speb/financial-data huggingface dataset:
9618.HK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11525000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11525000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24921000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24921000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6442000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6442000000.00
9618.HK income_statement (annual, 2025-12-31) — Other Gand A: 11980000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 3310000000.00
9618.HK income_statement (annual, 2025-12-31) — Other Income Expense: 15380000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -5031000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44601000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44601000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2044000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2044000000.00
9618.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -484000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11853000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11853000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1146000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1146000000.00
9618.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8337000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5545000000.00
9618.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 88176000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24292000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1844000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1844000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Properties: 34387000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34387000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 75744000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 75744000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Payables: 197855000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Payables: 197855000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 220072000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 220072000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5856000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5856000000.00
9618.HK income_statement (annual, 2025-12-31) — Pretax Income: 25323000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -1351000000.00
9618.HK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 33000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9618.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 340000000.00
9618.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2040000000.00
9618.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -397000000.00
9618.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80253000000.00
9618.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13787000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Receivables: 29475000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 29475000000.00
9618.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1099057000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 297218000000.00
9618.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9747000000.00
9618.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24003000000.00
9618.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -21430000000.00
9618.HK income_statement (annual, 2025-12-31) — Research And Development: 22229000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Research And Development: 6663000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12137000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12137000000.00
9618.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -55000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 84957000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 84957000000.00
9618.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2881000000.00
9618.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 136521000000.00
9618.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5056000000.00
9618.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 83953000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25347000000.00
9618.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 95933000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28657000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2812018499.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2812018499.00
9618.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2075000000.00
9618.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4726000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 225040000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 225040000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154148000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154148000000.00
9618.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -84576945.86
9618.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -125652109.55
9618.HK income_statement (annual, 2025-12-31) — Tax Provision: 2181000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -124000000.00
9618.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
9618.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
9618.HK balance_sheet (annual, 2025-12-31) — Total Assets: 695201000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 695201000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 287513000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 287513000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Total Debt: 107105000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 107105000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 293783000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 293783000000.00
9618.HK income_statement (annual, 2025-12-31) — Total Expenses: 1305395000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 356830000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 401418000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 401418000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 320780000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 320780000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95346000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95346000000.00
9618.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2774000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5849000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7008000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7008000000.00
9618.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -982000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1369000000.00
9618.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -982000000.00
9618.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1369000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 76447782.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 76447782.00
9618.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 7874000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7874000000.00
9618.HK cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -397000000.00
9618.HK balance_sheet (annual, 2025-12-31) — Working Capital: 68349000000.00
9618.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 68349000000.00
9618.HK income_statement (annual, 2025-12-31) — Write Off: 827000000.00
9618.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 49220000000.00
9618.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 315694000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 187215000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25430000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 395000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2740000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.86
9618.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 149625000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33631000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 101829000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202133000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -32745000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 216486000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5516000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 262667000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53151000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 364662000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9486000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 11733000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21219000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 41830000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 41830000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 309027000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2865000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.77
9618.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5102000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1006000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1565000000.00
9618.HK income_statement (quarterly, 2026-03-31) — EBIT: 7776000000.00
9618.HK income_statement (quarterly, 2026-03-31) — EBITDA: 7776000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1636000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1511000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 115369000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5445000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 555000000.00
