speb/financial-data huggingface dataset:
9955.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20806000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20806000.00
9955.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -151513000.00
9955.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20351000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20351000.00
9955.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 433000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 433000.00
9955.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 267635000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 267635000.00
9955.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410551000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 410551000.00
9955.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8565000.00
9955.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42877000.00
9955.HK cash_flow (annual, 2025-12-31) — Change In Payable: -29100000.00
9955.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 271571000.00
9955.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 191029000.00
9955.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -42019000.00
9955.HK balance_sheet (annual, 2025-12-31) — Common Stock: 433000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 433000.00
9955.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 548552000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 548552000.00
9955.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9955.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
9955.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 848097000.00
9955.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1177232000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1177232000.00
9955.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11311000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11311000.00
9955.HK balance_sheet (annual, 2025-12-31) — Current Debt: 258967000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 258967000.00
9955.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 270278000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 270278000.00
9955.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1144736000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1144736000.00
9955.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 47543000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 47543000.00
9955.HK cash_flow (annual, 2025-12-31) — Depreciation: 23403000.00
9955.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70897000.00
9955.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 609853000.00
9955.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.52
9955.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -924151000.00
9955.HK income_statement (annual, 2025-12-31) — EBIT: -955160000.00
9955.HK income_statement (annual, 2025-12-31) — EBITDA: -884263000.00
9955.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -549000.00
9955.HK cash_flow (annual, 2025-12-31) — End Cash Position: 267635000.00
9955.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31177000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31177000.00
9955.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -48574000.00
9955.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 161682000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 161682000.00
9955.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -84672000.00
9955.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27671000.00
9955.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2736000.00
9955.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 98000.00
9955.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 212847000.00
9955.HK balance_sheet (annual, 2025-12-31) — Goodwill: 36033000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 36033000.00
9955.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 193052000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 193052000.00
9955.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 578753000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 578753000.00
9955.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 165397000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 165397000.00
9955.HK income_statement (annual, 2025-12-31) — Gross Profit: 775080000.00
9955.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 80905000.00
9955.HK income_statement (annual, 2025-12-31) — Interest Expense: 13697000.00
9955.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13697000.00
9955.HK income_statement (annual, 2025-12-31) — Interest Income: 2657000.00
9955.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2657000.00
9955.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15803000.00
9955.HK balance_sheet (annual, 2025-12-31) — Inventory: 161682000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 161682000.00
9955.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 816829000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 816829000.00
9955.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60286000.00
9955.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31177000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31177000.00
9955.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 486117000.00
9955.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9040000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9040000.00
9955.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9310000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9310000.00
9955.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18350000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18350000.00
9955.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 486117000.00
9955.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -521436000.00
9955.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71838000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71838000.00
9955.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -61097000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -61097000.00
9955.HK income_statement (annual, 2025-12-31) — Minority Interests: 44342000.00
9955.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8513000.00
9955.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9955.HK balance_sheet (annual, 2025-12-31) — Net Debt: 642000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 642000.00
9955.HK income_statement (annual, 2025-12-31) — Net Income: -924151000.00
9955.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -924151000.00
9955.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -968493000.00
9955.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -924151000.00
9955.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -924151000.00
9955.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -968857000.00
9955.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -968493000.00
9955.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11694000.00
9955.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 78677000.00
9955.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35319000.00
9955.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35319000.00
9955.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11694000.00
9955.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13796000.00
9955.HK balance_sheet (annual, 2025-12-31) — Net PPE: 90607000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 90607000.00
9955.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -150316000.00
9955.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 355500000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 355500000.00
9955.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33464000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33464000.00
9955.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -214710000.00
9955.HK income_statement (annual, 2025-12-31) — Normalized Income: -254849551.36
9955.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 66841000.00
9955.HK income_statement (annual, 2025-12-31) — Operating Income: -283890000.00
9955.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1623177000.00
9955.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 645718830.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 645718830.00
