speb/financial-data huggingface dataset:
9990.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2024710000.00
9990.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27772000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27772000.00
9990.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27772000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27772000.00
9990.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 66009000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 66009000.00
9990.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 547355000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 547355000.00
9990.HK cash_flow (annual, 2025-12-31) — Depreciation: 34792000.00
9990.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52441000.00
9990.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 785379000.00
9990.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
9990.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36706000.00
9990.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 8799000.00
9990.HK income_statement (annual, 2025-12-31) — EBIT: -44947000.00
9990.HK income_statement (annual, 2025-12-31) — EBITDA: 7494000.00
9990.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9090000.00
9990.HK cash_flow (annual, 2025-12-31) — End Cash Position: 281133000.00
9990.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 221995000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 221995000.00
9990.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -31693000.00
9990.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -73177000.00
9990.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35515000.00
9990.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 92966000.00
9990.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 110054000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 110054000.00
9990.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 117120000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 117120000.00
9990.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 194235000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 194235000.00
9990.HK income_statement (annual, 2025-12-31) — Gross Profit: 923691000.00
9990.HK income_statement (annual, 2025-12-31) — Interest Expense: 2565000.00
9990.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2565000.00
9990.HK income_statement (annual, 2025-12-31) — Interest Income: 51734000.00
9990.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51734000.00
9990.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2565000.00
9990.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 49877000.00
9990.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4464000.00
9990.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2012157000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2012157000.00
9990.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59003000.00
9990.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 292615000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 292615000.00
9990.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 57417000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 57417000.00
9990.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 102581000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 102581000.00
9990.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102581000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102581000.00
9990.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 57417000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 57417000.00
9990.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37413000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37413000.00
9990.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9990.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23031000.00
9990.HK income_statement (annual, 2025-12-31) — Net Income: -36706000.00
9990.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36706000.00
9990.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36706000.00
9990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36706000.00
9990.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36706000.00
9990.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -47512000.00
9990.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36706000.00
9990.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18588000.00
9990.HK income_statement (annual, 2025-12-31) — Net Interest Income: 48697000.00
9990.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -98922000.00
9990.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48697000.00
9990.HK balance_sheet (annual, 2025-12-31) — Net PPE: 138304000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 138304000.00
9990.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1619000.00
9990.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1902103000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1902103000.00
9990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1998000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1998000.00
9990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30292000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30292000.00
9990.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2970000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2970000.00
9990.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9899000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9899000.00
9990.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -30871000.00
9990.HK income_statement (annual, 2025-12-31) — Normalized Income: -66345368.79
9990.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52770000.00
9990.HK income_statement (annual, 2025-12-31) — Operating Income: -159510000.00
9990.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1304413000.00
9990.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 798187130.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 798187130.00
9990.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 12948000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12948000.00
9990.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 238684000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 238684000.00
9990.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 110054000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 110054000.00
9990.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49169000.00
9990.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3770000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3770000.00
9990.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 84000.00
9990.HK balance_sheet (annual, 2025-12-31) — Other Payable: 74455000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 74455000.00
9990.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1538550000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1538550000.00
9990.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9990.HK balance_sheet (annual, 2025-12-31) — Payables: 214286000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Payables: 214286000.00
9990.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9641000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9641000.00
9990.HK income_statement (annual, 2025-12-31) — Pretax Income: -47512000.00
9990.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9990.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18588000.00
9990.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1100191000.00
9990.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1819000.00
9990.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 380722000.00
9990.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52441000.00
9990.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9990.HK income_statement (annual, 2025-12-31) — Research And Development: 533380000.00
9990.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3323764000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3323764000.00
9990.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1001269000.00
9990.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 200000.00
9990.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 457714000.00
9990.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 550680000.00
