speb/financial-data huggingface dataset:
2332.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2332.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -342445000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Assets: 9460497000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6787707000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Debt: 15042000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6787707000.00
2332.T income_statement (annual, 2024-03-31) — Total Expenses: 13227297000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2672790000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2784684000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 461251000.00
2332.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 997631000.00
2332.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 207101000.00
2332.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3338000.00
2332.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3338000.00
2332.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 133579.00
2332.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 93829000.00
2332.T balance_sheet (annual, 2024-03-31) — Work In Process: 3338000.00
2332.T balance_sheet (annual, 2024-03-31) — Working Capital: 4464272000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 426014000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3029012000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 611349000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 842088000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 491031000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2954874000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3046410000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 491031000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6789879000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6471436000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1851769000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1054000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 191198000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 646458000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3029012000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3252000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6789879000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 842088000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10639000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 216214000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6143421000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 327884000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5359840.00
2332.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 192762000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 544880000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 455260000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 935292000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 131317000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 91536000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Payables: 584090000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 694784000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 200000000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5477946000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5487768.00
2332.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6789879000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6143421000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9111488000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6789879000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6789879000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2321609000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2640052000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 469840000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 158076000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 127928.00
2332.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 89872000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3252000.00
2332.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4619667000.00
2332.T income_statement (annual, 2025-03-31) — +Operating Expense: 1694250000.00
2332.T income_statement (annual, 2025-03-31) — +Total Revenue: 14936146000.00
2332.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 499418000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 499418000.00
2332.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3285706000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3285706000.00
2332.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -145293000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -145293000.00
2332.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 611349000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 611349000.00
2332.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 118576000.00
2332.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 808502000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 808502000.00
2332.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5357945.00
2332.T income_statement (annual, 2025-03-31) — Basic EPS: 143.26
2332.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3114570000.00
2332.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 194006000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 194006000.00
2332.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2442000.00
2332.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11678000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11678000.00
2332.T balance_sheet (annual, 2025-03-31) — Capital Stock: 491031000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 491031000.00
2332.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3331256000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3331256000.00
2332.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3331256000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3331256000.00
2332.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -262040000.00
2332.T cash_flow (annual, 2025-03-31) — Change In Inventory: -514000.00
2332.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -166195000.00
2332.T cash_flow (annual, 2025-03-31) — Change In Payable: 81083000.00
2332.T cash_flow (annual, 2025-03-31) — Change In Receivables: -235290000.00
2332.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -372108000.00
2332.T cash_flow (annual, 2025-03-31) — Changes In Cash: 416710000.00
2332.T balance_sheet (annual, 2025-03-31) — Common Stock: 491031000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 491031000.00
2332.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7253458000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7253458000.00
2332.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -177000.00
2332.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12186222000.00
2332.T balance_sheet (annual, 2025-03-31) — Current Assets: 7122068000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7122068000.00
2332.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3513000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3513000.00
2332.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3513000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3513000.00
2332.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2151769000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2151769000.00
2332.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 868122000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 868122000.00
2332.T cash_flow (annual, 2025-03-31) — Depreciation: 42388000.00
2332.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 160964000.00
2332.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5357945.00
2332.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.26
2332.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 767591000.00
2332.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 10852000.00
2332.T income_statement (annual, 2025-03-31) — EBIT: 1112918000.00
2332.T income_statement (annual, 2025-03-31) — EBITDA: 1273882000.00
2332.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000.00
2332.T cash_flow (annual, 2025-03-31) — End Cash Position: 3531256000.00
2332.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -265580000.00
2332.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 588542000.00
2332.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9002000.00
2332.T balance_sheet (annual, 2025-03-31) — Goodwill: 152958000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 152958000.00
2332.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 585964000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 585964000.00
2332.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3285706000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3285706000.00
2332.T balance_sheet (annual, 2025-03-31) — Gross PPE: 349670000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 349670000.00
2332.T income_statement (annual, 2025-03-31) — Gross Profit: 2749924000.00
2332.T income_statement (annual, 2025-03-31) — Interest Expense: 791000.00
2332.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 791000.00
2332.T income_statement (annual, 2025-03-31) — Interest Income: 1697000.00
2332.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1697000.00
2332.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -596000.00
2332.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27015000.00
2332.T balance_sheet (annual, 2025-03-31) — Inventory: 3853000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3853000.00
2332.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7253458000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7253458000.00
2332.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 91306000.00
2332.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 808502000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 808502000.00