9955.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 93270000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 93270000.00
9955.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 157019000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 157019000.00
9955.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16178000.00
9955.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 191937000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 191937000.00
9955.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2649000.00
9955.HK balance_sheet (annual, 2025-12-31) — Other Payable: 287719000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 287719000.00
9955.HK balance_sheet (annual, 2025-12-31) — Other Properties: 72753000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 72753000.00
9955.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40660000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40660000.00
9955.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 142916000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 142916000.00
9955.HK income_statement (annual, 2025-12-31) — Other Special Charges: 267754000.00
9955.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9955.HK balance_sheet (annual, 2025-12-31) — Payables: 429857000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Payables: 429857000.00
9955.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 178600000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 178600000.00
9955.HK income_statement (annual, 2025-12-31) — Pretax Income: -968857000.00
9955.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9955.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -21755000.00
9955.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -77600000.00
9955.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -151513000.00
9955.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 848097000.00
9955.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70897000.00
9955.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -521436000.00
9955.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9955.HK income_statement (annual, 2025-12-31) — Research And Development: 46959000.00
9955.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39022000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39022000.00
9955.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -11355541000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11355541000.00
9955.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 13242000.00
9955.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 156277000.00
9955.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1197000.00
9955.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 804913000.00
9955.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1017760000.00
9955.HK balance_sheet (annual, 2025-12-31) — Share Issued: 645718830.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 645718830.00
9955.HK income_statement (annual, 2025-12-31) — Special Income Charges: -641882000.00
9955.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 79306000.00
9955.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 548552000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 548552000.00
9955.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 355500000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 355500000.00
9955.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -251551.36
9955.HK income_statement (annual, 2025-12-31) — Tax Provision: -364000.00
9955.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
9955.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9968000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9968000.00
9955.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2125000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1684005000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1684005000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 557862000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 557862000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Debt: 288628000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 288628000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 487455000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 487455000.00
9955.HK income_statement (annual, 2025-12-31) — Total Expenses: 1907067000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1196550000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1196550000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 506773000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 506773000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51814000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51814000.00
9955.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -853301000.00
9955.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 654000.00
9955.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12675000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12675000.00
9955.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -669553000.00
9955.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -669553000.00
9955.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 19000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19000.00
9955.HK balance_sheet (annual, 2025-12-31) — Working Capital: 32496000.00
9955.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 32496000.00
9955.HK income_statement (annual, 2025-12-31) — Write Off: 293223000.00
9955.T income_statement (annual, 2022-03-31) — +Operating Expense: 3060321000.00
9955.T income_statement (annual, 2022-03-31) — +Total Revenue: 35212544000.00
9955.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2683045000.00
9955.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5632130000.00
9955.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5468805000.00
9955.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3666246000.00
9955.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7438050000.00
9955.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12202000.00
9955.T income_statement (annual, 2022-03-31) — Basic EPS: 163.74
9955.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14274376000.00
9955.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4179086000.00
9955.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1481880000.00
9955.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2729499000.00
9955.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21032471000.00
9955.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21032471000.00
9955.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -243826000.00
9955.T cash_flow (annual, 2022-03-31) — Change In Inventory: -668773000.00
9955.T cash_flow (annual, 2022-03-31) — Change In Payable: 401400000.00
9955.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39960000.00
9955.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -772173000.00
9955.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1037053000.00
9955.T balance_sheet (annual, 2022-03-31) — Common Stock: 2729499000.00
9955.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31633455000.00
9955.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 23000.00
9955.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -283000.00
9955.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 665193000.00
9955.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 29563541000.00
9955.T balance_sheet (annual, 2022-03-31) — Current Assets: 29963952000.00
9955.T balance_sheet (annual, 2022-03-31) — Current Debt: 3772500000.00
9955.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3772500000.00
9955.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7665940000.00
9955.T cash_flow (annual, 2022-03-31) — Depreciation: 566299000.00
9955.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 566299000.00
9955.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12202000.00
9955.T income_statement (annual, 2022-03-31) — Diluted EPS: 163.74
9955.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1998028000.00
9955.T income_statement (annual, 2022-03-31) — EBIT: 2812039000.00
9955.T income_statement (annual, 2022-03-31) — EBITDA: 3378338000.00
9955.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5107000.00
9955.T cash_flow (annual, 2022-03-31) — End Cash Position: 15316538000.00
