speb/financial-data huggingface dataset:
9959.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 441000000.00
9959.T income_statement (annual, 2024-03-31) — Total Unusual Items: 46000000.00
9959.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 46000000.00
9959.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1209618.00
9959.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 630000000.00
9959.T balance_sheet (annual, 2024-03-31) — Working Capital: -1818000000.00
9959.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9959.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3111000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3590000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1036000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1537000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2544000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 343000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 798000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1752000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1752000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 798000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7112000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 265000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7396000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 126000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3783000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3909000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9169000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 981000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -363000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 159000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 252000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3590000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9571000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1274000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13310000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1537000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3823000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 217000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2415000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2632000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2623000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4446000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9574000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6860000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 58000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 34000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 132000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12308430.00
9959.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 598000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 772000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 93000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 392000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 245000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 852000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 316000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Payables: 4289000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 199000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 182000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9959.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 293000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5900000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13495248.00
9959.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7112000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6860000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19344000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9527000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6541000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7112000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12232000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11945000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3063000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 326000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1186818.00
9959.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 618000000.00
9959.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1773000000.00
9959.T income_statement (annual, 2025-03-31) — +Operating Expense: 8344000000.00
9959.T income_statement (annual, 2025-03-31) — +Total Revenue: 23969000000.00
9959.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2734000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2734000000.00
9959.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3533000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3533000000.00
9959.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8927000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8927000000.00
9959.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1036000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1036000000.00
9959.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 28000000.00
9959.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1650000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1650000000.00
9959.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12301000.00
9959.T income_statement (annual, 2025-03-31) — Basic EPS: 60.86
9959.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1570000000.00
9959.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6294000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6294000000.00
9959.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -918000000.00
9959.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 350000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 350000000.00
9959.T balance_sheet (annual, 2025-03-31) — Capital Stock: 798000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 798000000.00
9959.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1772000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1772000000.00
9959.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1772000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1772000000.00
9959.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -221000000.00
9959.T cash_flow (annual, 2025-03-31) — Change In Inventory: -104000000.00
9959.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -111000000.00
9959.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -216000000.00
9959.T cash_flow (annual, 2025-03-31) — Change In Payable: -80000000.00
9959.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 66000000.00
9959.T cash_flow (annual, 2025-03-31) — Change In Receivables: -50000000.00
9959.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -467000000.00
9959.T cash_flow (annual, 2025-03-31) — Changes In Cash: 202000000.00
9959.T balance_sheet (annual, 2025-03-31) — Common Stock: 798000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 798000000.00
9959.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7223000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7223000000.00
9959.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 335000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 335000000.00
9959.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14859000000.00
9959.T balance_sheet (annual, 2025-03-31) — Current Assets: 7505000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7505000000.00
9959.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 115000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 115000000.00
9959.T balance_sheet (annual, 2025-03-31) — Current Debt: 3759000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3759000000.00
9959.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3874000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3874000000.00
9959.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8575000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8575000000.00
9959.T cash_flow (annual, 2025-03-31) — Depreciation: 795000000.00
9959.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 823000000.00
9959.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12301000.00
9959.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.86
9959.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 748000000.00
9959.T income_statement (annual, 2025-03-31) — EBIT: 1008000000.00
9959.T income_statement (annual, 2025-03-31) — EBITDA: 1831000000.00
9959.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
9959.T cash_flow (annual, 2025-03-31) — End Cash Position: 1772000000.00
9959.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 192000000.00
9959.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1017000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1017000000.00
9959.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -364000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -364000000.00
9959.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -80000000.00
9959.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -27000000.00
9959.T balance_sheet (annual, 2025-03-31) — Goodwill: 131000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 131000000.00
9959.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 223000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 223000000.00
