speb/financial-data huggingface dataset:
9616.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 239582000.00
9616.HK balance_sheet (annual, 2025-12-31) — Share Issued: 646219735.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 646219735.00
9616.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4002000.00
9616.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2479880000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2479880000.00
9616.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1965196000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1965196000.00
9616.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1613277.48
9616.HK income_statement (annual, 2025-12-31) — Tax Provision: 148400000.00
9616.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
9616.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -155191000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7553583000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7553583000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5066602000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5066602000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3299633000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3299633000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2495897000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2495897000.00
9616.HK income_statement (annual, 2025-12-31) — Total Expenses: 1423638000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5057686000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5057686000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5480014000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5480014000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2771151000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2771151000.00
9616.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 882000.00
9616.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65305000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65305000.00
9616.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2821000.00
9616.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5995000.00
9616.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 675000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 675000.00
9616.HK balance_sheet (annual, 2025-12-31) — Working Capital: -212966000.00
9616.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -212966000.00
9616.HK income_statement (annual, 2025-12-31) — Write Off: -6003000.00
9616.T income_statement (annual, 2022-03-31) — +Operating Expense: 20606000000.00
9616.T income_statement (annual, 2022-03-31) — +Total Revenue: 173701000000.00
9616.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6202000000.00
9616.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11856000000.00
9616.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -51611000000.00
9616.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12821000000.00
9616.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3151000000.00
9616.T income_statement (annual, 2022-03-31) — Basic Average Shares: 77978000.00
9616.T income_statement (annual, 2022-03-31) — Basic EPS: 6.92
9616.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24212000000.00
9616.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85313000000.00
9616.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10946000000.00
9616.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7964000000.00
9616.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37942000000.00
9616.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37942000000.00
9616.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -781000000.00
9616.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -191000000.00
9616.T cash_flow (annual, 2022-03-31) — Change In Inventory: 17100000000.00
9616.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -69000000.00
9616.T cash_flow (annual, 2022-03-31) — Change In Payable: 3886000000.00
9616.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -928000000.00
9616.T cash_flow (annual, 2022-03-31) — Change In Receivables: -92000000.00
9616.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 19970000000.00
9616.T cash_flow (annual, 2022-03-31) — Changes In Cash: 13120000000.00
9616.T balance_sheet (annual, 2022-03-31) — Common Stock: 7964000000.00
9616.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70586000000.00
9616.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000.00
9616.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 32206000000.00
9616.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 151659000000.00
9616.T balance_sheet (annual, 2022-03-31) — Current Assets: 72953000000.00
9616.T balance_sheet (annual, 2022-03-31) — Current Debt: 19900000000.00
9616.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19900000000.00
9616.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 49433000000.00
9616.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5000000.00
9616.T cash_flow (annual, 2022-03-31) — Depreciation: 6070000000.00
9616.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6070000000.00
9616.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 413000000.00
9616.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 413000000.00
9616.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 77978000.00
9616.T income_statement (annual, 2022-03-31) — Diluted EPS: 6.92
9616.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 539000000.00
9616.T income_statement (annual, 2022-03-31) — EBIT: 2002000000.00
9616.T income_statement (annual, 2022-03-31) — EBITDA: 8072000000.00
9616.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1000000.00
9616.T cash_flow (annual, 2022-03-31) — End Cash Position: 37565000000.00
9616.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4130000000.00
9616.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15400000000.00
9616.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14775000000.00
9616.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -196000000.00
9616.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 453000000.00
9616.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9616.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8652000000.00
9616.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3384000000.00
9616.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11856000000.00
9616.T balance_sheet (annual, 2022-03-31) — Gross PPE: 173862000000.00
9616.T income_statement (annual, 2022-03-31) — Gross Profit: 22042000000.00
9616.T income_statement (annual, 2022-03-31) — Interest Expense: 603000000.00
9616.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 603000000.00
9616.T income_statement (annual, 2022-03-31) — Interest Income: 108000000.00
9616.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 108000000.00
9616.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -592000000.00
9616.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 90000000.00
9616.T balance_sheet (annual, 2022-03-31) — Inventory: 15461000000.00
9616.T balance_sheet (annual, 2022-03-31) — Invested Capital: 206019000000.00
9616.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16731000000.00
9616.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3151000000.00
9616.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12480000000.00
9616.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 39359000000.00
9616.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 115533000000.00
9616.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 115533000000.00
9616.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12480000000.00
9616.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9923000000.00
9616.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 610000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4000000.00
9616.T balance_sheet (annual, 2022-03-31) — Net Debt: 97491000000.00
9616.T income_statement (annual, 2022-03-31) — Net Income: 539000000.00
9616.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 539000000.00
9616.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 539000000.00
9616.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 539000000.00
