speb/financial-data huggingface dataset:
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1398016000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8507000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1466973000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1131994000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 509177000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23315000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 68630000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3350000.00
9928.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 981111000.00
9928.HK income_statement (annual, 2025-12-31) — +Operating Expense: 258875000.00
9928.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2495853000.00
9928.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 663102000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 663102000.00
9928.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 762028000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 762028000.00
9928.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112903000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112903000.00
9928.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1202691000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1202691000.00
9928.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -739867000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -739867000.00
9928.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 48394000.00
9928.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 982323000.00
9928.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
9928.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1071844000.00
9928.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 122051000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 122051000.00
9928.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15086000.00
9928.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38887000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38887000.00
9928.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8868000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8868000.00
9928.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1135588000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1135588000.00
9928.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1176897000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1176897000.00
9928.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35484000.00
9928.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1135588000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1135588000.00
9928.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12000.00
9928.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22741000.00
9928.HK cash_flow (annual, 2025-12-31) — Change In Payable: 89803000.00
9928.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -63354000.00
9928.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -189704000.00
9928.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -140502000.00
9928.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 35233000.00
9928.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8868000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8868000.00
9928.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -35484000.00
9928.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1343102000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1343102000.00
9928.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1999814000.00
9928.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2110805000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2110805000.00
9928.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9182000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9182000.00
9928.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9182000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9182000.00
9928.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1194788000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1194788000.00
9928.HK cash_flow (annual, 2025-12-31) — Depreciation: 21706000.00
9928.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70100000.00
9928.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 982323000.00
9928.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
9928.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17090000.00
9928.HK income_statement (annual, 2025-12-31) — EBIT: 25428000.00
9928.HK income_statement (annual, 2025-12-31) — EBITDA: 95528000.00
9928.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4739000.00
9928.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1102338000.00
9928.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53492000.00
9928.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 102726000.00
9928.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -41396000.00
9928.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 40000.00
9928.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 359000.00
9928.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 211105000.00
9928.HK balance_sheet (annual, 2025-12-31) — Goodwill: 107853000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 107853000.00
9928.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 175715000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 175715000.00
9928.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1501895000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1501895000.00
9928.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 219921000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 219921000.00
9928.HK income_statement (annual, 2025-12-31) — Gross Profit: 496039000.00
9928.HK income_statement (annual, 2025-12-31) — Interest Expense: 548000.00
9928.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 548000.00
9928.HK income_statement (annual, 2025-12-31) — Interest Income: 12097000.00
9928.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12097000.00
9928.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -548000.00
9928.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12097000.00
9928.HK balance_sheet (annual, 2025-12-31) — Inventory: 1463000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1463000.00
9928.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1343102000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1343102000.00
9928.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29087000.00
9928.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 67668000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 67668000.00
9928.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29705000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29705000.00
9928.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29705000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29705000.00
9928.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 67668000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 67668000.00
9928.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 97870000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 97870000.00
9928.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 77130000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 77130000.00
9928.HK income_statement (annual, 2025-12-31) — Minority Interests: -3725000.00
9928.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9928.HK income_statement (annual, 2025-12-31) — Net Income: 17090000.00
9928.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17090000.00
9928.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20815000.00
9928.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17090000.00
9928.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17090000.00
9928.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24880000.00
9928.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20815000.00
9928.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2239000.00
9928.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11549000.00
9928.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28119000.00
9928.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11549000.00
9928.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10900000.00
