speb/financial-data huggingface dataset:
6969.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2092500000.00
6969.HK income_statement (annual, 2025-12-31) — Research And Development: 1523340000.00
6969.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 51647000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 51647000.00
6969.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 16112120000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16112120000.00
6969.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 12791984000.00
6969.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8919000.00
6969.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 913311000.00
6969.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2198995000.00
6969.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6194253421.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6194253421.00
6969.HK income_statement (annual, 2025-12-31) — Special Income Charges: -264490000.00
6969.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 467991000.00
6969.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21847529000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21847529000.00
6969.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20446688000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20446688000.00
6969.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -67715150.42
6969.HK income_statement (annual, 2025-12-31) — Tax Provision: 414085000.00
6969.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
6969.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 618945000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 618945000.00
6969.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -317929000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Assets: 28537778000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 28537778000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 21847529000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21847529000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2225935000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2225935000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21875780000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21875780000.00
6969.HK income_statement (annual, 2025-12-31) — Total Expenses: 13083571000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6661998000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6661998000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12759840000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12759840000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 532724000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 532724000.00
6969.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 213332000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 213332000.00
6969.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -241318000.00
6969.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -241318000.00
6969.HK balance_sheet (annual, 2025-12-31) — Work In Process: 378472000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 378472000.00
6969.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9648664000.00
6969.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9648664000.00
6969.HK income_statement (annual, 2025-12-31) — Write Off: 31204000.00
6969.T income_statement (annual, 2022-03-31) — +Operating Expense: 854186000.00
6969.T income_statement (annual, 2022-03-31) — +Total Revenue: 4709382000.00
6969.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 302343000.00
6969.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 843540000.00
6969.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17397415000.00
6969.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15000000.00
6969.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2674551.00
6969.T income_statement (annual, 2022-03-31) — Basic EPS: -83.73
6969.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 587955000.00
6969.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3985505000.00
6969.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -201943000.00
6969.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38462000.00
6969.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2469365000.00
6969.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1838472000.00
6969.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1838472000.00
6969.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3827000.00
6969.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6612000.00
6969.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 28087000.00
6969.T cash_flow (annual, 2022-03-31) — Change In Payable: -12787000.00
6969.T cash_flow (annual, 2022-03-31) — Change In Receivables: -106792000.00
6969.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -95959000.00
6969.T cash_flow (annual, 2022-03-31) — Changes In Cash: 530516000.00
6969.T balance_sheet (annual, 2022-03-31) — Common Stock: 2469365000.00
6969.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1974142000.00
6969.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 499554000.00
6969.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -325000.00
6969.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7565000.00
6969.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3213144000.00
6969.T balance_sheet (annual, 2022-03-31) — Current Assets: 4518714000.00
6969.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11266000.00
6969.T balance_sheet (annual, 2022-03-31) — Current Debt: 1595926000.00
6969.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1607192000.00
6969.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2711402000.00
6969.T cash_flow (annual, 2022-03-31) — Depreciation: 123029000.00
6969.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 123029000.00
6969.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2674551.00
6969.T income_statement (annual, 2022-03-31) — Diluted EPS: -83.73
6969.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -223941000.00
6969.T income_statement (annual, 2022-03-31) — EBIT: -235567000.00
6969.T income_statement (annual, 2022-03-31) — EBITDA: -112538000.00
6969.T cash_flow (annual, 2022-03-31) — End Cash Position: 1118472000.00
6969.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 437467000.00
6969.T balance_sheet (annual, 2022-03-31) — Finished Goods: 714964000.00
6969.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 88131000.00
6969.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 736000.00
6969.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2846000.00
6969.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 245967000.00
6969.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 843540000.00
6969.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18939268000.00
6969.T income_statement (annual, 2022-03-31) — Gross Profit: 1496238000.00
6969.T income_statement (annual, 2022-03-31) — Interest Expense: 21716000.00
6969.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21716000.00
6969.T income_statement (annual, 2022-03-31) — Interest Income: 49000.00
6969.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000.00
6969.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21666000.00
6969.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 549000.00
6969.T balance_sheet (annual, 2022-03-31) — Inventory: 1330658000.00
6969.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4433915000.00
6969.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -197025000.00
6969.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15000000.00
6969.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 499554000.00
6969.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
6969.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 687308000.00
6969.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27196000.00
6969.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 863847000.00
6969.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 891043000.00
6969.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
6969.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -103020000.00
6969.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7908000.00
