speb/financial-data huggingface dataset:
9930.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 383088000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 260660000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3197244000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -78075000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6294000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 402155000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 296245000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 30586383000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1371483000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2936092000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1085677000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 191686000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 300019000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3362660000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3197244000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11327746000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11147473000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1488823000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 36581356000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24865047000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21907064000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11327746000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25253610000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23800675000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14091519000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 257047000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 16350000.00
9930.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1618590000.00
9930.T income_statement (annual, 2022-03-31) — +Operating Expense: 3631543000.00
9930.T income_statement (annual, 2022-03-31) — +Total Revenue: 15602110000.00
9930.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3664859000.00
9930.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2481417000.00
9930.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5285076000.00
9930.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1949856000.00
9930.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18590154.00
9930.T income_statement (annual, 2022-03-31) — Basic EPS: 8.32
9930.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4089592000.00
9930.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6496626000.00
9930.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -122557000.00
9930.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3235546000.00
9930.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4437098000.00
9930.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4437098000.00
9930.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -92950000.00
9930.T cash_flow (annual, 2022-03-31) — Change In Inventory: -135645000.00
9930.T cash_flow (annual, 2022-03-31) — Change In Payable: -80735000.00
9930.T cash_flow (annual, 2022-03-31) — Change In Receivables: 147619000.00
9930.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -31799000.00
9930.T cash_flow (annual, 2022-03-31) — Changes In Cash: 347506000.00
9930.T balance_sheet (annual, 2022-03-31) — Common Stock: 3235546000.00
9930.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8904252000.00
9930.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -21000.00
9930.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9930.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11601131000.00
9930.T balance_sheet (annual, 2022-03-31) — Current Assets: 8635393000.00
9930.T balance_sheet (annual, 2022-03-31) — Current Debt: 2119000000.00
9930.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2119000000.00
9930.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6510451000.00
9930.T cash_flow (annual, 2022-03-31) — Depreciation: 275741000.00
9930.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 275741000.00
9930.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18590154.00
9930.T income_statement (annual, 2022-03-31) — Diluted EPS: 8.32
9930.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 154656000.00
9930.T income_statement (annual, 2022-03-31) — EBIT: 382648000.00
9930.T income_statement (annual, 2022-03-31) — EBITDA: 658389000.00
9930.T cash_flow (annual, 2022-03-31) — End Cash Position: 4437098000.00
9930.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -92972000.00
9930.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1502398000.00
9930.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 429480000.00
9930.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9077000.00
9930.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1955000.00
9930.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 202954000.00
9930.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2481417000.00
9930.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10767824000.00
9930.T income_statement (annual, 2022-03-31) — Gross Profit: 4000978000.00
9930.T income_statement (annual, 2022-03-31) — Interest Expense: 11071000.00
9930.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11071000.00
9930.T income_statement (annual, 2022-03-31) — Interest Income: 159000.00
9930.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 159000.00
9930.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11103000.00
9930.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37367000.00
9930.T balance_sheet (annual, 2022-03-31) — Inventory: 1588196000.00
9930.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11023252000.00
9930.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -111559000.00
9930.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1949856000.00
9930.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2782337000.00
9930.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 652174000.00
9930.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9930.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -21000.00
9930.T income_statement (annual, 2022-03-31) — Net Income: 154656000.00
9930.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 154656000.00
9930.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 154656000.00
9930.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 154656000.00
9930.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 154656000.00
9930.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 371577000.00
9930.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 154656000.00
9930.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13014000.00
9930.T income_statement (annual, 2022-03-31) — Net Interest Income: -10912000.00
9930.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5196000.00
9930.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10912000.00
9930.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9930.T balance_sheet (annual, 2022-03-31) — Net PPE: 5482747000.00
9930.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -96069000.00
9930.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8701298000.00
9930.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 212944000.00
9930.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1239199000.00
9930.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 701060000.00
9930.T income_statement (annual, 2022-03-31) — Normalized Income: 187427328.00
9930.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 552037000.00
9930.T income_statement (annual, 2022-03-31) — Operating Income: 369435000.00
9930.T income_statement (annual, 2022-03-31) — Operating Revenue: 15602110000.00
9930.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18590102.00
9930.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 128682000.00
9930.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 428006000.00
9930.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 202954000.00
9930.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -67931000.00
9930.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 254858000.00
9930.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 18083000.00
