speb/financial-data huggingface dataset:
3798.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8584000.00
3798.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8572000.00
3798.HK balance_sheet (annual, 2025-12-31) — Other Payable: 78592000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 78592000.00
3798.HK balance_sheet (annual, 2025-12-31) — Other Properties: 140424000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 140424000.00
3798.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 180644000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 180644000.00
3798.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 505768000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 505768000.00
3798.HK income_statement (annual, 2025-12-31) — Other Special Charges: 12674000.00
3798.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3798.HK balance_sheet (annual, 2025-12-31) — Payables: 123258000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Payables: 123258000.00
3798.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 68380000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 68380000.00
3798.HK income_statement (annual, 2025-12-31) — Pretax Income: 119733000.00
3798.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3798.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -35264000.00
3798.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5404000.00
3798.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -825254000.00
3798.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -103639000.00
3798.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 647978000.00
3798.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56446000.00
3798.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -82229000.00
3798.HK income_statement (annual, 2025-12-31) — Research And Development: 46433000.00
3798.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
3798.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
3798.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1886357000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1886357000.00
3798.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 20994000.00
3798.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 750055000.00
3798.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 647000.00
3798.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 260309000.00
3798.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 460150000.00
3798.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1283403500.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1283403500.00
3798.HK income_statement (annual, 2025-12-31) — Special Income Charges: -74494000.00
3798.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7390000.00
3798.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1878325000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1878325000.00
3798.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1870358000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1870358000.00
3798.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21129003.03
3798.HK income_statement (annual, 2025-12-31) — Tax Provision: 39480000.00
3798.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
3798.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19531000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19531000.00
3798.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23812000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2183466000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2183466000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1878325000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1878325000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16847000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16847000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1931131000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1931131000.00
3798.HK income_statement (annual, 2025-12-31) — Total Expenses: 1146652000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 252335000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 252335000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 515594000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 515594000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12424000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12424000.00
3798.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44666000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44666000.00
3798.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -64079000.00
3798.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64079000.00
3798.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3552000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3552000.00
3798.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 163088000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 163088000.00
3798.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1427961000.00
3798.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1427961000.00
3798.HK income_statement (annual, 2025-12-31) — Write Off: 61820000.00
3798.T income_statement (annual, 2022-03-31) — +Operating Expense: 1327541000.00
3798.T income_statement (annual, 2022-03-31) — +Total Revenue: 7367135000.00
3798.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2225639000.00
3798.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -228873000.00
3798.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1246400000.00
3798.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15134000.00
3798.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 447493000.00
3798.T income_statement (annual, 2022-03-31) — Basic Average Shares: 55993670.00
3798.T income_statement (annual, 2022-03-31) — Basic EPS: 17.83
3798.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5160710000.00
3798.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 93772000.00
3798.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -60056000.00
3798.T balance_sheet (annual, 2022-03-31) — Capital Stock: 849738000.00
3798.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5473573000.00
3798.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5473573000.00
3798.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -179324000.00
3798.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 13531000.00
3798.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3069000.00
3798.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 30047000.00
3798.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -23970000.00
3798.T cash_flow (annual, 2022-03-31) — Change In Payable: -87309000.00
3798.T cash_flow (annual, 2022-03-31) — Change In Receivables: -439002000.00
3798.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -502356000.00
3798.T cash_flow (annual, 2022-03-31) — Changes In Cash: 312864000.00
3798.T balance_sheet (annual, 2022-03-31) — Common Stock: 849738000.00
3798.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -179324000.00
3798.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7023485000.00
3798.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1880000.00
3798.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -506000.00
3798.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4433369000.00