9928.HK balance_sheet (annual, 2025-12-31) — Net PPE: 107018000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 107018000.00
9928.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10826000.00
9928.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1167387000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1167387000.00
9928.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 199606000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 199606000.00
9928.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16554000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16554000.00
9928.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 467000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 467000.00
9928.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 312564000.00
9928.HK income_statement (annual, 2025-12-31) — Normalized Income: 198749132.00
9928.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117812000.00
9928.HK income_statement (annual, 2025-12-31) — Operating Income: 237164000.00
9928.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2495853000.00
9928.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 982322747.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 982322747.00
9928.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8231000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8231000.00
9928.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67862000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67862000.00
9928.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15869000.00
9928.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6784000.00
9928.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1659000.00
9928.HK balance_sheet (annual, 2025-12-31) — Other Payable: 254515000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 254515000.00
9928.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 170417000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 170417000.00
9928.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41309000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41309000.00
9928.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9928.HK balance_sheet (annual, 2025-12-31) — Payables: 1006740000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1006740000.00
9928.HK income_statement (annual, 2025-12-31) — Pretax Income: 24880000.00
9928.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9928.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9928.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2239000.00
9928.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3775928000.00
9928.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12847000.00
9928.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1463000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1463000.00
9928.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1999814000.00
9928.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70100000.00
9928.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
9928.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 136190000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 136190000.00
9928.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9928.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3747809000.00
9928.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2021000.00
9928.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53873000.00
9928.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 264978000.00
9928.HK balance_sheet (annual, 2025-12-31) — Share Issued: 985672747.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 985672747.00
9928.HK income_statement (annual, 2025-12-31) — Special Income Charges: -258432000.00
9928.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1343102000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1343102000.00
9928.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1167387000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1167387000.00
9928.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35376868.00
9928.HK income_statement (annual, 2025-12-31) — Tax Provision: 4065000.00
9928.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
9928.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38245000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2661279000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2661279000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1343102000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1343102000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Debt: 38887000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 38887000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1420232000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1420232000.00
9928.HK income_statement (annual, 2025-12-31) — Total Expenses: 2258689000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1241047000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1241047000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 550474000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 550474000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46259000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46259000.00
9928.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89123000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89123000.00
9928.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -217036000.00
9928.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -217036000.00
9928.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3350000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3350000.00
9928.HK balance_sheet (annual, 2025-12-31) — Working Capital: 916017000.00
9928.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 916017000.00
9928.HK income_statement (annual, 2025-12-31) — Write Off: 258432000.00
9928.T income_statement (annual, 2022-03-31) — +Operating Expense: 17816000000.00
9928.T income_statement (annual, 2022-03-31) — +Total Revenue: 36597000000.00
9928.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1235000000.00
9928.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4288000000.00
9928.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3170000000.00
9928.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2968000000.00
9928.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 249000000.00
9928.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4765000000.00
9928.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30163000.00
9928.T income_statement (annual, 2022-03-31) — Basic EPS: 149.78
9928.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17624000000.00
9928.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3116000000.00
9928.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2739000000.00
9928.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3198000000.00
9928.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17260000000.00
9928.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17260000000.00
9928.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1155000000.00
9928.T cash_flow (annual, 2022-03-31) — Change In Inventory: -163000000.00
9928.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1000000.00
9928.T cash_flow (annual, 2022-03-31) — Change In Payable: 191000000.00
9928.T cash_flow (annual, 2022-03-31) — Change In Receivables: 171000000.00
9928.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 663000000.00
9928.T cash_flow (annual, 2022-03-31) — Changes In Cash: -976000000.00
9928.T balance_sheet (annual, 2022-03-31) — Common Stock: 3198000000.00
9928.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1155000000.00
9928.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22192000000.00
9928.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9928.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000000.00
9928.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13990000000.00
9928.T balance_sheet (annual, 2022-03-31) — Current Assets: 24403000000.00
9928.T balance_sheet (annual, 2022-03-31) — Current Debt: 1218000000.00
9928.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1218000000.00
9928.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9374000000.00