9930.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15895000.00
9930.T balance_sheet (annual, 2022-03-31) — Other Properties: 836687000.00
9930.T income_statement (annual, 2022-03-31) — Other Special Charges: -7654000.00
9930.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9930.T balance_sheet (annual, 2022-03-31) — Payables: 3855783000.00
9930.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107662000.00
9930.T income_statement (annual, 2022-03-31) — Pretax Income: 371577000.00
9930.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9930.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13014000.00
9930.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21214000.00
9930.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -109543000.00
9930.T balance_sheet (annual, 2022-03-31) — Raw Materials: 66137000.00
9930.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11601131000.00
9930.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 275741000.00
9930.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -21000.00
9930.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2973166000.00
9930.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16018000.00
9930.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13474000.00
9930.T balance_sheet (annual, 2022-03-31) — Share Issued: 23818257.00
9930.T income_statement (annual, 2022-03-31) — Special Income Charges: -51748000.00
9930.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8904252000.00
9930.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8701298000.00
9930.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9899672.00
9930.T income_statement (annual, 2022-03-31) — Tax Provision: 216921000.00
9930.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9930.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -83904000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Assets: 16745185000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8904252000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Debt: 2119000000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8904252000.00
9930.T income_statement (annual, 2022-03-31) — Total Expenses: 15232674000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7840933000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8109789000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1330482000.00
9930.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 369435000.00
9930.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 190924000.00
9930.T income_statement (annual, 2022-03-31) — Total Unusual Items: -42671000.00
9930.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -42671000.00
9930.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 73200000.00
9930.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5228155.00
9930.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 942458000.00
9930.T balance_sheet (annual, 2022-03-31) — Work In Process: 19661000.00
9930.T balance_sheet (annual, 2022-03-31) — Working Capital: 2124942000.00
9930.T income_statement (annual, 2022-03-31) — Write Off: 59402000.00
9930.T income_statement (annual, 2023-03-31) — +Operating Expense: 3655733000.00
9930.T income_statement (annual, 2023-03-31) — +Total Revenue: 16222015000.00
9930.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3841012000.00
9930.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2852135000.00
9930.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5432112000.00
9930.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2199742000.00
9930.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18590038.00
9930.T income_statement (annual, 2023-03-31) — Basic EPS: 24.50
9930.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4437098000.00
9930.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6547063000.00
9930.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -486343000.00
9930.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3235546000.00
9930.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4080512000.00
9930.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4080512000.00
9930.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -92950000.00
9930.T cash_flow (annual, 2023-03-31) — Change In Inventory: -105970000.00
9930.T cash_flow (annual, 2023-03-31) — Change In Payable: 189163000.00
9930.T cash_flow (annual, 2023-03-31) — Change In Receivables: -370717000.00
9930.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -472369000.00
9930.T cash_flow (annual, 2023-03-31) — Changes In Cash: -356586000.00
9930.T balance_sheet (annual, 2023-03-31) — Common Stock: 3235546000.00
9930.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9360370000.00
9930.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24000.00
9930.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19160000.00
9930.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11866628000.00
9930.T balance_sheet (annual, 2023-03-31) — Current Assets: 8767175000.00
9930.T balance_sheet (annual, 2023-03-31) — Current Debt: 2119000000.00
9930.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2119000000.00
9930.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6833872000.00
9930.T cash_flow (annual, 2023-03-31) — Depreciation: 247898000.00
9930.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 247898000.00
9930.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18590038.00
9930.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.50
9930.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 455479000.00
9930.T income_statement (annual, 2023-03-31) — EBIT: 775335000.00
9930.T income_statement (annual, 2023-03-31) — EBITDA: 1023233000.00
9930.T cash_flow (annual, 2023-03-31) — End Cash Position: 4080512000.00
9930.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -92975000.00
9930.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1568268000.00
9930.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -144578000.00
9930.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 38000.00
9930.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 416723000.00
9930.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2852135000.00
9930.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10922561000.00
9930.T income_statement (annual, 2023-03-31) — Gross Profit: 4355387000.00
9930.T income_statement (annual, 2023-03-31) — Interest Expense: 11128000.00
9930.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11128000.00
9930.T income_statement (annual, 2023-03-31) — Interest Income: 40000.00
9930.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 40000.00
9930.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11068000.00
9930.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 48609000.00
9930.T balance_sheet (annual, 2023-03-31) — Inventory: 1661014000.00
9930.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11479370000.00
9930.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -605376000.00
9930.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2199742000.00
9930.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2863507000.00
9930.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 643108000.00
9930.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9930.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -24000.00
9930.T income_statement (annual, 2023-03-31) — Net Income: 455479000.00
9930.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 455479000.00
9930.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 455479000.00
9930.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 455479000.00
9930.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 455479000.00
9930.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 764207000.00
9930.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 455479000.00
9930.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -292532000.00
9930.T income_statement (annual, 2023-03-31) — Net Interest Income: -11088000.00
9930.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111122000.00
9930.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11088000.00
9930.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9930.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
