speb/financial-data huggingface dataset:
9959.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7013654000.00
9959.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -288110000.00
9959.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 267663000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 267663000.00
9959.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 345039000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 345039000.00
9959.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 261674000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 261674000.00
9959.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39073000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39073000.00
9959.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39073000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39073000.00
9959.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 261674000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 261674000.00
9959.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50234000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50234000.00
9959.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -20558000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -20558000.00
9959.HK income_statement (annual, 2025-12-31) — Minority Interests: 6801000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -49084000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -333018000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -30731000.00
9959.HK income_statement (annual, 2025-12-31) — Net Income: -438894000.00
9959.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -438894000.00
9959.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -445695000.00
9959.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -438894000.00
9959.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -438894000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -392839000.00
9959.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -445695000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 7582000.00
9959.HK income_statement (annual, 2025-12-31) — Net Interest Income: 52896000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174963000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28000000.00
9959.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 52896000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4739000.00
9959.HK balance_sheet (annual, 2025-12-31) — Net PPE: 69522000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 69522000.00
9959.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71645000.00
9959.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -28000000.00
9959.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6651006000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6651006000.00
9959.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16729000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16729000.00
9959.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 958000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 958000.00
9959.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 62761000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62761000.00
9959.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 69498000.00
9959.HK income_statement (annual, 2025-12-31) — Normalized Income: -185501250.00
9959.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 182283000.00
9959.HK income_statement (annual, 2025-12-31) — Operating Income: -114201000.00
9959.HK income_statement (annual, 2025-12-31) — Operating Revenue: 982746000.00
9959.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2017788948.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2017788948.00
9959.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 99690000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 99690000.00
9959.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 123840000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 123840000.00
9959.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 240416000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 240416000.00
9959.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -52896000.00
9959.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3733000.00
9959.HK balance_sheet (annual, 2025-12-31) — Other Payable: 328303000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 328303000.00
9959.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 999435000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 999435000.00
9959.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 677751000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 677751000.00
9959.HK income_statement (annual, 2025-12-31) — Other Special Charges: -27332000.00
9959.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9959.HK balance_sheet (annual, 2025-12-31) — Payables: 666370000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Payables: 666370000.00
9959.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15584000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15584000.00
9959.HK income_statement (annual, 2025-12-31) — Pretax Income: -392839000.00
9959.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9959.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -49084000.00
9959.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -344914000.00
9959.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71645000.00
9959.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 449914000.00
9959.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 135177000.00
9959.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28000000.00
9959.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -333018000.00
9959.HK income_statement (annual, 2025-12-31) — Research And Development: 267618000.00
9959.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 179957000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 179957000.00
9959.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1564292000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1564292000.00
9959.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9959.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 7582000.00
9959.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 169951000.00
9959.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 181252000.00
9959.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 388722000.00
9959.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2136534948.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2136534948.00
9959.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -28000000.00
9959.HK income_statement (annual, 2025-12-31) — Special Income Charges: -269253000.00
9959.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6599000.00
9959.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6953746000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6953746000.00
9959.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6651006000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6651006000.00
9959.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -82388250.00
9959.HK income_statement (annual, 2025-12-31) — Tax Provision: 52856000.00
9959.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9959.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39584000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39584000.00
9959.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34877000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7993804000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7993804000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6953746000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6953746000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Debt: 115616000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 115616000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6933188000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6933188000.00
9959.HK income_statement (annual, 2025-12-31) — Total Expenses: 1096947000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1060616000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1060616000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1326128000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1326128000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40031000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40031000.00
