speb/financial-data huggingface dataset:
9896.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 2258580000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Income: 1250737000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1250737000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1248102000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1250737000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1250737000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1248102000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -104022000.00
9896.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104022000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 7721915000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10656794000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 280059000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 289006000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 54616000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 54616000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 289006000.00
9896.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1565237000.00
9896.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1269538126.00
9896.HK income_statement (quarterly, 2026-03-31) — Operating Income: 699568000.00
9896.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5687887000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1210037921.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2058501000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 586082000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2139183000.00
9896.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 297293000.00
9896.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 827757000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99209000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 1076320000.00
9896.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 771003000.00
9896.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5916000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7721915000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1759650000.00
9896.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 21438000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Payables: 5052343000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5052343000.00
9896.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1423303000.00
9896.HK income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 2174000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 3335325000.00
9896.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3224357000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 67519000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6748647000.00
9896.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1470912000.00
9896.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1768205000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1238960393.00
9896.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -21438000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10971324000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10656794000.00
9896.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2636874.00
9896.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 175201000.00
9896.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 29745202000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16393323000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 11518547000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11075559000.00
9896.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 4988820000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18669643000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15792111000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9566136000.00
9896.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1521409000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 224861000.00
9896.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21438000.00
9896.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21438000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 74626000.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28922472.00
9896.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4849584000.00
9896.T income_statement (annual, 2022-03-31) — +Operating Expense: 34966000000.00
9896.T income_statement (annual, 2022-03-31) — +Total Revenue: 376120000000.00
9896.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 55810000000.00
9896.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73038000000.00
9896.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6779000000.00
9896.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36000000.00
9896.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4796000000.00
9896.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29828117.00
9896.T income_statement (annual, 2022-03-31) — Basic EPS: 298.63
9896.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36058000000.00
9896.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13857000000.00
9896.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1833000000.00
9896.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1011000000.00
9896.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3195000000.00
9896.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39381000000.00
9896.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 39381000000.00
9896.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -745000000.00
9896.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2541000000.00
9896.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -750000000.00
9896.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2548000000.00
9896.T cash_flow (annual, 2022-03-31) — Change In Payable: 12668000000.00
9896.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2000000.00
9896.T cash_flow (annual, 2022-03-31) — Change In Receivables: -11912000000.00
9896.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5045000000.00
9896.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2736000000.00
9896.T balance_sheet (annual, 2022-03-31) — Common Stock: 3195000000.00
9896.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51666000000.00
9896.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9896.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9896.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 216000000.00
9896.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 328678000000.00
9896.T balance_sheet (annual, 2022-03-31) — Current Assets: 153708000000.00
9896.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 344000000.00
9896.T balance_sheet (annual, 2022-03-31) — Current Debt: 24462000000.00
9896.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24806000000.00
9896.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 145849000000.00
9896.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 174000000.00
9896.T cash_flow (annual, 2022-03-31) — Depreciation: 2421000000.00
9896.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2457000000.00
9896.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29828117.00
9896.T income_statement (annual, 2022-03-31) — Diluted EPS: 298.63
9896.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8907000000.00
9896.T income_statement (annual, 2022-03-31) — EBIT: 13415000000.00
9896.T income_statement (annual, 2022-03-31) — EBITDA: 15872000000.00
9896.T cash_flow (annual, 2022-03-31) — End Cash Position: 38794000000.00
9896.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3591000000.00
9896.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18045000000.00
9896.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -70000000.00
9896.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6349000000.00
9896.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 56000000.00
9896.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 25000000.00
9896.T balance_sheet (annual, 2022-03-31) — Goodwill: 209000000.00
9896.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1283000000.00
9896.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 73038000000.00