9955.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 883412000.00
9955.T balance_sheet (annual, 2022-03-31) — Finished Goods: 631262000.00
9955.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 549544000.00
9955.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 68598000.00
9955.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 120827000.00
9955.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5632130000.00
9955.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10400248000.00
9955.T income_statement (annual, 2022-03-31) — Gross Profit: 5649003000.00
9955.T income_statement (annual, 2022-03-31) — Interest Expense: 6671000.00
9955.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6671000.00
9955.T income_statement (annual, 2022-03-31) — Interest Income: 69776000.00
9955.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 69776000.00
9955.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7758000.00
9955.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 210730000.00
9955.T balance_sheet (annual, 2022-03-31) — Inventory: 2837131000.00
9955.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37977830000.00
9955.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1877783000.00
9955.T balance_sheet (annual, 2022-03-31) — Investment Properties: 161748000.00
9955.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7438050000.00
9955.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 23000.00
9955.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
9955.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1214011000.00
9955.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2571875000.00
9955.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2571875000.00
9955.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
9955.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -372500000.00
9955.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36227000.00
9955.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4341958000.00
9955.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2970000.00
9955.T income_statement (annual, 2022-03-31) — Minority Interests: -364000.00
9955.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -260000.00
9955.T income_statement (annual, 2022-03-31) — Net Income: 1998028000.00
9955.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1998028000.00
9955.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1998393000.00
9955.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1998028000.00
9955.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1998028000.00
9955.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2805368000.00
9955.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1998393000.00
9955.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22872000.00
9955.T income_statement (annual, 2022-03-31) — Net Interest Income: 63105000.00
9955.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 18824000.00
9955.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -282036000.00
9955.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1127500000.00
9955.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 627500000.00
9955.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 63105000.00
9955.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9955.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -45591000.00
9955.T balance_sheet (annual, 2022-03-31) — Net PPE: 4931445000.00
9955.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1457518000.00
9955.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
9955.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31512628000.00
9955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 51023000.00
9955.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 420518000.00
9955.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523006000.00
9955.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3472965000.00
9955.T income_statement (annual, 2022-03-31) — Normalized Income: 2065402424.00
9955.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2031424000.00
9955.T income_statement (annual, 2022-03-31) — Operating Income: 2588682000.00
9955.T income_statement (annual, 2022-03-31) — Operating Revenue: 35212544000.00
9955.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12206746.00
9955.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9955.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 110042000.00
9955.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 854460000.00
9955.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6171000.00
9955.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -367553000.00
9955.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
9955.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 79811000.00
9955.T balance_sheet (annual, 2022-03-31) — Other Receivables: 352178000.00
9955.T income_statement (annual, 2022-03-31) — Other Special Charges: 3578000.00
9955.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9955.T balance_sheet (annual, 2022-03-31) — Payables: 3013077000.00
9955.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25903000.00
9955.T income_statement (annual, 2022-03-31) — Pretax Income: 2805368000.00
9955.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9955.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22872000.00
9955.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -282036000.00
9955.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -7740000.00
9955.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1459008000.00
9955.T balance_sheet (annual, 2022-03-31) — Raw Materials: 33144000.00
9955.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29563541000.00
9955.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 566299000.00
9955.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -372500000.00
9955.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -283000.00
9955.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23539330000.00
9955.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9955.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 26564000.00
9955.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1490000.00
9955.T balance_sheet (annual, 2022-03-31) — Share Issued: 12241746.00
9955.T income_statement (annual, 2022-03-31) — Special Income Charges: -12207000.00
9955.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31633455000.00
9955.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31512628000.00
9955.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27252576.00
9955.T income_statement (annual, 2022-03-31) — Tax Provision: 806975000.00
9955.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9955.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -820251000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Assets: 42853995000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34205330000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Debt: 6344375000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31636425000.00
9955.T income_statement (annual, 2022-03-31) — Total Expenses: 32623862000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11217570000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12890041000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3551630000.00
9955.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2588681000.00
9955.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 330032000.00
9955.T income_statement (annual, 2022-03-31) — Total Unusual Items: -94627000.00
9955.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -94627000.00
9955.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35000.00
9955.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 19194000.00
9955.T balance_sheet (annual, 2022-03-31) — Work In Process: 2172725000.00
9955.T balance_sheet (annual, 2022-03-31) — Working Capital: 22298012000.00
9955.T income_statement (annual, 2022-03-31) — Write Off: 8629000.00
9955.T income_statement (annual, 2023-03-31) — +Operating Expense: 3361864000.00
9955.T income_statement (annual, 2023-03-31) — +Total Revenue: 40234817000.00
9955.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2744394000.00
9955.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6034912000.00
9955.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5675708000.00
9955.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3680051000.00