9959.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -352559000.00
9959.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 155875000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 155875000.00
9959.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -323325000.00
9959.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -329553000.00
9959.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 118746000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 118746000.00
9959.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 17000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17000.00
9959.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5647091000.00
9959.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5647091000.00
9959.HK income_statement (annual, 2025-12-31) — Write Off: 290357000.00
9959.T income_statement (annual, 2022-03-31) — +Operating Expense: 6986000000.00
9959.T income_statement (annual, 2022-03-31) — +Total Revenue: 19282000000.00
9959.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2548000000.00
9959.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2377000000.00
9959.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6906000000.00
9959.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1012000000.00
9959.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 20000000.00
9959.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 939000000.00
9959.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12185000.00
9959.T income_statement (annual, 2022-03-31) — Basic EPS: 14.66
9959.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 917000000.00
9959.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4642000000.00
9959.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -646000000.00
9959.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 648000000.00
9959.T balance_sheet (annual, 2022-03-31) — Capital Stock: 798000000.00
9959.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 904000000.00
9959.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 904000000.00
9959.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -148000000.00
9959.T cash_flow (annual, 2022-03-31) — Change In Inventory: 6000000.00
9959.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 31000000.00
9959.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -178000000.00
9959.T cash_flow (annual, 2022-03-31) — Change In Payable: 70000000.00
9959.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 106000000.00
9959.T cash_flow (annual, 2022-03-31) — Change In Receivables: -277000000.00
9959.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -232000000.00
9959.T cash_flow (annual, 2022-03-31) — Changes In Cash: -68000000.00
9959.T balance_sheet (annual, 2022-03-31) — Common Stock: 798000000.00
9959.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5103000000.00
9959.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -331000000.00
9959.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 196000000.00
9959.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11648000000.00
9959.T balance_sheet (annual, 2022-03-31) — Current Assets: 5531000000.00
9959.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 296000000.00
9959.T balance_sheet (annual, 2022-03-31) — Current Debt: 3170000000.00
9959.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3466000000.00
9959.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7678000000.00
9959.T cash_flow (annual, 2022-03-31) — Depreciation: 657000000.00
9959.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 677000000.00
9959.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12185000.00
9959.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.66
9959.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 178000000.00
9959.T income_statement (annual, 2022-03-31) — EBIT: 685000000.00
9959.T income_statement (annual, 2022-03-31) — EBITDA: 1362000000.00
9959.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
9959.T cash_flow (annual, 2022-03-31) — End Cash Position: 852000000.00
9959.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -509000000.00
9959.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1286000000.00
9959.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -465000000.00
9959.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 276000000.00
9959.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -31000000.00
9959.T balance_sheet (annual, 2022-03-31) — Goodwill: 73000000.00
9959.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 156000000.00
9959.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2377000000.00
9959.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14591000000.00
9959.T income_statement (annual, 2022-03-31) — Gross Profit: 7634000000.00
9959.T income_statement (annual, 2022-03-31) — Interest Expense: 39000000.00
9959.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39000000.00
9959.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
9959.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
9959.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -39000000.00
9959.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22000000.00
9959.T balance_sheet (annual, 2022-03-31) — Inventory: 1494000000.00
9959.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9881000000.00
9959.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -481000000.00
9959.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 939000000.00
9959.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
9959.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3837000000.00
9959.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 352000000.00
9959.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1608000000.00
9959.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1960000000.00
9959.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
9959.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1048000000.00
9959.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10000000.00
9959.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4239000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 125000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -331000000.00
9959.T balance_sheet (annual, 2022-03-31) — Net Debt: 3874000000.00
9959.T income_statement (annual, 2022-03-31) — Net Income: 178000000.00
9959.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 178000000.00
9959.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 178000000.00
9959.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 178000000.00
9959.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 178000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 646000000.00
9959.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 178000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1000000.00
9959.T income_statement (annual, 2022-03-31) — Net Interest Income: -39000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 312000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -48000000.00
9959.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -39000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
9959.T balance_sheet (annual, 2022-03-31) — Net PPE: 7685000000.00
9959.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -645000000.00
9959.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 360000000.00
9959.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4947000000.00
9959.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 65000000.00
9959.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
9959.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
9959.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 311000000.00
9959.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1575000000.00
9959.T income_statement (annual, 2022-03-31) — Normalized Income: 341584000.00
9959.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 922000000.00
9959.T income_statement (annual, 2022-03-31) — Operating Income: 648000000.00
9959.T income_statement (annual, 2022-03-31) — Operating Revenue: 19282000000.00
9959.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11749248.00
