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7000000.00
9885.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 342000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9885.T income_statement (annual, 2024-03-31) — Net Income: 585000000.00
9885.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 585000000.00
9885.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 586000000.00
9885.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 585000000.00
9885.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 585000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 683000000.00
9885.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 585000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -131000000.00
9885.T income_statement (annual, 2024-03-31) — Net Interest Income: 3000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -999000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7000000.00
9885.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9885.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -90000000.00
9885.T balance_sheet (annual, 2024-03-31) — Net PPE: 1481000000.00
9885.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1337000000.00
9885.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17269000000.00
9885.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 192000000.00
9885.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21000000.00
9885.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 342000000.00
9885.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95000000.00
9885.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1091000000.00
9885.T income_statement (annual, 2024-03-31) — Normalized Income: 525867000.00