9616.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 539000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1399000000.00
9616.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 539000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -352000000.00
9616.T income_statement (annual, 2022-03-31) — Net Interest Income: -495000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 95000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4957000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2557000000.00
9616.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -495000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -42000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5523000000.00
9616.T balance_sheet (annual, 2022-03-31) — Net PPE: 122251000000.00
9616.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10588000000.00
9616.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2400000000.00
9616.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67202000000.00
9616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 504000000.00
9616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6928000000.00
9616.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
9616.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1267000000.00
9616.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18826000000.00
9616.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8380000000.00
9616.T income_statement (annual, 2022-03-31) — Normalized Income: 775544000.00
9616.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25721000000.00
9616.T income_statement (annual, 2022-03-31) — Operating Income: 1436000000.00
9616.T income_statement (annual, 2022-03-31) — Operating Revenue: 173701000000.00
9616.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 77979636.00
9616.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 234000000.00
9616.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7694000000.00
9616.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21236000000.00
9616.T balance_sheet (annual, 2022-03-31) — Other Inventories: 61000000.00
9616.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 152000000.00
9616.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12011000000.00
9616.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4287000000.00
9616.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 686000000.00
9616.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2067000000.00
9616.T balance_sheet (annual, 2022-03-31) — Other Properties: 16984000000.00
9616.T income_statement (annual, 2022-03-31) — Other Special Charges: 362000000.00
9616.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9616.T balance_sheet (annual, 2022-03-31) — Payables: 7237000000.00
9616.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1055000000.00
9616.T income_statement (annual, 2022-03-31) — Pretax Income: 1399000000.00
9616.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9616.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -352000000.00
9616.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -991000000.00
9616.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10594000000.00
9616.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 151659000000.00
9616.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6070000000.00
9616.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 751000000.00
9616.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 751000000.00
9616.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9923000000.00
9616.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000.00
9616.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 50383000000.00
9616.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1086000000.00
9616.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
9616.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1916000000.00
9616.T income_statement (annual, 2022-03-31) — Selling General And Administration: 10568000000.00
9616.T balance_sheet (annual, 2022-03-31) — Share Issued: 78439636.00
9616.T income_statement (annual, 2022-03-31) — Special Income Charges: -413000000.00
9616.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70586000000.00
9616.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67202000000.00
9616.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -71456000.00
9616.T income_statement (annual, 2022-03-31) — Tax Provision: 860000000.00
9616.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9616.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1954000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Assets: 241723000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 186119000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Debt: 135433000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 70586000000.00
9616.T income_statement (annual, 2022-03-31) — Total Expenses: 172265000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 171137000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 168764000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 121704000000.00
9616.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1431000000.00
9616.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1035000000.00
9616.T income_statement (annual, 2022-03-31) — Total Unusual Items: -308000000.00
9616.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -308000000.00
9616.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 460000.00
9616.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 361000000.00
9616.T balance_sheet (annual, 2022-03-31) — Working Capital: 23520000000.00
9616.T income_statement (annual, 2022-03-31) — Write Off: 51000000.00
9616.T income_statement (annual, 2023-03-31) — +Operating Expense: 25425000000.00
9616.T income_statement (annual, 2023-03-31) — +Total Revenue: 175630000000.00
9616.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7249000000.00
9616.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15211000000.00
9616.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -56099000000.00
9616.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12862000000.00
9616.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3525000000.00
9616.T income_statement (annual, 2023-03-31) — Basic Average Shares: 77994113.00
9616.T income_statement (annual, 2023-03-31) — Basic EPS: 54.38
9616.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37565000000.00
9616.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 88893000000.00
9616.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5025000000.00
9616.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7964000000.00
9616.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56027000000.00
9616.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56027000000.00
9616.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -778000000.00
9616.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 837000000.00
9616.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3619000000.00
9616.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1486000000.00
9616.T cash_flow (annual, 2023-03-31) — Change In Payable: 446000000.00
9616.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 98000000.00
9616.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5524000000.00
9616.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5320000000.00
9616.T cash_flow (annual, 2023-03-31) — Changes In Cash: 18084000000.00
9616.T balance_sheet (annual, 2023-03-31) — Common Stock: 7964000000.00
9616.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 74578000000.00
9616.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000000.00
9616.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34726000000.00
9616.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 142871000000.00
9616.T balance_sheet (annual, 2023-03-31) — Current Assets: 98802000000.00
9616.T balance_sheet (annual, 2023-03-31) — Current Debt: 28827000000.00
9616.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28827000000.00
9616.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67383000000.00
9616.T cash_flow (annual, 2023-03-31) — Depreciation: 6117000000.00
9616.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6117000000.00
9616.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 459000000.00