9896.T balance_sheet (annual, 2022-03-31) — Gross PPE: 61717000000.00
9896.T income_statement (annual, 2022-03-31) — Gross Profit: 47442000000.00
9896.T income_statement (annual, 2022-03-31) — Interest Expense: 351000000.00
9896.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 351000000.00
9896.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
9896.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
9896.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -342000000.00
9896.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 142000000.00
9896.T balance_sheet (annual, 2022-03-31) — Inventory: 22374000000.00
9896.T balance_sheet (annual, 2022-03-31) — Invested Capital: 93201000000.00
9896.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1855000000.00
9896.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4796000000.00
9896.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9896.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26520000000.00
9896.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 42405000000.00
9896.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 667000000.00
9896.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 17073000000.00
9896.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17740000000.00
9896.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7520000000.00
9896.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9449000000.00
9896.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2864000000.00
9896.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1613000000.00
9896.T income_statement (annual, 2022-03-31) — Minority Interests: -254000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -340000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9896.T balance_sheet (annual, 2022-03-31) — Net Debt: 2154000000.00
9896.T income_statement (annual, 2022-03-31) — Net Income: 8907000000.00
9896.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8907000000.00
9896.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9163000000.00
9896.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8907000000.00
9896.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8907000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13064000000.00
9896.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9162000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -39000000.00
9896.T income_statement (annual, 2022-03-31) — Net Interest Income: -337000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2476000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1929000000.00
9896.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -337000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
9896.T balance_sheet (annual, 2022-03-31) — Net PPE: 61717000000.00
9896.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1465000000.00
9896.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -547000000.00
9896.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50383000000.00
9896.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 528000000.00
9896.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3558000000.00
9896.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1682000000.00
9896.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15919000000.00
9896.T income_statement (annual, 2022-03-31) — Normalized Income: 8939947000.00
9896.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8182000000.00
9896.T income_statement (annual, 2022-03-31) — Operating Income: 12476000000.00
9896.T income_statement (annual, 2022-03-31) — Operating Revenue: 376120000000.00
9896.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29827949.00
9896.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18915000000.00
9896.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 60311000000.00
9896.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1074000000.00
9896.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 91000000.00
9896.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2719000000.00
9896.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2824000000.00
9896.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 718000000.00
9896.T balance_sheet (annual, 2022-03-31) — Other Properties: 2375000000.00
9896.T income_statement (annual, 2022-03-31) — Other Special Charges: 25000000.00
9896.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9896.T balance_sheet (annual, 2022-03-31) — Payables: 58793000000.00
9896.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1562000000.00
9896.T income_statement (annual, 2022-03-31) — Pretax Income: 13064000000.00
9896.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9896.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -522000000.00
9896.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -39000000.00
9896.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -306000000.00
9896.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1794000000.00
9896.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3400000000.00
9896.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 328678000000.00
9896.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2457000000.00
9896.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -28996000000.00
9896.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9896.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -83000000.00
9896.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41555000000.00
9896.T cash_flow (annual, 2022-03-31) — Sale Of Business: 182000000.00
9896.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
9896.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 302000000.00
9896.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 329000000.00
9896.T balance_sheet (annual, 2022-03-31) — Share Issued: 31840016.00
9896.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 19000000000.00
9896.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -19547000000.00
9896.T income_statement (annual, 2022-03-31) — Special Income Charges: -27000000.00
9896.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51666000000.00
9896.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50383000000.00
9896.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14053000.00
9896.T income_statement (annual, 2022-03-31) — Tax Provision: 3901000000.00
9896.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9896.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2257000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Assets: 224932000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68739000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Debt: 42546000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 53279000000.00
9896.T income_statement (annual, 2022-03-31) — Total Expenses: 363644000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 171653000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71217000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 25804000000.00
9896.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12475000000.00
9896.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2983000000.00
9896.T income_statement (annual, 2022-03-31) — Total Unusual Items: -47000000.00
9896.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -47000000.00
9896.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2012067.00
9896.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1173000000.00
9896.T balance_sheet (annual, 2022-03-31) — Work In Process: 929000000.00
9896.T balance_sheet (annual, 2022-03-31) — Working Capital: 7859000000.00
9896.T income_statement (annual, 2022-03-31) — Write Off: 85000000.00
9896.T income_statement (annual, 2023-03-31) — +Operating Expense: 38090000000.00
9896.T income_statement (annual, 2023-03-31) — +Total Revenue: 407022000000.00
9896.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53547000000.00
9896.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 70230000000.00
9896.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6672000000.00
9896.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 61000000.00
9896.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3999000000.00
9896.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29738293.00
