speb/financial-data huggingface dataset:
9690.HK balance_sheet (annual, 2025-12-31) — Inventory: 2373234000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2373234000.00
9690.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5058454000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5058454000.00
9690.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 301522000.00
9690.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2564650000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2564650000.00
9690.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9690.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
9690.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 176014000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 176014000.00
9690.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1700000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1700000.00
9690.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177714000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177714000.00
9690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
9690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7600000.00
9690.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 378987000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 378987000.00
9690.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 349641000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 349641000.00
9690.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2977000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2977000.00
9690.HK income_statement (annual, 2025-12-31) — Minority Interests: 994000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 30687000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -575327000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5355000.00
9690.HK income_statement (annual, 2025-12-31) — Net Income: 420394000.00
9690.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 420394000.00
9690.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 419400000.00
9690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 420394000.00
9690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 420394000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 422486000.00
9690.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 419400000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4363000.00
9690.HK income_statement (annual, 2025-12-31) — Net Interest Income: 163976000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 337031000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5600000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5600000.00
9690.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 163976000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -200000.00
9690.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 348000.00
9690.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1454298000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1454298000.00
9690.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -239982000.00
9690.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5008769000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5008769000.00
9690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 51629000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 51629000.00
9690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9687000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9687000.00
9690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9690.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 16448000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 16448000.00
9690.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 702600000.00
9690.HK income_statement (annual, 2025-12-31) — Normalized Income: 384658943.22
9690.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 995887000.00
9690.HK income_statement (annual, 2025-12-31) — Operating Income: 209918000.00
9690.HK income_statement (annual, 2025-12-31) — Operating Revenue: 16461611000.00
9690.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 826582479.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 826582479.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 806363000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 806363000.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23739000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23739000.00
9690.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -166027000.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 378000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 378000.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 528057000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 528057000.00
9690.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11651000.00
9690.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 681209000.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Payable: 495477000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 495477000.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Properties: 384305000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 384305000.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 89700000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89700000.00
9690.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2759367000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2759367000.00
9690.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9690.HK balance_sheet (annual, 2025-12-31) — Payables: 5923557000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5923557000.00
9690.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 128159000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 128159000.00
9690.HK income_statement (annual, 2025-12-31) — Pretax Income: 422486000.00
9690.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9690.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10590000.00
9690.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4363000.00
9690.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8041435000.00
9690.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -242140000.00
9690.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12494084000.00
9690.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 304152000.00
9690.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7600000.00
9690.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -575327000.00
9690.HK income_statement (annual, 2025-12-31) — Research And Development: 763655000.00
9690.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1093287000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1093287000.00
9690.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -11610059000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11610059000.00
9690.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 41277000.00
9690.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8378466000.00
9690.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2158000.00
9690.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2024946000.00
9690.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2424906000.00
9690.HK balance_sheet (annual, 2025-12-31) — Share Issued: 826582479.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 826582479.00
9690.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 280719000.00
9690.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5056552000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5056552000.00
9690.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5008769000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5008769000.00
9690.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 262943.22
9690.HK income_statement (annual, 2025-12-31) — Tax Provision: 3086000.00
9690.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
9690.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 153341000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 153341000.00
9690.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3834000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13501086000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13501086000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5058252000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5058252000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Debt: 284570000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 284570000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5053575000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5053575000.00
