speb/financial-data huggingface dataset:
9639.HK cash_flow (annual, 2025-03-31) — End Cash Position: 93676000.00
9639.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 152470000.00
9639.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 459000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 459000.00
9639.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -60138000.00
9639.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -172000.00
9639.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 60593000.00
9639.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2814000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2814000.00
9639.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24545000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24545000.00
9639.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 225682000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 225682000.00
9639.HK income_statement (annual, 2025-03-31) — Gross Profit: 144407000.00
9639.HK income_statement (annual, 2025-03-31) — Interest Expense: 2371000.00
9639.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2371000.00
9639.HK income_statement (annual, 2025-03-31) — Interest Income: 96000.00
9639.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 96000.00
9639.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2371000.00
9639.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 96000.00
9639.HK balance_sheet (annual, 2025-03-31) — Inventory: 459000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 459000.00
9639.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 407689000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 407689000.00
9639.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -91542000.00
9639.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 182500000.00
9639.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 57380000.00
9639.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 31330000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31330000.00
9639.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9421000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9421000.00
9639.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9421000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9421000.00
9639.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 145419000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 145419000.00
9639.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 182500000.00
9639.HK income_statement (annual, 2025-03-31) — Net Income: 55458000.00
9639.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 55458000.00
9639.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 55458000.00
9639.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 55458000.00
9639.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 55458000.00
9639.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 68253000.00
9639.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 55458000.00
9639.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1246000.00
9639.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2275000.00
9639.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 21191000.00
9639.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2275000.00
9639.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -100000.00
9639.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19922000.00
9639.HK balance_sheet (annual, 2025-03-31) — Net PPE: 143412000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 143412000.00
9639.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -64107000.00
9639.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 21191000.00
9639.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 348779000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 348779000.00
9639.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2887000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2887000.00
9639.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10210000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10210000.00
9639.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1049000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1049000.00
9639.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6456000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6456000.00
9639.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 89616000.00
9639.HK income_statement (annual, 2025-03-31) — Normalized Income: 54807971.43
9639.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5387000.00
9639.HK income_statement (annual, 2025-03-31) — Operating Income: 69728000.00
9639.HK income_statement (annual, 2025-03-31) — Operating Revenue: 716639000.00
9639.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
9639.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2814000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2814000.00
9639.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2275000.00
9639.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 16516000.00
9639.HK balance_sheet (annual, 2025-03-31) — Other Payable: 25707000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 25707000.00
9639.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 271654000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 271654000.00
9639.HK income_statement (annual, 2025-03-31) — Other Special Charges: -172000.00
9639.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.HK balance_sheet (annual, 2025-03-31) — Payables: 117684000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Payables: 117684000.00
9639.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 17000.00
9639.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12097000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12097000.00
9639.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5044000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5044000.00
9639.HK income_statement (annual, 2025-03-31) — Pretax Income: 68253000.00
9639.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9639.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -651000.00
9639.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1246000.00
9639.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -64279000.00
9639.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 572232000.00
9639.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19792000.00
9639.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36189000.00
9639.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 19922000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 19922000.00
9639.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 175951000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 175951000.00
9639.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 172000.00
9639.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 60593000.00
9639.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
9639.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 57380000.00
9639.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -36189000.00
9639.HK income_statement (annual, 2025-03-31) — Special Income Charges: 800000.00
9639.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 351593000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 351593000.00
9639.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 348779000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 348779000.00
9639.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 149971.43
9639.HK income_statement (annual, 2025-03-31) — Tax Provision: 12795000.00
9639.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
9639.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2784000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2784000.00