9955.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9724927000.00
9955.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12214864.00
9955.T income_statement (annual, 2023-03-31) — Basic EPS: 188.81
9955.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15316538000.00
9955.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5032971000.00
9955.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1817546000.00
9955.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2743304000.00
9955.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21420649000.00
9955.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21420649000.00
9955.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -244141000.00
9955.T cash_flow (annual, 2023-03-31) — Change In Inventory: -499479000.00
9955.T cash_flow (annual, 2023-03-31) — Change In Payable: 182600000.00
9955.T cash_flow (annual, 2023-03-31) — Change In Receivables: -455359000.00
9955.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -984946000.00
9955.T cash_flow (annual, 2023-03-31) — Changes In Cash: 233542000.00
9955.T balance_sheet (annual, 2023-03-31) — Common Stock: 2743304000.00
9955.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34904572000.00
9955.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9955.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -274000.00
9955.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 752007000.00
9955.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34098089000.00
9955.T balance_sheet (annual, 2023-03-31) — Current Assets: 30996147000.00
9955.T balance_sheet (annual, 2023-03-31) — Current Debt: 4745080000.00
9955.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4745080000.00
9955.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8779701000.00
9955.T cash_flow (annual, 2023-03-31) — Depreciation: 480511000.00
9955.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 480511000.00
9955.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12214864.00
9955.T income_statement (annual, 2023-03-31) — Diluted EPS: 188.81
9955.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2306328000.00
9955.T income_statement (annual, 2023-03-31) — EBIT: 3066193000.00
9955.T income_statement (annual, 2023-03-31) — EBITDA: 3546704000.00
9955.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4869000.00
9955.T cash_flow (annual, 2023-03-31) — End Cash Position: 15554949000.00
9955.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 183084000.00
9955.T balance_sheet (annual, 2023-03-31) — Finished Goods: 906065000.00
9955.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 685323000.00
9955.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10118000.00
9955.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 140235000.00
9955.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6034912000.00
9955.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11681501000.00
9955.T income_statement (annual, 2023-03-31) — Gross Profit: 6136728000.00
9955.T income_statement (annual, 2023-03-31) — Interest Expense: 8640000.00
9955.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8640000.00
9955.T income_statement (annual, 2023-03-31) — Interest Income: 64330000.00
9955.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64330000.00
9955.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9738000.00
9955.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 242089000.00
9955.T balance_sheet (annual, 2023-03-31) — Inventory: 3336611000.00
9955.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41676447000.00
9955.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2452411000.00
9955.T balance_sheet (annual, 2023-03-31) — Investment Properties: 159876000.00
9955.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9724927000.00
9955.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9955.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9955.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1288271000.00
9955.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2026795000.00
9955.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2026795000.00
9955.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9955.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -472500000.00
9955.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 79778000.00
9955.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4608252000.00
9955.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3414000.00
9955.T income_statement (annual, 2023-03-31) — Minority Interests: -335000.00
9955.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -274000.00
9955.T income_statement (annual, 2023-03-31) — Net Income: 2306328000.00
9955.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2306328000.00
9955.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2306663000.00
9955.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2306328000.00
9955.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2306328000.00
9955.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3057553000.00
9955.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2306663000.00
9955.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -87928000.00
9955.T income_statement (annual, 2023-03-31) — Net Interest Income: 55690000.00
9955.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 16495000.00
9955.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -565949000.00
9955.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 427500000.00
9955.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -472500000.00
9955.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 55690000.00
9955.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9955.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -166419000.00
9955.T balance_sheet (annual, 2023-03-31) — Net PPE: 6005794000.00
9955.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1723475000.00
9955.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 900000000.00
9955.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34764337000.00
9955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 35192000.00
9955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 916816000.00
9955.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 555135000.00
9955.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3579547000.00
9955.T income_statement (annual, 2023-03-31) — Normalized Income: 2331091622.00
9955.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2502869000.00
9955.T income_statement (annual, 2023-03-31) — Operating Income: 2774864000.00
9955.T income_statement (annual, 2023-03-31) — Operating Revenue: 40234817000.00
9955.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12218570.00
9955.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -129980000.00
9955.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 805842000.00
9955.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 122870000.00
9955.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -350462000.00
9955.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
9955.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 89464000.00
9955.T balance_sheet (annual, 2023-03-31) — Other Receivables: 333955000.00
9955.T income_statement (annual, 2023-03-31) — Other Special Charges: 32843000.00
9955.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9955.T balance_sheet (annual, 2023-03-31) — Payables: 3198087000.00
9955.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30692000.00
9955.T income_statement (annual, 2023-03-31) — Pretax Income: 3057553000.00
9955.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9955.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -87928000.00
9955.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -665999000.00
9955.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -8109000.00
9955.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1729618000.00
9955.T balance_sheet (annual, 2023-03-31) — Raw Materials: 29294000.00
9955.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34098089000.00
9955.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 480511000.00
9955.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -472500000.00
9955.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -274000.00
9955.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25601527000.00
9955.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100050000.00
