speb/financial-data huggingface dataset:
9908.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1590730000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1590730000.00
9908.HK income_statement (annual, 2025-12-31) — Gross Profit: 207091000.00
9908.HK income_statement (annual, 2025-12-31) — Interest Expense: 13521000.00
9908.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13521000.00
9908.HK income_statement (annual, 2025-12-31) — Interest Income: 12994000.00
9908.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12994000.00
9908.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13832000.00
9908.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6451000.00
9908.HK balance_sheet (annual, 2025-12-31) — Inventory: 118682000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 118682000.00
9908.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1871430000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1871430000.00
9908.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -355823000.00
9908.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 227044000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 227044000.00
9908.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 65074000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 65074000.00
9908.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 304222000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 304222000.00
9908.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 485460000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 485460000.00
9908.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 536000000.00
9908.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 133020000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 133020000.00
9908.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 615260000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 615260000.00
9908.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 748280000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 748280000.00
9908.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 536000000.00
9908.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -244260000.00
9908.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 789682000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 789682000.00
9908.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 442130000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 442130000.00
9908.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 62605000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62605000.00
9908.HK income_statement (annual, 2025-12-31) — Minority Interests: -14104000.00
9908.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -88590000.00
9908.HK balance_sheet (annual, 2025-12-31) — Net Debt: 48862000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 48862000.00
9908.HK income_statement (annual, 2025-12-31) — Net Income: 150742000.00
9908.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 150742000.00
9908.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 164846000.00
9908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150742000.00
9908.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150742000.00
9908.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 197141000.00
9908.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 164846000.00
9908.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1549000.00
9908.HK income_statement (annual, 2025-12-31) — Net Interest Income: -527000.00
9908.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47477000.00
9908.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 291740000.00
9908.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 291740000.00
9908.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -527000.00
9908.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 50000.00
9908.HK balance_sheet (annual, 2025-12-31) — Net PPE: 930070000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 930070000.00
9908.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -232794000.00
9908.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1184937000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1184937000.00
9908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 372429000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 372429000.00
9908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 136386000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 136386000.00
9908.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25200000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25200000.00
9908.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 297946000.00
9908.HK income_statement (annual, 2025-12-31) — Normalized Income: 138181691.56
9908.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 466928000.00
9908.HK income_statement (annual, 2025-12-31) — Operating Income: 118774000.00
9908.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3121230000.00
9908.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 137844500.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 137844500.00
9908.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41811000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41811000.00
9908.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 527000.00
9908.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1071000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1071000.00
9908.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1153000.00
9908.HK balance_sheet (annual, 2025-12-31) — Other Payable: 57688000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 57688000.00
9908.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 212894000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 212894000.00
9908.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 63724000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 63724000.00
9908.HK income_statement (annual, 2025-12-31) — Other Special Charges: -402000.00
9908.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9908.HK balance_sheet (annual, 2025-12-31) — Payables: 913188000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Payables: 913188000.00
9908.HK income_statement (annual, 2025-12-31) — Pretax Income: 197141000.00
9908.HK balance_sheet (annual, 2025-12-31) — Properties: 778493000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Properties: 778493000.00
9908.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -91940000.00
9908.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1549000.00
9908.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48000000.00
9908.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -235375000.00
9908.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 118682000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118682000.00
9908.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2914139000.00
9908.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102305000.00
9908.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -244260000.00