3798.T balance_sheet (annual, 2022-03-31) — Current Assets: 7771916000.00
3798.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1580458000.00
3798.T cash_flow (annual, 2022-03-31) — Depreciation: 38271000.00
3798.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53405000.00
3798.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56787989.00
3798.T income_statement (annual, 2022-03-31) — Diluted EPS: 17.58
3798.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 998560000.00
3798.T income_statement (annual, 2022-03-31) — EBIT: 1606224000.00
3798.T income_statement (annual, 2022-03-31) — EBITDA: 1659629000.00
3798.T cash_flow (annual, 2022-03-31) — End Cash Position: 5473573000.00
3798.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -169670000.00
3798.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 508331000.00
3798.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 70000.00
3798.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1327541000.00
3798.T balance_sheet (annual, 2022-03-31) — Goodwill: 90099000.00
3798.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 97286000.00
3798.T balance_sheet (annual, 2022-03-31) — Gross PPE: 298255000.00
3798.T income_statement (annual, 2022-03-31) — Gross Profit: 2933765000.00
3798.T income_statement (annual, 2022-03-31) — Interest Income: 52000.00
3798.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000.00
3798.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52000.00
3798.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
3798.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7023485000.00
3798.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -85853000.00
3798.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 447493000.00
3798.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1880000.00
3798.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 204483000.00
3798.T balance_sheet (annual, 2022-03-31) — Minority Interest: 171743000.00
3798.T income_statement (annual, 2022-03-31) — Minority Interests: -24005000.00
3798.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3798.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1374000.00
3798.T income_statement (annual, 2022-03-31) — Net Income: 998560000.00
3798.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 998560000.00
3798.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1022566000.00
3798.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 998560000.00
3798.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 998560000.00
3798.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1607605000.00
3798.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1022565000.00
3798.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6087000.00
3798.T income_statement (annual, 2022-03-31) — Net Interest Income: 52000.00
3798.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3798.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 52000.00
3798.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8280000.00
3798.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -25797000.00
3798.T balance_sheet (annual, 2022-03-31) — Net PPE: 69382000.00
3798.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53969000.00
3798.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6926199000.00
3798.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 233395000.00
3798.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1659437000.00
3798.T income_statement (annual, 2022-03-31) — Normalized Income: 998437888.00
3798.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 568387000.00
3798.T income_statement (annual, 2022-03-31) — Operating Income: 1606224000.00
3798.T income_statement (annual, 2022-03-31) — Operating Revenue: 7367135000.00
3798.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55994200.00
3798.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3798.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 72704000.00
3798.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 331990000.00
3798.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9292000.00
3798.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7187000.00
3798.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -244000.00
3798.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 156212000.00
3798.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1136000.00
3798.T balance_sheet (annual, 2022-03-31) — Other Payable: 139172000.00
3798.T income_statement (annual, 2022-03-31) — Other Special Charges: -192000.00
3798.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3798.T balance_sheet (annual, 2022-03-31) — Payables: 481484000.00
3798.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 489209000.00
3798.T income_statement (annual, 2022-03-31) — Pretax Income: 1607605000.00
3798.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3798.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6087000.00
3798.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53969000.00
3798.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4433369000.00
3798.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53405000.00
3798.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -506000.00
3798.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5408985000.00
3798.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3798.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3798.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1327541000.00
3798.T balance_sheet (annual, 2022-03-31) — Share Issued: 61698000.00
3798.T income_statement (annual, 2022-03-31) — Special Income Charges: 192000.00
3798.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
3798.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7023485000.00
3798.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6926199000.00
3798.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 69888.00
3798.T income_statement (annual, 2022-03-31) — Tax Provision: 585039000.00
3798.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
3798.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -590145000.00
3798.T balance_sheet (annual, 2022-03-31) — Total Assets: 8775687000.00
3798.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7023485000.00
3798.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7195228000.00
3798.T income_statement (annual, 2022-03-31) — Total Expenses: 5760910000.00
3798.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1580459000.00
3798.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1003768000.00
3798.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
3798.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1606224000.00
3798.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 342312000.00
3798.T income_statement (annual, 2022-03-31) — Total Unusual Items: 192000.00
3798.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 192000.00
3798.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5703800.00
3798.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 492900000.00
3798.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
3798.T balance_sheet (annual, 2022-03-31) — Working Capital: 6191458000.00
3798.T income_statement (annual, 2023-03-31) — +Operating Expense: 1634000000.00
3798.T income_statement (annual, 2023-03-31) — +Total Revenue: 8515000000.00
3798.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2780000000.00