2332.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 376000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 376000.00
2332.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8165000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8165000.00
2332.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8165000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8165000.00
2332.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
2332.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10701000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10701000.00
2332.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 139288000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 139288000.00
2332.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2332.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -177000.00
2332.T income_statement (annual, 2025-03-31) — Net Income: 767591000.00
2332.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 767591000.00
2332.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 767591000.00
2332.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 767591000.00
2332.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 767591000.00
2332.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1112127000.00
2332.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 767591000.00
2332.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
2332.T income_statement (annual, 2025-03-31) — Net Interest Income: 906000.00
2332.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 90341000.00
2332.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2332.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
2332.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 906000.00
2332.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2332.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7445000.00
2332.T balance_sheet (annual, 2025-03-31) — Net PPE: 204376000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 204376000.00
2332.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2442000.00
2332.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6667494000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6667494000.00
2332.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2332.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2332.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 154969000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 154969000.00
2332.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239654000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 239654000.00
2332.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1273882000.00
2332.T income_statement (annual, 2025-03-31) — Normalized Income: 767591000.00
2332.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 590984000.00
2332.T income_statement (annual, 2025-03-31) — Operating Income: 1055674000.00
2332.T income_statement (annual, 2025-03-31) — Operating Revenue: 14936146000.00
2332.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5359840.00
2332.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5359840.00
2332.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2332.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 141683000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 141683000.00
2332.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 648464000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 648464000.00
2332.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 433006000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 433006000.00
2332.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17962000.00
2332.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 229686000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 229686000.00
2332.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
2332.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21231000.00
2332.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 888051000.00
2332.T balance_sheet (annual, 2025-03-31) — Other Properties: 16000000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16000000.00
2332.T balance_sheet (annual, 2025-03-31) — Other Receivables: 159570000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 159570000.00
2332.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2332.T balance_sheet (annual, 2025-03-31) — Payables: 664108000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Payables: 664108000.00
2332.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 801963000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 801963000.00
2332.T income_statement (annual, 2025-03-31) — Pretax Income: 1112127000.00
2332.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2332.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2332.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2332.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
2332.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2442000.00
2332.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12186222000.00
2332.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 160964000.00
2332.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2332.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -177000.00
2332.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 200000000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 200000000.00
2332.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5889105000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5889105000.00
2332.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 90341000.00
2332.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2332.T balance_sheet (annual, 2025-03-31) — Share Issued: 5487768.00
2332.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5359840.00
2332.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2332.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7832000.00
2332.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7253458000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7253458000.00
2332.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6667494000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6667494000.00
2332.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2332.T income_statement (annual, 2025-03-31) — Tax Provision: 344536000.00
2332.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
2332.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -332731000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Assets: 9818720000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9818720000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7253458000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7253458000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Debt: 11678000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11678000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7253458000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7253458000.00
2332.T income_statement (annual, 2025-03-31) — Total Expenses: 13880472000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2565262000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2565262000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2696650000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2696650000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413493000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413493000.00
2332.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1055670000.00
2332.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 164690000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 164690000.00
2332.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2332.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2332.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 133102.00
2332.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 133102.00
2332.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 90024000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 90024000.00
2332.T balance_sheet (annual, 2025-03-31) — Work In Process: 3853000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3853000.00
2332.T balance_sheet (annual, 2025-03-31) — Working Capital: 4970299000.00
2332.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4970299000.00
2332.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5354666.00
2332.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.56
2332.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5354666.00
2332.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.56
2332.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 699012000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3956165000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 629253000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 760840000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 491031000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2813003000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2813003000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 491031000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7308258000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6995679000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2354971000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1818000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 468842000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 879978000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3956165000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26453000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7308258000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 760840000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15398000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 263318000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6428280000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 258674000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5381027.00
