speb/financial-data huggingface dataset:
9950.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 674405000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7137000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1518454000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1191492000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1191492000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1518454000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3700769000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4145000.00
9950.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1164358000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2366782000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1908000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 250072000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 251980000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1339200000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1182000.00
9950.T income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 25659000.00
9950.T income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 25659000.00
9950.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 137009000.00
9950.T income_statement (quarterly, 2024-09-30) — EBIT: 206060000.00
9950.T income_statement (quarterly, 2024-09-30) — EBITDA: 231719000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 193053000.00
9950.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 122757000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 173392000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 765739000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2475012000.00
9950.T income_statement (quarterly, 2024-09-30) — Gross Profit: 1043559000.00
9950.T income_statement (quarterly, 2024-09-30) — Interest Expense: 1497000.00
9950.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1497000.00
9950.T income_statement (quarterly, 2024-09-30) — Interest Income: 595000.00
9950.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 595000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Inventory: 220772000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4440181000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 403178000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1071028000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5229000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 489340000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 494569000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 356314000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4000.00
9950.T income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
9950.T income_statement (quarterly, 2024-09-30) — Net Income: 137009000.00
9950.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 137009000.00
9950.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 137009000.00
9950.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 137009000.00
9950.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 137009000.00
9950.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 137009000.00
9950.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -902000.00
9950.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -902000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2475015000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3527377000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 171234000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 98885000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 209605000.00
9950.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 227424000.00
9950.T income_statement (quarterly, 2024-09-30) — Normalized Income: 134132362.22
9950.T income_statement (quarterly, 2024-09-30) — Operating Income: 177684000.00
9950.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 2207916000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2939755.00
9950.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 188779000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 97486000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4067000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 159165000.00
9950.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9532000.00
9950.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 260961000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 165648000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 369120000.00
9950.T income_statement (quarterly, 2024-09-30) — Other Special Charges: -4295000.00
9950.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9950.T balance_sheet (quarterly, 2024-09-30) — Payables: 605403000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 88485000.00
9950.T income_statement (quarterly, 2024-09-30) — Pretax Income: 204563000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9950.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 27719000.00
9950.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1164358000.00
9950.T income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 25659000.00
9950.T income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 71831000.00
9950.T income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 71831000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1367814000.00
9950.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 122757000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3068111.00
9950.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 4295000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3700769000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3527377000.00
9950.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1418362.22
9950.T income_statement (quarterly, 2024-09-30) — Tax Provision: 67554000.00
9950.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.33
9950.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5803274000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4190109000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 746549000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3700773000.00
9950.T income_statement (quarterly, 2024-09-30) — Total Expenses: 2030233000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2102501000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3436491000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 763301000.00
9950.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 177684000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29798000.00
9950.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 4295000.00
9950.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4295000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 10682000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 128356.00
9950.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 394371000.00
9950.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1027582000.00
9950.T income_statement (annual, 2025-03-31) — +Operating Expense: 3479306000.00
9950.T income_statement (annual, 2025-03-31) — +Total Revenue: 8233448000.00
9950.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 376983000.00
9950.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 686711000.00
9950.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1112371000.00
9950.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 472250000.00
9950.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2934525.00
9950.T income_statement (annual, 2025-03-31) — Basic EPS: 80.49
9950.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1577771000.00
9950.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 632531000.00
9950.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -843081000.00
9950.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6183000.00
9950.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1518454000.00
9950.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1009636000.00
9950.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1009636000.00
9950.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -59628000.00
9950.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 17217000.00
9950.T cash_flow (annual, 2025-03-31) — Change In Inventory: -27572000.00
9950.T cash_flow (annual, 2025-03-31) — Change In Payable: -20775000.00
9950.T cash_flow (annual, 2025-03-31) — Change In Receivables: -25937000.00
9950.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -122613000.00
9950.T cash_flow (annual, 2025-03-31) — Changes In Cash: -602235000.00
9950.T balance_sheet (annual, 2025-03-31) — Common Stock: 1518454000.00
9950.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3673507000.00
9950.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 158010000.00
9950.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -158654000.00
9950.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 34460000.00
9950.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4489702000.00
9950.T balance_sheet (annual, 2025-03-31) — Current Assets: 2066519000.00
9950.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1908000.00
9950.T balance_sheet (annual, 2025-03-31) — Current Debt: 194352000.00
9950.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 196260000.00
9950.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1170300000.00
9950.T balance_sheet (annual, 2025-03-31) — Current Provisions: 612000.00
9950.T cash_flow (annual, 2025-03-31) — Depreciation: 221627000.00
9950.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 221627000.00
9950.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 115928000.00
9950.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 115928000.00
9950.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2934525.00
9950.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.49
9950.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 236202000.00
9950.T income_statement (annual, 2025-03-31) — EBIT: 443557000.00
9950.T income_statement (annual, 2025-03-31) — EBITDA: 665184000.00
9950.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 34100000.00
9950.T cash_flow (annual, 2025-03-31) — End Cash Position: 1009636000.00