6969.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14185291000.00
6969.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 499229000.00
6969.T balance_sheet (annual, 2022-03-31) — Net Debt: 621301000.00
6969.T income_statement (annual, 2022-03-31) — Net Income: -223941000.00
6969.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -223941000.00
6969.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -223941000.00
6969.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -223941000.00
6969.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -223941000.00
6969.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -257283000.00
6969.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -223941000.00
6969.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -41379000.00
6969.T income_statement (annual, 2022-03-31) — Net Interest Income: -21667000.00
6969.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6969.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -53020000.00
6969.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -53020000.00
6969.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21667000.00
6969.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6969.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -61000.00
6969.T balance_sheet (annual, 2022-03-31) — Net PPE: 1541854000.00
6969.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -156745000.00
6969.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6969.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1728175000.00
6969.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 78681000.00
6969.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 475217000.00
6969.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 216000.00
6969.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 712878000.00
6969.T income_statement (annual, 2022-03-31) — Normalized Income: 494507107.55
6969.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 290074000.00
6969.T income_statement (annual, 2022-03-31) — Operating Income: 642052000.00
6969.T income_statement (annual, 2022-03-31) — Operating Revenue: 4709382000.00
6969.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3207516.00
6969.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 496908000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 194801000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 245967000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Investments: 200000.00
6969.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 892767000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26250000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6969.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2910000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Payable: 371732000.00
6969.T balance_sheet (annual, 2022-03-31) — Other Properties: 73599000.00
6969.T income_statement (annual, 2022-03-31) — Other Special Charges: 825416000.00
6969.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6969.T balance_sheet (annual, 2022-03-31) — Payables: 736671000.00
6969.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9136000.00
6969.T income_statement (annual, 2022-03-31) — Pretax Income: -257283000.00
6969.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6969.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -41379000.00
6969.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -720000000.00
6969.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -160564000.00
6969.T balance_sheet (annual, 2022-03-31) — Raw Materials: 278886000.00
6969.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3213144000.00
6969.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 123029000.00
6969.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -103020000.00
6969.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -325000.00
6969.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6969.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -1045522000.00
6969.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 720000000.00
6969.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3819000.00
6969.T balance_sheet (annual, 2022-03-31) — Share Issued: 3210000.00
6969.T income_statement (annual, 2022-03-31) — Special Income Charges: -825416000.00
6969.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1974142000.00
6969.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1728175000.00
6969.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -106967892.45
6969.T income_statement (annual, 2022-03-31) — Tax Provision: -33342000.00
6969.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
6969.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8806000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Assets: 6426884000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2837989000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Debt: 2498235000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1974142000.00
6969.T income_statement (annual, 2022-03-31) — Total Expenses: 4067330000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4452742000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1908168000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1741340000.00
6969.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 642052000.00
6969.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 62596000.00
6969.T income_statement (annual, 2022-03-31) — Total Unusual Items: -825416000.00
6969.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -825416000.00
6969.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 367170000.00
6969.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2484.00
6969.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2140000.00
6969.T balance_sheet (annual, 2022-03-31) — Work In Process: 336808000.00
6969.T balance_sheet (annual, 2022-03-31) — Working Capital: 1807312000.00
6969.T income_statement (annual, 2023-03-31) — +Operating Expense: 927281000.00
6969.T income_statement (annual, 2023-03-31) — +Total Revenue: 4649491000.00
6969.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 230015000.00
6969.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 838857000.00
6969.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16899906000.00
6969.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15000000.00
6969.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3207397.00
6969.T income_statement (annual, 2023-03-31) — Basic EPS: 95.60
6969.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1118472000.00
6969.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3974606000.00
6969.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -274056000.00
6969.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 118425000.00
6969.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2469365000.00
6969.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2057297000.00
6969.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2057297000.00
6969.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2526000.00
6969.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22963000.00
6969.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 97015000.00
6969.T cash_flow (annual, 2023-03-31) — Change In Payable: -52807000.00
6969.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9026000.00
6969.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10962000.00
6969.T cash_flow (annual, 2023-03-31) — Changes In Cash: 218825000.00
6969.T balance_sheet (annual, 2023-03-31) — Common Stock: 2469365000.00
6969.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2280629000.00
6969.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6969.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -145000.00
6969.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 18106000.00
6969.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3175366000.00
6969.T balance_sheet (annual, 2023-03-31) — Current Assets: 4773669000.00
6969.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22206000.00
6969.T balance_sheet (annual, 2023-03-31) — Current Debt: 1725675000.00
6969.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1747881000.00
6969.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2780622000.00
6969.T cash_flow (annual, 2023-03-31) — Depreciation: 170755000.00
