speb/financial-data huggingface dataset:
9906.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1027833000.00
9906.HK income_statement (annual, 2024-12-31) — Gross Profit: 126692000.00
9906.HK income_statement (annual, 2024-12-31) — Interest Expense: 8579000.00
9906.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8579000.00
9906.HK income_statement (annual, 2024-12-31) — Interest Income: 774000.00
9906.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 774000.00
9906.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8579000.00
9906.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 774000.00
9906.HK balance_sheet (annual, 2024-12-31) — Inventory: 39569000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 39569000.00
9906.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 746455000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 746455000.00
9906.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51384000.00
9906.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1554000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1554000.00
9906.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
9906.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 156745000.00
9906.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9906.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12883000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12883000.00
9906.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12883000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12883000.00
9906.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 156745000.00
9906.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -159826000.00
9906.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 421419000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 421419000.00
9906.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5918000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5918000.00
9906.HK income_statement (annual, 2024-12-31) — Minority Interests: -325000.00
9906.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
9906.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -82000.00
9906.HK income_statement (annual, 2024-12-31) — Net Income: 31151000.00
9906.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31151000.00
9906.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31476000.00
9906.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31151000.00
9906.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31151000.00
9906.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 42698000.00
9906.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31476000.00
9906.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2485000.00
9906.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7805000.00
9906.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3081000.00
9906.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3081000.00
9906.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7805000.00
9906.HK balance_sheet (annual, 2024-12-31) — Net PPE: 526513000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 526513000.00
9906.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49673000.00
9906.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 516255000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 516255000.00
9906.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1794000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1794000.00
9906.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4205000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4205000.00
9906.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
9906.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 126331000.00
9906.HK income_statement (annual, 2024-12-31) — Normalized Income: 31541704.01
9906.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83344000.00
9906.HK income_statement (annual, 2024-12-31) — Operating Income: 50519000.00
9906.HK income_statement (annual, 2024-12-31) — Operating Revenue: 768725000.00
9906.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
9906.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56750000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 56750000.00
9906.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7520000.00
9906.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 432000.00
9906.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 133000.00
9906.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8664000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8664000.00
9906.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20839000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20839000.00
9906.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9906.HK balance_sheet (annual, 2024-12-31) — Payables: 120375000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Payables: 120375000.00
9906.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35976000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35976000.00
9906.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2318000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2318000.00
9906.HK income_statement (annual, 2024-12-31) — Pretax Income: 42698000.00
9906.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9906.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 530000.00
9906.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2485000.00
9906.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49673000.00
9906.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2121000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2121000.00
9906.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 642033000.00
9906.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74524000.00
9906.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -159826000.00
9906.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9906.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 229635000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 229635000.00
9906.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 76384000.00
9906.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
9906.HK income_statement (annual, 2024-12-31) — Special Income Charges: -530000.00
9906.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 573005000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 573005000.00
9906.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 516255000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 516255000.00
9906.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -139295.99
9906.HK income_statement (annual, 2024-12-31) — Tax Provision: 11222000.00
9906.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
9906.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13453000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Assets: 974003000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 974003000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 585888000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 585888000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Debt: 176044000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 176044000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 578923000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 578923000.00
9906.HK income_statement (annual, 2024-12-31) — Total Expenses: 718206000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 395080000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 395080000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 589022000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 589022000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14677000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14677000.00
9906.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50421000.00
9906.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11045000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11045000.00
9906.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -530000.00
9906.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -530000.00
9906.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4578000.00
9906.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4578000.00
9906.HK income_statement (annual, 2024-12-31) — Write Off: 530000.00
