speb/financial-data huggingface dataset:
9895.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8538316000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1076612000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8209125000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3860813000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6517935000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1095470000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48838000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57222.00
9895.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 83337000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 69642000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2786660000.00
9895.T income_statement (annual, 2025-03-31) — +Operating Expense: 2351231000.00
9895.T income_statement (annual, 2025-03-31) — +Total Revenue: 10297303000.00
9895.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 859841000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 859841000.00
9895.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1591735000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1591735000.00
9895.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4358549000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4358549000.00
9895.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2582420000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2582420000.00
9895.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10625000.00
9895.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1460645000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1460645000.00
9895.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1785000.00
9895.T income_statement (annual, 2025-03-31) — Basic EPS: -116.67
9895.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1869640000.00
9895.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3695539000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3695539000.00
9895.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -226774000.00
9895.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4090270000.00
9895.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1573578000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1573578000.00
9895.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1573578000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1573578000.00
9895.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -44826000.00
9895.T cash_flow (annual, 2025-03-31) — Change In Inventory: 24679000.00
9895.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -101931000.00
9895.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -30814000.00
9895.T cash_flow (annual, 2025-03-31) — Change In Payable: -962977000.00
9895.T cash_flow (annual, 2025-03-31) — Change In Receivables: 398185000.00
9895.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -662426000.00
9895.T cash_flow (annual, 2025-03-31) — Changes In Cash: -407631000.00
9895.T balance_sheet (annual, 2025-03-31) — Common Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4090270000.00
9895.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7927942000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7927942000.00
9895.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -57419000.00
9895.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7948612000.00
9895.T balance_sheet (annual, 2025-03-31) — Current Assets: 5270478000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5270478000.00
9895.T balance_sheet (annual, 2025-03-31) — Current Debt: 1020307000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1020307000.00
9895.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1020307000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1020307000.00
9895.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2695865000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2695865000.00
9895.T balance_sheet (annual, 2025-03-31) — Current Provisions: 233000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 233000.00
9895.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 523310000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 523310000.00
9895.T cash_flow (annual, 2025-03-31) — Depreciation: 138925000.00
9895.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 149550000.00
9895.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1785000.00
9895.T income_statement (annual, 2025-03-31) — Diluted EPS: -116.67
9895.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -208268000.00
9895.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 4572000.00
9895.T income_statement (annual, 2025-03-31) — EBIT: -99037000.00
9895.T income_statement (annual, 2025-03-31) — EBITDA: 50513000.00
9895.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 19233000.00
9895.T cash_flow (annual, 2025-03-31) — End Cash Position: 1481242000.00
9895.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 330639000.00
9895.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1111138000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1111138000.00
9895.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -765294000.00
9895.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -55474000.00
9895.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1360000.00
9895.T balance_sheet (annual, 2025-03-31) — Goodwill: 26459000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 26459000.00
9895.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 122903000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122903000.00
9895.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1591735000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1591735000.00
9895.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8742346000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8742346000.00
9895.T income_statement (annual, 2025-03-31) — Gross Profit: 2348691000.00
9895.T income_statement (annual, 2025-03-31) — Interest Expense: 5472000.00
9895.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5472000.00
9895.T income_statement (annual, 2025-03-31) — Interest Income: 1813000.00
9895.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1813000.00
9895.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5737000.00
9895.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38914000.00
9895.T balance_sheet (annual, 2025-03-31) — Inventory: 1695262000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1695262000.00
9895.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9386862000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9386862000.00
9895.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -199750000.00
9895.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1460645000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1460645000.00
9895.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 230000000.00
9895.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3306130000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3306130000.00
9895.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 438613000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 438613000.00
9895.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 438613000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 438613000.00
9895.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 230000000.00
9895.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -328274000.00
9895.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 672369000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 672369000.00
9895.T balance_sheet (annual, 2025-03-31) — Minority Interest: 212405000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 212405000.00
9895.T income_statement (annual, 2025-03-31) — Minority Interests: 965000.00
9895.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2919000.00
9895.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -57419000.00
9895.T income_statement (annual, 2025-03-31) — Net Income: -208268000.00
9895.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -208268000.00
9895.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -209233000.00
9895.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -208268000.00
9895.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -208268000.00
9895.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -104509000.00
9895.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -209233000.00
9895.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -49276000.00
9895.T income_statement (annual, 2025-03-31) — Net Interest Income: -3659000.00
9895.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -20517000.00
9895.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 433726000.00
9895.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -98274000.00
9895.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3659000.00
9895.T balance_sheet (annual, 2025-03-31) — Net PPE: 4383797000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4383797000.00
9895.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -177038000.00
9895.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 532000000.00
9895.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7805039000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7805039000.00