9639.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26289000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Assets: 569216000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 569216000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 351593000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 351593000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Debt: 72175000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 72175000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 351593000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 351593000.00
9639.HK income_statement (annual, 2025-03-31) — Total Expenses: 646911000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 217623000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 217623000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 155569000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 155569000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20680000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20680000.00
9639.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 70528000.00
9639.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
9639.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 800000.00
9639.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 800000.00
9639.HK balance_sheet (annual, 2025-03-31) — Working Capital: 216704000.00
9639.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 216704000.00
9639.HK income_statement (annual, 2025-03-31) — Write Off: -628000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80895000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40260000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 161462000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4414000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32800000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34842000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38050000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38050000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38050000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 370881000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 443408000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12440000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 55841000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 68281000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 206229000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2565000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 44674000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 160633000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 450000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 426722000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30388000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22402000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22402000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 97445000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 17791000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 160633000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 368316000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2776000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10267000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1106000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1503000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 6500000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 331341000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Payables: 88345000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13385000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 19922000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 195161000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 370881000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 368316000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 610885000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 370881000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 90683000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 370881000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 240004000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 167477000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33775000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 950000.00
9639.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 237179000.00
9639.T income_statement (annual, 2022-03-31) — +Operating Expense: 13172000000.00
9639.T income_statement (annual, 2022-03-31) — +Total Revenue: 53346000000.00
9639.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1986000000.00
9639.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8849000000.00
9639.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29378000000.00
9639.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 52000000.00
9639.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22224000.00
9639.T income_statement (annual, 2022-03-31) — Basic EPS: 285.88
9639.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4286000000.00
9639.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15378000000.00
9639.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1724000000.00
9639.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 515000000.00
9639.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1545000000.00
9639.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6879000000.00
9639.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6879000000.00
9639.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1665000000.00
9639.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4744000000.00
9639.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 404000000.00
9639.T cash_flow (annual, 2022-03-31) — Change In Payable: 2115000000.00
9639.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1162000000.00
9639.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3261000000.00
9639.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2966000000.00
9639.T balance_sheet (annual, 2022-03-31) — Common Stock: 1545000000.00
9639.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38632000000.00
9639.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9639.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1420000000.00
9639.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30382000000.00
9639.T balance_sheet (annual, 2022-03-31) — Current Assets: 21302000000.00
9639.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 257000000.00
9639.T balance_sheet (annual, 2022-03-31) — Current Debt: 1914000000.00
9639.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2171000000.00
9639.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19883000000.00
9639.T cash_flow (annual, 2022-03-31) — Depreciation: 5199000000.00
9639.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5199000000.00
9639.T income_statement (annual, 2022-03-31) — Diluted EPS: 285.88
9639.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6353000000.00
9639.T income_statement (annual, 2022-03-31) — EBIT: 9785000000.00
9639.T income_statement (annual, 2022-03-31) — EBITDA: 14984000000.00
9639.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41000000.00
9639.T cash_flow (annual, 2022-03-31) — End Cash Position: 6759000000.00
9639.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3906000000.00
9639.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1708000000.00
9639.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6840000000.00
9639.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 162000000.00
9639.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 473000000.00
9639.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8849000000.00
9639.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66835000000.00
9639.T income_statement (annual, 2022-03-31) — Gross Profit: 22964000000.00
9639.T income_statement (annual, 2022-03-31) — Interest Expense: 18000000.00
9639.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18000000.00
9639.T income_statement (annual, 2022-03-31) — Interest Income: 206000000.00