9908.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 90809000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 90809000.00
9908.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 681577000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 681577000.00
9908.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3350000.00
9908.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 523000.00
9908.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2581000.00
9908.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28688000.00
9908.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 105214000.00
9908.HK balance_sheet (annual, 2025-12-31) — Share Issued: 137844500.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 137844500.00
9908.HK income_statement (annual, 2025-12-31) — Special Income Charges: 11049000.00
9908.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1226790000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1226790000.00
9908.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1184937000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1184937000.00
9908.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2460691.56
9908.HK income_statement (annual, 2025-12-31) — Tax Provision: 32295000.00
9908.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
9908.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -27717000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3521969000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3521969000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1842050000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1842050000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Debt: 798299000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 798299000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1289395000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1289395000.00
9908.HK income_statement (annual, 2025-12-31) — Total Expenses: 3002456000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2232574000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2232574000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2191180000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2191180000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1145909000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1145909000.00
9908.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6493000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6493000.00
9908.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 15021000.00
9908.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15021000.00
9908.HK balance_sheet (annual, 2025-12-31) — Working Capital: 244124000.00
9908.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 244124000.00
9908.HK income_statement (annual, 2025-12-31) — Write Off: -10647000.00
9908.T income_statement (annual, 2022-03-31) — +Operating Expense: 8788066000.00
9908.T income_statement (annual, 2022-03-31) — +Total Revenue: 91857312000.00
9908.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17990839000.00
9908.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31170767000.00
9908.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2674222000.00
9908.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1417158000.00
9908.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1404201000.00
9908.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11770000.00
9908.T income_statement (annual, 2022-03-31) — Basic EPS: 191.35
9908.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6848400000.00
9908.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3257826000.00
9908.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -534209000.00
9908.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 332635000.00
9908.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1159170000.00
9908.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8174474000.00
9908.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8174474000.00
9908.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -588029000.00
9908.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2510141000.00
9908.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -870291000.00
9908.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 528561000.00
9908.T cash_flow (annual, 2022-03-31) — Change In Payable: 248481000.00
9908.T cash_flow (annual, 2022-03-31) — Change In Receivables: -777185000.00
9908.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3301063000.00
9908.T cash_flow (annual, 2022-03-31) — Changes In Cash: 647370000.00
9908.T balance_sheet (annual, 2022-03-31) — Common Stock: 1159170000.00
9908.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23040187000.00
9908.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1279000.00
9908.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 168281000.00
9908.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 80404577000.00
9908.T balance_sheet (annual, 2022-03-31) — Current Assets: 48669570000.00
9908.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 149901000.00
9908.T balance_sheet (annual, 2022-03-31) — Current Debt: 7970096000.00
9908.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8119997000.00
9908.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28873753000.00
9908.T cash_flow (annual, 2022-03-31) — Depreciation: 613635000.00
9908.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 613635000.00
9908.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11770000.00
9908.T income_statement (annual, 2022-03-31) — Diluted EPS: 191.35
9908.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2252211000.00
9908.T income_statement (annual, 2022-03-31) — EBIT: 3337555000.00
9908.T income_statement (annual, 2022-03-31) — EBITDA: 3951190000.00
9908.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 299980000.00
9908.T cash_flow (annual, 2022-03-31) — End Cash Position: 7795749000.00
9908.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1467378000.00
9908.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4112046000.00
9908.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1073423000.00
9908.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -199632000.00
9908.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4853000.00
9908.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 279064000.00
9908.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31170767000.00
9908.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8094855000.00
9908.T income_statement (annual, 2022-03-31) — Gross Profit: 11452734000.00
9908.T income_statement (annual, 2022-03-31) — Interest Expense: 102547000.00
9908.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 102547000.00
9908.T income_statement (annual, 2022-03-31) — Interest Income: 31962000.00
9908.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31962000.00
9908.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -103458000.00
9908.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 63453000.00
9908.T balance_sheet (annual, 2022-03-31) — Inventory: 4282103000.00
