speb/financial-data huggingface dataset:
8999.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 44981572000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 685630000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 739786000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 459307000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11485451000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Inventory: 45130305000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65609271000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 302250000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7668603000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39594000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19421192000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19460786000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 70284000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 30281564000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11485453000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23625267000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 138781000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 646695000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1242385000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28633460.00
8999.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 642852000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 957432000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 54156000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 9083000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1211550000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 365141000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 55858000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Payables: 3322944000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8999.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 139650000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20575215000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30823200.00
8999.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24365053000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23625267000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 71729968000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43786245000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 41306720000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24365053000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47364915000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14534847000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21068312000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 209245000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2189740.00
8999.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1122120000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30898515000.00
8999.T income_statement (annual, 2025-03-31) — +Operating Expense: 6129488000.00
8999.T income_statement (annual, 2025-03-31) — +Total Revenue: 53960131000.00
8999.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3215002000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3215002000.00
8999.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 460533000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 460533000.00
8999.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3648895000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3648895000.00
8999.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2680739000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2680739000.00
8999.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 137126000.00
8999.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 377850000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 377850000.00
8999.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28580389.00
8999.T income_statement (annual, 2025-03-31) — Basic EPS: 17.01
8999.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10179192000.00
8999.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6668980000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6668980000.00
8999.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -306091000.00
8999.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 68602000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68602000.00
8999.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2077500000.00
8999.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10857676000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10857676000.00
8999.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10857676000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10857676000.00
8999.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -930212000.00
8999.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6464326000.00
8999.T cash_flow (annual, 2025-03-31) — Change In Payable: 48264000.00
8999.T cash_flow (annual, 2025-03-31) — Change In Receivables: 27006000.00
8999.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6374421000.00
8999.T cash_flow (annual, 2025-03-31) — Changes In Cash: 663973000.00
8999.T balance_sheet (annual, 2025-03-31) — Common Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2077500000.00
8999.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24866354000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24866354000.00
8999.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 159055000.00
8999.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8999.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 18979000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18979000.00
8999.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46618203000.00
8999.T balance_sheet (annual, 2025-03-31) — Current Assets: 54008846000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 54008846000.00
8999.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24636000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24636000.00
8999.T balance_sheet (annual, 2025-03-31) — Current Debt: 20863496000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20863496000.00
8999.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20888132000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20888132000.00
8999.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26541999000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26541999000.00
8999.T balance_sheet (annual, 2025-03-31) — Current Provisions: 163208000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 163208000.00
8999.T cash_flow (annual, 2025-03-31) — Depreciation: 307549000.00
8999.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 444675000.00
8999.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28580389.00
8999.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.01
8999.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 486250000.00
8999.T income_statement (annual, 2025-03-31) — EBIT: 1145284000.00
8999.T income_statement (annual, 2025-03-31) — EBITDA: 1589959000.00
8999.T cash_flow (annual, 2025-03-31) — End Cash Position: 10843165000.00
8999.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7657013000.00
8999.T balance_sheet (annual, 2025-03-31) — Finished Goods: 41859411000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41859411000.00
8999.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8330966000.00
8999.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 24668000.00
8999.T balance_sheet (annual, 2025-03-31) — Goodwill: 617067000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 617067000.00
8999.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 664222000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 664222000.00
8999.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 460533000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 460533000.00
8999.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15489654000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15489654000.00
8999.T income_statement (annual, 2025-03-31) — Gross Profit: 7341927000.00
8999.T income_statement (annual, 2025-03-31) — Interest Expense: 380075000.00
8999.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 380075000.00
8999.T income_statement (annual, 2025-03-31) — Interest Income: 4800000.00
8999.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4800000.00
8999.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -394798000.00
8999.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11412000.00
8999.T balance_sheet (annual, 2025-03-31) — Inventory: 42006797000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Inventory: 42006797000.00
8999.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61419294000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61419294000.00
8999.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -316071000.00
8999.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 377850000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 377850000.00
8999.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 159055000.00
8999.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6907000000.00
8999.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7521949000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7521949000.00
8999.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 43966000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43966000.00
8999.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15689444000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15689444000.00
8999.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15733410000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15733410000.00
8999.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6907000000.00
8999.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9897356000.00
8999.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1149334000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1149334000.00
8999.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 159055000.00