9906.T income_statement (annual, 2022-03-31) — +Operating Expense: 9022212000.00
9906.T income_statement (annual, 2022-03-31) — +Total Revenue: 74928970000.00
9906.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16322159000.00
9906.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20063938000.00
9906.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6567560000.00
9906.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2075687000.00
9906.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 48211000.00
9906.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2871212000.00
9906.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8466000.00
9906.T income_statement (annual, 2022-03-31) — Basic EPS: 283.13
9906.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14076075000.00
9906.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5853094000.00
9906.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -704515000.00
9906.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1883650000.00
9906.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16636560000.00
9906.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16636560000.00
9906.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -465723000.00
9906.T cash_flow (annual, 2022-03-31) — Change In Inventory: -712894000.00
9906.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -111595000.00
9906.T cash_flow (annual, 2022-03-31) — Change In Payable: -345406000.00
9906.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1923195000.00
9906.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 817292000.00
9906.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2560485000.00
9906.T balance_sheet (annual, 2022-03-31) — Common Stock: 1883650000.00
9906.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28635198000.00
9906.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -129000.00
9906.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 72787000.00
9906.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62769767000.00
9906.T balance_sheet (annual, 2022-03-31) — Current Assets: 40207478000.00
9906.T balance_sheet (annual, 2022-03-31) — Current Debt: 1372000000.00
9906.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1372000000.00
9906.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21119452000.00
9906.T balance_sheet (annual, 2022-03-31) — Current Provisions: 10578000.00
9906.T cash_flow (annual, 2022-03-31) — Depreciation: 658025000.00
9906.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 706236000.00
9906.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8466000.00
9906.T income_statement (annual, 2022-03-31) — Diluted EPS: 283.13
9906.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2397190000.00
9906.T income_statement (annual, 2022-03-31) — EBIT: 3785324000.00
9906.T income_statement (annual, 2022-03-31) — EBITDA: 4491560000.00
9906.T cash_flow (annual, 2022-03-31) — End Cash Position: 16636560000.00
9906.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -635245000.00
9906.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2452506000.00
9906.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2982394000.00
9906.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -94262000.00
9906.T balance_sheet (annual, 2022-03-31) — Goodwill: 180791000.00
9906.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 311970000.00
9906.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20063938000.00
9906.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15646664000.00
9906.T income_statement (annual, 2022-03-31) — Gross Profit: 12159202000.00
9906.T income_statement (annual, 2022-03-31) — Interest Expense: 15772000.00
9906.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15772000.00
9906.T income_statement (annual, 2022-03-31) — Interest Income: 4333000.00
9906.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4333000.00
9906.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15754000.00
9906.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70653000.00
9906.T balance_sheet (annual, 2022-03-31) — Inventory: 3137940000.00
9906.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30085198000.00
9906.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -491179000.00
9906.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2871212000.00
9906.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3183816000.00
9906.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 78000000.00
9906.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
9906.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -79393000.00
9906.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 154217000.00
9906.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6120636000.00
9906.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1921627000.00
9906.T income_statement (annual, 2022-03-31) — Minority Interests: -143157000.00
9906.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -14654000.00
9906.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -129000.00
9906.T income_statement (annual, 2022-03-31) — Net Income: 2397190000.00
9906.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2397190000.00
9906.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2540348000.00
9906.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2397190000.00
9906.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2397190000.00
9906.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3769552000.00
9906.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2540348000.00
9906.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13333000.00
9906.T income_statement (annual, 2022-03-31) — Net Interest Income: -11439000.00
9906.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7386000.00
9906.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -129393000.00
9906.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -79393000.00
9906.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11439000.00
9906.T balance_sheet (annual, 2022-03-31) — Net PPE: 9079105000.00
9906.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -440890000.00
9906.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
9906.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28323228000.00
9906.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 666851000.00
9906.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 147834000.00
9906.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310445000.00
9906.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4348582000.00
9906.T income_statement (annual, 2022-03-31) — Normalized Income: 2300835346.62
9906.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3686909000.00
9906.T income_statement (annual, 2022-03-31) — Operating Income: 3136990000.00
9906.T income_statement (annual, 2022-03-31) — Operating Revenue: 74928970000.00
9906.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8465000.00
9906.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 369040000.00
9906.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 757654000.00
9906.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 131179000.00
9906.T balance_sheet (annual, 2022-03-31) — Other Inventories: 678305000.00
9906.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -187989000.00
9906.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 864930000.00
9906.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 634776000.00
9906.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 405888000.00
9906.T balance_sheet (annual, 2022-03-31) — Other Properties: 416331000.00
9906.T income_statement (annual, 2022-03-31) — Other Special Charges: -114488000.00
9906.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9906.T balance_sheet (annual, 2022-03-31) — Payables: 16761521000.00
9906.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157940000.00
9906.T income_statement (annual, 2022-03-31) — Pretax Income: 3769552000.00
9906.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9906.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -14654000.00
9906.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13333000.00
9906.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12564000.00
9906.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -691182000.00
9906.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7129000.00