9908.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34661486000.00
9908.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -280794000.00
9908.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1404201000.00
9908.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 31208000.00
9908.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2530000000.00
9908.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1602602000.00
9908.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 182734000.00
9908.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3651203000.00
9908.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3833937000.00
9908.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2530000000.00
9908.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2288130000.00
9908.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 31208000.00
9908.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2551362000.00
9908.T balance_sheet (annual, 2022-03-31) — Minority Interest: 752848000.00
9908.T income_statement (annual, 2022-03-31) — Minority Interests: 24473000.00
9908.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -18431000.00
9908.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1279000.00
9908.T balance_sheet (annual, 2022-03-31) — Net Debt: 3446825000.00
9908.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -46540000.00
9908.T income_statement (annual, 2022-03-31) — Net Income: 2252211000.00
9908.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2252211000.00
9908.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2227737000.00
9908.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2252211000.00
9908.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2252211000.00
9908.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3235008000.00
9908.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2227737000.00
9908.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -159605000.00
9908.T income_statement (annual, 2022-03-31) — Net Interest Income: -70585000.00
9908.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 271910000.00
9908.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2216325000.00
9908.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 241870000.00
9908.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -70585000.00
9908.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5284000.00
9908.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24984000.00
9908.T balance_sheet (annual, 2022-03-31) — Net PPE: 5420632000.00
9908.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -357659000.00
9908.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1974455000.00
9908.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22761123000.00
9908.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 182250000.00
9908.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12175000.00
9908.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129330000.00
9908.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3786705000.00
9908.T income_statement (annual, 2022-03-31) — Normalized Income: 2138941011.04
9908.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -539214000.00
9908.T income_statement (annual, 2022-03-31) — Operating Income: 2664668000.00
9908.T income_statement (annual, 2022-03-31) — Operating Revenue: 91857312000.00
9908.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11769349.00
9908.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9908.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5042226000.00
9908.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1918590000.00
9908.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 279064000.00
9908.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39074000.00
9908.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 654155000.00
9908.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 503000.00
9908.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 167084000.00
9908.T balance_sheet (annual, 2022-03-31) — Other Properties: 514784000.00
9908.T income_statement (annual, 2022-03-31) — Other Special Charges: -4281000.00
9908.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9908.T balance_sheet (annual, 2022-03-31) — Payables: 18835166000.00
9908.T income_statement (annual, 2022-03-31) — Pretax Income: 3235008000.00
9908.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9908.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -18431000.00
9908.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -159605000.00
9908.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -275873000.00
9908.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -374604000.00
9908.T balance_sheet (annual, 2022-03-31) — Raw Materials: 83522000.00
9908.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 80404577000.00
9908.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 613635000.00
9908.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2288130000.00
9908.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1279000.00
9908.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19513779000.00
9908.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 547783000.00
9908.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16945000.00
9908.T balance_sheet (annual, 2022-03-31) — Share Issued: 11818507.00
9908.T income_statement (annual, 2022-03-31) — Special Income Charges: -35719000.00
9908.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23040187000.00
9908.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22761123000.00
9908.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 51215011.04
9908.T income_statement (annual, 2022-03-31) — Tax Provision: 1007271000.00
9908.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9908.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -847222000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Assets: 56642733000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26691390000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Debt: 11953934000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23793035000.00
9908.T income_statement (annual, 2022-03-31) — Total Expenses: 89192643000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32849698000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7973160000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3975945000.00
9908.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2664668000.00
9908.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 844327000.00
9908.T income_statement (annual, 2022-03-31) — Total Unusual Items: 164485000.00
9908.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 164485000.00
9908.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 49158.00
9908.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 31353000.00
9908.T balance_sheet (annual, 2022-03-31) — Work In Process: 86535000.00
9908.T balance_sheet (annual, 2022-03-31) — Working Capital: 19795817000.00
9908.T income_statement (annual, 2022-03-31) — Write Off: 40000000.00
9908.T income_statement (annual, 2023-03-31) — +Operating Expense: 10052841000.00