9616.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 459000000.00
9616.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 91165090.00
9616.T income_statement (annual, 2023-03-31) — Diluted EPS: 46.52
9616.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4241000000.00
9616.T income_statement (annual, 2023-03-31) — EBIT: 6992000000.00
9616.T income_statement (annual, 2023-03-31) — EBITDA: 13109000000.00
9616.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9616.T cash_flow (annual, 2023-03-31) — End Cash Position: 55651000000.00
9616.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 16982000000.00
9616.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18623000000.00
9616.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2728000000.00
9616.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9616.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 119000000.00
9616.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 12339000000.00
9616.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4154000000.00
9616.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15211000000.00
9616.T balance_sheet (annual, 2023-03-31) — Gross PPE: 182967000000.00
9616.T income_statement (annual, 2023-03-31) — Gross Profit: 32758000000.00
9616.T income_statement (annual, 2023-03-31) — Interest Expense: 575000000.00
9616.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 575000000.00
9616.T income_statement (annual, 2023-03-31) — Interest Income: 109000000.00
9616.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 109000000.00
9616.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -586000000.00
9616.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 163000000.00
9616.T balance_sheet (annual, 2023-03-31) — Inventory: 18718000000.00
9616.T balance_sheet (annual, 2023-03-31) — Invested Capital: 227810000000.00
9616.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6651000000.00
9616.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3525000000.00
9616.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 26130000000.00
9616.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 39862000000.00
9616.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 124405000000.00
9616.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 124405000000.00
9616.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 26130000000.00
9616.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8632000000.00
9616.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 492000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
9616.T balance_sheet (annual, 2023-03-31) — Net Debt: 97205000000.00
9616.T income_statement (annual, 2023-03-31) — Net Income: 4241000000.00
9616.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4241000000.00
9616.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4242000000.00
9616.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4241000000.00
9616.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4241000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6417000000.00
9616.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4241000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -381000000.00
9616.T income_statement (annual, 2023-03-31) — Net Interest Income: -466000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 17798000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 17498000000.00
9616.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -466000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1726000000.00
9616.T balance_sheet (annual, 2023-03-31) — Net PPE: 126868000000.00
9616.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4642000000.00
9616.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
9616.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70424000000.00
9616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 405000000.00
9616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5864000000.00
9616.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23000000.00
9616.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1284000000.00
9616.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18581000000.00
9616.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13807000000.00
9616.T income_statement (annual, 2023-03-31) — Normalized Income: 4702378000.00
9616.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7753000000.00
9616.T income_statement (annual, 2023-03-31) — Operating Income: 7333000000.00
9616.T income_statement (annual, 2023-03-31) — Operating Revenue: 175630000000.00
9616.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77979636.00
9616.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
9616.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8846000000.00
9616.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28218000000.00
9616.T balance_sheet (annual, 2023-03-31) — Other Inventories: 95000000.00
9616.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3475000000.00
9616.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 12493000000.00
9616.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4143000000.00
9616.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 128000000.00
9616.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1378000000.00
9616.T balance_sheet (annual, 2023-03-31) — Other Properties: 19486000000.00
9616.T income_statement (annual, 2023-03-31) — Other Special Charges: 371000000.00
9616.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9616.T balance_sheet (annual, 2023-03-31) — Payables: 8114000000.00
9616.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2224000000.00
9616.T income_statement (annual, 2023-03-31) — Pretax Income: 6417000000.00
9616.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9616.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -381000000.00
9616.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -963000000.00
9616.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4644000000.00
9616.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 142871000000.00
9616.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6117000000.00
9616.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1361000000.00
9616.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1361000000.00
9616.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8632000000.00
9616.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6000000.00
9616.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 53845000000.00
9616.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 980000000.00
9616.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
9616.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2280000000.00
9616.T income_statement (annual, 2023-03-31) — Selling General And Administration: 14619000000.00
9616.T balance_sheet (annual, 2023-03-31) — Share Issued: 78439636.00
9616.T income_statement (annual, 2023-03-31) — Special Income Charges: -716000000.00
9616.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 74578000000.00
9616.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70424000000.00
9616.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -236622000.00
9616.T income_statement (annual, 2023-03-31) — Tax Provision: 2175000000.00
9616.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
9616.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2759000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Assets: 272308000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 198983000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Debt: 153232000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 74578000000.00
9616.T income_statement (annual, 2023-03-31) — Total Expenses: 168296000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 197730000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 173502000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 130347000000.00
9616.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7326000000.00
9616.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 865000000.00
9616.T income_statement (annual, 2023-03-31) — Total Unusual Items: -698000000.00
9616.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -698000000.00
9616.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 460000.00