9896.T income_statement (annual, 2023-03-31) — Basic EPS: 224.85
9896.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38794000000.00
9896.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13425000000.00
9896.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2473000000.00
9896.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 961000000.00
9896.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3195000000.00
9896.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 42897000000.00
9896.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42897000000.00
9896.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1043000000.00
9896.T cash_flow (annual, 2023-03-31) — Change In Inventory: 710000000.00
9896.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 998000000.00
9896.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -336000000.00
9896.T cash_flow (annual, 2023-03-31) — Change In Payable: -1758000000.00
9896.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14000000.00
9896.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1575000000.00
9896.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1194000000.00
9896.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3584000000.00
9896.T balance_sheet (annual, 2023-03-31) — Common Stock: 3195000000.00
9896.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56035000000.00
9896.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9896.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1853000000.00
9896.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 294000000.00
9896.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 359207000000.00
9896.T balance_sheet (annual, 2023-03-31) — Current Assets: 155605000000.00
9896.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 352000000.00
9896.T balance_sheet (annual, 2023-03-31) — Current Debt: 23912000000.00
9896.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24264000000.00
9896.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 143473000000.00
9896.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 174000000.00
9896.T cash_flow (annual, 2023-03-31) — Depreciation: 2411000000.00
9896.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2472000000.00
9896.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29738293.00
9896.T income_statement (annual, 2023-03-31) — Diluted EPS: 224.85
9896.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6686000000.00
9896.T income_statement (annual, 2023-03-31) — EBIT: 11530000000.00
9896.T income_statement (annual, 2023-03-31) — EBITDA: 14002000000.00
9896.T cash_flow (annual, 2023-03-31) — End Cash Position: 42378000000.00
9896.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5862000000.00
9896.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17399000000.00
9896.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 331000000.00
9896.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6252000000.00
9896.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1211000000.00
9896.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -42000000.00
9896.T balance_sheet (annual, 2023-03-31) — Goodwill: 192000000.00
9896.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1280000000.00
9896.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 70230000000.00
9896.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60939000000.00
9896.T income_statement (annual, 2023-03-31) — Gross Profit: 47814000000.00
9896.T income_statement (annual, 2023-03-31) — Interest Expense: 363000000.00
9896.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 363000000.00
9896.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
9896.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
9896.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -359000000.00
9896.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 160000000.00
9896.T balance_sheet (annual, 2023-03-31) — Inventory: 21746000000.00
9896.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95567000000.00
9896.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 721000000.00
9896.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3999000000.00
9896.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9896.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 23046000000.00
9896.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 42148000000.00
9896.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 609000000.00
9896.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15620000000.00
9896.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16229000000.00
9896.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7530000000.00
9896.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9625000000.00
9896.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2723000000.00
9896.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1860000000.00
9896.T income_statement (annual, 2023-03-31) — Minority Interests: -319000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2273000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1853000000.00
9896.T income_statement (annual, 2023-03-31) — Net Income: 6686000000.00
9896.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6686000000.00
9896.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7006000000.00
9896.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6686000000.00
9896.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6686000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11167000000.00
9896.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7006000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4000000.00
9896.T income_statement (annual, 2023-03-31) — Net Interest Income: -348000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2579000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2095000000.00
9896.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -348000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
9896.T balance_sheet (annual, 2023-03-31) — Net PPE: 60939000000.00
9896.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1662000000.00
9896.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -484000000.00
9896.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54755000000.00
9896.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 714000000.00
9896.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3283000000.00
9896.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1827000000.00
9896.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13091000000.00
9896.T income_statement (annual, 2023-03-31) — Normalized Income: 6114803000.00
9896.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8725000000.00
9896.T income_statement (annual, 2023-03-31) — Operating Income: 9724000000.00
9896.T income_statement (annual, 2023-03-31) — Operating Revenue: 407022000000.00
9896.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28922340.00
9896.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20732000000.00
9896.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 61149000000.00
9896.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1088000000.00
9896.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 51000000.00
9896.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2688000000.00
9896.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2701000000.00
9896.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 668000000.00
9896.T balance_sheet (annual, 2023-03-31) — Other Properties: 2349000000.00
9896.T income_statement (annual, 2023-03-31) — Other Special Charges: -1393000000.00
9896.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9896.T balance_sheet (annual, 2023-03-31) — Payables: 56328000000.00
9896.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1547000000.00
9896.T income_statement (annual, 2023-03-31) — Pretax Income: 11167000000.00
9896.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9896.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9896.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4000000.00
9896.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -398000000.00
9896.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2469000000.00
9896.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3288000000.00