9950.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -317488000.00
9950.T balance_sheet (annual, 2025-03-31) — Finished Goods: 195900000.00
9950.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -424482000.00
9950.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2476000.00
9950.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 447538000.00
9950.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 232160000.00
9950.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 686711000.00
9950.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2431106000.00
9950.T income_statement (annual, 2025-03-31) — Gross Profit: 3743747000.00
9950.T income_statement (annual, 2025-03-31) — Interest Expense: 5777000.00
9950.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5777000.00
9950.T income_statement (annual, 2025-03-31) — Interest Income: 1907000.00
9950.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1907000.00
9950.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5713000.00
9950.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 94702000.00
9950.T balance_sheet (annual, 2025-03-31) — Inventory: 221873000.00
9950.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4287883000.00
9950.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -703346000.00
9950.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 472250000.00
9950.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 158010000.00
9950.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9950.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1071028000.00
9950.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4275000.00
9950.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 420024000.00
9950.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 424299000.00
9950.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9950.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -250072000.00
9950.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 340270000.00
9950.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5000.00
9950.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9950.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -644000.00
9950.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
9950.T income_statement (annual, 2025-03-31) — Net Income: 236202000.00
9950.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 236202000.00
9950.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 236203000.00
9950.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 236202000.00
9950.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 236202000.00
9950.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 437780000.00
9950.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 236203000.00
9950.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -179533000.00
9950.T income_statement (annual, 2025-03-31) — Net Interest Income: -3870000.00
9950.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 61245000.00
9950.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -250072000.00
9950.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -250072000.00
9950.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3870000.00
9950.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
9950.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 64699000.00
9950.T balance_sheet (annual, 2025-03-31) — Net PPE: 2431109000.00
9950.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -649757000.00
9950.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3441347000.00
9950.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 141450000.00
9950.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108948000.00
9950.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 205505000.00
9950.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 690890000.00
9950.T income_statement (annual, 2025-03-31) — Normalized Income: 255944208.00
9950.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 418599000.00
9950.T income_statement (annual, 2025-03-31) — Operating Income: 264441000.00
9950.T income_statement (annual, 2025-03-31) — Operating Revenue: 8233448000.00
9950.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2939631.00
9950.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 148299000.00
9950.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 117096000.00
9950.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -80958000.00
9950.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4172000.00
9950.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 165426000.00
9950.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53734000.00
9950.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1085909000.00
9950.T balance_sheet (annual, 2025-03-31) — Other Payable: 33803000.00
9950.T balance_sheet (annual, 2025-03-31) — Other Properties: 352817000.00
9950.T income_statement (annual, 2025-03-31) — Other Special Charges: -1931000.00
9950.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9950.T balance_sheet (annual, 2025-03-31) — Payables: 441317000.00
9950.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105749000.00
9950.T income_statement (annual, 2025-03-31) — Pretax Income: 437780000.00
9950.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9950.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -179533000.00
9950.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -865000.00
9950.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -663548000.00
9950.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25973000.00
9950.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4489702000.00
9950.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 221627000.00
9950.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 263111000.00
9950.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 263111000.00
9950.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -250072000.00
9950.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -158654000.00
9950.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9950.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1288285000.00
9950.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 62110000.00
9950.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13791000.00
9950.T income_statement (annual, 2025-03-31) — Selling General And Administration: 447538000.00
9950.T balance_sheet (annual, 2025-03-31) — Share Issued: 2939755.00
9950.T income_statement (annual, 2025-03-31) — Special Income Charges: -25706000.00
9950.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3673507000.00
9950.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3441347000.00
9950.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5963792.00
9950.T income_statement (annual, 2025-03-31) — Tax Provision: 201577000.00
9950.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9950.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95452000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Assets: 5553167000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4093531000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Debt: 620559000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3673512000.00
9950.T income_statement (annual, 2025-03-31) — Total Expenses: 7969008000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1879655000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3486646000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 709355000.00
9950.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 264435000.00
9950.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30531000.00
9950.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25706000.00
9950.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25706000.00
9950.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 10682000.00
9950.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 128480.00
9950.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 413633000.00
9950.T balance_sheet (annual, 2025-03-31) — Working Capital: 896219000.00
9950.T income_statement (annual, 2025-03-31) — Write Off: 27637000.00
9950.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2939280.00
9950.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.51
9950.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2939280.00
9950.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.51
9950.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 420452000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 837080000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1112371000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 544797000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 699264000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8586000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1518454000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 883839000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 883839000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1518454000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3807360000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 37311000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2126837000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2628000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 150014000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 152642000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1184975000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 573000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 187974000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 247804000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 837080000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2471526000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Inventory: 216072000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4347408000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 544797000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1071028000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5958000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 390034000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 395992000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 327166000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2471529000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3559556000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 84505000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 125620000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 206411000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2939787.00