9955.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 24604000.00
9955.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6143000.00
9955.T balance_sheet (annual, 2023-03-31) — Share Issued: 12253570.00
9955.T income_statement (annual, 2023-03-31) — Special Income Charges: -32843000.00
9955.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34904572000.00
9955.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34764337000.00
9955.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8079378.00
9955.T income_statement (annual, 2023-03-31) — Tax Provision: 750890000.00
9955.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
9955.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -656537000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Assets: 47266212000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36931367000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Debt: 6771875000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34907986000.00
9955.T income_statement (annual, 2023-03-31) — Total Expenses: 37459953000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12358226000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16270063000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3578525000.00
9955.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2774863000.00
9955.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 453693000.00
9955.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32843000.00
9955.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32843000.00
9955.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35000.00
9955.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19468000.00
9955.T balance_sheet (annual, 2023-03-31) — Work In Process: 2401252000.00
9955.T balance_sheet (annual, 2023-03-31) — Working Capital: 22216446000.00
9955.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9955.T income_statement (annual, 2024-03-31) — +Operating Expense: 3963396000.00
9955.T income_statement (annual, 2024-03-31) — +Total Revenue: 45130965000.00
9955.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3658750000.00
9955.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7636960000.00
9955.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6015200000.00
9955.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3693854000.00
9955.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10891775000.00
9955.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12227000.00
9955.T income_statement (annual, 2024-03-31) — Basic EPS: 133.70
9955.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15554949000.00
9955.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6688224000.00
9955.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1622463000.00
9955.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2757107000.00
9955.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20001945000.00
9955.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20001945000.00
9955.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -244257000.00
9955.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1279997000.00
9955.T cash_flow (annual, 2024-03-31) — Change In Payable: 914356000.00
9955.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1664796000.00
9955.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2050931000.00
9955.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1175376000.00
9955.T balance_sheet (annual, 2024-03-31) — Common Stock: 2757107000.00
9955.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37123613000.00
9955.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -288000.00
9955.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9955.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39222811000.00
9955.T balance_sheet (annual, 2024-03-31) — Current Assets: 32801215000.00
9955.T balance_sheet (annual, 2024-03-31) — Current Debt: 3557055000.00
9955.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3557055000.00
9955.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8630878000.00
9955.T cash_flow (annual, 2024-03-31) — Depreciation: 546408000.00
9955.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 546408000.00
9955.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12227000.00
9955.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.70
9955.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1634736000.00
9955.T income_statement (annual, 2024-03-31) — EBIT: 2387334000.00
9955.T income_statement (annual, 2024-03-31) — EBITDA: 2933742000.00
9955.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5914000.00
9955.T cash_flow (annual, 2024-03-31) — End Cash Position: 16736241000.00
9955.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 253498000.00
9955.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1135041000.00
9955.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1683061000.00
9955.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21937000.00
9955.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 209888000.00
9955.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7636960000.00
9955.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13056932000.00
9955.T income_statement (annual, 2024-03-31) — Gross Profit: 5908154000.00
9955.T income_statement (annual, 2024-03-31) — Interest Expense: 10027000.00
9955.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10027000.00
9955.T income_statement (annual, 2024-03-31) — Interest Income: 74713000.00
9955.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 74713000.00
9955.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8674000.00
9955.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 280898000.00
9955.T balance_sheet (annual, 2024-03-31) — Inventory: 4616607000.00
9955.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44393533000.00
9955.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 982476000.00
9955.T balance_sheet (annual, 2024-03-31) — Investment Properties: 158866000.00
9955.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10891775000.00
9955.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2300000000.00
9955.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1291411000.00
9955.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3712865000.00
9955.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3712865000.00
9955.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2300000000.00
9955.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -401955000.00
9955.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 80763000.00
9955.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5077297000.00
9955.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3784000.00
9955.T income_statement (annual, 2024-03-31) — Minority Interests: -352000.00
9955.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -288000.00
9955.T income_statement (annual, 2024-03-31) — Net Income: 1634736000.00
9955.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1634736000.00
9955.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1635089000.00
9955.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1634736000.00
9955.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1634736000.00
9955.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2377307000.00
9955.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1635089000.00
9955.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -123074000.00
9955.T income_statement (annual, 2024-03-31) — Net Interest Income: 64686000.00
9955.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 23954000.00
9955.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -61964000.00
9955.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 498045000.00
9955.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1898045000.00
9955.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 64686000.00
9955.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9955.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2554461000.00
9955.T balance_sheet (annual, 2024-03-31) — Net PPE: 7041732000.00
9955.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1497561000.00
9955.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1400000000.00
9955.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36913725000.00
9955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29078000.00
9955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1261608000.00