9959.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3533000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3533000000.00
9959.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18551000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18551000000.00
9959.T income_statement (annual, 2025-03-31) — Gross Profit: 9109000000.00
9959.T income_statement (annual, 2025-03-31) — Interest Expense: 40000000.00
9959.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40000000.00
9959.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42000000.00
9959.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 73000000.00
9959.T balance_sheet (annual, 2025-03-31) — Inventory: 1354000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1354000000.00
9959.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14167000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14167000000.00
9959.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -828000000.00
9959.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1650000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1650000000.00
9959.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1700000000.00
9959.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3812000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3812000000.00
9959.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 235000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 235000000.00
9959.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3185000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3185000000.00
9959.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3420000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3420000000.00
9959.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1700000000.00
9959.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1374000000.00
9959.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6917000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6917000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9959.T balance_sheet (annual, 2025-03-31) — Net Debt: 5172000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5172000000.00
9959.T income_statement (annual, 2025-03-31) — Net Income: 748000000.00
9959.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 748000000.00
9959.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 748000000.00
9959.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 748000000.00
9959.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 748000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 968000000.00
9959.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 748000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20000000.00
9959.T income_statement (annual, 2025-03-31) — Net Interest Income: -40000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 96000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 576000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 326000000.00
9959.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -16000000.00
9959.T balance_sheet (annual, 2025-03-31) — Net PPE: 9626000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9626000000.00
9959.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -888000000.00
9959.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
9959.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7000000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7000000000.00
9959.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 115000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 115000000.00
9959.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
9959.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
9959.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 148000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 148000000.00
9959.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1930000000.00
9959.T income_statement (annual, 2025-03-31) — Normalized Income: 824500000.00
9959.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 838000000.00
9959.T income_statement (annual, 2025-03-31) — Operating Income: 765000000.00
9959.T income_statement (annual, 2025-03-31) — Operating Revenue: 23969000000.00
9959.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12308430.00
9959.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12308430.00
9959.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9959.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 687000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 687000000.00
9959.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 662000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 662000000.00
9959.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 92000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92000000.00
9959.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36000000.00
9959.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 385000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 385000000.00
9959.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 243000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 243000000.00
9959.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 95000000.00
9959.T balance_sheet (annual, 2025-03-31) — Other Payable: 809000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 809000000.00
9959.T balance_sheet (annual, 2025-03-31) — Other Properties: 1193000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1193000000.00
9959.T income_statement (annual, 2025-03-31) — Other Special Charges: 52000000.00
9959.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9959.T balance_sheet (annual, 2025-03-31) — Payables: 3839000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Payables: 3839000000.00
9959.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
9959.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 159000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 159000000.00
9959.T income_statement (annual, 2025-03-31) — Pretax Income: 968000000.00
9959.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9959.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9959.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9959.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20000000.00
9959.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
9959.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -898000000.00
9959.T balance_sheet (annual, 2025-03-31) — Raw Materials: 337000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 337000000.00
9959.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14859000000.00
9959.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 823000000.00
9959.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1374000000.00
9959.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6051000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6051000000.00
9959.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 146000000.00
9959.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
9959.T balance_sheet (annual, 2025-03-31) — Share Issued: 13495248.00
9959.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13495248.00
9959.T income_statement (annual, 2025-03-31) — Special Income Charges: -171000000.00
9959.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7223000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7223000000.00
9959.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7000000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7000000000.00
9959.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22500000.00
9959.T income_statement (annual, 2025-03-31) — Tax Provision: 220000000.00
9959.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9959.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -394000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Assets: 19655000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19655000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10408000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10408000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Debt: 7294000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7294000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7223000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7223000000.00
9959.T income_statement (annual, 2025-03-31) — Total Expenses: 23203000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12432000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12432000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12147000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12147000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3857000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3857000000.00
9959.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 765000000.00
9959.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 296000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 296000000.00
9959.T income_statement (annual, 2025-03-31) — Total Unusual Items: -99000000.00
9959.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -99000000.00
9959.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1186818.00
9959.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1186818.00
9959.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 618000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 618000000.00
9959.T balance_sheet (annual, 2025-03-31) — Working Capital: -1070000000.00
9959.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1070000000.00
9959.T income_statement (annual, 2025-03-31) — Write Off: 119000000.00
9959.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12308430.00