9930.T balance_sheet (annual, 2023-03-31) — Net PPE: 5490450000.00
9930.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -193811000.00
9930.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8943647000.00
9930.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 116027000.00
9930.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9930.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1005714000.00
9930.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1023271000.00
9930.T income_statement (annual, 2023-03-31) — Normalized Income: 455508184.00
9930.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 341765000.00
9930.T income_statement (annual, 2023-03-31) — Operating Income: 699654000.00
9930.T income_statement (annual, 2023-03-31) — Operating Revenue: 16222015000.00
9930.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18589992.00
9930.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 173514000.00
9930.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 574052000.00
9930.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 416723000.00
9930.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27854000.00
9930.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 248932000.00
9930.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17896000.00
9930.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20328000.00
9930.T balance_sheet (annual, 2023-03-31) — Other Properties: 849723000.00
9930.T income_statement (annual, 2023-03-31) — Other Special Charges: 38000.00
9930.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9930.T balance_sheet (annual, 2023-03-31) — Payables: 4029896000.00
9930.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110924000.00
9930.T income_statement (annual, 2023-03-31) — Pretax Income: 764207000.00
9930.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9930.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -292532000.00
9930.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -111122000.00
9930.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -193811000.00
9930.T balance_sheet (annual, 2023-03-31) — Raw Materials: 68013000.00
9930.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11866628000.00
9930.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 247898000.00
9930.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24000.00
9930.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3335695000.00
9930.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9930.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9930.T balance_sheet (annual, 2023-03-31) — Share Issued: 23818257.00
9930.T income_statement (annual, 2023-03-31) — Special Income Charges: -38000.00
9930.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9360370000.00
9930.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8943647000.00
9930.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8816.00
9930.T income_statement (annual, 2023-03-31) — Tax Provision: 308728000.00
9930.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9930.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -263405000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Assets: 17245852000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9360370000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Debt: 2119000000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9360370000.00
9930.T income_statement (annual, 2023-03-31) — Total Expenses: 15522361000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7885482000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8478674000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1051610000.00
9930.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 699653000.00
9930.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 188884000.00
9930.T income_statement (annual, 2023-03-31) — Total Unusual Items: -38000.00
9930.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
9930.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 28000000.00
9930.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5228265.00
9930.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 942482000.00
9930.T balance_sheet (annual, 2023-03-31) — Work In Process: 24733000.00
9930.T balance_sheet (annual, 2023-03-31) — Working Capital: 1933303000.00
9930.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9930.T income_statement (annual, 2024-03-31) — +Operating Expense: 3613178000.00
9930.T income_statement (annual, 2024-03-31) — +Total Revenue: 16471938000.00
9930.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3751308000.00
9930.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2517489000.00
9930.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5365424000.00
9930.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2719512000.00
9930.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18589988.00
9930.T income_statement (annual, 2024-03-31) — Basic EPS: 35.78
9930.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4080512000.00
9930.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6615133000.00
9930.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -251731000.00
9930.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3235546000.00
9930.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5172516000.00
9930.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5172516000.00
9930.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -92949000.00
9930.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7164000.00
9930.T cash_flow (annual, 2024-03-31) — Change In Payable: -106893000.00
9930.T cash_flow (annual, 2024-03-31) — Change In Receivables: 326136000.00
9930.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 221445000.00
9930.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1092006000.00
9930.T balance_sheet (annual, 2024-03-31) — Common Stock: 3235546000.00
9930.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10335640000.00
9930.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19000.00
9930.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 31697000.00
9930.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11864565000.00
9930.T balance_sheet (annual, 2024-03-31) — Current Assets: 9552117000.00
9930.T balance_sheet (annual, 2024-03-31) — Current Debt: 2119000000.00
9930.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2119000000.00
9930.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7470900000.00
9930.T cash_flow (annual, 2024-03-31) — Depreciation: 235569000.00
9930.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 235569000.00
9930.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18591364.00
9930.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.78
9930.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 665199000.00
9930.T income_statement (annual, 2024-03-31) — EBIT: 1079996000.00
9930.T income_statement (annual, 2024-03-31) — EBITDA: 1315565000.00
9930.T cash_flow (annual, 2024-03-31) — End Cash Position: 5172516000.00
9930.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -92969000.00
9930.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1647183000.00
9930.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1192525000.00
9930.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1339000.00
9930.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -984000.00
9930.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 865378000.00
9930.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2517489000.00
9930.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10791298000.00
9930.T income_statement (annual, 2024-03-31) — Gross Profit: 4607372000.00
9930.T income_statement (annual, 2024-03-31) — Interest Expense: 11287000.00
9930.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11287000.00
9930.T income_statement (annual, 2024-03-31) — Interest Income: 397000.00
9930.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 397000.00
9930.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11287000.00
9930.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 48116000.00
9930.T balance_sheet (annual, 2024-03-31) — Inventory: 1726177000.00
9930.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12454640000.00