2332.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 200058000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 691048000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 411136000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1240631000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 203147000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Payables: 884755000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 721287000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
2332.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5914195000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5487768.00
2332.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7308258000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6428280000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10140448000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7308258000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7308258000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2832190000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3144767000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 477219000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 185743000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 106741.00
2332.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72193000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 26453000.00
2332.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4640708000.00
2332.T income_statement (annual, 2026-03-31) — +Operating Expense: 1927734000.00
2332.T income_statement (annual, 2026-03-31) — +Total Revenue: 17807679000.00
2332.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 653506000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 653506000.00
2332.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3805304000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3805304000.00
2332.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -179336000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -179336000.00
2332.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 629253000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 629253000.00
2332.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 155852000.00
2332.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 556862000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 556862000.00
2332.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3531256000.00
2332.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 243723000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 243723000.00
2332.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -103003000.00
2332.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9920000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9920000.00
2332.T balance_sheet (annual, 2026-03-31) — Capital Stock: 491031000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 491031000.00
2332.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3057484000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3057484000.00
2332.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3057484000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3057484000.00
2332.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -309609000.00
2332.T cash_flow (annual, 2026-03-31) — Change In Inventory: -18765000.00
2332.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14787000.00
2332.T cash_flow (annual, 2026-03-31) — Change In Payable: -6992000.00
2332.T cash_flow (annual, 2026-03-31) — Change In Receivables: -388404000.00
2332.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -486577000.00
2332.T cash_flow (annual, 2026-03-31) — Changes In Cash: -473773000.00
2332.T balance_sheet (annual, 2026-03-31) — Common Stock: 491031000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 491031000.00
2332.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7458491000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7458491000.00
2332.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -379641000.00
2332.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14788524000.00
2332.T balance_sheet (annual, 2026-03-31) — Current Assets: 7364897000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7364897000.00
2332.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4345000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4345000.00
2332.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4345000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4345000.00
2332.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2440723000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2440723000.00
2332.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1017440000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1017440000.00
2332.T cash_flow (annual, 2026-03-31) — Depreciation: 48014000.00
2332.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 203866000.00
2332.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 800737000.00
2332.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 14000.00
2332.T income_statement (annual, 2026-03-31) — EBIT: 1132357000.00
2332.T income_statement (annual, 2026-03-31) — EBITDA: 1336223000.00
2332.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
2332.T cash_flow (annual, 2026-03-31) — End Cash Position: 3057484000.00
2332.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -915927000.00
2332.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 407285000.00
2332.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1741000.00
2332.T balance_sheet (annual, 2026-03-31) — Goodwill: 411964000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 411964000.00
2332.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 838269000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 838269000.00
2332.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3805304000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3805304000.00
2332.T balance_sheet (annual, 2026-03-31) — Gross PPE: 427179000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 427179000.00
2332.T income_statement (annual, 2026-03-31) — Gross Profit: 3019155000.00
2332.T income_statement (annual, 2026-03-31) — Interest Expense: 2314000.00
2332.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2314000.00
2332.T income_statement (annual, 2026-03-31) — Interest Income: 6241000.00
2332.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6241000.00
2332.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2092000.00
2332.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36829000.00
2332.T balance_sheet (annual, 2026-03-31) — Inventory: 22433000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22433000.00
2332.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7458491000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7458491000.00
2332.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -68134000.00
2332.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 556862000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 556862000.00
2332.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 376000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 376000.00
2332.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5575000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5575000.00
2332.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5575000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5575000.00
2332.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -322101000.00
2332.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15495000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15495000.00
2332.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 161452000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 161452000.00
2332.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -151688000.00
2332.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -379641000.00
2332.T income_statement (annual, 2026-03-31) — Net Income: 800737000.00
2332.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 800737000.00
2332.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 800737000.00
2332.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 800737000.00
2332.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 800737000.00
2332.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1130043000.00
2332.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 800737000.00
2332.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -38820000.00
2332.T income_statement (annual, 2026-03-31) — Net Interest Income: 3927000.00
2332.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 243775000.00
2332.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -322101000.00
2332.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -322101000.00
2332.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3927000.00
2332.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 96794000.00
2332.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -69475000.00
2332.T balance_sheet (annual, 2026-03-31) — Net PPE: 247842000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 247842000.00
2332.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -51940000.00
2332.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6620222000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6620222000.00
2332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24932000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24932000.00
2332.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169173000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 169173000.00
2332.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267292000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267292000.00
2332.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1360691000.00
2332.T income_statement (annual, 2026-03-31) — Normalized Income: 818074776.45
2332.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 510288000.00
2332.T income_statement (annual, 2026-03-31) — Operating Income: 1091421000.00