9896.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 359207000000.00
9896.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2472000000.00
9896.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25625000000.00
9896.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1853000000.00
9896.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9896.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 46352000000.00
9896.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2273000000.00
9896.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
9896.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 396000000.00
9896.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 807000000.00
9896.T balance_sheet (annual, 2023-03-31) — Share Issued: 31040016.00
9896.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 15516000000.00
9896.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -16000000000.00
9896.T income_statement (annual, 2023-03-31) — Special Income Charges: 902000000.00
9896.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56035000000.00
9896.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 54755000000.00
9896.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 339803000.00
9896.T income_statement (annual, 2023-03-31) — Tax Provision: 4161000000.00
9896.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
9896.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5286000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Assets: 225408000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71655000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Debt: 40493000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57895000000.00
9896.T income_statement (annual, 2023-03-31) — Total Expenses: 397297000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 167513000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69794000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24040000000.00
9896.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9723000000.00
9896.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2781000000.00
9896.T income_statement (annual, 2023-03-31) — Total Unusual Items: 911000000.00
9896.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 911000000.00
9896.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2117676.00
9896.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1767000000.00
9896.T balance_sheet (annual, 2023-03-31) — Work In Process: 1059000000.00
9896.T balance_sheet (annual, 2023-03-31) — Working Capital: 12132000000.00
9896.T income_statement (annual, 2023-03-31) — Write Off: 491000000.00
9896.T income_statement (annual, 2024-03-31) — +Operating Expense: 38668000000.00
9896.T income_statement (annual, 2024-03-31) — +Total Revenue: 388910000000.00
9896.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52565000000.00
9896.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 63353000000.00
9896.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6667000000.00
9896.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54000000.00
9896.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4832000000.00
9896.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28911225.00
9896.T income_statement (annual, 2024-03-31) — Basic EPS: 174.67
9896.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 42378000000.00
9896.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13588000000.00
9896.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2853000000.00
9896.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1094000000.00
9896.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3195000000.00
9896.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56666000000.00
9896.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 56666000000.00
9896.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1156000000.00
9896.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5351000000.00
9896.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -256000000.00
9896.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 460000000.00
9896.T cash_flow (annual, 2024-03-31) — Change In Payable: 8026000000.00
9896.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1000000.00
9896.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2118000000.00
9896.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 15748000000.00
9896.T cash_flow (annual, 2024-03-31) — Changes In Cash: 13790000000.00
9896.T balance_sheet (annual, 2024-03-31) — Common Stock: 3195000000.00
9896.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 61041000000.00
9896.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -13000000.00
9896.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 296000000.00
9896.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 342371000000.00
9896.T balance_sheet (annual, 2024-03-31) — Current Assets: 162167000000.00
9896.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 376000000.00
9896.T balance_sheet (annual, 2024-03-31) — Current Debt: 22354000000.00
9896.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22730000000.00
9896.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 148621000000.00
9896.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 379000000.00
9896.T cash_flow (annual, 2024-03-31) — Depreciation: 2324000000.00
9896.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2378000000.00
9896.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28911225.00
9896.T income_statement (annual, 2024-03-31) — Diluted EPS: 174.67
9896.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5049000000.00
9896.T income_statement (annual, 2024-03-31) — EBIT: 9023000000.00
9896.T income_statement (annual, 2024-03-31) — EBITDA: 11401000000.00
9896.T cash_flow (annual, 2024-03-31) — End Cash Position: 56168000000.00
9896.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4437000000.00
9896.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13835000000.00
9896.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 279000000.00
9896.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19206000000.00
9896.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -76000000.00
9896.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 12000000.00
9896.T balance_sheet (annual, 2024-03-31) — Goodwill: 138000000.00
9896.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1474000000.00
9896.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 63353000000.00
9896.T balance_sheet (annual, 2024-03-31) — Gross PPE: 62325000000.00
9896.T income_statement (annual, 2024-03-31) — Gross Profit: 46539000000.00
9896.T income_statement (annual, 2024-03-31) — Interest Expense: 341000000.00
9896.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 341000000.00
9896.T income_statement (annual, 2024-03-31) — Interest Income: 17000000.00
9896.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000000.00
9896.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -344000000.00
9896.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 165000000.00
9896.T balance_sheet (annual, 2024-03-31) — Inventory: 16690000000.00
9896.T balance_sheet (annual, 2024-03-31) — Invested Capital: 97723000000.00
9896.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3832000000.00
9896.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4832000000.00
9896.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19034000000.00
9896.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 43660000000.00
9896.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 718000000.00
9896.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14328000000.00
9896.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15046000000.00
9896.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7034000000.00
9896.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9076000000.00
9896.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2327000000.00
9896.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2064000000.00
9896.T income_statement (annual, 2024-03-31) — Minority Interests: -205000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1254000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -13000000.00