9930.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -259281000.00
9930.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2719512000.00
9930.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2863507000.00
9930.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 672178000.00
9930.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9930.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19000.00
9930.T income_statement (annual, 2024-03-31) — Net Income: 665199000.00
9930.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 665199000.00
9930.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 665199000.00
9930.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 665199000.00
9930.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 665199000.00
9930.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1068709000.00
9930.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 665199000.00
9930.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -59662000.00
9930.T income_statement (annual, 2024-03-31) — Net Interest Income: -10890000.00
9930.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11705000.00
9930.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10890000.00
9930.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9930.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
9930.T balance_sheet (annual, 2024-03-31) — Net PPE: 5425874000.00
9930.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -189115000.00
9930.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9470262000.00
9930.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15024000.00
9930.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 33249000.00
9930.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 952155000.00
9930.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1317718000.00
9930.T income_statement (annual, 2024-03-31) — Normalized Income: 666542472.00
9930.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1444256000.00
9930.T income_statement (annual, 2024-03-31) — Operating Income: 994194000.00
9930.T income_statement (annual, 2024-03-31) — Operating Revenue: 16471938000.00
9930.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18589932.00
9930.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9930.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 135935000.00
9930.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1145347000.00
9930.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 865378000.00
9930.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 158301000.00
9930.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 248014000.00
9930.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18776000.00
9930.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13550000.00
9930.T balance_sheet (annual, 2024-03-31) — Other Properties: 608783000.00
9930.T income_statement (annual, 2024-03-31) — Other Special Charges: -984000.00
9930.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9930.T balance_sheet (annual, 2024-03-31) — Payables: 4092011000.00
9930.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114542000.00
9930.T income_statement (annual, 2024-03-31) — Pretax Income: 1068709000.00
9930.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9930.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -59662000.00
9930.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13314000.00
9930.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -192069000.00
9930.T balance_sheet (annual, 2024-03-31) — Raw Materials: 65009000.00
9930.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11864565000.00
9930.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 235569000.00
9930.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19000.00
9930.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3907944000.00
9930.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1609000.00
9930.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2954000.00
9930.T balance_sheet (annual, 2024-03-31) — Share Issued: 23818257.00
9930.T income_statement (annual, 2024-03-31) — Special Income Charges: -3492000.00
9930.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10335640000.00
9930.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9470262000.00
9930.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -809528.00
9930.T income_statement (annual, 2024-03-31) — Tax Provision: 403510000.00
9930.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9930.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -278751000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Assets: 18831520000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10335640000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Debt: 2119000000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10335640000.00
9930.T income_statement (annual, 2024-03-31) — Total Expenses: 15477743000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8495880000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9279402000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1024980000.00
9930.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 994193000.00
9930.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 340703000.00
9930.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2153000.00
9930.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2153000.00
9930.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 20800000.00
9930.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5228325.00
9930.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 942502000.00
9930.T balance_sheet (annual, 2024-03-31) — Work In Process: 13985000.00
9930.T balance_sheet (annual, 2024-03-31) — Working Capital: 2081217000.00
9930.T income_statement (annual, 2024-03-31) — Write Off: 4476000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2795763000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2483445000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2565910000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2399825000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3786544000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3786544000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10297271000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13860000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8353742000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2119000000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2119000000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6209126000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1622148000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 861020000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2483445000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5440960000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1690955000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12416271000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2565910000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2863507000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 111736000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5440961000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9436251000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26833000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4110000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 943505000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18589932.00
9930.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 392798000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 989913000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 861020000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 240093000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22422000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 52032000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Payables: 2981062000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119151000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9930.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 53253000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4009099000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23818257.00