9690.HK income_statement (annual, 2025-12-31) — Total Expenses: 16251693000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8447511000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8447511000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4617689000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4617689000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 757400000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 757400000.00
9690.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 252212000.00
9690.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 360945000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 360945000.00
9690.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 35998000.00
9690.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35998000.00
9690.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 600530000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 600530000.00
9690.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1193286000.00
9690.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1193286000.00
9691.T income_statement (annual, 2022-03-31) — +Operating Expense: 2718760000.00
9691.T income_statement (annual, 2022-03-31) — +Total Revenue: 15500147000.00
9691.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 485001000.00
9691.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2982631000.00
9691.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4588333000.00
9691.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2453650000.00
9691.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 276482000.00
9691.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 233865000.00
9691.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3498000.00
9691.T income_statement (annual, 2022-03-31) — Basic EPS: 275.89
9691.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3588364000.00
9691.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4150600000.00
9691.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1611764000.00
9691.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2117347000.00
9691.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1966900000.00
9691.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3925984000.00
9691.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5401425000.00
9691.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -137073000.00
9691.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2590000.00
9691.T cash_flow (annual, 2022-03-31) — Change In Inventory: 39228000.00
9691.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 495862000.00
9691.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -825932000.00
9691.T cash_flow (annual, 2022-03-31) — Change In Payable: -203513000.00
9691.T cash_flow (annual, 2022-03-31) — Change In Receivables: -148493000.00
9691.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -675974000.00
9691.T cash_flow (annual, 2022-03-31) — Changes In Cash: -849291000.00
9691.T balance_sheet (annual, 2022-03-31) — Common Stock: 1966900000.00
9691.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10218109000.00
9691.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 898235000.00
9691.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11396489000.00
9691.T balance_sheet (annual, 2022-03-31) — Current Assets: 9705339000.00
9691.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 846082000.00
9691.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 846082000.00
9691.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3077937000.00
9691.T balance_sheet (annual, 2022-03-31) — Current Provisions: 37107000.00
9691.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1925382000.00
9691.T cash_flow (annual, 2022-03-31) — Depreciation: 387759000.00
9691.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 664241000.00
9691.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3498000.00
9691.T income_statement (annual, 2022-03-31) — Diluted EPS: 275.89
9691.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 965271000.00
9691.T income_statement (annual, 2022-03-31) — EBIT: 1411066000.00
9691.T income_statement (annual, 2022-03-31) — EBITDA: 2075307000.00
9691.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6910000.00
9691.T cash_flow (annual, 2022-03-31) — End Cash Position: 2745984000.00
9691.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9683000.00
9691.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -736844000.00
9691.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1072000.00
9691.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 935674000.00
9691.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2982631000.00
9691.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7834542000.00
9691.T income_statement (annual, 2022-03-31) — Gross Profit: 4103657000.00
9691.T income_statement (annual, 2022-03-31) — Interest Expense: 18437000.00
9691.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18437000.00
9691.T income_statement (annual, 2022-03-31) — Interest Income: 613000.00
9691.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 613000.00
9691.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18433000.00
9691.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7340000.00
9691.T balance_sheet (annual, 2022-03-31) — Inventory: 468904000.00
9691.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11718109000.00
9691.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1733894000.00
9691.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 233865000.00
9691.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 465768000.00
9691.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1271265000.00
9691.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1500000000.00
9691.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2771265000.00
9691.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 145000000.00
9691.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1818850000.00
9691.T income_statement (annual, 2022-03-31) — Net Income: 965271000.00
9691.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 965271000.00
9691.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 965272000.00
9691.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 965271000.00
9691.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 965271000.00
9691.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1392629000.00
9691.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 965271000.00
9691.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -302828000.00
9691.T income_statement (annual, 2022-03-31) — Net Interest Income: -17824000.00
9691.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -122407000.00
9691.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17824000.00
9691.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -281000.00
9691.T balance_sheet (annual, 2022-03-31) — Net PPE: 3246208000.00
9691.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1308659000.00
9691.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9282435000.00
9691.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 35931000.00
9691.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 253200000.00
9691.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3430000.00
9691.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 161345000.00
9691.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2076379000.00
9691.T income_statement (annual, 2022-03-31) — Normalized Income: 966014034.64
9691.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 874920000.00
9691.T income_statement (annual, 2022-03-31) — Operating Income: 1384897000.00
9691.T income_statement (annual, 2022-03-31) — Operating Revenue: 15500147000.00
9691.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3498732.00
9691.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 717085000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 182428000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 935674000.00