9959.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.32
9959.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12308430.00
9959.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.32
9959.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3102000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3792000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1040000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1565000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2794000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 309000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 798000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1941000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1941000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 798000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7566000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 412000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8003000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 102000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3784000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3886000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9341000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 970000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -364000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 121000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 204000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3792000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9906000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1324000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14186000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1565000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3807000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 207000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2836000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3043000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2611000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4679000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9909000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7362000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 111000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 155000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12336030.00
9959.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 709000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 811000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 369000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 331000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 908000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 282000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Payables: 4434000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 237000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9959.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 354000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6509000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13495248.00
9959.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7566000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7362000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20318000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10402000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6929000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7566000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12752000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12313000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3411000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 424000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1159218.00
9959.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 604000000.00
9959.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1338000000.00
9959.T income_statement (annual, 2026-03-31) — +Operating Expense: 8652000000.00
9959.T income_statement (annual, 2026-03-31) — +Total Revenue: 25409000000.00
9959.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3233000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3233000000.00
9959.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4119000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4119000000.00
9959.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8692000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8692000000.00
9959.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1040000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1040000000.00
9959.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21000000.00
9959.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2477000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2477000000.00
9959.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1772000000.00
9959.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6521000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6521000000.00
9959.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1973000000.00
9959.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 265000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 265000000.00
9959.T balance_sheet (annual, 2026-03-31) — Capital Stock: 798000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 798000000.00
9959.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3835000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3835000000.00
9959.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3835000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3835000000.00
9959.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -234000000.00
9959.T cash_flow (annual, 2026-03-31) — Change In Inventory: -32000000.00
9959.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 110000000.00
9959.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 176000000.00
9959.T cash_flow (annual, 2026-03-31) — Change In Payable: 607000000.00
9959.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 9000000.00
9959.T cash_flow (annual, 2026-03-31) — Change In Receivables: -586000000.00
9959.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 148000000.00
9959.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2057000000.00
9959.T balance_sheet (annual, 2026-03-31) — Common Stock: 798000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 798000000.00
9959.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7936000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7936000000.00
9959.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1228000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1228000000.00
9959.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15685000000.00
9959.T balance_sheet (annual, 2026-03-31) — Current Assets: 10139000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10139000000.00
9959.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 87000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 87000000.00
9959.T balance_sheet (annual, 2026-03-31) — Current Debt: 4725000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4725000000.00
9959.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4812000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4812000000.00
9959.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10483000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10483000000.00
9959.T cash_flow (annual, 2026-03-31) — Depreciation: 836000000.00
9959.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 857000000.00
9959.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 909000000.00
9959.T income_statement (annual, 2026-03-31) — EBIT: 1285000000.00
9959.T income_statement (annual, 2026-03-31) — EBITDA: 2142000000.00
9959.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
9959.T cash_flow (annual, 2026-03-31) — End Cash Position: 3835000000.00
9959.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2603000000.00
9959.T balance_sheet (annual, 2026-03-31) — Finished Goods: 990000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 990000000.00
9959.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -364000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -364000000.00
9959.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2000000.00
9959.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2000000.00
9959.T balance_sheet (annual, 2026-03-31) — Goodwill: 75000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 75000000.00
9959.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 148000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 148000000.00
9959.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4119000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4119000000.00
9959.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19395000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19395000000.00
9959.T income_statement (annual, 2026-03-31) — Gross Profit: 9723000000.00
9959.T income_statement (annual, 2026-03-31) — Interest Expense: 66000000.00
9959.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 66000000.00
9959.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70000000.00
9959.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72000000.00
9959.T balance_sheet (annual, 2026-03-31) — Inventory: 1387000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1387000000.00