9908.T income_statement (annual, 2023-03-31) — +Total Revenue: 104778430000.00
9908.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19797078000.00
9908.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 34808157000.00
9908.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3172307000.00
9908.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1417158000.00
9908.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1436575000.00
9908.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11695000.00
9908.T income_statement (annual, 2023-03-31) — Basic EPS: 248.41
9908.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7795749000.00
9908.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3718400000.00
9908.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1445847000.00
9908.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 308605000.00
9908.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1159170000.00
9908.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8425747000.00
9908.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8425747000.00
9908.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -821567000.00
9908.T cash_flow (annual, 2023-03-31) — Change In Inventory: -336146000.00
9908.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1300417000.00
9908.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 799701000.00
9908.T cash_flow (annual, 2023-03-31) — Change In Payable: 1660990000.00
9908.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4154698000.00
9908.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3377970000.00
9908.T cash_flow (annual, 2023-03-31) — Changes In Cash: 113386000.00
9908.T balance_sheet (annual, 2023-03-31) — Common Stock: 1159170000.00
9908.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25233710000.00
9908.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -294238000.00
9908.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3040000.00
9908.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 90985364000.00
9908.T balance_sheet (annual, 2023-03-31) — Current Assets: 55140075000.00
9908.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 116318000.00
9908.T balance_sheet (annual, 2023-03-31) — Current Debt: 11137295000.00
9908.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11253613000.00
9908.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34586017000.00
9908.T cash_flow (annual, 2023-03-31) — Depreciation: 591902000.00
9908.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 591902000.00
9908.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11761980.00
9908.T income_statement (annual, 2023-03-31) — Diluted EPS: 247.00
9908.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2905209000.00
9908.T income_statement (annual, 2023-03-31) — EBIT: 4120622000.00
9908.T income_statement (annual, 2023-03-31) — EBITDA: 4712524000.00
9908.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 208848000.00
9908.T cash_flow (annual, 2023-03-31) — End Cash Position: 8117983000.00
9908.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1450698000.00
9908.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4433463000.00
9908.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1542616000.00
9908.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24951000.00
9908.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2122000.00
9908.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 397836000.00
9908.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 34808157000.00
9908.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9471224000.00
9908.T income_statement (annual, 2023-03-31) — Gross Profit: 13793065000.00
9908.T income_statement (annual, 2023-03-31) — Interest Expense: 97535000.00
9908.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 97535000.00
9908.T income_statement (annual, 2023-03-31) — Interest Income: 33235000.00
9908.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33235000.00
9908.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -98481000.00
9908.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 66913000.00
9908.T balance_sheet (annual, 2023-03-31) — Inventory: 4685451000.00
9908.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39558753000.00
9908.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1240543000.00
9908.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1436575000.00
9908.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 45350000.00
9908.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
9908.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2155064000.00
9908.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 192287000.00
9908.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3187748000.00
9908.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3380035000.00
9908.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
9908.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1322296000.00
9908.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 45350000.00
9908.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2959256000.00
9908.T balance_sheet (annual, 2023-03-31) — Minority Interest: 762362000.00
9908.T income_statement (annual, 2023-03-31) — Minority Interests: 36119000.00
9908.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9908.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -294238000.00
9908.T balance_sheet (annual, 2023-03-31) — Net Debt: 5899296000.00
9908.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -23740000.00
9908.T income_statement (annual, 2023-03-31) — Net Income: 2905209000.00
9908.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2905209000.00
9908.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2869090000.00
9908.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2905209000.00
9908.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2905209000.00
9908.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4023087000.00
9908.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2869090000.00
9908.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -195863000.00
9908.T income_statement (annual, 2023-03-31) — Net Interest Income: -64300000.00
9908.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 169752000.00
9908.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2703744000.00
9908.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -322296000.00
9908.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -64300000.00
9908.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9908.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26592000.00
9908.T balance_sheet (annual, 2023-03-31) — Net PPE: 6298917000.00
9908.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1246694000.00
9908.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3026040000.00
9908.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24835874000.00
9908.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 194177000.00
9908.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 38612000.00
9908.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109164000.00