9928.T cash_flow (annual, 2022-03-31) — Depreciation: 2052000000.00
9928.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2301000000.00
9928.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34711442.00
9928.T income_statement (annual, 2022-03-31) — Diluted EPS: 130.13
9928.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4517000000.00
9928.T income_statement (annual, 2022-03-31) — EBIT: 6832000000.00
9928.T income_statement (annual, 2022-03-31) — EBITDA: 9133000000.00
9928.T cash_flow (annual, 2022-03-31) — End Cash Position: 16648000000.00
9928.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5690000000.00
9928.T balance_sheet (annual, 2022-03-31) — Finished Goods: 846000000.00
9928.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3463000000.00
9928.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2036000000.00
9928.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1000000.00
9928.T balance_sheet (annual, 2022-03-31) — Goodwill: 792000000.00
9928.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7225000000.00
9928.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4288000000.00
9928.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7723000000.00
9928.T income_statement (annual, 2022-03-31) — Gross Profit: 22607000000.00
9928.T income_statement (annual, 2022-03-31) — Interest Expense: 14000000.00
9928.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000000.00
9928.T income_statement (annual, 2022-03-31) — Interest Income: 16000000.00
9928.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000000.00
9928.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15000000.00
9928.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 44000000.00
9928.T balance_sheet (annual, 2022-03-31) — Inventory: 1187000000.00
9928.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34732000000.00
9928.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1488000000.00
9928.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4765000000.00
9928.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9928.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9928.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2888000000.00
9928.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11322000000.00
9928.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11322000000.00
9928.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9928.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -444000000.00
9928.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 21000000.00
9928.T balance_sheet (annual, 2022-03-31) — Minority Interest: 437000000.00
9928.T income_statement (annual, 2022-03-31) — Minority Interests: -70000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2064000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
9928.T income_statement (annual, 2022-03-31) — Net Income: 4517000000.00
9928.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4517000000.00
9928.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4588000000.00
9928.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4517000000.00
9928.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4517000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6818000000.00
9928.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4588000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2444000000.00
9928.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -831000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3365000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -444000000.00
9928.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -155000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24000000.00
9928.T balance_sheet (annual, 2022-03-31) — Net PPE: 4554000000.00
9928.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -295000000.00
9928.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2921000000.00
9928.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14967000000.00
9928.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 12000000.00
9928.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1267000000.00
9928.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70000000.00
9928.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 105000000.00
9928.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7098000000.00
9928.T income_statement (annual, 2022-03-31) — Normalized Income: 3147445000.00
9928.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6202000000.00
9928.T income_statement (annual, 2022-03-31) — Operating Income: 4791000000.00
9928.T income_statement (annual, 2022-03-31) — Operating Revenue: 36597000000.00
9928.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29858336.00
9928.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000000000.00
9928.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 956000000.00
9928.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6433000000.00
9928.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31000000.00
9928.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1153000000.00
9928.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 71000000.00
9928.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20000000.00
9928.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8191000000.00
9928.T balance_sheet (annual, 2022-03-31) — Other Payable: 864000000.00
9928.T balance_sheet (annual, 2022-03-31) — Other Properties: 1719000000.00
9928.T balance_sheet (annual, 2022-03-31) — Other Receivables: 40000000.00
9928.T income_statement (annual, 2022-03-31) — Other Special Charges: -2084000000.00
9928.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9928.T balance_sheet (annual, 2022-03-31) — Payables: 3567000000.00
9928.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1312000000.00
9928.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 628000000.00
9928.T income_statement (annual, 2022-03-31) — Pretax Income: 6818000000.00
9928.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9928.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9928.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2444000000.00
9928.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1345000000.00
9928.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -295000000.00
9928.T balance_sheet (annual, 2022-03-31) — Raw Materials: 39000000.00
9928.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13990000000.00
9928.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2301000000.00
9928.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -444000000.00
9928.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000000.00
9928.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20606000000.00
9928.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2064000000.00
9928.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 514000000.00
9928.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1202000000.00
9928.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1202000000.00
9928.T balance_sheet (annual, 2022-03-31) — Share Issued: 34806286.00
9928.T income_statement (annual, 2022-03-31) — Special Income Charges: 2084000000.00
9928.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22192000000.00
9928.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14967000000.00
9928.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 665445000.00
9928.T income_statement (annual, 2022-03-31) — Tax Provision: 2230000000.00
9928.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9928.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1659000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Assets: 43487000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33514000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Debt: 12540000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22629000000.00
9928.T income_statement (annual, 2022-03-31) — Total Expenses: 31806000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20858000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19081000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11484000000.00
9928.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4789000000.00
9928.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1468000000.00
9928.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2035000000.00