9959.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17838000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17838000000.00
9959.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2517000000.00
9959.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2477000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2477000000.00
9959.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3920000000.00
9959.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3883000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3883000000.00
9959.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 178000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 178000000.00
9959.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5177000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5177000000.00
9959.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5355000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5355000000.00
9959.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3920000000.00
9959.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1421000000.00
9959.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7017000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7017000000.00
9959.T balance_sheet (annual, 2026-03-31) — Net Debt: 6067000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6067000000.00
9959.T income_statement (annual, 2026-03-31) — Net Income: 909000000.00
9959.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 909000000.00
9959.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 909000000.00
9959.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 909000000.00
9959.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 909000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1219000000.00
9959.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 909000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3000000.00
9959.T income_statement (annual, 2026-03-31) — Net Interest Income: -66000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -547000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2959000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2499000000.00
9959.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -66000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
9959.T balance_sheet (annual, 2026-03-31) — Net PPE: 10704000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10704000000.00
9959.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1964000000.00
9959.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 460000000.00
9959.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7788000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7788000000.00
9959.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 210000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 210000000.00
9959.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35000000.00
9959.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
9959.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 114000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 114000000.00
9959.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2327000000.00
9959.T income_statement (annual, 2026-03-31) — Normalized Income: 1047010000.00
9959.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1971000000.00
9959.T income_statement (annual, 2026-03-31) — Operating Income: 1071000000.00
9959.T income_statement (annual, 2026-03-31) — Operating Revenue: 25409000000.00
9959.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12336030.00
9959.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12336030.00
9959.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9959.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 629000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 629000000.00
9959.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 787000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 787000000.00
9959.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 73000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73000000.00
9959.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 63000000.00
9959.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 351000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 351000000.00
9959.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 334000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 334000000.00
9959.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 128000000.00
9959.T balance_sheet (annual, 2026-03-31) — Other Payable: 844000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 844000000.00
9959.T balance_sheet (annual, 2026-03-31) — Other Properties: 746000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 746000000.00
9959.T income_statement (annual, 2026-03-31) — Other Special Charges: 16000000.00
9959.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9959.T balance_sheet (annual, 2026-03-31) — Payables: 4665000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Payables: 4665000000.00
9959.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219000000.00
9959.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 169000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 169000000.00
9959.T income_statement (annual, 2026-03-31) — Pretax Income: 1219000000.00
9959.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9959.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9959.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3000000.00
9959.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -577000000.00
9959.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1970000000.00
9959.T balance_sheet (annual, 2026-03-31) — Raw Materials: 397000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 397000000.00
9959.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15685000000.00
9959.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 857000000.00
9959.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1421000000.00
9959.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6726000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6726000000.00
9959.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 30000000.00
9959.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6000000.00
9959.T balance_sheet (annual, 2026-03-31) — Share Issued: 13495248.00
9959.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13495248.00
9959.T income_statement (annual, 2026-03-31) — Special Income Charges: -199000000.00
9959.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7936000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7936000000.00
9959.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7788000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7788000000.00
9959.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -46990000.00
9959.T income_statement (annual, 2026-03-31) — Tax Provision: 310000000.00
9959.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9959.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -233000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Assets: 24145000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24145000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13113000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13113000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Debt: 10167000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10167000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7936000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7936000000.00
9959.T income_statement (annual, 2026-03-31) — Total Expenses: 24337000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16209000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16209000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14004000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14004000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5726000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5726000000.00
9959.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1071000000.00
9959.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 588000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 588000000.00
9959.T income_statement (annual, 2026-03-31) — Total Unusual Items: -185000000.00
9959.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -185000000.00
9959.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1159218.00
9959.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1159218.00
9959.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 604000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 604000000.00
9959.T balance_sheet (annual, 2026-03-31) — Working Capital: -344000000.00
9959.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -344000000.00
9959.T income_statement (annual, 2026-03-31) — Write Off: 183000000.00
9960.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 495605781.00
9960.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.93
9960.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -65408000.00
9960.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1743014000.00
9960.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 495605781.00
9960.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.93
9960.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
9960.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1743014000.00
9960.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
9960.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
9960.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15255000.00
9960.HK balance_sheet (annual, 2021-12-31) — Other Investments: 60000000.00