9618.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3589000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 26291000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70561000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 130900000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 53027000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 686000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 686000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 96166000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 290875000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27855000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51061000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 104025000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24145000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62656000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86801000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 52964000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 64244000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -728000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Income: 5102000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5102000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5830000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5102000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5102000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5830000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -686000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -686000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 130900000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 145925000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5636000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8006000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5636000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8006000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7776000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 5102000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 555000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Operating Income: 3807000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 315694000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2701000000.00
9618.HK cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18888000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11733000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 3589000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 3969000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44270000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9938000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1158000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2333000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23393000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 125384000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100304000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Payables: 192827000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 245978000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7104000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 7090000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 26436000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262667000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Research And Development: 6866000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13540000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15372000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18961000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2771171248.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 216486000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 145925000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9618.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1260000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 685722000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 279142000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 108020000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 280730000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 311887000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 404992000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 321060000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95965000000.00
9618.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3807000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4047000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 96000000.00
9618.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 55635000000.00
9619.T income_statement (annual, 2022-03-31) — +Operating Expense: 18105000000.00
9619.T income_statement (annual, 2022-03-31) — +Total Revenue: 120644000000.00
9619.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13542000000.00
9619.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18322000000.00
9619.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -90406000000.00
9619.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1805000000.00
9619.T income_statement (annual, 2022-03-31) — Amortization: 287000000.00
9619.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 287000000.00
9619.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4690000000.00
9619.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24094711.00
9619.T income_statement (annual, 2022-03-31) — Basic EPS: 234.36
9619.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11984000000.00
9619.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18290000000.00
9619.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2446000000.00
9619.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19000000.00
9619.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2529000000.00
9619.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11038000000.00
9619.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11038000000.00
9619.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1036000000.00
9619.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1044000000.00
9619.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -16676000000.00
9619.T cash_flow (annual, 2022-03-31) — Change In Payable: -430000000.00
9619.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1521000000.00
9619.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19737000000.00
9619.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1121000000.00
9619.T balance_sheet (annual, 2022-03-31) — Common Stock: 2529000000.00
9619.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1036000000.00
9619.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43671000000.00
9619.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24000000.00
9619.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 93910000000.00
9619.T balance_sheet (annual, 2022-03-31) — Current Assets: 71806000000.00
9619.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12000000.00
9619.T balance_sheet (annual, 2022-03-31) — Current Debt: 28152000000.00
9619.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28164000000.00
9619.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 52629000000.00
9619.T balance_sheet (annual, 2022-03-31) — Current Provisions: 9000000.00
9619.T cash_flow (annual, 2022-03-31) — Depreciation: 16898000000.00
9619.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17185000000.00
9619.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1156000000.00
9619.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 869000000.00
9619.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24190231.00
9619.T income_statement (annual, 2022-03-31) — Diluted EPS: 233.40
9619.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5646000000.00
9619.T income_statement (annual, 2022-03-31) — EBIT: 8730000000.00
9619.T income_statement (annual, 2022-03-31) — EBITDA: 25915000000.00
9619.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 28000000.00
9619.T cash_flow (annual, 2022-03-31) — End Cash Position: 10890000000.00
9619.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1543000000.00
9619.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8173000000.00
9619.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2647000000.00
9619.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 61000000.00
9619.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 88000000.00
9619.T balance_sheet (annual, 2022-03-31) — Goodwill: 947000000.00
9619.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1392000000.00
9619.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18322000000.00
9619.T balance_sheet (annual, 2022-03-31) — Gross PPE: 176335000000.00
9619.T income_statement (annual, 2022-03-31) — Gross Profit: 26733000000.00
9619.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
9619.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
9619.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
9619.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
9619.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -33000000.00
9619.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 99000000.00
9619.T balance_sheet (annual, 2022-03-31) — Inventory: 10484000000.00
9619.T balance_sheet (annual, 2022-03-31) — Invested Capital: 140699000000.00
9619.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4671000000.00
9619.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4690000000.00
9619.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32351000000.00
9619.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10835000000.00
9619.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7000000.00
9619.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 68876000000.00
9619.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 68883000000.00
9619.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32351000000.00
9619.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -28380000000.00
9619.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 489000000.00