9950.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 189846000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 133217000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6218000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 163469000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 25939000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 336757000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Payables: 475515000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98833000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9950.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28098000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1408465000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3068111.00
9950.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3807360000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3559556000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5688103000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4197394000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 548634000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3807365000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1880738000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3561264000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 695763000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29124000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10682000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 128324.00
9950.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 413134000.00
9950.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 941862000.00
9950.T income_statement (annual, 2026-03-31) — +Operating Expense: 3877839000.00
9950.T income_statement (annual, 2026-03-31) — +Total Revenue: 8644513000.00
9950.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 429872000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 429872000.00
9950.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 795849000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 795849000.00
9950.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1112371000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1112371000.00
9950.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 662873000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 662873000.00
9950.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1009636000.00
9950.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 777347000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 777347000.00
9950.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -494961000.00
9950.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12692000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12692000.00
9950.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1518454000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1518454000.00
9950.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 682082000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 682082000.00
9950.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 682082000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 682082000.00
9950.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60483000.00
9950.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 20528000.00
9950.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3545000.00
9950.T cash_flow (annual, 2026-03-31) — Change In Payable: 50542000.00
9950.T cash_flow (annual, 2026-03-31) — Change In Receivables: -97915000.00
9950.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9538000.00
9950.T cash_flow (annual, 2026-03-31) — Changes In Cash: -355638000.00
9950.T balance_sheet (annual, 2026-03-31) — Common Stock: 1518454000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1518454000.00
9950.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3807949000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3807949000.00
9950.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1326000.00
9950.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -496000.00
9950.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 37400000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37400000.00
9950.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4762017000.00
9950.T balance_sheet (annual, 2026-03-31) — Current Assets: 1799529000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1799529000.00
9950.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3810000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3810000.00
9950.T balance_sheet (annual, 2026-03-31) — Current Debt: 149984000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 149984000.00
9950.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 153794000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 153794000.00
9950.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1156746000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1156746000.00
9950.T cash_flow (annual, 2026-03-31) — Depreciation: 293440000.00
9950.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 293440000.00
9950.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 152941000.00
9950.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 152941000.00
9950.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 60139000.00
9950.T income_statement (annual, 2026-03-31) — EBIT: 206332000.00
9950.T income_statement (annual, 2026-03-31) — EBITDA: 499772000.00
9950.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 28083000.00
9950.T cash_flow (annual, 2026-03-31) — End Cash Position: 682082000.00
9950.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -212004000.00
9950.T balance_sheet (annual, 2026-03-31) — Finished Goods: 193244000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 193244000.00
9950.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -135415000.00
9950.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 219000.00
9950.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 436683000.00
9950.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 289923000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 289923000.00
9950.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 795849000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 795849000.00
9950.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2576254000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2576254000.00
9950.T income_statement (annual, 2026-03-31) — Gross Profit: 3882496000.00
9950.T income_statement (annual, 2026-03-31) — Interest Expense: 4432000.00
9950.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4432000.00
9950.T income_statement (annual, 2026-03-31) — Interest Income: 2120000.00
9950.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2120000.00
9950.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4370000.00
9950.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 116701000.00
9950.T balance_sheet (annual, 2026-03-31) — Inventory: 220091000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Inventory: 220091000.00
9950.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4272975000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4272975000.00
9950.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -503180000.00
9950.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 662873000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 662873000.00
9950.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1326000.00
9950.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
9950.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1071028000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1071028000.00
9950.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8882000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8882000.00
9950.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 315042000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 315042000.00
9950.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323924000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323924000.00
9950.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
9950.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -199350000.00
9950.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 380223000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 380223000.00
9950.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6000.00
9950.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9950.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 830000.00
9950.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10687000.00
9950.T income_statement (annual, 2026-03-31) — Net Income: 60139000.00
9950.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 60139000.00
9950.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 60141000.00
9950.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60139000.00
9950.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 60139000.00
9950.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 201900000.00
9950.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 60140000.00
9950.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -112967000.00
9950.T income_statement (annual, 2026-03-31) — Net Interest Income: -2312000.00
9950.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -845000.00
9950.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -149350000.00
9950.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -149350000.00
9950.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2312000.00
9950.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7556000.00