3798.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -270000000.00
3798.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1273000000.00
3798.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15000000.00
3798.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 453000000.00
3798.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54932510.00
3798.T income_statement (annual, 2023-03-31) — Basic EPS: 22.46
3798.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5473000000.00
3798.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 135000000.00
3798.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -152000000.00
3798.T balance_sheet (annual, 2023-03-31) — Capital Stock: 873000000.00
3798.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5603000000.00
3798.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5603000000.00
3798.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -201000000.00
3798.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6000000.00
3798.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
3798.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 20000000.00
3798.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22000000.00
3798.T cash_flow (annual, 2023-03-31) — Change In Payable: 42000000.00
3798.T cash_flow (annual, 2023-03-31) — Change In Receivables: -554000000.00
3798.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -383000000.00
3798.T cash_flow (annual, 2023-03-31) — Changes In Cash: 130000000.00
3798.T balance_sheet (annual, 2023-03-31) — Common Stock: 873000000.00
3798.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -201000000.00
3798.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7566000000.00
3798.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 47000000.00
3798.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -599000000.00
3798.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5152000000.00
3798.T balance_sheet (annual, 2023-03-31) — Current Assets: 8438000000.00
3798.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1792000000.00
3798.T cash_flow (annual, 2023-03-31) — Depreciation: 54000000.00
3798.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 69000000.00
3798.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 55495544.00
3798.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.22
3798.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1233000000.00
3798.T income_statement (annual, 2023-03-31) — EBIT: 1728000000.00
3798.T income_statement (annual, 2023-03-31) — EBITDA: 1797000000.00
3798.T cash_flow (annual, 2023-03-31) — End Cash Position: 5603000000.00
3798.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -752000000.00
3798.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 685000000.00
3798.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -197000000.00
3798.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1634950000.00
3798.T balance_sheet (annual, 2023-03-31) — Goodwill: 74000000.00
3798.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 82000000.00
3798.T balance_sheet (annual, 2023-03-31) — Gross PPE: 436000000.00
3798.T income_statement (annual, 2023-03-31) — Gross Profit: 3362000000.00
3798.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
3798.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
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3798.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 301000000.00
3798.T balance_sheet (annual, 2023-03-31) — Minority Interest: 204000000.00
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3798.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1233000000.00
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3798.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 197000000.00
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3798.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
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3798.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 310000000.00
3798.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 66000000.00
3798.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8000000.00
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3798.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000000.00
3798.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -150000000.00
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3798.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 69000000.00
3798.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -599000000.00
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3798.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 197000000.00
3798.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1634950000.00
3798.T balance_sheet (annual, 2023-03-31) — Share Issued: 62208000.00
3798.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3798.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 55000000.00
3798.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7566000000.00
3798.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7484000000.00
3798.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66980000.00
3798.T income_statement (annual, 2023-03-31) — Tax Provision: 654000000.00
3798.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
3798.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -631000000.00
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3798.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7566000000.00
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3798.T income_statement (annual, 2023-03-31) — Total Expenses: 6786000000.00
3798.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1794000000.00
3798.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1125000000.00
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3798.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1727000000.00
3798.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 405000000.00
3798.T income_statement (annual, 2023-03-31) — Total Unusual Items: 197000000.00
3798.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 197000000.00
3798.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7275800.00
3798.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1092000000.00
3798.T balance_sheet (annual, 2023-03-31) — Working Capital: 6646000000.00
3798.T income_statement (annual, 2024-03-31) — +Operating Expense: 2103000000.00
3798.T income_statement (annual, 2024-03-31) — +Total Revenue: 10382000000.00
3798.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3688000000.00
3798.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -333000000.00
3798.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1277000000.00
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3798.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 462000000.00
3798.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54950928.00
3798.T income_statement (annual, 2024-03-31) — Basic EPS: 20.58
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3798.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 135000000.00
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3798.T balance_sheet (annual, 2024-03-31) — Capital Stock: 877000000.00
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3798.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -247000000.00