9896.T income_statement (annual, 2024-03-31) — Net Income: 5049000000.00
9896.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5049000000.00
9896.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5256000000.00
9896.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5049000000.00
9896.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5049000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8682000000.00
9896.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5255000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -245000000.00
9896.T income_statement (annual, 2024-03-31) — Net Interest Income: -324000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 164000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2847000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2042000000.00
9896.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -324000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
9896.T balance_sheet (annual, 2024-03-31) — Net PPE: 62325000000.00
9896.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2497000000.00
9896.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -805000000.00
9896.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59567000000.00
9896.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 714000000.00
9896.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3672000000.00
9896.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1485000000.00
9896.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11386000000.00
9896.T income_statement (annual, 2024-03-31) — Normalized Income: 5039925000.00
9896.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22059000000.00
9896.T income_statement (annual, 2024-03-31) — Operating Income: 7871000000.00
9896.T income_statement (annual, 2024-03-31) — Operating Revenue: 388910000000.00
9896.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28907378.00
9896.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25458000000.00
9896.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 69908000000.00
9896.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1336000000.00
9896.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 126000000.00
9896.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2667000000.00
9896.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2635000000.00
9896.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 977000000.00
9896.T balance_sheet (annual, 2024-03-31) — Other Properties: 2454000000.00
9896.T income_statement (annual, 2024-03-31) — Other Special Charges: 12000000.00
9896.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9896.T balance_sheet (annual, 2024-03-31) — Payables: 54151000000.00
9896.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
9896.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1649000000.00
9896.T income_statement (annual, 2024-03-31) — Pretax Income: 8682000000.00
9896.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9896.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1258000000.00
9896.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -284000000.00
9896.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240000000.00
9896.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2569000000.00
9896.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2063000000.00
9896.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 342371000000.00
9896.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2378000000.00
9896.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21881000000.00
9896.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -13000000.00
9896.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -54000000.00
9896.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 50297000000.00
9896.T cash_flow (annual, 2024-03-31) — Sale Of Business: 4000000.00
9896.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 39000000.00
9896.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 404000000.00
9896.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 72000000.00
9896.T balance_sheet (annual, 2024-03-31) — Share Issued: 31040016.00
9896.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 12000000000.00
9896.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -12805000000.00
9896.T income_statement (annual, 2024-03-31) — Special Income Charges: -61000000.00
9896.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 61041000000.00
9896.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59567000000.00
9896.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5925000.00
9896.T income_statement (annual, 2024-03-31) — Tax Provision: 3426000000.00
9896.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
9896.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4740000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Assets: 234564000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 75369000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Debt: 37776000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63105000000.00
9896.T income_statement (annual, 2024-03-31) — Total Expenses: 381039000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 171459000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 72391000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22838000000.00
9896.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7871000000.00
9896.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1586000000.00
9896.T income_statement (annual, 2024-03-31) — Total Unusual Items: 15000000.00
9896.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
9896.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2132638.00
9896.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1780000000.00
9896.T balance_sheet (annual, 2024-03-31) — Work In Process: 792000000.00
9896.T balance_sheet (annual, 2024-03-31) — Working Capital: 13546000000.00
9896.T income_statement (annual, 2024-03-31) — Write Off: 103000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 53825000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 61588000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6683000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4836000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47610000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47610000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3195000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 62132000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 149049000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20285000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20285000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 135064000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 341000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 14197000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 339000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 212000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1580000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 61588000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61215000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17621000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 96548000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4836000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 44105000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14131000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14131000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2095000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 61215000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60552000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1075000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28903226.00
9896.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 22230000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 57950000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1368000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5109000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7636000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17110000000.00
9896.T balance_sheet (quarterly, 2024-09-30) — Payables: 55133000000.00