8999.T balance_sheet (annual, 2025-03-31) — Net Debt: 25695264000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 25695264000.00
8999.T income_statement (annual, 2025-03-31) — Net Income: 486250000.00
8999.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 486250000.00
8999.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 486250000.00
8999.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 486250000.00
8999.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 486250000.00
8999.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 765209000.00
8999.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 486250000.00
8999.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6963000.00
8999.T income_statement (annual, 2025-03-31) — Net Interest Income: -419813000.00
8999.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8999.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6855856000.00
8999.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2990356000.00
8999.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -419813000.00
8999.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -14566000.00
8999.T balance_sheet (annual, 2025-03-31) — Net PPE: 11840760000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11840760000.00
8999.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -295166000.00
8999.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3865500000.00
8999.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24202132000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24202132000.00
8999.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 116338000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 116338000.00
8999.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 547446000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 547446000.00
8999.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1274398000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1274398000.00
8999.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1743395000.00
8999.T income_statement (annual, 2025-03-31) — Normalized Income: 583681860.00
8999.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8637057000.00
8999.T income_statement (annual, 2025-03-31) — Operating Income: 1212439000.00
8999.T income_statement (annual, 2025-03-31) — Operating Revenue: 53960131000.00
8999.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28705460.00
8999.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28705460.00
8999.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 683840000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 683840000.00
8999.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2078252000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2078252000.00
8999.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 47155000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47155000.00
8999.T balance_sheet (annual, 2025-03-31) — Other Inventories: 18938000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 18938000.00
8999.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1399025000.00
8999.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1205268000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1205268000.00
8999.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 354588000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 354588000.00
8999.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 119410000.00
8999.T balance_sheet (annual, 2025-03-31) — Other Properties: 130412000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 130412000.00
8999.T income_statement (annual, 2025-03-31) — Other Special Charges: 125884000.00
8999.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8999.T balance_sheet (annual, 2025-03-31) — Payables: 3412407000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Payables: 3412407000.00
8999.T income_statement (annual, 2025-03-31) — Pretax Income: 765209000.00
8999.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8999.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8999.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6963000.00
8999.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8999.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -299128000.00
8999.T balance_sheet (annual, 2025-03-31) — Raw Materials: 128448000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 128448000.00
8999.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46618203000.00
8999.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 444675000.00
8999.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9897356000.00
8999.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8999.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20983775000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20983775000.00
8999.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3962000.00
8999.T balance_sheet (annual, 2025-03-31) — Share Issued: 30823200.00
8999.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30823200.00
8999.T income_statement (annual, 2025-03-31) — Special Income Charges: -153436000.00
8999.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 18898000.00
8999.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24866354000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24866354000.00
8999.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24202132000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24202132000.00
8999.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -56004140.00
8999.T income_statement (annual, 2025-03-31) — Tax Provision: 278959000.00
8999.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
8999.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34009000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Assets: 68770749000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 68770749000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40555798000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40555798000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Debt: 36621542000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 36621542000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24866354000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24866354000.00
8999.T income_statement (annual, 2025-03-31) — Total Expenses: 52747691000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43904395000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43904395000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14761901000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14761901000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17362396000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17362396000.00
8999.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1212438000.00
8999.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 44538000.00
8999.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 197405000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 197405000.00
8999.T income_statement (annual, 2025-03-31) — Total Unusual Items: -153436000.00
8999.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -153436000.00
8999.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2117740.00
8999.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2117740.00
8999.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1080576000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1080576000.00
8999.T balance_sheet (annual, 2025-03-31) — Working Capital: 27466847000.00
8999.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27466847000.00
8999.T income_statement (annual, 2025-03-31) — Write Off: 27552000.00
8999.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28729976.00
8999.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.17
8999.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28729976.00
8999.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.17
8999.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3114938000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 419915000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2683130000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 488100000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3631873000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 80285000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10113551000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10113551000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24453730000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8019000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 53270626000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27809000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 17775520000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17803329000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22355134000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 145968000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41664605000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 548504000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 591349000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 419915000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12001848000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Inventory: 41842621000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61925060000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 488100000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7638713000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52476000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19695810000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19748286000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 650247000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 27357779000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12001850000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23862381000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 122337000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 536065000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1299596000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28931870.00