9691.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5708000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 226739000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1546000.00
9691.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23179000.00
9691.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1468863000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Payable: 320957000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Properties: 501089000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Receivables: 135294000.00
9691.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1475441000.00
9691.T income_statement (annual, 2022-03-31) — Other Special Charges: 1072000.00
9691.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9691.T balance_sheet (annual, 2022-03-31) — Payables: 1002400000.00
9691.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 717390000.00
9691.T income_statement (annual, 2022-03-31) — Pretax Income: 1392629000.00
9691.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9691.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -302828000.00
9691.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -302407000.00
9691.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1308936000.00
9691.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11396489000.00
9691.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 664241000.00
9691.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5749487000.00
9691.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 180000000.00
9691.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 277000.00
9691.T balance_sheet (annual, 2022-03-31) — Share Issued: 3510000.00
9691.T income_statement (annual, 2022-03-31) — Special Income Charges: -1072000.00
9691.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10218109000.00
9691.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9282435000.00
9691.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -328965.36
9691.T income_statement (annual, 2022-03-31) — Tax Provision: 427357000.00
9691.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9691.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -501662000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Assets: 16470487000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11718109000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Debt: 3617347000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10218109000.00
9691.T income_statement (annual, 2022-03-31) — Total Expenses: 14115249000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6252378000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6765144000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3174441000.00
9691.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1384894000.00
9691.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 196442000.00
9691.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1072000.00
9691.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1072000.00
9691.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11268.00
9691.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8947000.00
9691.T balance_sheet (annual, 2022-03-31) — Working Capital: 6627402000.00
9691.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9691.T income_statement (annual, 2023-03-31) — +Operating Expense: 3158379000.00
9691.T income_statement (annual, 2023-03-31) — +Total Revenue: 17234018000.00
9691.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 562857000.00
9691.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3854929000.00
9691.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4790095000.00
9691.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2453650000.00
9691.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 438334000.00
9691.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 232229000.00
9691.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3498732.00
9691.T income_statement (annual, 2023-03-31) — Basic EPS: 346.72
9691.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2745984000.00
9691.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4191030000.00
9691.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1944070000.00
9691.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2350048000.00
9691.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1966900000.00
9691.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4708310000.00
9691.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5722473000.00
9691.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -125323000.00
9691.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 21537000.00
9691.T cash_flow (annual, 2023-03-31) — Change In Inventory: 191106000.00
9691.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 281431000.00
9691.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -133283000.00
9691.T cash_flow (annual, 2023-03-31) — Change In Payable: 314697000.00
9691.T cash_flow (annual, 2023-03-31) — Change In Receivables: -986388000.00
9691.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -123439000.00
9691.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1775651000.00
9691.T balance_sheet (annual, 2023-03-31) — Common Stock: 1966900000.00
9691.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11059365000.00
9691.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1731619000.00
9691.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12310679000.00
9691.T balance_sheet (annual, 2023-03-31) — Current Assets: 10928771000.00
9691.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 889028000.00
9691.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9691.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 889028000.00
9691.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4519818000.00
9691.T balance_sheet (annual, 2023-03-31) — Current Provisions: 67589000.00
9691.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1764333000.00
9691.T cash_flow (annual, 2023-03-31) — Depreciation: 442537000.00
9691.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 880871000.00
9691.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3498732.00
9691.T income_statement (annual, 2023-03-31) — Diluted EPS: 346.72
9691.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1213068000.00
9691.T income_statement (annual, 2023-03-31) — EBIT: 1752043000.00
9691.T income_statement (annual, 2023-03-31) — EBITDA: 2632914000.00
9691.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6675000.00
9691.T cash_flow (annual, 2023-03-31) — End Cash Position: 4528310000.00
9691.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 605096000.00
9691.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 257016000.00
9691.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 645000.00
9691.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1296341000.00
9691.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3854929000.00
9691.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8976170000.00
9691.T income_statement (annual, 2023-03-31) — Gross Profit: 4923339000.00
9691.T income_statement (annual, 2023-03-31) — Interest Expense: 30740000.00
9691.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30740000.00
9691.T income_statement (annual, 2023-03-31) — Interest Income: 996000.00
9691.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 996000.00
9691.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -30740000.00
9691.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7101000.00
9691.T balance_sheet (annual, 2023-03-31) — Inventory: 277307000.00
9691.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12559365000.00
9691.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1030531000.00
9691.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 232229000.00
9691.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9691.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 465768000.00
9691.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1461020000.00
9691.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1500000000.00
9691.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2961020000.00
9691.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9691.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 145000000.00
9691.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2051822000.00
9691.T income_statement (annual, 2023-03-31) — Net Income: 1213068000.00