9959.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 531000000.00
9959.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 623000000.00
9959.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83000000.00
9959.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59000000.00
9959.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 424000000.00
9959.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 204000000.00
9959.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 135000000.00
9959.T balance_sheet (annual, 2022-03-31) — Other Payable: 624000000.00
9959.T balance_sheet (annual, 2022-03-31) — Other Properties: 1677000000.00
9959.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
9959.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9959.T balance_sheet (annual, 2022-03-31) — Payables: 3463000000.00
9959.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126000000.00
9959.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 225000000.00
9959.T income_statement (annual, 2022-03-31) — Pretax Income: 646000000.00
9959.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9959.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9959.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1000000.00
9959.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -76000000.00
9959.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -645000000.00
9959.T balance_sheet (annual, 2022-03-31) — Raw Materials: 208000000.00
9959.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11648000000.00
9959.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 677000000.00
9959.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1048000000.00
9959.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -331000000.00
9959.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4611000000.00
9959.T cash_flow (annual, 2022-03-31) — Sale Of Business: 125000000.00
9959.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 113000000.00
9959.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9959.T balance_sheet (annual, 2022-03-31) — Share Issued: 13495248.00
9959.T income_statement (annual, 2022-03-31) — Special Income Charges: -250000000.00
9959.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5103000000.00
9959.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4947000000.00
9959.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -49416000.00
9959.T income_statement (annual, 2022-03-31) — Tax Provision: 468000000.00
9959.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9959.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -282000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Assets: 15112000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6711000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Debt: 5426000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5103000000.00
9959.T income_statement (annual, 2022-03-31) — Total Expenses: 18634000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10009000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9580000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2331000000.00
9959.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 647000000.00
9959.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 291000000.00
9959.T income_statement (annual, 2022-03-31) — Total Unusual Items: -213000000.00
9959.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -213000000.00
9959.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1746000.00
9959.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 910000000.00
9959.T balance_sheet (annual, 2022-03-31) — Working Capital: -2147000000.00
9959.T income_statement (annual, 2022-03-31) — Write Off: 251000000.00
9959.T income_statement (annual, 2023-03-31) — +Operating Expense: 7352000000.00
9959.T income_statement (annual, 2023-03-31) — +Total Revenue: 21228000000.00
9959.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2357000000.00
9959.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2653000000.00
9959.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7191000000.00
9959.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1012000000.00
9959.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15000000.00
9959.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1179000000.00
9959.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11762000.00
9959.T income_statement (annual, 2023-03-31) — Basic EPS: 51.22
9959.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 852000000.00
9959.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4949000000.00
9959.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1537000000.00
9959.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 552000000.00
9959.T balance_sheet (annual, 2023-03-31) — Capital Stock: 798000000.00
9959.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1077000000.00
9959.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1077000000.00
9959.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -164000000.00
9959.T cash_flow (annual, 2023-03-31) — Change In Inventory: 421000000.00
9959.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -72000000.00
9959.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 117000000.00
9959.T cash_flow (annual, 2023-03-31) — Change In Payable: -225000000.00
9959.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 82000000.00
9959.T cash_flow (annual, 2023-03-31) — Change In Receivables: -231000000.00
9959.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 101000000.00
9959.T cash_flow (annual, 2023-03-31) — Changes In Cash: 206000000.00
9959.T balance_sheet (annual, 2023-03-31) — Common Stock: 798000000.00
9959.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5620000000.00
9959.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9959.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 81000000.00
9959.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13200000000.00
9959.T balance_sheet (annual, 2023-03-31) — Current Assets: 5696000000.00
9959.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 217000000.00
9959.T balance_sheet (annual, 2023-03-31) — Current Debt: 3730000000.00
9959.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3947000000.00
9959.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8035000000.00
9959.T cash_flow (annual, 2023-03-31) — Depreciation: 605000000.00
9959.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 620000000.00
9959.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11762000.00
9959.T income_statement (annual, 2023-03-31) — Diluted EPS: 51.22
9959.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 602000000.00
9959.T income_statement (annual, 2023-03-31) — EBIT: 889000000.00
9959.T income_statement (annual, 2023-03-31) — EBITDA: 1509000000.00
9959.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8000000.00
9959.T cash_flow (annual, 2023-03-31) — End Cash Position: 1067000000.00
9959.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 748000000.00
9959.T balance_sheet (annual, 2023-03-31) — Finished Goods: 834000000.00
9959.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -462000000.00
9959.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -401000000.00
9959.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3000000.00
9959.T balance_sheet (annual, 2023-03-31) — Goodwill: 155000000.00
9959.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 267000000.00
9959.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2653000000.00
9959.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15962000000.00
9959.T income_statement (annual, 2023-03-31) — Gross Profit: 8027000000.00
9959.T income_statement (annual, 2023-03-31) — Interest Expense: 32000000.00
9959.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32000000.00
9959.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33000000.00
9959.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55000000.00
9959.T balance_sheet (annual, 2023-03-31) — Inventory: 1092000000.00
9959.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11625000000.00
9959.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1678000000.00
9959.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1179000000.00
9959.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
