speb/financial-data huggingface dataset:
9955.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 566699000.00
9955.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2933742000.00
9955.T income_statement (annual, 2024-03-31) — Normalized Income: 1634736000.00
9955.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -60598000.00
9955.T income_statement (annual, 2024-03-31) — Operating Income: 1944758000.00
9955.T income_statement (annual, 2024-03-31) — Operating Revenue: 45130965000.00
9955.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12230615.00
9955.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9955.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 116703000.00
9955.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1053919000.00
9955.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -368752000.00
9955.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -306844000.00
9955.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
9955.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 148483000.00
9955.T balance_sheet (annual, 2024-03-31) — Other Receivables: 429000000.00
9955.T income_statement (annual, 2024-03-31) — Other Special Charges: 3446000.00
9955.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9955.T balance_sheet (annual, 2024-03-31) — Payables: 3991435000.00
9955.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28469000.00
9955.T income_statement (annual, 2024-03-31) — Pretax Income: 2377307000.00
9955.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9955.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -123074000.00
9955.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -61964000.00
9955.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -7888000.00
9955.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1499389000.00
9955.T balance_sheet (annual, 2024-03-31) — Raw Materials: 36883000.00
9955.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39222811000.00
9955.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 546408000.00
9955.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -401955000.00
9955.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -288000.00
9955.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26991897000.00
9955.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9955.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 31842000.00
9955.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1828000.00
9955.T balance_sheet (annual, 2024-03-31) — Share Issued: 12266022.00
9955.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9955.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37123613000.00
9955.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36913725000.00
9955.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9955.T income_statement (annual, 2024-03-31) — Tax Provision: 742218000.00
9955.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9955.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -799895000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Assets: 51380214000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40836478000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Debt: 7269920000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37127397000.00
9955.T income_statement (annual, 2024-03-31) — Total Expenses: 43186207000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14252817000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18578996000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5621939000.00
9955.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1944757000.00
9955.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 332685000.00
9955.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9955.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9955.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 35407.00
9955.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19756000.00
9955.T balance_sheet (annual, 2024-03-31) — Work In Process: 3444683000.00
9955.T balance_sheet (annual, 2024-03-31) — Working Capital: 24170337000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3438383000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7321755000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3707657000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10779569000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2770910000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20107952000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20107952000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2770910000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37594837000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32274943000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3451430000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3451430000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7918121000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 933434000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 202202000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7321755000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4483846000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45214042000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10779569000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4167775000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4167775000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 81263000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3946000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7757265000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37392635000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1250888000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 586163000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12242974.00
9955.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -222081000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 557186000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 589015000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 583471000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Payables: 3879912000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29593000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 48940000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27562170000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12278491.00
9955.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37594837000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37392635000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 51602996000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41762612000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7619205000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37598783000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14004213000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19328051000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6086092000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 441529000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 35517.00
9955.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20009000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3501472000.00
9955.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24356822000.00
9955.T income_statement (annual, 2025-03-31) — +Operating Expense: 3776157000.00
9955.T income_statement (annual, 2025-03-31) — +Total Revenue: 44887777000.00
9955.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2764495000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2764495000.00
9955.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6645774000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6645774000.00
9955.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6539264000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6539264000.00
9955.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3707657000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3707657000.00
9955.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11902726000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11902726000.00
9955.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12239000.00
9955.T income_statement (annual, 2025-03-31) — Basic EPS: 115.64
9955.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16736241000.00
9955.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6732585000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6732585000.00
9955.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1218731000.00
9955.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2770910000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2770910000.00
9955.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20683414000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20683414000.00
9955.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20683414000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20683414000.00
9955.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -244770000.00
9955.T cash_flow (annual, 2025-03-31) — Change In Inventory: 622443000.00
9955.T cash_flow (annual, 2025-03-31) — Change In Payable: -894254000.00
9955.T cash_flow (annual, 2025-03-31) — Change In Receivables: 614836000.00
9955.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 299370000.00
9955.T cash_flow (annual, 2025-03-31) — Changes In Cash: 681465000.00
9955.T balance_sheet (annual, 2025-03-31) — Common Stock: 2770910000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2770910000.00
9955.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38853439000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38853439000.00
9955.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9955.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -674000.00
9955.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9955.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9955.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 39565328000.00