9990.HK balance_sheet (annual, 2025-12-31) — Share Issued: 801196130.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 801196130.00
9990.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2850000.00
9990.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4760000.00
9990.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2012157000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2012157000.00
9990.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1902103000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1902103000.00
9990.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8725631.21
9990.HK income_statement (annual, 2025-12-31) — Tax Provision: -10806000.00
9990.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
9990.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12245000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12245000.00
9990.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1236000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2667061000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2667061000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2012157000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2012157000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Debt: 130353000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 130353000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2012157000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2012157000.00
9990.HK income_statement (annual, 2025-12-31) — Total Expenses: 1463923000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 654904000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 654904000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 642351000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 642351000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107549000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 107549000.00
9990.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -91108000.00
9990.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 472000.00
9990.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24112000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24112000.00
9990.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 38365000.00
9990.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38365000.00
9990.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3009000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3009000.00
9990.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1477355000.00
9990.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1477355000.00
9990.HK income_statement (annual, 2025-12-31) — Write Off: -2850000.00
9990.T income_statement (annual, 2022-03-31) — +Operating Expense: 18629537000.00
9990.T income_statement (annual, 2022-03-31) — +Total Revenue: 36798550000.00
9990.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2683843000.00
9990.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3645946000.00
9990.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7295755000.00
9990.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4569597000.00
9990.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9867000.00
9990.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4569614000.00
9990.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29056610.00
9990.T income_statement (annual, 2022-03-31) — Basic EPS: -30.56
9990.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1092967000.00
9990.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6233195000.00
9990.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -484677000.00
9990.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 629638000.00
9990.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2986400000.00
9990.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2465781000.00
9990.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2465781000.00
9990.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -436123000.00
9990.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 10431000.00
9990.T cash_flow (annual, 2022-03-31) — Change In Inventory: 928548000.00
9990.T cash_flow (annual, 2022-03-31) — Change In Payable: 427983000.00
9990.T cash_flow (annual, 2022-03-31) — Change In Receivables: -565383000.00
9990.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 898268000.00
9990.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1321276000.00
9990.T balance_sheet (annual, 2022-03-31) — Common Stock: 2986400000.00
9990.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25098356000.00
9990.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -58000.00
9990.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6217312000.00
9990.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19072521000.00
9990.T balance_sheet (annual, 2022-03-31) — Current Assets: 18520134000.00
9990.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 259897000.00
9990.T balance_sheet (annual, 2022-03-31) — Current Debt: 3200000000.00
9990.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3459897000.00
9990.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8321589000.00
9990.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 64075000.00
9990.T cash_flow (annual, 2022-03-31) — Depreciation: 657496000.00
9990.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 667363000.00
9990.T income_statement (annual, 2022-03-31) — Diluted EPS: -30.56
9990.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -888111000.00
9990.T income_statement (annual, 2022-03-31) — EBIT: -1197646000.00
9990.T income_statement (annual, 2022-03-31) — EBITDA: -530283000.00
9990.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2137000.00
9990.T cash_flow (annual, 2022-03-31) — End Cash Position: 2416381000.00
9990.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 998836000.00
9990.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12183477000.00
9990.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 229140000.00
9990.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29154000.00
9990.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 120866000.00
9990.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3645946000.00
9990.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19366535000.00
9990.T income_statement (annual, 2022-03-31) — Gross Profit: 17726029000.00
9990.T income_statement (annual, 2022-03-31) — Interest Expense: 36951000.00
9990.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36951000.00
9990.T income_statement (annual, 2022-03-31) — Interest Income: 81547000.00
9990.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 81547000.00
9990.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -36981000.00
9990.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 83681000.00
9990.T balance_sheet (annual, 2022-03-31) — Inventory: 12204109000.00
9990.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29878356000.00
9990.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -391377000.00
9990.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4569614000.00
9990.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9990.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2115029000.00
9990.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 369741000.00
9990.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1580000000.00
9990.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1949741000.00
9990.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9990.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
9990.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 788374000.00
9990.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9990.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -58000.00
9990.T balance_sheet (annual, 2022-03-31) — Net Debt: 2314219000.00
9990.T income_statement (annual, 2022-03-31) — Net Income: -888111000.00
9990.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -888111000.00
9990.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -888112000.00
9990.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -888111000.00
9990.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -888111000.00
9990.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1234597000.00
9990.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -888111000.00
9990.T income_statement (annual, 2022-03-31) — Net Interest Income: 44596000.00
9990.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10200000.00