6969.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 170755000.00
6969.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3207397.00
6969.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.60
6969.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 306632000.00
6969.T income_statement (annual, 2023-03-31) — EBIT: 251246000.00
6969.T income_statement (annual, 2023-03-31) — EBITDA: 422001000.00
6969.T cash_flow (annual, 2023-03-31) — End Cash Position: 1337297000.00
6969.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 242608000.00
6969.T balance_sheet (annual, 2023-03-31) — Finished Goods: 556602000.00
6969.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -29720000.00
6969.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 30511000.00
6969.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6969.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 188775000.00
6969.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 838857000.00
6969.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18655486000.00
6969.T income_statement (annual, 2023-03-31) — Gross Profit: 1474124000.00
6969.T income_statement (annual, 2023-03-31) — Interest Expense: 20837000.00
6969.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20837000.00
6969.T income_statement (annual, 2023-03-31) — Interest Income: 36000.00
6969.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36000.00
6969.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21129000.00
6969.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 536000.00
6969.T balance_sheet (annual, 2023-03-31) — Inventory: 1333185000.00
6969.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5050060000.00
6969.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -268119000.00
6969.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15000000.00
6969.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6969.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
6969.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 687308000.00
6969.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 96219000.00
6969.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1043756000.00
6969.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1139975000.00
6969.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
6969.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -133936000.00
6969.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7908000.00
6969.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13815416000.00
6969.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -145000.00
6969.T balance_sheet (annual, 2023-03-31) — Net Debt: 712134000.00
6969.T income_statement (annual, 2023-03-31) — Net Income: 306632000.00
6969.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 306632000.00
6969.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 306631000.00
6969.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 306632000.00
6969.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 306632000.00
6969.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 230409000.00
6969.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 306632000.00
6969.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3634000.00
6969.T income_statement (annual, 2023-03-31) — Net Interest Income: -20801000.00
6969.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6969.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 266064000.00
6969.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 266064000.00
6969.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20801000.00
6969.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6969.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4912000.00
6969.T balance_sheet (annual, 2023-03-31) — Net PPE: 1755581000.00
6969.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -270422000.00
6969.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2091854000.00
6969.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 163710000.00
6969.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477810000.00
6969.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6414000.00
6969.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 719981000.00
6969.T income_statement (annual, 2023-03-31) — Normalized Income: 505980620.00
6969.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 244336000.00
6969.T income_statement (annual, 2023-03-31) — Operating Income: 546843000.00
6969.T income_statement (annual, 2023-03-31) — Operating Revenue: 4649491000.00
6969.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3207340.00
6969.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 526174000.00
6969.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 237164000.00
6969.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 188775000.00
6969.T balance_sheet (annual, 2023-03-31) — Other Investments: 200000.00
6969.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 279691000.00
6969.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20315000.00
6969.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6969.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -666000.00
6969.T balance_sheet (annual, 2023-03-31) — Other Payable: 378467000.00
6969.T balance_sheet (annual, 2023-03-31) — Other Properties: 160050000.00
6969.T income_statement (annual, 2023-03-31) — Other Special Charges: 297980000.00
6969.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6969.T balance_sheet (annual, 2023-03-31) — Payables: 625071000.00
6969.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18156000.00
6969.T income_statement (annual, 2023-03-31) — Pretax Income: 230409000.00
6969.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6969.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3634000.00
6969.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -720000000.00
6969.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -270422000.00
6969.T balance_sheet (annual, 2023-03-31) — Raw Materials: 387617000.00
6969.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3175366000.00
6969.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 170755000.00
6969.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -133936000.00
6969.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -145000.00
6969.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -738890000.00
6969.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 720000000.00
6969.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6969.T balance_sheet (annual, 2023-03-31) — Share Issued: 3210000.00
6969.T income_statement (annual, 2023-03-31) — Special Income Charges: -297980000.00
6969.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2280629000.00
6969.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2091854000.00
6969.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -98631380.00
6969.T income_statement (annual, 2023-03-31) — Tax Provision: -76222000.00
6969.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6969.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -49504000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Assets: 6923666000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3324385000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Debt: 2887856000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2280629000.00
6969.T income_statement (annual, 2023-03-31) — Total Expenses: 4102647000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4643037000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2149995000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1862415000.00
6969.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 546843000.00
6969.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16589000.00
6969.T income_statement (annual, 2023-03-31) — Total Unusual Items: -297980000.00
6969.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -297980000.00
6969.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 236720000.00
6969.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2660.00
6969.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2285000.00
6969.T balance_sheet (annual, 2023-03-31) — Work In Process: 388966000.00
6969.T balance_sheet (annual, 2023-03-31) — Working Capital: 1993047000.00