9950.T balance_sheet (annual, 2026-03-31) — Net PPE: 2576257000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2576257000.00
9950.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -381812000.00
9950.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3518026000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3518026000.00
9950.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 59587000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 59587000.00
9950.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142692000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142692000.00
9950.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 216471000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 216471000.00
9950.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 505415000.00
9950.T income_statement (annual, 2026-03-31) — Normalized Income: 63524800.00
9950.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 359546000.00
9950.T income_statement (annual, 2026-03-31) — Operating Income: 4657000.00
9950.T income_statement (annual, 2026-03-31) — Operating Revenue: 8644513000.00
9950.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2940087.00
9950.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2940087.00
9950.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9950.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 101507000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 101507000.00
9950.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 70931000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70931000.00
9950.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -104784000.00
9950.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3969000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3969000.00
9950.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 166611000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 166611000.00
9950.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 33369000.00
9950.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1291332000.00
9950.T balance_sheet (annual, 2026-03-31) — Other Payable: 38275000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 38275000.00
9950.T balance_sheet (annual, 2026-03-31) — Other Properties: 310256000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 310256000.00
9950.T income_statement (annual, 2026-03-31) — Other Special Charges: -354000.00
9950.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9950.T balance_sheet (annual, 2026-03-31) — Payables: 496258000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Payables: 496258000.00
9950.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105585000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105585000.00
9950.T income_statement (annual, 2026-03-31) — Pretax Income: 201900000.00
9950.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9950.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9950.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -112967000.00
9950.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -966000.00
9950.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -381994000.00
9950.T balance_sheet (annual, 2026-03-31) — Raw Materials: 26847000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 26847000.00
9950.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4762017000.00
9950.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 293440000.00
9950.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 231695000.00
9950.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 231695000.00
9950.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -199350000.00
9950.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -496000.00
9950.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1287932000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1287932000.00
9950.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 121000.00
9950.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 182000.00
9950.T income_statement (annual, 2026-03-31) — Selling General And Administration: 436683000.00
9950.T balance_sheet (annual, 2026-03-31) — Share Issued: 3068111.00
9950.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3068111.00
9950.T income_statement (annual, 2026-03-31) — Special Income Charges: -5643000.00
9950.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3807949000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3807949000.00
9950.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3518026000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3518026000.00
9950.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2257200.00
9950.T income_statement (annual, 2026-03-31) — Tax Provision: 141759000.00
9950.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9950.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -105364000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Assets: 5608610000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5608610000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4122991000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4122991000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Debt: 477718000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 477718000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3807955000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3807955000.00
9950.T income_statement (annual, 2026-03-31) — Total Expenses: 8639856000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1800655000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1800655000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3809080000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3809080000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 643909000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 643909000.00
9950.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4653000.00
9950.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28111000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28111000.00
9950.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5643000.00
9950.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5643000.00
9950.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 10682000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10682000.00
9950.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 128024.00
9950.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 128024.00
9950.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 412139000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 412139000.00
9950.T balance_sheet (annual, 2026-03-31) — Working Capital: 642783000.00
9950.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 642783000.00
9950.T income_statement (annual, 2026-03-31) — Write Off: 5997000.00
9955.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 1090575000.00
9955.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9955.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3528000.00
9955.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3528000.00
9955.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -618000.00
9955.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8397000.00
9955.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1397456000.00
9955.HK balance_sheet (annual, 2021-12-31) — Net Debt: 7931516000.00
9955.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1174985000.00
9955.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -106343000.00
9955.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2718000.00
9955.HK income_statement (annual, 2021-12-31) — Other Special Charges: -618000.00
9955.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1397456000.00
9955.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -222471000.00
9955.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 370256000.00
9955.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -476599000.00
9955.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1358178000.00
9955.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2988056000.00
9955.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 120800000.00
9955.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 753560000.00
9955.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35654000.00
9955.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43463000.00
9955.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 75507000.00
9955.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 300298000.00
9955.HK income_statement (annual, 2022-12-31) — Basic EPS: -5.62
9955.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1090575000.00
9955.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14217000.00
9955.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -167236000.00
9955.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30839000.00
9955.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 391000.00
9955.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 249674000.00
9955.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 723175000.00
9955.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: -50000000.00
9955.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 249674000.00
9955.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -85459000.00
9955.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 66533000.00
9955.HK cash_flow (annual, 2022-12-31) — Change In Payable: -39914000.00
9955.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -309973000.00
9955.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -368813000.00
9955.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -884024000.00
9955.HK balance_sheet (annual, 2022-12-31) — Common Stock: 391000.00
9955.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1849348000.00
9955.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 497357000.00
9955.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -40288000.00
9955.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
9955.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2195956000.00
9955.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2248462000.00
9955.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11228000.00