9959.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3833000000.00
9959.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 335000000.00
9959.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2275000000.00
9959.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2610000000.00
9959.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
9959.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -709000000.00
9959.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5489000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -190000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9959.T balance_sheet (annual, 2023-03-31) — Net Debt: 4928000000.00
9959.T income_statement (annual, 2023-03-31) — Net Income: 602000000.00
9959.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 602000000.00
9959.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 603000000.00
9959.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 602000000.00
9959.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 602000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 857000000.00
9959.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 602000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35000000.00
9959.T income_statement (annual, 2023-03-31) — Net Interest Income: -32000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1221000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 791000000.00
9959.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
9959.T balance_sheet (annual, 2023-03-31) — Net PPE: 8771000000.00
9959.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1469000000.00
9959.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 430000000.00
9959.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5353000000.00
9959.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 53000000.00
9959.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
9959.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
9959.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 265000000.00
9959.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1534000000.00
9959.T income_statement (annual, 2023-03-31) — Normalized Income: 619575000.00
9959.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1136000000.00
9959.T income_statement (annual, 2023-03-31) — Operating Income: 675000000.00
9959.T income_statement (annual, 2023-03-31) — Operating Revenue: 21228000000.00
9959.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11749248.00
9959.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9959.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 686000000.00
9959.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 652000000.00
9959.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 112000000.00
9959.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -49000000.00
9959.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 343000000.00
9959.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 135000000.00
9959.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40000000.00
9959.T balance_sheet (annual, 2023-03-31) — Other Payable: 746000000.00
9959.T balance_sheet (annual, 2023-03-31) — Other Properties: 1610000000.00
9959.T income_statement (annual, 2023-03-31) — Other Special Charges: -10000000.00
9959.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9959.T balance_sheet (annual, 2023-03-31) — Payables: 3296000000.00
9959.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140000000.00
9959.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 188000000.00
9959.T income_statement (annual, 2023-03-31) — Pretax Income: 857000000.00
9959.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9959.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -207000000.00
9959.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35000000.00
9959.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -120000000.00
9959.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1502000000.00
9959.T balance_sheet (annual, 2023-03-31) — Raw Materials: 258000000.00
9959.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13200000000.00
9959.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 620000000.00
9959.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -709000000.00
9959.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9959.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5046000000.00
9959.T cash_flow (annual, 2023-03-31) — Sale Of Business: 17000000.00
9959.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 137000000.00
9959.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 33000000.00
9959.T balance_sheet (annual, 2023-03-31) — Share Issued: 13495248.00
9959.T income_statement (annual, 2023-03-31) — Special Income Charges: -36000000.00
9959.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5620000000.00
9959.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5353000000.00
9959.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7425000.00
9959.T income_statement (annual, 2023-03-31) — Tax Provision: 254000000.00
9959.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9959.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -337000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Assets: 16576000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7895000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Debt: 6557000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5620000000.00
9959.T income_statement (annual, 2023-03-31) — Total Expenses: 20552000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10956000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10878000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2921000000.00
9959.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 675000000.00
9959.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 193000000.00
9959.T income_statement (annual, 2023-03-31) — Total Unusual Items: -25000000.00
9959.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
9959.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1746000.00
9959.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 900000000.00
9959.T balance_sheet (annual, 2023-03-31) — Working Capital: -2339000000.00
9959.T income_statement (annual, 2023-03-31) — Write Off: 46000000.00
9959.T income_statement (annual, 2024-03-31) — +Operating Expense: 8014000000.00
9959.T income_statement (annual, 2024-03-31) — +Total Revenue: 23260000000.00
9959.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2795000000.00
9959.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3482000000.00
9959.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8598000000.00
9959.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1034000000.00
9959.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 22000000.00
9959.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1430000000.00
9959.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12264197.00
9959.T income_statement (annual, 2024-03-31) — Basic EPS: 62.67
9959.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1067000000.00
9959.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6117000000.00
9959.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -564000000.00
9959.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 381000000.00
9959.T balance_sheet (annual, 2024-03-31) — Capital Stock: 798000000.00
9959.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1570000000.00
9959.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1570000000.00
9959.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -192000000.00
9959.T cash_flow (annual, 2024-03-31) — Change In Inventory: -77000000.00
9959.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 54000000.00
9959.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 211000000.00
9959.T cash_flow (annual, 2024-03-31) — Change In Payable: 414000000.00
9959.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 118000000.00
9959.T cash_flow (annual, 2024-03-31) — Change In Receivables: -586000000.00
9959.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 161000000.00
9959.T cash_flow (annual, 2024-03-31) — Changes In Cash: 496000000.00
9959.T balance_sheet (annual, 2024-03-31) — Common Stock: 798000000.00
9959.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6629000000.00