9990.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1900000000.00
9990.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -100000000.00
9990.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 44596000.00
9990.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -118567000.00
9990.T balance_sheet (annual, 2022-03-31) — Net PPE: 12070780000.00
9990.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -381177000.00
9990.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2000000000.00
9990.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24977490000.00
9990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2305206000.00
9990.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 700000.00
9990.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1580306000.00
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9990.T income_statement (annual, 2022-03-31) — Normalized Income: -559680428.00
9990.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 713817000.00
9990.T income_statement (annual, 2022-03-31) — Operating Income: -903508000.00
9990.T income_statement (annual, 2022-03-31) — Operating Revenue: 36798550000.00
9990.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29056586.00
9990.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9990.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 204298000.00
9990.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1792775000.00
9990.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 517632000.00
9990.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 464647000.00
9990.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 376261000.00
9990.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78969000.00
9990.T balance_sheet (annual, 2022-03-31) — Other Properties: 4800999000.00
9990.T income_statement (annual, 2022-03-31) — Other Special Charges: 302889000.00
9990.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9990.T balance_sheet (annual, 2022-03-31) — Payables: 2794780000.00
9990.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274137000.00
9990.T income_statement (annual, 2022-03-31) — Pretax Income: -1234597000.00
9990.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9990.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28200000.00
9990.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -484677000.00
9990.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20632000.00
9990.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19072521000.00
9990.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 667363000.00
9990.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
9990.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -58000.00
9990.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18054719000.00
9990.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9990.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18000000.00
9990.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 103500000.00
9990.T balance_sheet (annual, 2022-03-31) — Share Issued: 29859900.00
9990.T income_statement (annual, 2022-03-31) — Special Income Charges: -456788000.00
9990.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25098356000.00
9990.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24977490000.00
9990.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -128357428.00
9990.T income_statement (annual, 2022-03-31) — Tax Provision: -346485000.00
9990.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9990.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -212716000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Assets: 38115327000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26678356000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Debt: 5409638000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25098356000.00
9990.T income_statement (annual, 2022-03-31) — Total Expenses: 37702058000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13016971000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19595188000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4695382000.00
9990.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -903507000.00
9990.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 110937000.00
9990.T income_statement (annual, 2022-03-31) — Total Unusual Items: -456788000.00
9990.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -456788000.00
9990.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 803314.00
9990.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 483076000.00
9990.T balance_sheet (annual, 2022-03-31) — Working Capital: 10198545000.00
9990.T income_statement (annual, 2022-03-31) — Write Off: 153899000.00
9990.T income_statement (annual, 2023-03-31) — +Operating Expense: 20740488000.00
9990.T income_statement (annual, 2023-03-31) — +Total Revenue: 47236678000.00
9990.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3212362000.00
9990.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4296221000.00
9990.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7468947000.00
9990.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4569597000.00
9990.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 23576000.00
9990.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4422783000.00
9990.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29056493.00
9990.T income_statement (annual, 2023-03-31) — Basic EPS: 44.44
9990.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2416381000.00
9990.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6770282000.00
9990.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -514268000.00
9990.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 526912000.00
9990.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2986400000.00
9990.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2444594000.00
9990.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2444594000.00
9990.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -436652000.00
9990.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 88343000.00
9990.T cash_flow (annual, 2023-03-31) — Change In Inventory: -790296000.00
9990.T cash_flow (annual, 2023-03-31) — Change In Payable: 822949000.00
9990.T cash_flow (annual, 2023-03-31) — Change In Receivables: -575192000.00
9990.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -382321000.00
9990.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10144000.00
9990.T balance_sheet (annual, 2023-03-31) — Common Stock: 2986400000.00
9990.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25918817000.00
9990.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -137000.00
9990.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5886700000.00
9990.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24011977000.00
9990.T balance_sheet (annual, 2023-03-31) — Current Assets: 20075041000.00
9990.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 217142000.00
9990.T balance_sheet (annual, 2023-03-31) — Current Debt: 2500000000.00
9990.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2717142000.00
9990.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9302427000.00
9990.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 41749000.00
9990.T cash_flow (annual, 2023-03-31) — Depreciation: 635011000.00
9990.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 658587000.00
9990.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29056493.00
9990.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.44
9990.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1291161000.00
9990.T income_statement (annual, 2023-03-31) — EBIT: 2382475000.00
9990.T income_statement (annual, 2023-03-31) — EBITDA: 3041062000.00
9990.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 457000.00
9990.T cash_flow (annual, 2023-03-31) — End Cash Position: 2406694000.00
9990.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2987144000.00
9990.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13038511000.00
9990.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2947688000.00
9990.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 42858000.00
9990.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 254220000.00
9990.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4296221000.00
9990.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19440004000.00
9990.T income_statement (annual, 2023-03-31) — Gross Profit: 23224701000.00