9616.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 349000000.00
9616.T balance_sheet (annual, 2023-03-31) — Working Capital: 31419000000.00
9616.T income_statement (annual, 2023-03-31) — Write Off: 345000000.00
9616.T income_statement (annual, 2024-03-31) — +Operating Expense: 32281000000.00
9616.T income_statement (annual, 2024-03-31) — +Total Revenue: 204126000000.00
9616.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9394000000.00
9616.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17915000000.00
9616.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -61966000000.00
9616.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12920000000.00
9616.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15018000000.00
9616.T income_statement (annual, 2024-03-31) — Basic Average Shares: 78016591.00
9616.T income_statement (annual, 2024-03-31) — Basic EPS: 159.12
9616.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 55651000000.00
9616.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 94006000000.00
9616.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23544000000.00
9616.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7964000000.00
9616.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31807000000.00
9616.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31807000000.00
9616.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1089000000.00
9616.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 566000000.00
9616.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3079000000.00
9616.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 409000000.00
9616.T cash_flow (annual, 2024-03-31) — Change In Payable: 2245000000.00
9616.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 839000000.00
9616.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2264000000.00
9616.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -292000000.00
9616.T cash_flow (annual, 2024-03-31) — Changes In Cash: -24242000000.00
9616.T balance_sheet (annual, 2024-03-31) — Common Stock: 7964000000.00
9616.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 86602000000.00
9616.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
9616.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 39401000000.00
9616.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 155132000000.00
9616.T balance_sheet (annual, 2024-03-31) — Current Assets: 80385000000.00
9616.T balance_sheet (annual, 2024-03-31) — Current Debt: 31740000000.00
9616.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31740000000.00
9616.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 71127000000.00
9616.T cash_flow (annual, 2024-03-31) — Depreciation: 6780000000.00
9616.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6780000000.00
9616.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 551000000.00
9616.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 551000000.00
9616.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 90898440.00
9616.T income_statement (annual, 2024-03-31) — Diluted EPS: 136.57
9616.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12414000000.00
9616.T income_statement (annual, 2024-03-31) — EBIT: 17741000000.00
9616.T income_statement (annual, 2024-03-31) — EBITDA: 24521000000.00
9616.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22000000.00
9616.T cash_flow (annual, 2024-03-31) — End Cash Position: 31431000000.00
9616.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16792000000.00
9616.T balance_sheet (annual, 2024-03-31) — Finished Goods: 21094000000.00
9616.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 539000000.00
9616.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1137000000.00
9616.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 17237000000.00
9616.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4487000000.00
9616.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17915000000.00
9616.T balance_sheet (annual, 2024-03-31) — Gross PPE: 197819000000.00
9616.T income_statement (annual, 2024-03-31) — Gross Profit: 48993000000.00
9616.T income_statement (annual, 2024-03-31) — Interest Expense: 672000000.00
9616.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 672000000.00
9616.T income_statement (annual, 2024-03-31) — Interest Income: 119000000.00
9616.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 119000000.00
9616.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -672000000.00
9616.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 171000000.00
9616.T balance_sheet (annual, 2024-03-31) — Inventory: 21359000000.00
9616.T balance_sheet (annual, 2024-03-31) — Invested Capital: 224547000000.00
9616.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31533000000.00
9616.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15018000000.00
9616.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1970000000.00
9616.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 42646000000.00
9616.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 106205000000.00
9616.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 106205000000.00
9616.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1970000000.00
9616.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17228000000.00
9616.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1659000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
9616.T balance_sheet (annual, 2024-03-31) — Net Debt: 106138000000.00
9616.T income_statement (annual, 2024-03-31) — Net Income: 12414000000.00
9616.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12414000000.00
9616.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12415000000.00
9616.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12414000000.00
9616.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12414000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17069000000.00
9616.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12414000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -652000000.00
9616.T income_statement (annual, 2024-03-31) — Net Interest Income: -553000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5511000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15258000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15258000000.00
9616.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -553000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -440000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2418000000.00
9616.T balance_sheet (annual, 2024-03-31) — Net PPE: 135853000000.00
9616.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22892000000.00
9616.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9616.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82115000000.00
9616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 311000000.00
9616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3525000000.00
9616.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9616.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1244000000.00
9616.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18893000000.00
9616.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28566000000.00
9616.T income_statement (annual, 2024-03-31) — Normalized Income: 15355928500.00
9616.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24083000000.00
9616.T income_statement (annual, 2024-03-31) — Operating Income: 16712000000.00
9616.T income_statement (annual, 2024-03-31) — Operating Revenue: 204126000000.00
9616.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78028734.00
9616.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9304000000.00
9616.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23939000000.00
9616.T balance_sheet (annual, 2024-03-31) — Other Inventories: 265000000.00
9616.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2899000000.00
9616.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11920000000.00
9616.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4084000000.00
9616.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -226000000.00
9616.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2649000000.00
9616.T balance_sheet (annual, 2024-03-31) — Other Properties: 21766000000.00
9616.T income_statement (annual, 2024-03-31) — Other Special Charges: 2030000000.00