9928.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2035000000.00
9928.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4947950.00
9928.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5990000000.00
9928.T balance_sheet (annual, 2022-03-31) — Work In Process: 302000000.00
9928.T balance_sheet (annual, 2022-03-31) — Working Capital: 15029000000.00
9928.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9928.T income_statement (annual, 2023-03-31) — +Operating Expense: 19518000000.00
9928.T income_statement (annual, 2023-03-31) — +Total Revenue: 41461000000.00
9928.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1318000000.00
9928.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4262000000.00
9928.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3286000000.00
9928.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2931000000.00
9928.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 593000000.00
9928.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3899000000.00
9928.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29858000.00
9928.T income_statement (annual, 2023-03-31) — Basic EPS: 126.18
9928.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16648000000.00
9928.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3184000000.00
9928.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3221000000.00
9928.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3198000000.00
9928.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19846000000.00
9928.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19846000000.00
9928.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1344000000.00
9928.T cash_flow (annual, 2023-03-31) — Change In Inventory: -465000000.00
9928.T cash_flow (annual, 2023-03-31) — Change In Payable: 126000000.00
9928.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4000000.00
9928.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 65000000.00
9928.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2523000000.00
9928.T balance_sheet (annual, 2023-03-31) — Common Stock: 3198000000.00
9928.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1344000000.00
9928.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24278000000.00
9928.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9928.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15857000000.00
9928.T balance_sheet (annual, 2023-03-31) — Current Assets: 27410000000.00
9928.T balance_sheet (annual, 2023-03-31) — Current Debt: 12034000000.00
9928.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12034000000.00
9928.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20868000000.00
9928.T cash_flow (annual, 2023-03-31) — Depreciation: 2873000000.00
9928.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3466000000.00
9928.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34455319.00
9928.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.33
9928.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3767000000.00
9928.T income_statement (annual, 2023-03-31) — EBIT: 5745000000.00
9928.T income_statement (annual, 2023-03-31) — EBITDA: 9211000000.00
9928.T cash_flow (annual, 2023-03-31) — End Cash Position: 19171000000.00
9928.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1778000000.00
9928.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1129000000.00
9928.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3936000000.00
9928.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -405000000.00
9928.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 24000000.00
9928.T balance_sheet (annual, 2023-03-31) — Goodwill: 252000000.00
9928.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7185000000.00
9928.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4262000000.00
9928.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7812000000.00
9928.T income_statement (annual, 2023-03-31) — Gross Profit: 25603000000.00
9928.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
9928.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
9928.T income_statement (annual, 2023-03-31) — Interest Income: 13000000.00
9928.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000000.00
9928.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8000000.00
9928.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27000000.00
9928.T balance_sheet (annual, 2023-03-31) — Inventory: 1652000000.00
9928.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36312000000.00
9928.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2856000000.00
9928.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3899000000.00
9928.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9928.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2888000000.00
9928.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9928.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9928.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9928.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -440000000.00
9928.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 21000000.00
9928.T balance_sheet (annual, 2023-03-31) — Minority Interest: 496000000.00
9928.T income_statement (annual, 2023-03-31) — Minority Interests: -24000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -112000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9928.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
9928.T income_statement (annual, 2023-03-31) — Net Income: 3767000000.00
9928.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3767000000.00
9928.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3792000000.00
9928.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3767000000.00
9928.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3767000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5737000000.00
9928.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3792000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2920000000.00
9928.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 484000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -406000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -440000000.00
9928.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -31000000.00
9928.T balance_sheet (annual, 2023-03-31) — Net PPE: 4526000000.00
9928.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -301000000.00
9928.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 34000000.00
9928.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17093000000.00
9928.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5000000.00
9928.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1502000000.00
9928.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
9928.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 96000000.00
9928.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9313000000.00
9928.T income_statement (annual, 2023-03-31) — Normalized Income: 3834422000.00
9928.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7157000000.00
9928.T income_statement (annual, 2023-03-31) — Operating Income: 6085000000.00
9928.T income_statement (annual, 2023-03-31) — Operating Revenue: 41461000000.00
9928.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29858306.00
9928.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 859000000.00
9928.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1091000000.00
9928.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6933000000.00
9928.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 339000000.00
9928.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1164000000.00
9928.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 52000000.00
9928.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37000000.00
9928.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8976000000.00
9928.T balance_sheet (annual, 2023-03-31) — Other Payable: 1142000000.00
9928.T balance_sheet (annual, 2023-03-31) — Other Properties: 1740000000.00
9928.T balance_sheet (annual, 2023-03-31) — Other Receivables: 27000000.00
9928.T income_statement (annual, 2023-03-31) — Other Special Charges: 341000000.00
9928.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9928.T balance_sheet (annual, 2023-03-31) — Payables: 3558000000.00