9619.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10669000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2419000000.00
9619.T balance_sheet (annual, 2022-03-31) — Net Debt: 85990000000.00
9619.T income_statement (annual, 2022-03-31) — Net Income: 5646000000.00
9619.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5646000000.00
9619.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5647000000.00
9619.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5646000000.00
9619.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5646000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8668000000.00
9619.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5646000000.00
9619.T income_statement (annual, 2022-03-31) — Net Interest Income: -76000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -39000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3971000000.00
9619.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -76000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -461000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 79000000.00
9619.T balance_sheet (annual, 2022-03-31) — Net PPE: 85930000000.00
9619.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2323000000.00
9619.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4010000000.00
9619.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42279000000.00
9619.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 61000000.00
9619.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1089000000.00
9619.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 121000000.00
9619.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2219000000.00
9619.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2482000000.00
9619.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 25975000000.00
9619.T income_statement (annual, 2022-03-31) — Normalized Income: 5685090000.00
9619.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5093000000.00
9619.T income_statement (annual, 2022-03-31) — Operating Income: 8628000000.00
9619.T income_statement (annual, 2022-03-31) — Operating Revenue: 120644000000.00
9619.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23948227.00
9619.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7619000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4753000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 98000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 445000000.00
9619.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -181000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1024000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 347000000.00
9619.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 42000000.00
9619.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5236000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Payable: 1283000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Properties: 136517000000.00
9619.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 21936000000.00
9619.T income_statement (annual, 2022-03-31) — Other Special Charges: 63000000.00
9619.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9619.T balance_sheet (annual, 2022-03-31) — Payables: 18195000000.00
9619.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 944000000.00
9619.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2407000000.00
9619.T income_statement (annual, 2022-03-31) — Pretax Income: 8668000000.00
9619.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9619.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2419000000.00
9619.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36000000.00
9619.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2446000000.00
9619.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1442000000.00
9619.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 93910000000.00
9619.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17185000000.00
9619.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 847000000.00
9619.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 847000000.00
9619.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32390000000.00
9619.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -259000000.00
9619.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38201000000.00
9619.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28000000.00
9619.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 123000000.00
9619.T income_statement (annual, 2022-03-31) — Selling General And Administration: 88000000.00
9619.T balance_sheet (annual, 2022-03-31) — Share Issued: 24262227.00
9619.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
9619.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4010000000.00
9619.T income_statement (annual, 2022-03-31) — Special Income Charges: -13000000.00
9619.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43671000000.00
9619.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42279000000.00
9619.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20910000.00
9619.T income_statement (annual, 2022-03-31) — Tax Provision: 3021000000.00
9619.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9619.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1300000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Assets: 168507000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 112547000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Debt: 97047000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43671000000.00
9619.T income_statement (annual, 2022-03-31) — Total Expenses: 112015000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 124836000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 96696000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 72207000000.00
9619.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8623000000.00
9619.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16000000.00
9619.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3370000000.00
9619.T income_statement (annual, 2022-03-31) — Total Unusual Items: -60000000.00
9619.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -60000000.00
9619.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 148000000.00
9619.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 314000.00
9619.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 368000000.00
9619.T balance_sheet (annual, 2022-03-31) — Work In Process: 869000000.00
9619.T balance_sheet (annual, 2022-03-31) — Working Capital: 19177000000.00
9619.T income_statement (annual, 2022-03-31) — Write Off: 209000000.00
9619.T income_statement (annual, 2023-03-31) — +Operating Expense: 18955000000.00
9619.T income_statement (annual, 2023-03-31) — +Total Revenue: 127822000000.00
9619.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13017000000.00
9619.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18497000000.00
9619.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -96899000000.00
9619.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1805000000.00
9619.T income_statement (annual, 2023-03-31) — Amortization: 246000000.00
9619.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 246000000.00
9619.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4672000000.00
9619.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24017742.00
9619.T income_statement (annual, 2023-03-31) — Basic EPS: 246.63
9619.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10890000000.00
9619.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18455000000.00
9619.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1769000000.00
9619.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10000000.00
9619.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2529000000.00
9619.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10154000000.00
9619.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10154000000.00
9619.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1152000000.00
9619.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1239000000.00
9619.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -17318000000.00
9619.T cash_flow (annual, 2023-03-31) — Change In Payable: 420000000.00
9619.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1076000000.00
9619.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -19271000000.00
9619.T cash_flow (annual, 2023-03-31) — Changes In Cash: -922000000.00
9619.T balance_sheet (annual, 2023-03-31) — Common Stock: 2529000000.00
9619.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1152000000.00
9619.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48373000000.00
9619.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 150000000.00
9619.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 100001000000.00
9619.T balance_sheet (annual, 2023-03-31) — Current Assets: 76567000000.00
9619.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7000000.00
9619.T balance_sheet (annual, 2023-03-31) — Current Debt: 33631000000.00
9619.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33638000000.00
9619.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 57347000000.00
9619.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19000000.00
9619.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9619.T cash_flow (annual, 2023-03-31) — Depreciation: 17242000000.00
9619.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17488000000.00
9619.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1107000000.00
9619.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 861000000.00
9619.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24059631.00
9619.T income_statement (annual, 2023-03-31) — Diluted EPS: 246.18
9619.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5923000000.00
9619.T income_statement (annual, 2023-03-31) — EBIT: 9056000000.00
9619.T income_statement (annual, 2023-03-31) — EBITDA: 26544000000.00