3798.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 36000000.00
3798.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6000000.00
3798.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 102000000.00
3798.T cash_flow (annual, 2024-03-31) — Change In Payable: 111000000.00
3798.T cash_flow (annual, 2024-03-31) — Change In Receivables: -908000000.00
3798.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -487000000.00
3798.T cash_flow (annual, 2024-03-31) — Changes In Cash: 419000000.00
3798.T balance_sheet (annual, 2024-03-31) — Common Stock: 877000000.00
3798.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -247000000.00
3798.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8596000000.00
3798.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7000000.00
3798.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3798.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6521000000.00
3798.T balance_sheet (annual, 2024-03-31) — Current Assets: 9760000000.00
3798.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2167000000.00
3798.T cash_flow (annual, 2024-03-31) — Depreciation: 74000000.00
3798.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 89000000.00
3798.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 55270488.00
3798.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.46
3798.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1131000000.00
3798.T income_statement (annual, 2024-03-31) — EBIT: 1757000000.00
3798.T income_statement (annual, 2024-03-31) — EBITDA: 1846000000.00
3798.T cash_flow (annual, 2024-03-31) — End Cash Position: 6022000000.00
3798.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -239000000.00
3798.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 692000000.00
3798.T balance_sheet (annual, 2024-03-31) — Goodwill: 59000000.00
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3798.T income_statement (annual, 2024-03-31) — Gross Profit: 3860000000.00
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3798.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3798.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
3798.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8596000000.00
3798.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -98000000.00
3798.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 462000000.00
3798.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7000000.00
3798.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 356000000.00
3798.T balance_sheet (annual, 2024-03-31) — Minority Interest: 245000000.00
3798.T income_statement (annual, 2024-03-31) — Minority Interests: -41000000.00
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3798.T income_statement (annual, 2024-03-31) — Net Income: 1131000000.00
3798.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1131000000.00
3798.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1173000000.00
3798.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1131000000.00
3798.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1131000000.00
3798.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1758000000.00
3798.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1172000000.00
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3798.T income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
3798.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
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3798.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
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3798.T balance_sheet (annual, 2024-03-31) — Net PPE: 157000000.00
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3798.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8530000000.00
3798.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 378000000.00
3798.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1846000000.00
3798.T income_statement (annual, 2024-03-31) — Normalized Income: 1131000000.00
3798.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 756000000.00
3798.T income_statement (annual, 2024-03-31) — Operating Income: 1757000000.00
3798.T income_statement (annual, 2024-03-31) — Operating Revenue: 10382000000.00
3798.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55011380.00
3798.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 50000000.00
3798.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 413000000.00
3798.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 198000000.00
3798.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7000000.00
3798.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 185000000.00
3798.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000000.00
3798.T balance_sheet (annual, 2024-03-31) — Other Payable: 291000000.00
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3798.T balance_sheet (annual, 2024-03-31) — Payables: 654000000.00
3798.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 780000000.00
3798.T income_statement (annual, 2024-03-31) — Pretax Income: 1758000000.00
3798.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3798.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
3798.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64000000.00
3798.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6521000000.00
3798.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 89000000.00
3798.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3798.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7325000000.00
3798.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3798.T balance_sheet (annual, 2024-03-31) — Share Issued: 62288000.00
3798.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
3798.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 132000000.00
3798.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8596000000.00
3798.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8530000000.00
3798.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
3798.T income_statement (annual, 2024-03-31) — Tax Provision: 585000000.00
3798.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3798.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -737000000.00
3798.T balance_sheet (annual, 2024-03-31) — Total Assets: 11010000000.00
3798.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8596000000.00
3798.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8841000000.00
3798.T income_statement (annual, 2024-03-31) — Total Expenses: 8624000000.00
3798.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2169000000.00
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3798.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7276620.00
3798.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1093000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 457000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 877000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10396000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2126000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9282000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 274000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9224000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 55011380.00