9691.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1213068000.00
9691.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1213069000.00
9691.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1213068000.00
9691.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1213068000.00
9691.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1721303000.00
9691.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1213068000.00
9691.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -191603000.00
9691.T income_statement (annual, 2023-03-31) — Net Interest Income: -29744000.00
9691.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -87731000.00
9691.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9691.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9691.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29744000.00
9691.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 999999000.00
9691.T balance_sheet (annual, 2023-03-31) — Net PPE: 4186075000.00
9691.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1751196000.00
9691.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9763024000.00
9691.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57260000.00
9691.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 130415000.00
9691.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2502000.00
9691.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 149490000.00
9691.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2687011000.00
9691.T income_statement (annual, 2023-03-31) — Normalized Income: 1251206385.00
9691.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2201086000.00
9691.T income_statement (annual, 2023-03-31) — Operating Income: 1764960000.00
9691.T income_statement (annual, 2023-03-31) — Operating Revenue: 17234018000.00
9691.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3498732.00
9691.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 814315000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 204821000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1296341000.00
9691.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19802000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 205020000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1402000.00
9691.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36631000.00
9691.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1823802000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Payable: 1137760000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Properties: 535931000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Receivables: 259747000.00
9691.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1014163000.00
9691.T income_statement (annual, 2023-03-31) — Other Special Charges: 1172000.00
9691.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9691.T balance_sheet (annual, 2023-03-31) — Payables: 2114264000.00
9691.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 875378000.00
9691.T income_statement (annual, 2023-03-31) — Pretax Income: 1721303000.00
9691.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9691.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -191603000.00
9691.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -268981000.00
9691.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1752467000.00
9691.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12310679000.00
9691.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 880871000.00
9691.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6840101000.00
9691.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 181250000.00
9691.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1271000.00
9691.T balance_sheet (annual, 2023-03-31) — Share Issued: 3510000.00
9691.T income_statement (annual, 2023-03-31) — Special Income Charges: -54624000.00
9691.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11059365000.00
9691.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9763024000.00
9691.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15958615.00
9691.T income_statement (annual, 2023-03-31) — Tax Provision: 508234000.00
9691.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9691.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -327913000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Assets: 18819522000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12559365000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Debt: 3850048000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11059365000.00
9691.T income_statement (annual, 2023-03-31) — Total Expenses: 15469058000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7760157000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7890748000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3240339000.00
9691.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1764958000.00
9691.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 413647000.00
9691.T income_statement (annual, 2023-03-31) — Total Unusual Items: -54097000.00
9691.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54097000.00
9691.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11268.00
9691.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8947000.00
9691.T balance_sheet (annual, 2023-03-31) — Working Capital: 6408953000.00
9691.T income_statement (annual, 2023-03-31) — Write Off: 53452000.00
9691.T income_statement (annual, 2024-03-31) — +Operating Expense: 3110188000.00
9691.T income_statement (annual, 2024-03-31) — +Total Revenue: 18170827000.00
9691.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 624009000.00
9691.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4544440000.00
9691.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5072478000.00
9691.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2453650000.00
9691.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 376643000.00
9691.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 371423000.00
9691.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3498000.00
9691.T income_statement (annual, 2024-03-31) — Basic EPS: 270.07
9691.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4528310000.00
9691.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4223360000.00
9691.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3286840000.00
9691.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1844922000.00
9691.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1966900000.00
9691.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3700636000.00
9691.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4404280000.00
9691.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -136505000.00
9691.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -7704000.00
9691.T cash_flow (annual, 2024-03-31) — Change In Inventory: -259341000.00
9691.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 174313000.00
9691.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -518377000.00
9691.T cash_flow (annual, 2024-03-31) — Change In Payable: -253518000.00
9691.T cash_flow (annual, 2024-03-31) — Change In Receivables: -530523000.00
9691.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -723642000.00
9691.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1019516000.00
9691.T balance_sheet (annual, 2024-03-31) — Common Stock: 1966900000.00
9691.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12291646000.00
9691.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4533240000.00
9691.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13210457000.00
9691.T balance_sheet (annual, 2024-03-31) — Current Assets: 10542602000.00
9691.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 713000000.00
9691.T balance_sheet (annual, 2024-03-31) — Current Debt: 3500000000.00
9691.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4213000000.00
9691.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8129620000.00
9691.T balance_sheet (annual, 2024-03-31) — Current Provisions: 756744000.00
9691.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2304290000.00
9691.T cash_flow (annual, 2024-03-31) — Depreciation: 469630000.00
9691.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 846273000.00
9691.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3498000.00
9691.T income_statement (annual, 2024-03-31) — Diluted EPS: 270.07