8999.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 894539000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1023048000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 42845000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 31974000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1199743000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 363026000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 72996000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Payables: 3382789000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8999.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 146042000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20367229000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30823200.00
8999.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24453730000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23862381000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68219772000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44149540000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 37551615000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24453730000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43766042000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14949143000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21410908000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 267851000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1891330.00
8999.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 954720000.00
8999.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30915492000.00
8999.T income_statement (annual, 2026-03-31) — +Operating Expense: 5953038000.00
8999.T income_statement (annual, 2026-03-31) — +Total Revenue: 52980933000.00
8999.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3158176000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3158176000.00
8999.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 464469000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 464469000.00
8999.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3960321000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3960321000.00
8999.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2683130000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2683130000.00
8999.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 137126000.00
8999.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1636548000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1636548000.00
8999.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10843165000.00
8999.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6857812000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6857812000.00
8999.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1011035000.00
8999.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 91377000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 91377000.00
8999.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2077500000.00
8999.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9937169000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9937169000.00
8999.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9937169000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9937169000.00
8999.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -933578000.00
8999.T cash_flow (annual, 2026-03-31) — Change In Inventory: 263557000.00
8999.T cash_flow (annual, 2026-03-31) — Change In Payable: -56826000.00
8999.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1063000.00
8999.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 210552000.00
8999.T cash_flow (annual, 2026-03-31) — Changes In Cash: -920529000.00
8999.T balance_sheet (annual, 2026-03-31) — Common Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2077500000.00
8999.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25174505000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25174505000.00
8999.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 135479000.00
8999.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000.00
8999.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 15991000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15991000.00
8999.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45134986000.00
8999.T balance_sheet (annual, 2026-03-31) — Current Assets: 53049143000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 53049143000.00
8999.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28778000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28778000.00
8999.T balance_sheet (annual, 2026-03-31) — Current Debt: 18798780000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18798780000.00
8999.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18827558000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18827558000.00
8999.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24162573000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24162573000.00
8999.T balance_sheet (annual, 2026-03-31) — Current Provisions: 162916000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 162916000.00
8999.T cash_flow (annual, 2026-03-31) — Depreciation: 392191000.00
8999.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 529317000.00
8999.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 916863000.00
8999.T income_statement (annual, 2026-03-31) — EBIT: 1893503000.00
8999.T income_statement (annual, 2026-03-31) — EBITDA: 2422820000.00
8999.T cash_flow (annual, 2026-03-31) — End Cash Position: 9922635000.00
8999.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -691020000.00
8999.T balance_sheet (annual, 2026-03-31) — Finished Goods: 41595965000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 41595965000.00
8999.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 801333000.00
8999.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12712000.00
8999.T balance_sheet (annual, 2026-03-31) — Goodwill: 479941000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 479941000.00
8999.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 515731000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 515731000.00
8999.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 464469000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 464469000.00
8999.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15899497000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15899497000.00
8999.T income_statement (annual, 2026-03-31) — Gross Profit: 7845947000.00
8999.T income_statement (annual, 2026-03-31) — Interest Expense: 423963000.00
8999.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 423963000.00
8999.T income_statement (annual, 2026-03-31) — Interest Income: 17856000.00
8999.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17856000.00
8999.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -425912000.00
8999.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26978000.00
8999.T balance_sheet (annual, 2026-03-31) — Inventory: 41743240000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Inventory: 41743240000.00
8999.T balance_sheet (annual, 2026-03-31) — Invested Capital: 61864555000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61864555000.00
8999.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2041877000.00
8999.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1636548000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1636548000.00
8999.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 135479000.00
8999.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11279000000.00
8999.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7689716000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7689716000.00
8999.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62599000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62599000.00
8999.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17891270000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17891270000.00
8999.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17953869000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17953869000.00
8999.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11279000000.00
8999.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10156290000.00
8999.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1175617000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1175617000.00
8999.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 135477000.00
8999.T balance_sheet (annual, 2026-03-31) — Net Debt: 26752881000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 26752881000.00
8999.T income_statement (annual, 2026-03-31) — Net Income: 916863000.00
8999.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 916863000.00
8999.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 916864000.00
8999.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 916863000.00
8999.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 916863000.00
8999.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1469540000.00
8999.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 916863000.00
8999.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2187000.00
8999.T income_statement (annual, 2026-03-31) — Net Interest Income: -451774000.00
8999.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1025100000.00
8999.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 137110000.00
8999.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1122710000.00
8999.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -451774000.00
8999.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8999.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6383000.00
8999.T balance_sheet (annual, 2026-03-31) — Net PPE: 11939176000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11939176000.00
8999.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1008848000.00