3798.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 74000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 302000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 232000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 564000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 290000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Payables: 825000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 62288000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9282000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9224000000.00
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3798.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7276620.00
3798.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1093000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4000000.00
3798.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8270000000.00
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3798.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 461000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 461000000.00
3798.T income_statement (annual, 2025-03-31) — Basic Average Shares: 54978311.00
3798.T income_statement (annual, 2025-03-31) — Basic EPS: 29.74
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3798.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 135000000.00
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3798.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -90000000.00
3798.T balance_sheet (annual, 2025-03-31) — Capital Stock: 877000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 877000000.00
3798.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7137000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7137000000.00
3798.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7137000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7137000000.00
3798.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -247000000.00
3798.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 235000000.00
3798.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -62000000.00
3798.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 112000000.00
3798.T cash_flow (annual, 2025-03-31) — Change In Payable: 99000000.00
3798.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1158000000.00
3798.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -641000000.00
3798.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1116000000.00
3798.T balance_sheet (annual, 2025-03-31) — Common Stock: 877000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 877000000.00
3798.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -247000000.00
3798.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10180000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10180000000.00
3798.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3798.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7885000000.00
3798.T balance_sheet (annual, 2025-03-31) — Current Assets: 12100000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12100000000.00
3798.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3091000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3091000000.00
3798.T balance_sheet (annual, 2025-03-31) — Current Provisions: 46000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46000000.00
3798.T cash_flow (annual, 2025-03-31) — Depreciation: 83000000.00
3798.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 95000000.00
3798.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 56932934.00
3798.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.72
3798.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1635000000.00
3798.T income_statement (annual, 2025-03-31) — EBIT: 2623000000.00
3798.T income_statement (annual, 2025-03-31) — EBITDA: 2718000000.00
3798.T cash_flow (annual, 2025-03-31) — End Cash Position: 7137000000.00
3798.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -249000000.00
3798.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1497000000.00
3798.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8000000.00
3798.T balance_sheet (annual, 2025-03-31) — Goodwill: 47000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 47000000.00
3798.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53000000.00
3798.T balance_sheet (annual, 2025-03-31) — Gross PPE: 556000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 556000000.00
3798.T income_statement (annual, 2025-03-31) — Gross Profit: 5317000000.00
3798.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
3798.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
3798.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13000000.00
3798.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10180000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10180000000.00
3798.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -222000000.00
3798.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 461000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 461000000.00
3798.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3798.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 421000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 421000000.00
3798.T balance_sheet (annual, 2025-03-31) — Minority Interest: 297000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 297000000.00
3798.T income_statement (annual, 2025-03-31) — Minority Interests: -59000000.00
3798.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3798.T income_statement (annual, 2025-03-31) — Net Income: 1635000000.00
3798.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1635000000.00
3798.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1696000000.00
3798.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1635000000.00
3798.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1635000000.00
3798.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2638000000.00
3798.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1695000000.00
3798.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3798.T income_statement (annual, 2025-03-31) — Net Interest Income: 4000000.00
3798.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4000000.00
3798.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
3798.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -132000000.00
3798.T balance_sheet (annual, 2025-03-31) — Net PPE: 166000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 166000000.00
3798.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -90000000.00
3798.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10127000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10127000000.00
3798.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 476000000.00
3798.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 476000000.00
3798.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2718000000.00
3798.T income_statement (annual, 2025-03-31) — Normalized Income: 1635000000.00
3798.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1587000000.00
3798.T income_statement (annual, 2025-03-31) — Operating Income: 2623000000.00
3798.T income_statement (annual, 2025-03-31) — Operating Revenue: 13203000000.00
3798.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 55011380.00
3798.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55011380.00
3798.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3798.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 116000000.00