9906.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62769767000.00
9906.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 706236000.00
9906.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -79393000.00
9906.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -129000.00
9906.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -51962000.00
9906.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25109477000.00
9906.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5178000.00
9906.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 250292000.00
9906.T balance_sheet (annual, 2022-03-31) — Share Issued: 10010000.00
9906.T income_statement (annual, 2022-03-31) — Special Income Charges: 142978000.00
9906.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28635198000.00
9906.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28323228000.00
9906.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 46623346.62
9906.T income_statement (annual, 2022-03-31) — Tax Provision: 1229204000.00
9906.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9906.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1372321000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Assets: 54001549000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 28713198000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Debt: 1450000000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30556825000.00
9906.T income_statement (annual, 2022-03-31) — Total Expenses: 71791979000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23444724000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13794068000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2325272000.00
9906.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3136990000.00
9906.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 439362000.00
9906.T income_statement (annual, 2022-03-31) — Total Unusual Items: 142978000.00
9906.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 142978000.00
9906.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1545000.00
9906.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 953409000.00
9906.T balance_sheet (annual, 2022-03-31) — Working Capital: 19088026000.00
9906.T income_statement (annual, 2022-03-31) — Write Off: 23472000.00
9906.T income_statement (annual, 2023-03-31) — +Operating Expense: 9266741000.00
9906.T income_statement (annual, 2023-03-31) — +Total Revenue: 82714719000.00
9906.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17995342000.00
9906.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22503297000.00
9906.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7105313000.00
9906.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2075687000.00
9906.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48211000.00
9906.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3073910000.00
9906.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8464000.00
9906.T income_statement (annual, 2023-03-31) — Basic EPS: 324.06
9906.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16636560000.00
9906.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6268910000.00
9906.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -561478000.00
9906.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1883650000.00
9906.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16955498000.00
9906.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16955498000.00
9906.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -465719000.00
9906.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1135969000.00
9906.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 421053000.00
9906.T cash_flow (annual, 2023-03-31) — Change In Payable: 1710846000.00
9906.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2428684000.00
9906.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1454389000.00
9906.T cash_flow (annual, 2023-03-31) — Changes In Cash: 312355000.00
9906.T balance_sheet (annual, 2023-03-31) — Common Stock: 1883650000.00
9906.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31024199000.00
9906.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9906.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9906.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 69773377000.00
9906.T balance_sheet (annual, 2023-03-31) — Current Assets: 44824421000.00
9906.T balance_sheet (annual, 2023-03-31) — Current Debt: 1012000000.00
9906.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1012000000.00
9906.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23296540000.00
9906.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2200000.00
9906.T cash_flow (annual, 2023-03-31) — Depreciation: 705748000.00
9906.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 753959000.00
9906.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8464000.00
9906.T income_statement (annual, 2023-03-31) — Diluted EPS: 324.06
9906.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2742971000.00
9906.T income_statement (annual, 2023-03-31) — EBIT: 4227951000.00
9906.T income_statement (annual, 2023-03-31) — EBITDA: 4981910000.00
9906.T cash_flow (annual, 2023-03-31) — End Cash Position: 16955498000.00
9906.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -893719000.00
9906.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3137000000.00
9906.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1224276000.00
9906.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17710000.00
9906.T balance_sheet (annual, 2023-03-31) — Goodwill: 132580000.00
9906.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 232012000.00
9906.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22503297000.00
9906.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16198164000.00
9906.T income_statement (annual, 2023-03-31) — Gross Profit: 12941341000.00
9906.T income_statement (annual, 2023-03-31) — Interest Expense: 11889000.00
9906.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11889000.00
9906.T income_statement (annual, 2023-03-31) — Interest Income: 4769000.00
9906.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4769000.00
9906.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11810000.00
9906.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 86585000.00
9906.T balance_sheet (annual, 2023-03-31) — Inventory: 4279289000.00
9906.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32102199000.00
9906.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -579680000.00
9906.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3073910000.00
9906.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3183449000.00
9906.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 66000000.00
9906.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
9906.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -84000000.00
9906.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 156599000.00
9906.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6220874000.00
9906.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2041662000.00
9906.T income_statement (annual, 2023-03-31) — Minority Interests: -137658000.00
9906.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9906.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9906.T income_statement (annual, 2023-03-31) — Net Income: 2742971000.00
9906.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2742971000.00
9906.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2880629000.00
9906.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2742971000.00
9906.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2742971000.00
9906.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4216062000.00
9906.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2880629000.00
9906.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13044000.00
9906.T income_statement (annual, 2023-03-31) — Net Interest Income: -7120000.00
9906.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18559000.00
9906.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -384000000.00
9906.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -84000000.00
9906.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7120000.00
9906.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
9906.T balance_sheet (annual, 2023-03-31) — Net PPE: 9092850000.00