9928.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1558000000.00
9928.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 764000000.00
9928.T income_statement (annual, 2023-03-31) — Pretax Income: 5737000000.00
9928.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9928.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -112000000.00
9928.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2920000000.00
9928.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -332000000.00
9928.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -301000000.00
9928.T balance_sheet (annual, 2023-03-31) — Raw Materials: 34000000.00
9928.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15857000000.00
9928.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3466000000.00
9928.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -440000000.00
9928.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9928.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23030000000.00
9928.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9928.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 816000000.00
9928.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1608000000.00
9928.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1608000000.00
9928.T balance_sheet (annual, 2023-03-31) — Share Issued: 34806286.00
9928.T income_statement (annual, 2023-03-31) — Special Income Charges: -485000000.00
9928.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24278000000.00
9928.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17093000000.00
9928.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -34578000.00
9928.T income_statement (annual, 2023-03-31) — Tax Provision: 1945000000.00
9928.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9928.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2392000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Assets: 45793000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24278000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Debt: 12034000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24774000000.00
9928.T income_statement (annual, 2023-03-31) — Total Expenses: 35375000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21019000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18379000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 151000000.00
9928.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6084000000.00
9928.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7000000.00
9928.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1098000000.00
9928.T income_statement (annual, 2023-03-31) — Total Unusual Items: -102000000.00
9928.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -102000000.00
9928.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4947980.00
9928.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5990000000.00
9928.T balance_sheet (annual, 2023-03-31) — Work In Process: 489000000.00
9928.T balance_sheet (annual, 2023-03-31) — Working Capital: 6542000000.00
9928.T income_statement (annual, 2023-03-31) — Write Off: 144000000.00
9928.T income_statement (annual, 2024-03-31) — +Operating Expense: 20685000000.00
9928.T income_statement (annual, 2024-03-31) — +Total Revenue: 43971000000.00
9928.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1812000000.00
9928.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4824000000.00
9928.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3454000000.00
9928.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2931000000.00
9928.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 123000000.00
9928.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3247000000.00
9928.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29919243.00
9928.T income_statement (annual, 2024-03-31) — Basic EPS: 141.65
9928.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19171000000.00
9928.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3289000000.00
9928.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4345000000.00
9928.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3198000000.00
9928.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18888000000.00
9928.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18988000000.00
9928.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1344000000.00
9928.T cash_flow (annual, 2024-03-31) — Change In Inventory: 187000000.00
9928.T cash_flow (annual, 2024-03-31) — Change In Payable: -100000000.00
9928.T cash_flow (annual, 2024-03-31) — Change In Receivables: -605000000.00
9928.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -905000000.00
9928.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1193000000.00
9928.T balance_sheet (annual, 2024-03-31) — Common Stock: 3198000000.00
9928.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1344000000.00
9928.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26711000000.00
9928.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9928.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17171000000.00
9928.T balance_sheet (annual, 2024-03-31) — Current Assets: 26668000000.00
9928.T balance_sheet (annual, 2024-03-31) — Current Debt: 6087000000.00
9928.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6087000000.00
9928.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15490000000.00
9928.T cash_flow (annual, 2024-03-31) — Depreciation: 2543000000.00
9928.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2666000000.00
9928.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29919243.00
9928.T income_statement (annual, 2024-03-31) — Diluted EPS: 141.65
9928.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4238000000.00
9928.T income_statement (annual, 2024-03-31) — EBIT: 6094000000.00
9928.T income_statement (annual, 2024-03-31) — EBITDA: 8760000000.00
9928.T cash_flow (annual, 2024-03-31) — End Cash Position: 17977000000.00
9928.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4117000000.00
9928.T balance_sheet (annual, 2024-03-31) — Finished Goods: 852000000.00
9928.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2193000000.00
9928.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -511000000.00
9928.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8000000.00
9928.T balance_sheet (annual, 2024-03-31) — Goodwill: 128000000.00
9928.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8672000000.00
9928.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4824000000.00
9928.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8017000000.00
9928.T income_statement (annual, 2024-03-31) — Gross Profit: 26800000000.00
9928.T income_statement (annual, 2024-03-31) — Interest Expense: 23000000.00
9928.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23000000.00
9928.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
9928.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
9928.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13000000.00
9928.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16000000.00
9928.T balance_sheet (annual, 2024-03-31) — Inventory: 1465000000.00
9928.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35998000000.00
9928.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3614000000.00
9928.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3247000000.00
9928.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4000000000.00
9928.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2888000000.00
9928.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3200000000.00
9928.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3200000000.00
9928.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4000000000.00
9928.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11220000000.00
9928.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22000000.00
9928.T balance_sheet (annual, 2024-03-31) — Minority Interest: 475000000.00
9928.T income_statement (annual, 2024-03-31) — Minority Interests: 20000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 407000000.00
9928.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9928.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
9928.T income_statement (annual, 2024-03-31) — Net Income: 4238000000.00
9928.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4238000000.00