9639.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 206000000.00
9639.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18000000.00
9639.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 206000000.00
9639.T balance_sheet (annual, 2022-03-31) — Inventory: 3687000000.00
9639.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44285000000.00
9639.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1692000000.00
9639.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52000000.00
9639.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 895000000.00
9639.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9639.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10007000000.00
9639.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 258000000.00
9639.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3739000000.00
9639.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3997000000.00
9639.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9639.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1914000000.00
9639.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 895000000.00
9639.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 589000000.00
9639.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2729000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 10000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9639.T income_statement (annual, 2022-03-31) — Net Income: 6353000000.00
9639.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6353000000.00
9639.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6354000000.00
9639.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6353000000.00
9639.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6353000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9767000000.00
9639.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6353000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -71000000.00
9639.T income_statement (annual, 2022-03-31) — Net Interest Income: 188000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1914000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1914000000.00
9639.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 188000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 19000000.00
9639.T balance_sheet (annual, 2022-03-31) — Net PPE: 37458000000.00
9639.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1650000000.00
9639.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9639.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38159000000.00
9639.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3370000000.00
9639.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1388000000.00
9639.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15208000000.00
9639.T income_statement (annual, 2022-03-31) — Normalized Income: 6498824000.00
9639.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8564000000.00
9639.T income_statement (annual, 2022-03-31) — Operating Income: 9792000000.00
9639.T income_statement (annual, 2022-03-31) — Operating Revenue: 53346000000.00
9639.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22226800.00
9639.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -534000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1784000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7597000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 473000000.00
9639.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -386000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 866000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
9639.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Payable: 628000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Properties: 37301000000.00
9639.T balance_sheet (annual, 2022-03-31) — Other Receivables: 103000000.00
9639.T income_statement (annual, 2022-03-31) — Other Special Charges: 59000000.00
9639.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.T balance_sheet (annual, 2022-03-31) — Payables: 4717000000.00
9639.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594000000.00
9639.T income_statement (annual, 2022-03-31) — Pretax Income: 9767000000.00
9639.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9639.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9639.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -71000000.00
9639.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1653000000.00
9639.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1218000000.00
9639.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30382000000.00
9639.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5199000000.00
9639.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1914000000.00
9639.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9639.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34527000000.00
9639.T cash_flow (annual, 2022-03-31) — Sale Of Business: 10000000.00
9639.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000.00
9639.T balance_sheet (annual, 2022-03-31) — Share Issued: 23356800.00
9639.T income_statement (annual, 2022-03-31) — Special Income Charges: -189000000.00
9639.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38632000000.00
9639.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38159000000.00
9639.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78176000.00
9639.T income_statement (annual, 2022-03-31) — Tax Provision: 3413000000.00
9639.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9639.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3237000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Assets: 64494000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42371000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Debt: 6168000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38632000000.00
9639.T income_statement (annual, 2022-03-31) — Total Expenses: 43554000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25862000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43189000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5979000000.00
9639.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9791000000.00
9639.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2103000000.00
9639.T income_statement (annual, 2022-03-31) — Total Unusual Items: -224000000.00
9639.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -224000000.00
9639.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1130000.00
9639.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 315000000.00
9639.T balance_sheet (annual, 2022-03-31) — Work In Process: 761000000.00
9639.T balance_sheet (annual, 2022-03-31) — Working Capital: 1419000000.00
9639.T income_statement (annual, 2022-03-31) — Write Off: 130000000.00
9639.T income_statement (annual, 2023-03-31) — +Operating Expense: 12896000000.00
9639.T income_statement (annual, 2023-03-31) — +Total Revenue: 50003000000.00
9639.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2160000000.00
9639.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7201000000.00
9639.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31613000000.00
9639.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54000000.00
9639.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22225336.00
9639.T income_statement (annual, 2023-03-31) — Basic EPS: 195.17
9639.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6759000000.00
9639.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17107000000.00
9639.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2372000000.00
9639.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 281000000.00
9639.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1545000000.00
9639.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3678000000.00
9639.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3678000000.00
9639.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1721000000.00
9639.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5233000000.00
9639.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -379000000.00