9990.T income_statement (annual, 2023-03-31) — Interest Expense: 33450000.00
9990.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33450000.00
9990.T income_statement (annual, 2023-03-31) — Interest Income: 81560000.00
9990.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 81560000.00
9990.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33406000.00
9990.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 84219000.00
9990.T balance_sheet (annual, 2023-03-31) — Inventory: 13071750000.00
9990.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28698817000.00
9990.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -484956000.00
9990.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4422783000.00
9990.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
9990.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2112068000.00
9990.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 309770000.00
9990.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 280000000.00
9990.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 589770000.00
9990.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
9990.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -417859000.00
9990.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1395759000.00
9990.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4504000.00
9990.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -137000.00
9990.T balance_sheet (annual, 2023-03-31) — Net Debt: 335406000.00
9990.T income_statement (annual, 2023-03-31) — Net Income: 1291161000.00
9990.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1291161000.00
9990.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1291161000.00
9990.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1291161000.00
9990.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1291161000.00
9990.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2349025000.00
9990.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1291161000.00
9990.T income_statement (annual, 2023-03-31) — Net Interest Income: 48110000.00
9990.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24807000.00
9990.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2217859000.00
9990.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -217859000.00
9990.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 48110000.00
9990.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -48602000.00
9990.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
9990.T balance_sheet (annual, 2023-03-31) — Net PPE: 11971057000.00
9990.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -514268000.00
9990.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2000000000.00
9990.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25664597000.00
9990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1938913000.00
9990.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8992000.00
9990.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1580382000.00
9990.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3281657000.00
9990.T income_statement (annual, 2023-03-31) — Normalized Income: 1475937960.00
9990.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3461956000.00
9990.T income_statement (annual, 2023-03-31) — Operating Income: 2484213000.00
9990.T income_statement (annual, 2023-03-31) — Operating Revenue: 47236678000.00
9990.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29056386.00
9990.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 262476000.00
9990.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2342082000.00
9990.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 617895000.00
9990.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 438802000.00
9990.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 346422000.00
9990.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 54639000.00
9990.T balance_sheet (annual, 2023-03-31) — Other Properties: 4670954000.00
9990.T income_statement (annual, 2023-03-31) — Other Special Charges: -29498000.00
9990.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9990.T balance_sheet (annual, 2023-03-31) — Payables: 3827663000.00
9990.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 415540000.00
9990.T income_statement (annual, 2023-03-31) — Pretax Income: 2349025000.00
9990.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9990.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34200000.00
9990.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -514268000.00
9990.T balance_sheet (annual, 2023-03-31) — Raw Materials: 33239000.00
9990.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24011977000.00
9990.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 658587000.00
9990.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -417859000.00
9990.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -137000.00
9990.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18898821000.00
9990.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4504000.00
9990.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 59007000.00
9990.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9990.T balance_sheet (annual, 2023-03-31) — Share Issued: 29859900.00
9990.T income_statement (annual, 2023-03-31) — Special Income Charges: -240595000.00
9990.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25918817000.00
9990.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25664597000.00
9990.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -55818040.00
9990.T income_statement (annual, 2023-03-31) — Tax Provision: 1057864000.00
9990.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9990.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -152505000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Assets: 39142569000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26198817000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Debt: 3306912000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25918817000.00
9990.T income_statement (annual, 2023-03-31) — Total Expenses: 44752465000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13223752000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19067524000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3921325000.00
9990.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2484212000.00
9990.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 615301000.00
9990.T income_statement (annual, 2023-03-31) — Total Unusual Items: -240595000.00
9990.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -240595000.00
9990.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 803514.00
9990.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 483213000.00
9990.T balance_sheet (annual, 2023-03-31) — Working Capital: 10772614000.00
9990.T income_statement (annual, 2023-03-31) — Write Off: 270093000.00
9990.T income_statement (annual, 2024-03-31) — +Operating Expense: 22095061000.00
9990.T income_statement (annual, 2024-03-31) — +Total Revenue: 52093519000.00
9990.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3191187000.00
9990.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4761803000.00
9990.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7436988000.00
9990.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4569597000.00
9990.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 42769000.00
9990.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4407873000.00
9990.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29056278.00
9990.T income_statement (annual, 2024-03-31) — Basic EPS: 85.59
9990.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2406694000.00
9990.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6594206000.00
9990.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -500330000.00
9990.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 423397000.00
9990.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2986400000.00
9990.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4169546000.00
9990.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4169546000.00
9990.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -653893000.00
9990.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 248864000.00
9990.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1029087000.00
9990.T cash_flow (annual, 2024-03-31) — Change In Payable: -18312000.00