9619.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15000000.00
9619.T cash_flow (annual, 2023-03-31) — End Cash Position: 9984000000.00
9619.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1778000000.00
9619.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8913000000.00
9619.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 947000000.00
9619.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 68000000.00
9619.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 140000000.00
9619.T balance_sheet (annual, 2023-03-31) — Goodwill: 700000000.00
9619.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1432000000.00
9619.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18497000000.00
9619.T balance_sheet (annual, 2023-03-31) — Gross PPE: 181515000000.00
9619.T income_statement (annual, 2023-03-31) — Gross Profit: 27820000000.00
9619.T income_statement (annual, 2023-03-31) — Interest Expense: 73000000.00
9619.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73000000.00
9619.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
9619.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
9619.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53000000.00
9619.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 112000000.00
9619.T balance_sheet (annual, 2023-03-31) — Inventory: 11955000000.00
9619.T balance_sheet (annual, 2023-03-31) — Invested Capital: 144802000000.00
9619.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1860000000.00
9619.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4672000000.00
9619.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 21500000000.00
9619.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10830000000.00
9619.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3000000.00
9619.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 62798000000.00
9619.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 62801000000.00
9619.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 21500000000.00
9619.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22049000000.00
9619.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 524000000.00
9619.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11212000000.00
9619.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9619.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9619.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9619.T balance_sheet (annual, 2023-03-31) — Net Debt: 86275000000.00
9619.T income_statement (annual, 2023-03-31) — Net Income: 5923000000.00
9619.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5923000000.00
9619.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5923000000.00
9619.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5923000000.00
9619.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5923000000.00
9619.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8983000000.00
9619.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5923000000.00
9619.T income_statement (annual, 2023-03-31) — Net Interest Income: -91000000.00
9619.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -79000000.00
9619.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -599000000.00
9619.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -549000000.00
9619.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91000000.00
9619.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21000000.00
9619.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -28000000.00
9619.T balance_sheet (annual, 2023-03-31) — Net PPE: 84618000000.00
9619.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1753000000.00
9619.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
9619.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46941000000.00
9619.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 42000000.00
9619.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1141000000.00
9619.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 84000000.00
9619.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2214000000.00
9619.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2383000000.00
9619.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26662000000.00
9619.T income_statement (annual, 2023-03-31) — Normalized Income: 6000809200.00
9619.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2716000000.00
9619.T income_statement (annual, 2023-03-31) — Operating Income: 8865000000.00
9619.T income_statement (annual, 2023-03-31) — Operating Revenue: 127822000000.00
9619.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24053227.00
9619.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9076000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5685000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 732000000.00
9619.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 119000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1009000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 351000000.00
9619.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 96000000.00
9619.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5671000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Payable: 1256000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Properties: 140868000000.00
9619.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24389000000.00
9619.T income_statement (annual, 2023-03-31) — Other Special Charges: 67000000.00
9619.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9619.T balance_sheet (annual, 2023-03-31) — Payables: 16586000000.00
9619.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
9619.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2496000000.00
9619.T income_statement (annual, 2023-03-31) — Pretax Income: 8983000000.00
9619.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9619.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9619.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -237000000.00
9619.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1769000000.00
9619.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2042000000.00
9619.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100001000000.00
9619.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17488000000.00
9619.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 858000000.00
9619.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 858000000.00
9619.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22099000000.00
9619.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9619.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42956000000.00
9619.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 158000000.00
9619.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 16000000.00
9619.T income_statement (annual, 2023-03-31) — Selling General And Administration: 140000000.00
9619.T balance_sheet (annual, 2023-03-31) — Share Issued: 24262227.00
9619.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9619.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -50000000.00
9619.T income_statement (annual, 2023-03-31) — Special Income Charges: -67000000.00
9619.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48373000000.00
9619.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46941000000.00
9619.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40190800.00
9619.T income_statement (annual, 2023-03-31) — Tax Provision: 3060000000.00
9619.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9619.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4739000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Assets: 171888000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 111171000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Debt: 96439000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48373000000.00
9619.T income_statement (annual, 2023-03-31) — Total Expenses: 118956000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 123515000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 95319000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 66168000000.00
9619.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8861000000.00
9619.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 19000000.00
9619.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2313000000.00
9619.T income_statement (annual, 2023-03-31) — Total Unusual Items: -118000000.00
9619.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -118000000.00
9619.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 194000000.00
9619.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 209000.00
9619.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 245000000.00
9619.T balance_sheet (annual, 2023-03-31) — Work In Process: 1000000000.00
9619.T balance_sheet (annual, 2023-03-31) — Working Capital: 19220000000.00
9619.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9619.T income_statement (annual, 2024-03-31) — +Operating Expense: 20725000000.00
9619.T income_statement (annual, 2024-03-31) — +Total Revenue: 138253000000.00
9619.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16076000000.00
9619.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24281000000.00
9619.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -119728000000.00
9619.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1805000000.00
9619.T income_statement (annual, 2024-03-31) — Amortization: 246000000.00
9619.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 246000000.00
9619.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6863000000.00
9619.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24052689.00
9619.T income_statement (annual, 2024-03-31) — Basic EPS: 509.46
9619.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9984000000.00
9619.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27915000000.00
9619.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1598000000.00
9619.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11000000.00