9639.T cash_flow (annual, 2023-03-31) — Change In Payable: -792000000.00
9639.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1579000000.00
9639.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4945000000.00
9639.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3215000000.00
9639.T balance_sheet (annual, 2023-03-31) — Common Stock: 1545000000.00
9639.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41304000000.00
9639.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9639.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 482000000.00
9639.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30522000000.00
9639.T balance_sheet (annual, 2023-03-31) — Current Assets: 17177000000.00
9639.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 174000000.00
9639.T balance_sheet (annual, 2023-03-31) — Current Debt: 2715000000.00
9639.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2889000000.00
9639.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16797000000.00
9639.T cash_flow (annual, 2023-03-31) — Depreciation: 5509000000.00
9639.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5509000000.00
9639.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22225336.00
9639.T income_statement (annual, 2023-03-31) — Diluted EPS: 195.17
9639.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4337000000.00
9639.T income_statement (annual, 2023-03-31) — EBIT: 6634000000.00
9639.T income_statement (annual, 2023-03-31) — EBITDA: 12143000000.00
9639.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14000000.00
9639.T cash_flow (annual, 2023-03-31) — End Cash Position: 3558000000.00
9639.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3914000000.00
9639.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2011000000.00
9639.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 951000000.00
9639.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 268000000.00
9639.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 556000000.00
9639.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7201000000.00
9639.T balance_sheet (annual, 2023-03-31) — Gross PPE: 69580000000.00
9639.T income_statement (annual, 2023-03-31) — Gross Profit: 19481000000.00
9639.T income_statement (annual, 2023-03-31) — Interest Expense: 14000000.00
9639.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000000.00
9639.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
9639.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
9639.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15000000.00
9639.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
9639.T balance_sheet (annual, 2023-03-31) — Inventory: 4368000000.00
9639.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45042000000.00
9639.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2624000000.00
9639.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 54000000.00
9639.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1044000000.00
9639.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9639.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10008000000.00
9639.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 107000000.00
9639.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1023000000.00
9639.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1130000000.00
9639.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9639.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1914000000.00
9639.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1044000000.00
9639.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 580000000.00
9639.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2985000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -129000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9639.T balance_sheet (annual, 2023-03-31) — Net Debt: 60000000.00
9639.T income_statement (annual, 2023-03-31) — Net Income: 4337000000.00
9639.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4337000000.00
9639.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4338000000.00
9639.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4337000000.00
9639.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4337000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6620000000.00
9639.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4337000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -221000000.00
9639.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9639.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1914000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1914000000.00
9639.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -17000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -123000000.00
9639.T balance_sheet (annual, 2023-03-31) — Net PPE: 37968000000.00
9639.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2151000000.00
9639.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9639.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40748000000.00
9639.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3225000000.00
9639.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1298000000.00
9639.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12216000000.00
9639.T income_statement (annual, 2023-03-31) — Normalized Income: 4384815000.00
9639.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3323000000.00
9639.T income_statement (annual, 2023-03-31) — Operating Income: 6585000000.00
9639.T income_statement (annual, 2023-03-31) — Operating Revenue: 50003000000.00
9639.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22226800.00
9639.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1454000000.00
9639.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6676000000.00
9639.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 556000000.00
9639.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -472000000.00
9639.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 942000000.00
9639.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9000000.00
9639.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116000000.00
9639.T balance_sheet (annual, 2023-03-31) — Other Payable: 222000000.00
9639.T balance_sheet (annual, 2023-03-31) — Other Properties: 38998000000.00
9639.T balance_sheet (annual, 2023-03-31) — Other Receivables: 476000000.00
9639.T income_statement (annual, 2023-03-31) — Other Special Charges: 170000000.00
9639.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9639.T balance_sheet (annual, 2023-03-31) — Payables: 2942000000.00
9639.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 562000000.00
9639.T income_statement (annual, 2023-03-31) — Pretax Income: 6620000000.00
9639.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9639.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -152000000.00
9639.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -221000000.00
9639.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9639.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2151000000.00
9639.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1532000000.00
9639.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30522000000.00
9639.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5509000000.00
9639.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1914000000.00
9639.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9639.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37142000000.00
9639.T cash_flow (annual, 2023-03-31) — Sale Of Business: 23000000.00
9639.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9639.T balance_sheet (annual, 2023-03-31) — Share Issued: 23356800.00
9639.T income_statement (annual, 2023-03-31) — Special Income Charges: -73000000.00
9639.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41304000000.00
9639.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40748000000.00
9639.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -25185000.00
9639.T income_statement (annual, 2023-03-31) — Tax Provision: 2282000000.00