9990.T cash_flow (annual, 2024-03-31) — Change In Receivables: -465582000.00
9990.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 875896000.00
9990.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1731338000.00
9990.T balance_sheet (annual, 2024-03-31) — Common Stock: 2986400000.00
9990.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27826142000.00
9990.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -191000.00
9990.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5845737000.00
9990.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26234240000.00
9990.T balance_sheet (annual, 2024-03-31) — Current Assets: 21094554000.00
9990.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 181754000.00
9990.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
9990.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 181754000.00
9990.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7037330000.00
9990.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 79005000.00
9990.T cash_flow (annual, 2024-03-31) — Depreciation: 654260000.00
9990.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 697029000.00
9990.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29056278.00
9990.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.59
9990.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2487021000.00
9990.T income_statement (annual, 2024-03-31) — EBIT: 3582109000.00
9990.T income_statement (annual, 2024-03-31) — EBITDA: 4279138000.00
9990.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1513000.00
9990.T cash_flow (annual, 2024-03-31) — End Cash Position: 4139545000.00
9990.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2728299000.00
9990.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11993362000.00
9990.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4448896000.00
9990.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 44811000.00
9990.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 203889000.00
9990.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4761803000.00
9990.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18882534000.00
9990.T income_statement (annual, 2024-03-31) — Gross Profit: 25859279000.00
9990.T income_statement (annual, 2024-03-31) — Interest Expense: 23044000.00
9990.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23044000.00
9990.T income_statement (annual, 2024-03-31) — Interest Income: 81787000.00
9990.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 81787000.00
9990.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23408000.00
9990.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 85033000.00
9990.T balance_sheet (annual, 2024-03-31) — Inventory: 12016204000.00
9990.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28826142000.00
9990.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -489589000.00
9990.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4407873000.00
9990.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
9990.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2112068000.00
9990.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 241643000.00
9990.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1000000000.00
9990.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1241643000.00
9990.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
9990.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1580000000.00
9990.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1355883000.00
9990.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9990.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -191000.00
9990.T income_statement (annual, 2024-03-31) — Net Income: 2487021000.00
9990.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2487021000.00
9990.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2487021000.00
9990.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2487021000.00
9990.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2487021000.00
9990.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3559065000.00
9990.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2487021000.00
9990.T income_statement (annual, 2024-03-31) — Net Interest Income: 58743000.00
9990.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7900000.00
9990.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1780000000.00
9990.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -780000000.00
9990.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 58743000.00
9990.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -59262000.00
9990.T balance_sheet (annual, 2024-03-31) — Net PPE: 11445546000.00
9990.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -497489000.00
9990.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000000.00
9990.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27622253000.00
9990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1685695000.00
9990.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15812000.00
9990.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1603164000.00
9990.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4568432000.00
9990.T income_statement (annual, 2024-03-31) — Normalized Income: 2689237506.00
9990.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4949226000.00
9990.T income_statement (annual, 2024-03-31) — Operating Income: 3764218000.00
9990.T income_statement (annual, 2024-03-31) — Operating Revenue: 52093519000.00
9990.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29056186.00
9990.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 147001000.00
9990.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2586360000.00
9990.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 372481000.00
9990.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 468561000.00
9990.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 305153000.00
9990.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21931000.00
9990.T balance_sheet (annual, 2024-03-31) — Other Properties: 4330523000.00
9990.T income_statement (annual, 2024-03-31) — Other Special Charges: 63238000.00
9990.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9990.T balance_sheet (annual, 2024-03-31) — Payables: 3731331000.00
9990.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 479885000.00
9990.T income_statement (annual, 2024-03-31) — Pretax Income: 3559065000.00
9990.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9990.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -33000000.00
9990.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -500330000.00
9990.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22842000.00
9990.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26234240000.00
9990.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 697029000.00
9990.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1580000000.00
9990.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -191000.00
9990.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20732074000.00
9990.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9990.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40900000.00
9990.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2841000.00
9990.T balance_sheet (annual, 2024-03-31) — Share Issued: 29859900.00
9990.T income_statement (annual, 2024-03-31) — Special Income Charges: -289294000.00
9990.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27826142000.00
9990.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27622253000.00
9990.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -87077494.00
9990.T income_statement (annual, 2024-03-31) — Tax Provision: 1072044000.00
9990.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9990.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -902882000.00
9990.T balance_sheet (annual, 2024-03-31) — Total Assets: 39385127000.00
9990.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28826142000.00
9990.T balance_sheet (annual, 2024-03-31) — Total Debt: 1423397000.00
9990.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27826142000.00
9990.T income_statement (annual, 2024-03-31) — Total Expenses: 48329301000.00
9990.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11558985000.00
9990.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18290569000.00
9990.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4521655000.00
9990.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3764217000.00