9691.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 944888000.00
9691.T income_statement (annual, 2024-03-31) — EBIT: 1327891000.00
9691.T income_statement (annual, 2024-03-31) — EBITDA: 2174164000.00
9691.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11842000.00
9691.T cash_flow (annual, 2024-03-31) — End Cash Position: 3520636000.00
9691.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1663011000.00
9691.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2549427000.00
9691.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1668000.00
9691.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1053601000.00
9691.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4544440000.00
9691.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12193852000.00
9691.T income_statement (annual, 2024-03-31) — Gross Profit: 4960369000.00
9691.T income_statement (annual, 2024-03-31) — Interest Expense: 36696000.00
9691.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36696000.00
9691.T income_statement (annual, 2024-03-31) — Interest Income: 1398000.00
9691.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1398000.00
9691.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -36666000.00
9691.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8975000.00
9691.T balance_sheet (annual, 2024-03-31) — Inventory: 536648000.00
9691.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15791646000.00
9691.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3419940000.00
9691.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 371423000.00
9691.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
9691.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 465768000.00
9691.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1131922000.00
9691.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
9691.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1131922000.00
9691.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
9691.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 145000000.00
9691.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2401632000.00
9691.T income_statement (annual, 2024-03-31) — Net Income: 944888000.00
9691.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 944888000.00
9691.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 944889000.00
9691.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 944888000.00
9691.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 944888000.00
9691.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1291195000.00
9691.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 944888000.00
9691.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -118103000.00
9691.T income_statement (annual, 2024-03-31) — Net Interest Income: -35298000.00
9691.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -133106000.00
9691.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2000000000.00
9691.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2000000000.00
9691.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -35298000.00
9691.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -238000.00
9691.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
9691.T balance_sheet (annual, 2024-03-31) — Net PPE: 7121372000.00
9691.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3168730000.00
9691.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11238045000.00
9691.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 46788000.00
9691.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 136130000.00
9691.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3035000.00
9691.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 201556000.00
9691.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2742290000.00
9691.T income_statement (annual, 2024-03-31) — Normalized Income: 1360756232.00
9691.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 737413000.00
9691.T income_statement (annual, 2024-03-31) — Operating Income: 1850181000.00
9691.T income_statement (annual, 2024-03-31) — Operating Revenue: 18170827000.00
9691.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3498642.00
9691.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 981374000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 201321000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1053601000.00
9691.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21802000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 198564000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2845000.00
9691.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37295000.00
9691.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1819742000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Payable: 826306000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Properties: 569852000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Receivables: 75860000.00
9691.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 703644000.00
9691.T income_statement (annual, 2024-03-31) — Other Special Charges: 568096000.00
9691.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9691.T balance_sheet (annual, 2024-03-31) — Payables: 1700284000.00
9691.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 858822000.00
9691.T income_statement (annual, 2024-03-31) — Pretax Income: 1291195000.00
9691.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9691.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -118103000.00
9691.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -317604000.00
9691.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3168737000.00
9691.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13210457000.00
9691.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 846273000.00
9691.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7648539000.00
9691.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 184498000.00
9691.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000.00
9691.T balance_sheet (annual, 2024-03-31) — Share Issued: 3510000.00
9691.T income_statement (annual, 2024-03-31) — Special Income Charges: -568096000.00
9691.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12291646000.00
9691.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11238045000.00
9691.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -152257768.00
9691.T income_statement (annual, 2024-03-31) — Tax Provision: 346306000.00
9691.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9691.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -672191000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Assets: 21840198000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12291646000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Debt: 5344922000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12291646000.00
9691.T income_statement (annual, 2024-03-31) — Total Expenses: 16320645000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9548552000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11297594000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1418932000.00
9691.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1850179000.00
9691.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 249969000.00
9691.T income_statement (annual, 2024-03-31) — Total Unusual Items: -568126000.00
9691.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -568126000.00
9691.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11358.00
9691.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9184000.00
9691.T balance_sheet (annual, 2024-03-31) — Working Capital: 2412982000.00
9691.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9691.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 882839000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2942151000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3355828000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2453650000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7444264000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1683119000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4588267000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5115440000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1966900000.00
9691.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12565854000.00