9959.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 66000000.00
9959.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14479000000.00
9959.T balance_sheet (annual, 2024-03-31) — Current Assets: 7062000000.00
9959.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 143000000.00
9959.T balance_sheet (annual, 2024-03-31) — Current Debt: 3611000000.00
9959.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3754000000.00
9959.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8880000000.00
9959.T cash_flow (annual, 2024-03-31) — Depreciation: 797000000.00
9959.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 819000000.00
9959.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12264197.00
9959.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.67
9959.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 768000000.00
9959.T income_statement (annual, 2024-03-31) — EBIT: 1099000000.00
9959.T income_statement (annual, 2024-03-31) — EBITDA: 1918000000.00
9959.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6000000.00
9959.T cash_flow (annual, 2024-03-31) — End Cash Position: 1570000000.00
9959.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -206000000.00
9959.T balance_sheet (annual, 2024-03-31) — Finished Goods: 957000000.00
9959.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -363000000.00
9959.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1126000000.00
9959.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -24000000.00
9959.T balance_sheet (annual, 2024-03-31) — Goodwill: 171000000.00
9959.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 270000000.00
9959.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3482000000.00
9959.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18117000000.00
9959.T income_statement (annual, 2024-03-31) — Gross Profit: 8781000000.00
9959.T income_statement (annual, 2024-03-31) — Interest Expense: 33000000.00
9959.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33000000.00
9959.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32000000.00
9959.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 99000000.00
9959.T balance_sheet (annual, 2024-03-31) — Inventory: 1249000000.00
9959.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12997000000.00
9959.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -988000000.00
9959.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1430000000.00
9959.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1800000000.00
9959.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3821000000.00
9959.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 238000000.00
9959.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2757000000.00
9959.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2995000000.00
9959.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1800000000.00
9959.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1009000000.00
9959.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6847000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -655000000.00
9959.T balance_sheet (annual, 2024-03-31) — Net Debt: 4798000000.00
9959.T income_statement (annual, 2024-03-31) — Net Income: 768000000.00
9959.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 768000000.00
9959.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 769000000.00
9959.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 768000000.00
9959.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 768000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1066000000.00
9959.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 768000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31000000.00
9959.T income_statement (annual, 2024-03-31) — Net Interest Income: -33000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 56000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 211000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 791000000.00
9959.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9959.T balance_sheet (annual, 2024-03-31) — Net PPE: 9520000000.00
9959.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -358000000.00
9959.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -580000000.00
9959.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6359000000.00
9959.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 69000000.00
9959.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
9959.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000000.00
9959.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 195000000.00
9959.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1872000000.00
9959.T income_statement (annual, 2024-03-31) — Normalized Income: 734834000.00
9959.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1690000000.00
9959.T income_statement (annual, 2024-03-31) — Operating Income: 767000000.00
9959.T income_statement (annual, 2024-03-31) — Operating Revenue: 23260000000.00
9959.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12285630.00
9959.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9959.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 610000000.00
9959.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 942000000.00
9959.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 99000000.00
9959.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19000000.00
9959.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 379000000.00
9959.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 242000000.00
9959.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 94000000.00
9959.T balance_sheet (annual, 2024-03-31) — Other Payable: 768000000.00
9959.T balance_sheet (annual, 2024-03-31) — Other Properties: 1266000000.00
9959.T income_statement (annual, 2024-03-31) — Other Special Charges: -46000000.00
9959.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9959.T balance_sheet (annual, 2024-03-31) — Payables: 4004000000.00
9959.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 180000000.00
9959.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 151000000.00
9959.T income_statement (annual, 2024-03-31) — Pretax Income: 1066000000.00
9959.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9959.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -655000000.00
9959.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31000000.00
9959.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -49000000.00
9959.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -533000000.00
9959.T balance_sheet (annual, 2024-03-31) — Raw Materials: 292000000.00
9959.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14479000000.00
9959.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 819000000.00
9959.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1009000000.00
9959.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5523000000.00
9959.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9959.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 105000000.00
9959.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 175000000.00
9959.T balance_sheet (annual, 2024-03-31) — Share Issued: 13495248.00
9959.T income_statement (annual, 2024-03-31) — Special Income Charges: 46000000.00
9959.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6629000000.00
9959.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6359000000.00
9959.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12834000.00
9959.T income_statement (annual, 2024-03-31) — Tax Provision: 297000000.00
9959.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9959.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -239000000.00
9959.T balance_sheet (annual, 2024-03-31) — Total Assets: 18928000000.00
9959.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9386000000.00
9959.T balance_sheet (annual, 2024-03-31) — Total Debt: 6749000000.00
9959.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6629000000.00
9959.T income_statement (annual, 2024-03-31) — Total Expenses: 22493000000.00
9959.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12299000000.00
9959.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11863000000.00
9959.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3419000000.00
9959.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 767000000.00