9955.T balance_sheet (annual, 2025-03-31) — Current Assets: 32170688000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32170688000.00
9955.T balance_sheet (annual, 2025-03-31) — Current Debt: 3375480000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3375480000.00
9955.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3375480000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3375480000.00
9955.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7281713000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7281713000.00
9955.T cash_flow (annual, 2025-03-31) — Depreciation: 658580000.00
9955.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 658580000.00
9955.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12239000.00
9955.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.64
9955.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1415355000.00
9955.T income_statement (annual, 2025-03-31) — EBIT: 2134475000.00
9955.T income_statement (annual, 2025-03-31) — EBITDA: 2793055000.00
9955.T cash_flow (annual, 2025-03-31) — End Cash Position: 17417705000.00
9955.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -233824000.00
9955.T balance_sheet (annual, 2025-03-31) — Finished Goods: 869071000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 869071000.00
9955.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1010202000.00
9955.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -38345000.00
9955.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 173863000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 173863000.00
9955.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6645774000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6645774000.00
9955.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14137821000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14137821000.00
9955.T income_statement (annual, 2025-03-31) — Gross Profit: 5322449000.00
9955.T income_statement (annual, 2025-03-31) — Interest Expense: 14500000.00
9955.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14500000.00
9955.T income_statement (annual, 2025-03-31) — Interest Income: 98491000.00
9955.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 98491000.00
9955.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17818000.00
9955.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 333527000.00
9955.T balance_sheet (annual, 2025-03-31) — Inventory: 3994164000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3994164000.00
9955.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46134979000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46134979000.00
9955.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1313644000.00
9955.T balance_sheet (annual, 2025-03-31) — Investment Properties: 161465000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 161465000.00
9955.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11902726000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11902726000.00
9955.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9955.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 800000000.00
9955.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2144200000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2144200000.00
9955.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3906060000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3906060000.00
9955.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3906060000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3906060000.00
9955.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 800000000.00
9955.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -788380000.00
9955.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 81762000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81762000.00
9955.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5261036000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5261036000.00
9955.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4210000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4210000.00
9955.T income_statement (annual, 2025-03-31) — Minority Interests: -364000.00
9955.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -674000.00
9955.T income_statement (annual, 2025-03-31) — Net Income: 1415355000.00
9955.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1415355000.00
9955.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1415720000.00
9955.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1415355000.00
9955.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1415355000.00
9955.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2119975000.00
9955.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1415720000.00
9955.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25096000.00
9955.T income_statement (annual, 2025-03-31) — Net Interest Income: 83991000.00
9955.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 25564000.00
9955.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -57345000.00
9955.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11620000.00
9955.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11620000.00
9955.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 83991000.00
9955.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -61026000.00
9955.T balance_sheet (annual, 2025-03-31) — Net PPE: 7598558000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7598558000.00
9955.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1189327000.00
9955.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38679576000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38679576000.00
9955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 23599000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23599000.00
9955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1612047000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1612047000.00
9955.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 600887000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 600887000.00
9955.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2778233000.00
9955.T income_statement (annual, 2025-03-31) — Normalized Income: 1405453904.00
9955.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2228933000.00
9955.T income_statement (annual, 2025-03-31) — Operating Income: 1546292000.00
9955.T income_statement (annual, 2025-03-31) — Operating Revenue: 44887777000.00
9955.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12242768.00
9955.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12242768.00
9955.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9955.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 40520000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40520000.00
9955.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 711644000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 711644000.00
9955.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -454813000.00
9955.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -250753000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -250753000.00
9955.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
9955.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 196825000.00
9955.T balance_sheet (annual, 2025-03-31) — Other Receivables: 806816000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 806816000.00
9955.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9955.T balance_sheet (annual, 2025-03-31) — Payables: 3163281000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Payables: 3163281000.00
9955.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31308000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31308000.00
9955.T income_statement (annual, 2025-03-31) — Pretax Income: 2119975000.00
9955.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9955.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9955.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25096000.00
9955.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -91263000.00
9955.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -7668000.00
9955.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1193635000.00
9955.T balance_sheet (annual, 2025-03-31) — Raw Materials: 53006000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53006000.00
9955.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39565328000.00
9955.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 658580000.00
9955.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -788380000.00
9955.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -674000.00
9955.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 28162641000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 28162641000.00
9955.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 33918000.00
9955.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 33232000.00
9955.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4308000.00
9955.T balance_sheet (annual, 2025-03-31) — Share Issued: 12278491.00
9955.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12278491.00
9955.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38853439000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38853439000.00
9955.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38679576000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38679576000.00
9955.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4920904.00
9955.T income_statement (annual, 2025-03-31) — Tax Provision: 704255000.00
9955.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9955.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -633874000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Assets: 52340122000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 52340122000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 42759499000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42759499000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Debt: 7281540000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7281540000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38857649000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38857649000.00