9616.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9616.T balance_sheet (annual, 2024-03-31) — Payables: 12034000000.00
9616.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3414000000.00
9616.T income_statement (annual, 2024-03-31) — Pretax Income: 17069000000.00
9616.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9616.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -652000000.00
9616.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6595000000.00
9616.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22892000000.00
9616.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 155132000000.00
9616.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6780000000.00
9616.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 519000000.00
9616.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 519000000.00
9616.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17228000000.00
9616.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
9616.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 65167000000.00
9616.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1084000000.00
9616.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9616.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2540000000.00
9616.T income_statement (annual, 2024-03-31) — Selling General And Administration: 19777000000.00
9616.T balance_sheet (annual, 2024-03-31) — Share Issued: 78439636.00
9616.T income_statement (annual, 2024-03-31) — Special Income Charges: -4045000000.00
9616.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 86602000000.00
9616.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 82115000000.00
9616.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1103071500.00
9616.T income_statement (annual, 2024-03-31) — Tax Provision: 4654000000.00
9616.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9616.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 74000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Assets: 270921000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 192807000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Debt: 137945000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 86602000000.00
9616.T income_statement (annual, 2024-03-31) — Total Expenses: 187413000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 184319000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 190533000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 113192000000.00
9616.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16708000000.00
9616.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2640000000.00
9616.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4045000000.00
9616.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4045000000.00
9616.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 410902.00
9616.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 331000000.00
9616.T balance_sheet (annual, 2024-03-31) — Working Capital: 9258000000.00
9616.T income_statement (annual, 2024-03-31) — Write Off: 2015000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7456000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19614000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13016000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15821000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 48379000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7964000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21654000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21654000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7964000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 93321000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 48740000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 70198000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 31941000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 31941000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 61856000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19654000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4573000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19614000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 151499000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Inventory: 20027000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 239410000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15821000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 48915000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 114148000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 114148000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1160000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 124435000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 151499000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88748000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 265000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1323000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 18742000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78071776.00
9616.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8903000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17610000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 373000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15310000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4603000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5465000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Payables: 9895000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2410000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9616.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71606000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 78439636.00
9616.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 93321000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88748000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 276411000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 207469000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 146089000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 93321000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 183090000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 206210000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 121234000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2439000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 367860.00
9616.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 298000000.00
9616.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8342000000.00
9616.T income_statement (annual, 2025-03-31) — +Operating Expense: 35420000000.00
9616.T income_statement (annual, 2025-03-31) — +Total Revenue: 228933000000.00
9616.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9220000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9220000000.00
9616.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18301000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18301000000.00
9616.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -68177000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -68177000000.00
9616.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13016000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13016000000.00
9616.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16506000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16506000000.00
9616.T income_statement (annual, 2025-03-31) — Basic Average Shares: 78055317.00
9616.T income_statement (annual, 2025-03-31) — Basic EPS: 186.56
9616.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31431000000.00
9616.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 101474000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 101474000000.00
9616.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -43076000000.00
9616.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7964000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7964000000.00
9616.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25675000000.00
9616.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25675000000.00
9616.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25675000000.00