9930.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10297271000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9436251000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17493562000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10297271000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2119000000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10297271000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7196291000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9139817000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 987165000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 185299000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 17128000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5228325.00
9930.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 942502000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15554000.00
9930.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2144616000.00
9930.T income_statement (annual, 2025-03-31) — +Operating Expense: 3689184000.00
9930.T income_statement (annual, 2025-03-31) — +Total Revenue: 15561539000.00
9930.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1308373000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1308373000.00
9930.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2816795000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2816795000.00
9930.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5141192000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5141192000.00
9930.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2687007000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2687007000.00
9930.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18589931.00
9930.T income_statement (annual, 2025-03-31) — Basic EPS: 34.88
9930.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5172516000.00
9930.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6549179000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6549179000.00
9930.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -933703000.00
9930.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3235546000.00
9930.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3880118000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3880118000.00
9930.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3880118000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3880118000.00
9930.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -148719000.00
9930.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8519000.00
9930.T cash_flow (annual, 2025-03-31) — Change In Payable: -363010000.00
9930.T cash_flow (annual, 2025-03-31) — Change In Receivables: -385117000.00
9930.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -887452000.00
9930.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1292397000.00
9930.T balance_sheet (annual, 2025-03-31) — Common Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3235546000.00
9930.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10783334000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10783334000.00
9930.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9930.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000.00
9930.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25209000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25209000.00
9930.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11030472000.00
9930.T balance_sheet (annual, 2025-03-31) — Current Assets: 8729858000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8729858000.00
9930.T balance_sheet (annual, 2025-03-31) — Current Debt: 2100000000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2100000000.00
9930.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2100000000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2100000000.00
9930.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6354597000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6354597000.00
9930.T cash_flow (annual, 2025-03-31) — Depreciation: 286711000.00
9930.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 286711000.00
9930.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18589931.00
9930.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.88
9930.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 648479000.00
9930.T income_statement (annual, 2025-03-31) — EBIT: 1015641000.00
9930.T income_statement (annual, 2025-03-31) — EBITDA: 1302352000.00
9930.T cash_flow (annual, 2025-03-31) — End Cash Position: 3880118000.00
9930.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -167723000.00
9930.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1649018000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1649018000.00
9930.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1193819000.00
9930.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -121550000.00
9930.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5652000.00
9930.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 801937000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 801937000.00
9930.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2816795000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2816795000.00
9930.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10687977000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10687977000.00
9930.T income_statement (annual, 2025-03-31) — Gross Profit: 4531067000.00
9930.T income_statement (annual, 2025-03-31) — Interest Expense: 17780000.00
9930.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17780000.00
9930.T income_statement (annual, 2025-03-31) — Interest Income: 2127000.00
9930.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2127000.00
9930.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16407000.00
9930.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59678000.00
9930.T balance_sheet (annual, 2025-03-31) — Inventory: 1716653000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1716653000.00
9930.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12883334000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12883334000.00
9930.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -864558000.00
9930.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2687007000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2687007000.00
9930.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9930.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2859309000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2859309000.00
9930.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 729649000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 729649000.00
9930.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9930.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000.00
9930.T income_statement (annual, 2025-03-31) — Net Income: 648479000.00
9930.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 648479000.00
9930.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 648480000.00
9930.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 648479000.00
9930.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 648479000.00
9930.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 997861000.00
9930.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 648479000.00
9930.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -537699000.00
9930.T income_statement (annual, 2025-03-31) — Net Interest Income: -15653000.00
9930.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 120603000.00
9930.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -19000000.00
9930.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15653000.00
9930.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9930.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -67779000.00
9930.T balance_sheet (annual, 2025-03-31) — Net PPE: 5546786000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5546786000.00
9930.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -380883000.00
9930.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -19000000.00
9930.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9981397000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9981397000.00