9955.T income_statement (annual, 2025-03-31) — Total Expenses: 43341485000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13482473000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13482473000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20169432000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20169432000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6200760000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6200760000.00
9955.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1546291000.00
9955.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 398786000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 398786000.00
9955.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14822000.00
9955.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14822000.00
9955.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 35723.00
9955.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 35723.00
9955.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20431000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20431000.00
9955.T balance_sheet (annual, 2025-03-31) — Work In Process: 3072087000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3072087000.00
9955.T balance_sheet (annual, 2025-03-31) — Working Capital: 24888975000.00
9955.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24888975000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3244173000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6192059000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3721760000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6884301000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2785013000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26754156000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26754156000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2785013000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39428926000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38105822000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3375480000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3375480000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8722233000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 804794000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 145042000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6192059000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3895536000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46422726000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6884301000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3618320000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3618320000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 82267000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4367000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7403507000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39283884000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 616343000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 629656000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12255036.00
9955.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -66041000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 556847000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 563443000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1330112000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Payables: 4759171000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30735000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 62591000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30665507000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12290862.00
9955.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39428926000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39283884000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53102115000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43047246000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6993800000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39433293000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13668822000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14996293000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4946589000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1514998000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35826.00
9955.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20680000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3028151000.00
9955.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29383589000.00
9955.T income_statement (annual, 2026-03-31) — +Operating Expense: 4068618000.00
9955.T income_statement (annual, 2026-03-31) — +Total Revenue: 47676039000.00
9955.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3372316000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3372316000.00
9955.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7607465000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7607465000.00
9955.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7042896000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7042896000.00
9955.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3721783000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3721783000.00
9955.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8323955000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8323955000.00
9955.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17417705000.00
9955.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6832675000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6832675000.00
9955.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -329285000.00
9955.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2785013000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2785013000.00
9955.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26783357000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26783357000.00
9955.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26783357000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26783357000.00
9955.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -244954000.00
9955.T cash_flow (annual, 2026-03-31) — Change In Inventory: 238925000.00
9955.T cash_flow (annual, 2026-03-31) — Change In Payable: 607820000.00
9955.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1129626000.00
9955.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -232482000.00
9955.T cash_flow (annual, 2026-03-31) — Changes In Cash: 5099678000.00
9955.T balance_sheet (annual, 2026-03-31) — Common Stock: 2785013000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2785013000.00
9955.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40776166000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40776166000.00
9955.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 133000.00
9955.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -342000.00
9955.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6325000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6325000.00
9955.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41737960000.00
9955.T balance_sheet (annual, 2026-03-31) — Current Assets: 38944981000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38944981000.00
9955.T balance_sheet (annual, 2026-03-31) — Current Debt: 3375480000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3375480000.00
9955.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3375480000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3375480000.00
9955.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9734527000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9734527000.00
9955.T cash_flow (annual, 2026-03-31) — Depreciation: 681159000.00
9955.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 681159000.00
9955.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3784151000.00
9955.T income_statement (annual, 2026-03-31) — EBIT: 5701603000.00
9955.T income_statement (annual, 2026-03-31) — EBITDA: 6382762000.00
9955.T cash_flow (annual, 2026-03-31) — End Cash Position: 22517383000.00
9955.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -820643000.00
9955.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1036681000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1036681000.00
9955.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2330887000.00
9955.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3513952000.00
9955.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 115102000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115102000.00
9955.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7607465000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7607465000.00
9955.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14359484000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14359484000.00
9955.T income_statement (annual, 2026-03-31) — Gross Profit: 5938078000.00
9955.T income_statement (annual, 2026-03-31) — Interest Expense: 17499000.00
9955.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17499000.00
9955.T income_statement (annual, 2026-03-31) — Interest Income: 114554000.00
9955.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 114554000.00
9955.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18323000.00
9955.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 264228000.00
9955.T balance_sheet (annual, 2026-03-31) — Inventory: 3755240000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3755240000.00
9955.T balance_sheet (annual, 2026-03-31) — Invested Capital: 47482226000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47482226000.00
9955.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 3260149000.00
9955.T balance_sheet (annual, 2026-03-31) — Investment Properties: 158714000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 158714000.00