6969.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6969.T income_statement (annual, 2024-03-31) — +Operating Expense: 948793000.00
6969.T income_statement (annual, 2024-03-31) — +Total Revenue: 4209958000.00
6969.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 350477000.00
6969.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 729131000.00
6969.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16792341000.00
6969.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15000000.00
6969.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3207290.00
6969.T income_statement (annual, 2024-03-31) — Basic EPS: 8.98
6969.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1337297000.00
6969.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3983376000.00
6969.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -402530000.00
6969.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 96219000.00
6969.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2469365000.00
6969.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1788912000.00
6969.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1788912000.00
6969.T cash_flow (annual, 2024-03-31) — Change In Inventory: -241621000.00
6969.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 36027000.00
6969.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -27984000.00
6969.T cash_flow (annual, 2024-03-31) — Change In Payable: 156040000.00
6969.T cash_flow (annual, 2024-03-31) — Change In Receivables: 272132000.00
6969.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 407482000.00
6969.T cash_flow (annual, 2024-03-31) — Changes In Cash: -268384000.00
6969.T balance_sheet (annual, 2024-03-31) — Common Stock: 2469365000.00
6969.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2309357000.00
6969.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -73000.00
6969.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 26385000.00
6969.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3006210000.00
6969.T balance_sheet (annual, 2024-03-31) — Current Assets: 4438380000.00
6969.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20210000.00
6969.T balance_sheet (annual, 2024-03-31) — Current Debt: 1700574000.00
6969.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1720784000.00
6969.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2705965000.00
6969.T cash_flow (annual, 2024-03-31) — Depreciation: 195734000.00
6969.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 195734000.00
6969.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3207290.00
6969.T income_statement (annual, 2024-03-31) — Diluted EPS: 8.98
6969.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28802000.00
6969.T income_statement (annual, 2024-03-31) — EBIT: 161795000.00
6969.T income_statement (annual, 2024-03-31) — EBITDA: 357529000.00
6969.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6969.T cash_flow (annual, 2024-03-31) — End Cash Position: 1068912000.00
6969.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -239084000.00
6969.T balance_sheet (annual, 2024-03-31) — Finished Goods: 561693000.00
6969.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -26615000.00
6969.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 156000.00
6969.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 135418000.00
6969.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 729131000.00
6969.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18721036000.00
6969.T income_statement (annual, 2024-03-31) — Gross Profit: 1203747000.00
6969.T income_statement (annual, 2024-03-31) — Interest Expense: 25135000.00
6969.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25135000.00
6969.T income_statement (annual, 2024-03-31) — Interest Income: 26000.00
6969.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26000.00
6969.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24490000.00
6969.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 576000.00
6969.T balance_sheet (annual, 2024-03-31) — Inventory: 1574806000.00
6969.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4835522000.00
6969.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -405215000.00
6969.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15000000.00
6969.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6969.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 687308000.00
6969.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 76009000.00
6969.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 825591000.00
6969.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 901600000.00
6969.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6969.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -216804000.00
6969.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7908000.00
6969.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13897969000.00
6969.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -73000.00
6969.T balance_sheet (annual, 2024-03-31) — Net Debt: 737253000.00
6969.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6969.T income_statement (annual, 2024-03-31) — Net Income: 28802000.00
6969.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28802000.00
6969.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28802000.00
6969.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28802000.00
6969.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28802000.00
6969.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 136660000.00
6969.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28802000.00
6969.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1834000.00
6969.T income_statement (annual, 2024-03-31) — Net Interest Income: -25109000.00
6969.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6969.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -216804000.00
6969.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -216804000.00
6969.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25109000.00
6969.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6969.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2685000.00
6969.T balance_sheet (annual, 2024-03-31) — Net PPE: 1928696000.00
6969.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -400696000.00
6969.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2173939000.00
6969.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 64657000.00
6969.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564379000.00
6969.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1108000.00
6969.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 441840000.00
6969.T income_statement (annual, 2024-03-31) — Normalized Income: 93552848.00
6969.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 375915000.00
6969.T income_statement (annual, 2024-03-31) — Operating Income: 254954000.00
6969.T income_statement (annual, 2024-03-31) — Operating Revenue: 4209958000.00
6969.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3207235.00
6969.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 332628000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 286161000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 135418000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Investments: 200000.00
6969.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 123080000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23000000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6969.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -219000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Payable: 181568000.00
6969.T balance_sheet (annual, 2024-03-31) — Other Properties: 125998000.00
6969.T income_statement (annual, 2024-03-31) — Other Special Charges: 210630000.00
6969.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6969.T balance_sheet (annual, 2024-03-31) — Payables: 550250000.00
6969.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12903000.00
6969.T income_statement (annual, 2024-03-31) — Pretax Income: 136660000.00
6969.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6969.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1834000.00
6969.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -720000000.00
6969.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -400696000.00
6969.T balance_sheet (annual, 2024-03-31) — Raw Materials: 580092000.00