9908.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4633630000.00
9908.T income_statement (annual, 2023-03-31) — Normalized Income: 2848941799.20
9908.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -96769000.00
9908.T income_statement (annual, 2023-03-31) — Operating Income: 3740224000.00
9908.T income_statement (annual, 2023-03-31) — Operating Revenue: 104778430000.00
9908.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11567849.00
9908.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7220720000.00
9908.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2863539000.00
9908.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19739000.00
9908.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 397836000.00
9908.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 50744000.00
9908.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 595491000.00
9908.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 505000.00
9908.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 145452000.00
9908.T balance_sheet (annual, 2023-03-31) — Other Properties: 635464000.00
9908.T income_statement (annual, 2023-03-31) — Other Special Charges: 448000.00
9908.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9908.T balance_sheet (annual, 2023-03-31) — Payables: 20468865000.00
9908.T income_statement (annual, 2023-03-31) — Pretax Income: 4023087000.00
9908.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9908.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9908.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -195863000.00
9908.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -53458000.00
9908.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1249984000.00
9908.T balance_sheet (annual, 2023-03-31) — Raw Materials: 143435000.00
9908.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 90985364000.00
9908.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 591902000.00
9908.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1322296000.00
9908.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -294238000.00
9908.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21595515000.00
9908.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 223210000.00
9908.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3290000.00
9908.T balance_sheet (annual, 2023-03-31) — Share Issued: 11818507.00
9908.T income_statement (annual, 2023-03-31) — Special Income Charges: 51373000.00
9908.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25233710000.00
9908.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24835874000.00
9908.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22626799.20
9908.T income_statement (annual, 2023-03-31) — Tax Provision: 1153997000.00
9908.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
9908.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1312258000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Assets: 64110405000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28421458000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Debt: 14633648000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25996072000.00
9908.T income_statement (annual, 2023-03-31) — Total Expenses: 101038205000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38114333000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8970326000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3528316000.00
9908.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3740224000.00
9908.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 671787000.00
9908.T income_statement (annual, 2023-03-31) — Total Unusual Items: 78894000.00
9908.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 78894000.00
9908.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 250658.00
9908.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 325591000.00
9908.T balance_sheet (annual, 2023-03-31) — Work In Process: 108553000.00
9908.T balance_sheet (annual, 2023-03-31) — Working Capital: 20554058000.00
9908.T income_statement (annual, 2023-03-31) — Write Off: -51821000.00
9908.T income_statement (annual, 2024-03-31) — +Operating Expense: 11033940000.00
9908.T income_statement (annual, 2024-03-31) — +Total Revenue: 108539433000.00
9908.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20578200000.00
9908.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35859883000.00
9908.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3454883000.00
9908.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1417158000.00
9908.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9908.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1707052000.00
9908.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11537000.00
9908.T income_statement (annual, 2024-03-31) — Basic EPS: 255.47
9908.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8117983000.00
9908.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3694040000.00
9908.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -471191000.00
9908.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 342035000.00
9908.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1159170000.00
9908.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7901348000.00
9908.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7901348000.00
9908.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -924695000.00
9908.T cash_flow (annual, 2024-03-31) — Change In Inventory: -829786000.00
9908.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -131823000.00
9908.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 426836000.00
9908.T cash_flow (annual, 2024-03-31) — Change In Payable: 660222000.00
9908.T cash_flow (annual, 2024-03-31) — Change In Receivables: -696799000.00
9908.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -590860000.00
9908.T cash_flow (annual, 2024-03-31) — Changes In Cash: -702287000.00
9908.T balance_sheet (annual, 2024-03-31) — Common Stock: 1159170000.00
9908.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27411240000.00
9908.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9908.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -316543000.00
9908.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 82000.00
9908.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 93073995000.00
9908.T balance_sheet (annual, 2024-03-31) — Current Assets: 56652028000.00
9908.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 110226000.00
9908.T balance_sheet (annual, 2024-03-31) — Current Debt: 11095726000.00
9908.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11205952000.00
9908.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36016125000.00
9908.T cash_flow (annual, 2024-03-31) — Depreciation: 606441000.00
9908.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 606441000.00
9908.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11615858.00
9908.T income_statement (annual, 2024-03-31) — Diluted EPS: 253.75
9908.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2947524000.00
9908.T income_statement (annual, 2024-03-31) — EBIT: 4959956000.00