9955.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8323955000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8323955000.00
9955.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 133000.00
9955.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9955.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2144200000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2144200000.00
9955.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3330580000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3330580000.00
9955.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3330580000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3330580000.00
9955.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9955.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -575480000.00
9955.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 82773000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 82773000.00
9955.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5376284000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5376284000.00
9955.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4580000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4580000.00
9955.T income_statement (annual, 2026-03-31) — Minority Interests: -594000.00
9955.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -209000.00
9955.T income_statement (annual, 2026-03-31) — Net Income: 3784151000.00
9955.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3784151000.00
9955.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3784745000.00
9955.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3784151000.00
9955.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3784151000.00
9955.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5684104000.00
9955.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3784745000.00
9955.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2194000.00
9955.T income_statement (annual, 2026-03-31) — Net Interest Income: 97055000.00
9955.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 27319000.00
9955.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4571571000.00
9955.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -575480000.00
9955.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -575480000.00
9955.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 97055000.00
9955.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1024758000.00
9955.T balance_sheet (annual, 2026-03-31) — Net PPE: 7316590000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7316590000.00
9955.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -325358000.00
9955.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 40661064000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40661064000.00
9955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 38916000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 38916000.00
9955.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 730578000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 730578000.00
9955.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 632261000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 632261000.00
9955.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2893378000.00
9955.T income_statement (annual, 2026-03-31) — Normalized Income: 1460221256.00
9955.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2660172000.00
9955.T income_statement (annual, 2026-03-31) — Operating Income: 1869460000.00
9955.T income_statement (annual, 2026-03-31) — Operating Revenue: 47676039000.00
9955.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12255049.00
9955.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12255049.00
9955.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -114580000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -114580000.00
9955.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1252819000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1252819000.00
9955.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 470412000.00
9955.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -214509000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -214509000.00
9955.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000.00
9955.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 129223000.00
9955.T balance_sheet (annual, 2026-03-31) — Other Receivables: 913499000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 913499000.00
9955.T income_statement (annual, 2026-03-31) — Other Special Charges: -3489384000.00
9955.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9955.T balance_sheet (annual, 2026-03-31) — Payables: 5074192000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Payables: 5074192000.00
9955.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32036000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32036000.00
9955.T income_statement (annual, 2026-03-31) — Pretax Income: 5684104000.00
9955.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9955.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9955.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2194000.00
9955.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1115679000.00
9955.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -8285000.00
9955.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -327091000.00
9955.T balance_sheet (annual, 2026-03-31) — Raw Materials: 59070000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59070000.00
9955.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41737960000.00
9955.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 681159000.00
9955.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -575480000.00
9955.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -342000.00
9955.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31701937000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31701937000.00
9955.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5687250000.00
9955.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 35604000.00
9955.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1733000.00
9955.T balance_sheet (annual, 2026-03-31) — Share Issued: 12290862.00
9955.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12290862.00
9955.T income_statement (annual, 2026-03-31) — Special Income Charges: 3489384000.00
9955.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40776166000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40776166000.00
9955.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 40661064000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40661064000.00
9955.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1165454256.00
9955.T income_statement (annual, 2026-03-31) — Tax Provision: 1899359000.00
9955.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9955.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -725774000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Assets: 55291470000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 55291470000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 44106746000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44106746000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Debt: 6706060000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6706060000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 40780746000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40780746000.00
9955.T income_statement (annual, 2026-03-31) — Total Expenses: 45806578000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14510724000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14510724000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16346487000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16346487000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4776197000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4776197000.00
9955.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1869459000.00
9955.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1701876000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1701876000.00
9955.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3489384000.00
9955.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3489384000.00
9955.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 35813.00
9955.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35813.00
9955.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20663000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20663000.00
9955.T balance_sheet (annual, 2026-03-31) — Work In Process: 2659489000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2659489000.00
9955.T balance_sheet (annual, 2026-03-31) — Working Capital: 29210454000.00
9955.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29210454000.00
9956.T income_statement (annual, 2022-03-31) — +Operating Expense: 191048000000.00
9956.T income_statement (annual, 2022-03-31) — +Total Revenue: 732518000000.00
9956.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 57237000000.00
9956.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14905000000.00
9956.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -223018000000.00
9956.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20063000000.00
9956.T income_statement (annual, 2022-03-31) — Amortization: 652000000.00
9956.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 652000000.00
9956.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9787000000.00
9956.T income_statement (annual, 2022-03-31) — Basic Average Shares: 53700000.00
9956.T income_statement (annual, 2022-03-31) — Basic EPS: 167.87
9956.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29349000000.00
9956.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 305319000000.00
9956.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -26845000000.00
9956.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13307000000.00
9956.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13609000000.00
9956.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23260000000.00