6969.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3006210000.00
6969.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 195734000.00
6969.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -216804000.00
6969.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -73000.00
6969.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -710088000.00
6969.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 720000000.00
6969.T balance_sheet (annual, 2024-03-31) — Share Issued: 3210000.00
6969.T income_statement (annual, 2024-03-31) — Special Income Charges: -84311000.00
6969.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2309357000.00
6969.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2173939000.00
6969.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19560152.00
6969.T income_statement (annual, 2024-03-31) — Tax Provision: 107858000.00
6969.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6969.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4640000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Assets: 6606461000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3134948000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Debt: 2622384000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2309357000.00
6969.T income_statement (annual, 2024-03-31) — Total Expenses: 3955003000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4297104000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2168079000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1591139000.00
6969.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 254954000.00
6969.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18205000.00
6969.T income_statement (annual, 2024-03-31) — Total Unusual Items: -84311000.00
6969.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -84311000.00
6969.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 117250000.00
6969.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2765.00
6969.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2359000.00
6969.T balance_sheet (annual, 2024-03-31) — Work In Process: 433021000.00
6969.T balance_sheet (annual, 2024-03-31) — Working Capital: 1732415000.00
6969.T income_statement (annual, 2024-03-31) — Write Off: -126319000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 305142000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 798812000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15000000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1377154000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1377154000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2388494000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4327093000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1695950000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1695950000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2749232000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 597446000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 110084000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 798812000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2063939000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1804682000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4804960000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15000000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 687308000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 720516000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 720516000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7908000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 765937000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1039312000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2063940000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2278410000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 554825000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3207154.00
6969.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 346445000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 707448000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 88045000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 65939000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 610694000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Payables: 345834000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6969.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 696022000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -630912000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3210000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2388494000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2278410000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6604164000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3109010000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2416466000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2388494000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4215670000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2277069000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1466438000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 40692000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 117250000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2846.00
6969.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2398000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 511214000.00
6969.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1577861000.00
6969.T income_statement (annual, 2025-03-31) — +Operating Expense: 938578000.00
6969.T income_statement (annual, 2025-03-31) — +Total Revenue: 4545178000.00
6969.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 230781000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 230781000.00
6969.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 822876000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 822876000.00
6969.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16863863000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16863863000.00
6969.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 552439000.00
6969.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15000000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15000000.00
6969.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3207123.00
6969.T income_statement (annual, 2025-03-31) — Basic EPS: 140.30
6969.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1068912000.00
6969.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3992873000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3992873000.00
6969.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -299952000.00
6969.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 76009000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 76009000.00
6969.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2469365000.00
6969.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1157656000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1157656000.00
6969.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1157656000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1157656000.00
6969.T cash_flow (annual, 2025-03-31) — Change In Inventory: -326984000.00
6969.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1288000.00
6969.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 36820000.00
6969.T cash_flow (annual, 2025-03-31) — Change In Payable: -131260000.00
6969.T cash_flow (annual, 2025-03-31) — Change In Receivables: -116936000.00
6969.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -563286000.00
6969.T cash_flow (annual, 2025-03-31) — Changes In Cash: -631061000.00
6969.T balance_sheet (annual, 2025-03-31) — Common Stock: 2469365000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2469365000.00
6969.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2759277000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2759277000.00
6969.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -54000.00
6969.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7462000.00
6969.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7462000.00
6969.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3115435000.00