9908.T income_statement (annual, 2024-03-31) — EBITDA: 5566397000.00
9908.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 195733000.00
9908.T cash_flow (annual, 2024-03-31) — End Cash Position: 7611429000.00
9908.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3542050000.00
9908.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5216792000.00
9908.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3133193000.00
9908.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -443000.00
9908.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -56730000.00
9908.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
9908.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 404830000.00
9908.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35859883000.00
9908.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9663201000.00
9908.T income_statement (annual, 2024-03-31) — Gross Profit: 15465438000.00
9908.T income_statement (annual, 2024-03-31) — Interest Expense: 92808000.00
9908.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92808000.00
9908.T income_statement (annual, 2024-03-31) — Interest Income: 42975000.00
9908.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42975000.00
9908.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -93013000.00
9908.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 79703000.00
9908.T balance_sheet (annual, 2024-03-31) — Inventory: 5607301000.00
9908.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39581688000.00
9908.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -764621000.00
9908.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1707052000.00
9908.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 35657000.00
9908.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9908.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1005500000.00
9908.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2210618000.00
9908.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 231809000.00
9908.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1074722000.00
9908.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1306531000.00
9908.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1005500000.00
9908.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1509455000.00
9908.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 35657000.00
9908.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3124634000.00
9908.T balance_sheet (annual, 2024-03-31) — Minority Interest: 787684000.00
9908.T income_statement (annual, 2024-03-31) — Minority Interests: 11082000.00
9908.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -86914000.00
9908.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -316543000.00
9908.T balance_sheet (annual, 2024-03-31) — Net Debt: 4269100000.00
9908.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24802000.00
9908.T income_statement (annual, 2024-03-31) — Net Income: 2947524000.00
9908.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2947524000.00
9908.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2936441000.00
9908.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2947524000.00
9908.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2947524000.00
9908.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4867148000.00
9908.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2936441000.00
9908.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114040000.00
9908.T income_statement (annual, 2024-03-31) — Net Interest Income: -49833000.00
9908.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -295874000.00
9908.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2154595000.00
9908.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -503955000.00
9908.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49833000.00
9908.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9908.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32648000.00
9908.T balance_sheet (annual, 2024-03-31) — Net PPE: 6208318000.00
9908.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -241625000.00
9908.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1650640000.00
9908.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27006410000.00
9908.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 163114000.00
9908.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 439513000.00
9908.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101430000.00
9908.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5489118000.00
9908.T income_statement (annual, 2024-03-31) — Normalized Income: 2900901579.30
9908.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3604384000.00
9908.T income_statement (annual, 2024-03-31) — Operating Income: 4431498000.00
9908.T income_statement (annual, 2024-03-31) — Operating Revenue: 108539433000.00
9908.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11416715.00
9908.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7283496000.00
9908.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3264245000.00
9908.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52542000.00
9908.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 404830000.00
9908.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45744000.00
9908.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 890524000.00
9908.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 503000.00
9908.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 155418000.00
9908.T balance_sheet (annual, 2024-03-31) — Other Properties: 633827000.00
9908.T income_statement (annual, 2024-03-31) — Other Special Charges: -45671000.00
9908.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9908.T balance_sheet (annual, 2024-03-31) — Payables: 21545928000.00
9908.T income_statement (annual, 2024-03-31) — Pretax Income: 4867148000.00
9908.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9908.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -86914000.00
9908.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114040000.00
9908.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -428843000.00
9908.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -357151000.00
9908.T balance_sheet (annual, 2024-03-31) — Raw Materials: 124842000.00
9908.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 93073995000.00
9908.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 606441000.00
9908.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1509455000.00
9908.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -316543000.00
9908.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 23617626000.00
9908.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9908.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 132969000.00
9908.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 115526000.00
9908.T balance_sheet (annual, 2024-03-31) — Share Issued: 11818507.00
9908.T income_statement (annual, 2024-03-31) — Special Income Charges: 65777000.00
9908.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27411240000.00
9908.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27006410000.00