9639.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
9639.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3642000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Assets: 61118000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42327000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Debt: 4019000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41304000000.00
9639.T income_statement (annual, 2023-03-31) — Total Expenses: 43418000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19814000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43938000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3017000000.00
9639.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6584000000.00
9639.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 560000000.00
9639.T income_statement (annual, 2023-03-31) — Total Unusual Items: -73000000.00
9639.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
9639.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1130000.00
9639.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 316000000.00
9639.T balance_sheet (annual, 2023-03-31) — Work In Process: 825000000.00
9639.T balance_sheet (annual, 2023-03-31) — Working Capital: 380000000.00
9639.T income_statement (annual, 2023-03-31) — Write Off: -97000000.00
9639.T income_statement (annual, 2024-03-31) — +Operating Expense: 13222000000.00
9639.T income_statement (annual, 2024-03-31) — +Total Revenue: 52369000000.00
9639.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3664000000.00
9639.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8960000000.00
9639.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34899000000.00
9639.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2776000000.00
9639.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 74000000.00
9639.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22225000.00
9639.T income_statement (annual, 2024-03-31) — Basic EPS: 237.92
9639.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3558000000.00
9639.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18829000000.00
9639.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2141000000.00
9639.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 140000000.00
9639.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1545000000.00
9639.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5285000000.00
9639.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5285000000.00
9639.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1777000000.00
9639.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5990000000.00
9639.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -303000000.00
9639.T cash_flow (annual, 2024-03-31) — Change In Payable: 2752000000.00
9639.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4141000000.00
9639.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7414000000.00
9639.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1308000000.00
9639.T balance_sheet (annual, 2024-03-31) — Common Stock: 1545000000.00
9639.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44867000000.00
9639.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9639.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 627000000.00
9639.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31075000000.00
9639.T balance_sheet (annual, 2024-03-31) — Current Assets: 22925000000.00
9639.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 90000000.00
9639.T balance_sheet (annual, 2024-03-31) — Current Debt: 2965000000.00
9639.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3055000000.00
9639.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21212000000.00
9639.T cash_flow (annual, 2024-03-31) — Depreciation: 6327000000.00
9639.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6327000000.00
9639.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22225000.00
9639.T income_statement (annual, 2024-03-31) — Diluted EPS: 237.92
9639.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5287000000.00
9639.T income_statement (annual, 2024-03-31) — EBIT: 7878000000.00
9639.T income_statement (annual, 2024-03-31) — EBITDA: 14205000000.00
9639.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19000000.00
9639.T cash_flow (annual, 2024-03-31) — End Cash Position: 4886000000.00
9639.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2381000000.00
9639.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1819000000.00
9639.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4087000000.00
9639.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 260000000.00
9639.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 802000000.00
9639.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8960000000.00
9639.T balance_sheet (annual, 2024-03-31) — Gross PPE: 74657000000.00
9639.T income_statement (annual, 2024-03-31) — Gross Profit: 21294000000.00
9639.T income_statement (annual, 2024-03-31) — Interest Expense: 14000000.00
9639.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000000.00
9639.T income_statement (annual, 2024-03-31) — Interest Income: 8000000.00
9639.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000000.00
9639.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11000000.00
9639.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7000000.00
9639.T balance_sheet (annual, 2024-03-31) — Inventory: 4335000000.00
9639.T balance_sheet (annual, 2024-03-31) — Invested Capital: 48189000000.00
9639.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2539000000.00
9639.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 74000000.00
9639.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1044000000.00
9639.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
9639.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10008000000.00
9639.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 50000000.00
9639.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 357000000.00
9639.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 407000000.00
9639.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
9639.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2715000000.00
9639.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1044000000.00
9639.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 774000000.00
9639.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3036000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9639.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9639.T income_statement (annual, 2024-03-31) — Net Income: 5287000000.00
9639.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5287000000.00
9639.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5288000000.00
9639.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5287000000.00
9639.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5287000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7864000000.00
9639.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5287000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -385000000.00
9639.T income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -279000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -415000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2515000000.00
9639.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -119000000.00
9639.T balance_sheet (annual, 2024-03-31) — Net PPE: 39760000000.00
9639.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1756000000.00
9639.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2100000000.00
9639.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44065000000.00
9639.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3009000000.00
9639.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1318000000.00
9639.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14549000000.00
9639.T income_statement (annual, 2024-03-31) — Normalized Income: 5518316378.43
9639.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6228000000.00