8999.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -985600000.00
8999.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24658774000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24658774000.00
8999.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 117714000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 117714000.00
8999.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 478351000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 478351000.00
8999.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289120000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289120000.00
8999.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2438742000.00
8999.T income_statement (annual, 2026-03-31) — Normalized Income: 926798328.00
8999.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1812368000.00
8999.T income_statement (annual, 2026-03-31) — Operating Income: 1892909000.00
8999.T income_statement (annual, 2026-03-31) — Operating Revenue: 52980933000.00
8999.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28995865.00
8999.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28995865.00
8999.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8999.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 904265000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 904265000.00
8999.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1534827000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1534827000.00
8999.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35790000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35790000.00
8999.T balance_sheet (annual, 2026-03-31) — Other Inventories: 21841000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 21841000.00
8999.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 235536000.00
8999.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1197101000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1197101000.00
8999.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 363077000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 363077000.00
8999.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33718000.00
8999.T balance_sheet (annual, 2026-03-31) — Other Properties: 160361000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 160361000.00
8999.T income_statement (annual, 2026-03-31) — Other Special Charges: 12712000.00
8999.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8999.T balance_sheet (annual, 2026-03-31) — Payables: 3637272000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Payables: 3637272000.00
8999.T income_statement (annual, 2026-03-31) — Pretax Income: 1469540000.00
8999.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8999.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8999.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2187000.00
8999.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1025100000.00
8999.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1008848000.00
8999.T balance_sheet (annual, 2026-03-31) — Raw Materials: 125434000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 125434000.00
8999.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45134986000.00
8999.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 529317000.00
8999.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10156290000.00
8999.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000.00
8999.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20966377000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20966377000.00
8999.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8999.T balance_sheet (annual, 2026-03-31) — Share Issued: 30823200.00
8999.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30823200.00
8999.T income_statement (annual, 2026-03-31) — Special Income Charges: -15922000.00
8999.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 28446000.00
8999.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25174505000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25174505000.00
8999.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24658774000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24658774000.00
8999.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5986672.00
8999.T income_statement (annual, 2026-03-31) — Tax Provision: 552676000.00
8999.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
8999.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -278014000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Assets: 68943144000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68943144000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43065775000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43065775000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Debt: 36781427000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36781427000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25174505000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25174505000.00
8999.T income_statement (annual, 2026-03-31) — Total Expenses: 51088024000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 43768639000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 43768639000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15893997000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15893997000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19606066000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19606066000.00
8999.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1892909000.00
8999.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 45667000.00
8999.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 479096000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 479096000.00
8999.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15922000.00
8999.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15922000.00
8999.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1827335.00
8999.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1827335.00
8999.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 917795000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 917795000.00
8999.T balance_sheet (annual, 2026-03-31) — Working Capital: 28886570000.00
8999.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28886570000.00
8999.T income_statement (annual, 2026-03-31) — Write Off: 3210000.00
8CO.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -622593.00
8CO.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2157630.00
8CO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2157630.00
8CO.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2157630.00
8CO.AX balance_sheet (annual, 2021-06-30) — Goodwill: 1225108.00
8CO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2157630.00
8CO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2157630.00
8CO.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -600937.00
8CO.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -21656.00
8CO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 197333.00
8CO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 197333.00
8CO.AX balance_sheet (annual, 2021-06-30) — Other Investments: 984960.00
8CO.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 139983.00
8CO.AX balance_sheet (annual, 2021-06-30) — Other Payable: 633917.00
8CO.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -600937.00
8CO.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -21656.00
8CO.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 50000.00
8CO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5682190.00
8CO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4494170.00
8CO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 349080.00
8CO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 325424.00
8CO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -43854.00
8CO.AX income_statement (annual, 2022-06-30) — Amortization: 564395.00
8CO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 564395.00
8CO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 219197139.00
8CO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
8CO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3223185.00
8CO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1899630.00
8CO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 16777951.00
8CO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3252940.00
8CO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3252940.00
8CO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3252940.00
8CO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3589850.00
8CO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1899630.00
8CO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1660465.00
8CO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 29755.00
8CO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -6423560.00
8CO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4762276.00
8CO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 16777951.00
8CO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6890209.00
8CO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3589850.00
8CO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1190111.00
8CO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3651498.00
8CO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1746164.00
8CO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 574616.00
8CO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 574616.00
8CO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 10221.00
8CO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 219197139.00
8CO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
8CO.AX income_statement (annual, 2022-06-30) — EBIT: -2301429.00
8CO.AX income_statement (annual, 2022-06-30) — EBITDA: -1726813.00
8CO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 93158.00
8CO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3252940.00
8CO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3589850.00
8CO.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -1823286.00
8CO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3560095.00