9906.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -548434000.00
9906.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
9906.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30792187000.00
9906.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 638017000.00
9906.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 193457000.00
9906.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1210959000.00
9906.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4946872000.00
9906.T income_statement (annual, 2023-03-31) — Normalized Income: 2719031247.95
9906.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1785754000.00
9906.T income_statement (annual, 2023-03-31) — Operating Income: 3674600000.00
9906.T income_statement (annual, 2023-03-31) — Operating Revenue: 82714719000.00
9906.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8465000.00
9906.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 6583000.00
9906.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1086337000.00
9906.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 892048000.00
9906.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 99432000.00
9906.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1135503000.00
9906.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -824411000.00
9906.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 873916000.00
9906.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 745714000.00
9906.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 388269000.00
9906.T balance_sheet (annual, 2023-03-31) — Other Properties: 524931000.00
9906.T income_statement (annual, 2023-03-31) — Other Special Charges: -27958000.00
9906.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9906.T balance_sheet (annual, 2023-03-31) — Payables: 18838144000.00
9906.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1167651000.00
9906.T income_statement (annual, 2023-03-31) — Pretax Income: 4216062000.00
9906.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9906.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9906.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13044000.00
9906.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18559000.00
9906.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -548434000.00
9906.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6786000.00
9906.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 69773377000.00
9906.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 753959000.00
9906.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -84000000.00
9906.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9906.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -7080000.00
9906.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27386729000.00
9906.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9906.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9906.T balance_sheet (annual, 2023-03-31) — Share Issued: 10010000.00
9906.T income_statement (annual, 2023-03-31) — Special Income Charges: 35038000.00
9906.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31024199000.00
9906.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30792187000.00
9906.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11098247.95
9906.T income_statement (annual, 2023-03-31) — Tax Provision: 1335433000.00
9906.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9906.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -953342000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Assets: 58735130000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31090199000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Debt: 1078000000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33065861000.00
9906.T income_statement (annual, 2023-03-31) — Total Expenses: 79040118000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25669269000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13910705000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2372729000.00
9906.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3674600000.00
9906.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 842802000.00
9906.T income_statement (annual, 2023-03-31) — Total Unusual Items: 35038000.00
9906.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 35038000.00
9906.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1545000.00
9906.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 953409000.00
9906.T balance_sheet (annual, 2023-03-31) — Working Capital: 21527881000.00
9906.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9906.T income_statement (annual, 2024-03-31) — +Operating Expense: 10066762000.00
9906.T income_statement (annual, 2024-03-31) — +Total Revenue: 91059805000.00
9906.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 17128433000.00
9906.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25351174000.00
9906.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7610446000.00
9906.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2075687000.00
9906.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 48211000.00
9906.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3630180000.00
9906.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8460319.00
9906.T income_statement (annual, 2024-03-31) — Basic EPS: 432.34
9906.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16955498000.00
9906.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6315495000.00
9906.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -244157000.00
9906.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 707514000.00
9906.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1883650000.00
9906.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18143485000.00
9906.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18143485000.00
9906.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -635071000.00
9906.T cash_flow (annual, 2024-03-31) — Change In Inventory: -341303000.00
9906.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2123413000.00
9906.T cash_flow (annual, 2024-03-31) — Change In Payable: -619099000.00
9906.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2847877000.00
9906.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1804871000.00
9906.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1187986000.00
9906.T balance_sheet (annual, 2024-03-31) — Common Stock: 1883650000.00
9906.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34430694000.00
9906.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -163000.00
9906.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 43631000.00
9906.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 76026133000.00
9906.T balance_sheet (annual, 2024-03-31) — Current Assets: 50385354000.00
9906.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 80367000.00
9906.T balance_sheet (annual, 2024-03-31) — Current Debt: 1006000000.00
9906.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1086367000.00
9906.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 25271674000.00
9906.T cash_flow (annual, 2024-03-31) — Depreciation: 712204000.00
9906.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 760415000.00
9906.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8460319.00
9906.T income_statement (annual, 2024-03-31) — Diluted EPS: 432.34
9906.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3657766000.00
9906.T income_statement (annual, 2024-03-31) — EBIT: 5670050000.00
9906.T income_statement (annual, 2024-03-31) — EBITDA: 6430465000.00
9906.T cash_flow (annual, 2024-03-31) — End Cash Position: 18143485000.00
9906.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -825911000.00
9906.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3497643000.00
9906.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1767081000.00
9906.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64009000.00
9906.T balance_sheet (annual, 2024-03-31) — Goodwill: 84369000.00
9906.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 152162000.00
9906.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25351174000.00
9906.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16606411000.00
9906.T income_statement (annual, 2024-03-31) — Gross Profit: 15033671000.00
9906.T income_statement (annual, 2024-03-31) — Interest Expense: 14408000.00