2332.T income_statement (annual, 2026-03-31) — Operating Revenue: 17807679000.00
2332.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5127027.00
2332.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5127027.00
2332.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 253593000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 253593000.00
2332.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 650812000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 650812000.00
2332.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 426305000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 426305000.00
2332.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -151925000.00
2332.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 306508000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306508000.00
2332.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
2332.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28558000.00
2332.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1034713000.00
2332.T balance_sheet (annual, 2026-03-31) — Other Properties: 21628000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 21628000.00
2332.T balance_sheet (annual, 2026-03-31) — Other Receivables: 226083000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 226083000.00
2332.T income_statement (annual, 2026-03-31) — Other Special Charges: 1756000.00
2332.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2332.T balance_sheet (annual, 2026-03-31) — Payables: 886546000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Payables: 886546000.00
2332.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 802722000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 802722000.00
2332.T income_statement (annual, 2026-03-31) — Pretax Income: 1130043000.00
2332.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2332.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2332.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -151688000.00
2332.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -38820000.00
2332.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -64183000.00
2332.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14788524000.00
2332.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 203866000.00
2332.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -322101000.00
2332.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -379641000.00
2332.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
2332.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
2332.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6379272000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6379272000.00
2332.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 243775000.00
2332.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12243000.00
2332.T balance_sheet (annual, 2026-03-31) — Share Issued: 5487768.00
2332.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5487768.00
2332.T income_statement (annual, 2026-03-31) — Special Income Charges: -1756000.00
2332.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9393000.00
2332.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7458491000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7458491000.00
2332.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6620222000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6620222000.00
2332.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7130223.55
2332.T income_statement (annual, 2026-03-31) — Tax Provision: 329306000.00
2332.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2332.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -255125000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Assets: 10356753000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10356753000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7458491000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7458491000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Debt: 9920000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9920000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7458491000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7458491000.00
2332.T income_statement (annual, 2026-03-31) — Total Expenses: 16716258000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2898262000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2898262000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2991853000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2991853000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 457539000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 457539000.00
2332.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1091418000.00
2332.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 233040000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 233040000.00
2332.T income_statement (annual, 2026-03-31) — Total Unusual Items: -24468000.00
2332.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24468000.00
2332.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 360741.00
2332.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 360741.00
2332.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 451669000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 451669000.00
2332.T balance_sheet (annual, 2026-03-31) — Work In Process: 22433000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 22433000.00
2332.T balance_sheet (annual, 2026-03-31) — Working Capital: 4924174000.00
2332.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4924174000.00
2333.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2467152413.48
2333.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1384071952.37
2333.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5139706777.50
2333.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -7043251680.86
2333.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -941163239.39
2333.HK cash_flow (annual, 2021-12-31) — Change In Payable: 15906643189.46
2333.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 15290235601.65
2333.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 23212463870.86
2333.HK cash_flow (annual, 2021-12-31) — Depreciation: 4125021694.03
2333.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5509093646.40
2333.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1517829798.45
2333.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 27689757.55
2333.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 6725014517.95
2333.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 202597485.53
2333.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 35315673246.13
2333.HK balance_sheet (annual, 2021-12-31) — Other Inventories: -439614235.70
2333.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -296853749.01
2333.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1063098797.39
2333.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 60320099.24
2333.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18202553056.45
2333.HK income_statement (annual, 2022-12-31) — +Total Revenue: 134722958416.18
2333.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29305857540.98
2333.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6611191147.15
2333.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30130174691.64
2333.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2126322573.72
2333.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -453154939.35
2333.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2114390498.03
2333.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1481976762.81
2333.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 9083562427.00
2333.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.91
2333.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27907854151.86
2333.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18803390818.85
2333.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16300822257.22
2333.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1380933595.85
2333.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8764512467.00
2333.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26898656878.98
2333.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41092287742.95
2333.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1225838059.39
2333.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8874810951.30
2333.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 26898656878.98
2333.HK cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 12311254519.44
2333.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8842257620.03
2333.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -728135387.49
2333.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2372768687.54
2333.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9305894961.56
2333.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2637266733.50
2333.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1326600965.27
2333.HK cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -145154111506.02
2333.HK cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 165188817169.28
2333.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8764512467.00
2333.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1225838059.39
2333.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65201257332.53
2333.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 357264789.53
2333.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8310499424.07
2333.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 110739333423.32
2333.HK balance_sheet (annual, 2022-12-31) — Current Assets: 107680723551.36
2333.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 402225179.19
2333.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40486121454.58
2333.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40888346633.77
2333.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 95802048905.40
2333.HK cash_flow (annual, 2022-12-31) — Depreciation: 4405746804.48
2333.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6520137302.51