9906.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14408000.00
9906.T income_statement (annual, 2024-03-31) — Interest Income: 5463000.00
9906.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5463000.00
9906.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14445000.00
9906.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 104231000.00
9906.T balance_sheet (annual, 2024-03-31) — Inventory: 4620593000.00
9906.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35496694000.00
9906.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2659000.00
9906.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3630180000.00
9906.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3183449000.00
9906.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 627147000.00
9906.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 60000000.00
9906.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 687147000.00
9906.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -62883000.00
9906.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 159020000.00
9906.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6218936000.00
9906.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2300052000.00
9906.T income_statement (annual, 2024-03-31) — Minority Interests: -207669000.00
9906.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -163000.00
9906.T income_statement (annual, 2024-03-31) — Net Income: 3657766000.00
9906.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3657766000.00
9906.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3865436000.00
9906.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3657766000.00
9906.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3657766000.00
9906.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5655642000.00
9906.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3865436000.00
9906.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3405000.00
9906.T income_statement (annual, 2024-03-31) — Net Interest Income: -8945000.00
9906.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 248183000.00
9906.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -75000000.00
9906.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -62883000.00
9906.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8945000.00
9906.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9906.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
9906.T balance_sheet (annual, 2024-03-31) — Net PPE: 8995965000.00
9906.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -240752000.00
9906.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12117000.00
9906.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34278532000.00
9906.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 580257000.00
9906.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 299859000.00
9906.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023270000.00
9906.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6293384000.00
9906.T income_statement (annual, 2024-03-31) — Normalized Income: 3564075870.34
9906.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2011238000.00
9906.T income_statement (annual, 2024-03-31) — Operating Income: 4966909000.00
9906.T income_statement (annual, 2024-03-31) — Operating Revenue: 91059805000.00
9906.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8456625.00
9906.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9906.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2270102000.00
9906.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1252323000.00
9906.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 67793000.00
9906.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1114891000.00
9906.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1081090000.00
9906.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 886442000.00
9906.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 458646000.00
9906.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 423897000.00
9906.T balance_sheet (annual, 2024-03-31) — Other Properties: 844900000.00
9906.T income_statement (annual, 2024-03-31) — Other Special Charges: -67339000.00
9906.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9906.T balance_sheet (annual, 2024-03-31) — Payables: 18387917000.00
9906.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1217900000.00
9906.T income_statement (annual, 2024-03-31) — Pretax Income: 5655642000.00
9906.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9906.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3405000.00
9906.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21043000.00
9906.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -240752000.00
9906.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8059000.00
9906.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76026133000.00
9906.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 760415000.00
9906.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -62883000.00
9906.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -163000.00
9906.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9906.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30409424000.00
9906.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 269226000.00
9906.T balance_sheet (annual, 2024-03-31) — Share Issued: 10010000.00
9906.T income_statement (annual, 2024-03-31) — Special Income Charges: 67339000.00
9906.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34430694000.00
9906.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34278532000.00
9906.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43390870.34
9906.T income_statement (annual, 2024-03-31) — Tax Provision: 1790206000.00
9906.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9906.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1529103000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Assets: 64630362000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34490694000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Debt: 1773514000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36730746000.00
9906.T income_statement (annual, 2024-03-31) — Total Expenses: 86092895000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27899616000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14245006000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2627942000.00
9906.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4966909000.00
9906.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1259484000.00
9906.T income_statement (annual, 2024-03-31) — Total Unusual Items: 137081000.00
9906.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 137081000.00
9906.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1553375.00
9906.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 970478000.00
9906.T balance_sheet (annual, 2024-03-31) — Working Capital: 25113680000.00
9906.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9906.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14040489000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19731967000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2075627000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3849285000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2626774000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1883650000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20362451000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20362451000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1883650000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35126120000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47724004000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22138837000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3200000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3183367000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 60263000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 123721000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19731967000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9232211000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4473309000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36186120000.00
9906.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3849285000.00