9895.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6104000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6104000.00
9895.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 220581000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 220581000.00
9895.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437049000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 437049000.00
9895.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 195425000.00
9895.T income_statement (annual, 2025-03-31) — Normalized Income: -96975584.00
9895.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -538520000.00
9895.T income_statement (annual, 2025-03-31) — Operating Income: -2540000.00
9895.T income_statement (annual, 2025-03-31) — Operating Revenue: 10297303000.00
9895.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1806789.00
9895.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1806789.00
9895.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 409903000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 409903000.00
9895.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 645475000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 645475000.00
9895.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 96444000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 96444000.00
9895.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33470000.00
9895.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 195327000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 195327000.00
9895.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30108000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30108000.00
9895.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31458000.00
9895.T balance_sheet (annual, 2025-03-31) — Other Properties: 1068308000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1068308000.00
9895.T income_statement (annual, 2025-03-31) — Other Special Charges: -15614000.00
9895.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9895.T balance_sheet (annual, 2025-03-31) — Payables: 917725000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Payables: 917725000.00
9895.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112125000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112125000.00
9895.T income_statement (annual, 2025-03-31) — Pretax Income: -104509000.00
9895.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9895.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9895.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2919000.00
9895.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -49276000.00
9895.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -405954000.00
9895.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -177498000.00
9895.T balance_sheet (annual, 2025-03-31) — Raw Materials: 539049000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 539049000.00
9895.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7948612000.00
9895.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 149550000.00
9895.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -328274000.00
9895.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -57419000.00
9895.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 603613000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 603613000.00
9895.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9895.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 385437000.00
9895.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 460000.00
9895.T balance_sheet (annual, 2025-03-31) — Share Issued: 1806789.00
9895.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1806789.00
9895.T income_statement (annual, 2025-03-31) — Special Income Charges: -184772000.00
9895.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7927942000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7927942000.00
9895.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7805039000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7805039000.00
9895.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33619584.00
9895.T income_statement (annual, 2025-03-31) — Tax Provision: 104724000.00
9895.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9895.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -70329000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Assets: 11962563000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11962563000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8366555000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8366555000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Debt: 1458920000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1458920000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8140347000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8140347000.00
9895.T income_statement (annual, 2025-03-31) — Total Expenses: 10299843000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3822216000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3822216000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6692086000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6692086000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1126351000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1126351000.00
9895.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2540000.00
9895.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 57884000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57884000.00
9895.T income_statement (annual, 2025-03-31) — Total Unusual Items: -144912000.00
9895.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -144912000.00
9895.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 140635000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 140635000.00
9895.T balance_sheet (annual, 2025-03-31) — Work In Process: 45075000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 45075000.00
9895.T balance_sheet (annual, 2025-03-31) — Working Capital: 2574613000.00
9895.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2574613000.00
9895.T income_statement (annual, 2025-03-31) — Write Off: 200386000.00
9895.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1793049.00
9895.T income_statement (quarterly, 2025-06-30) — Basic EPS: -9.67
9895.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1793049.00
9895.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.67
9895.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 749172000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1571173000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4329982000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2582420000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1499314000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3792484000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1917593000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1917593000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7927251000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5481399000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1114541000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1114541000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2789574000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 207000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 526582000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1104427000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 22860000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134058000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1571173000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8741078000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1638875000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9677343000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1499314000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3306130000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 635551000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 635551000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 659345000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 210948000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4411096000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7793193000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14833000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 233712000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 427973000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1758859.00
9895.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 353758000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 768602000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 111198000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 187805000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 30077000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 983119000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Payables: 802315000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 103909000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9895.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 484664000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 601874000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1864011.00
9895.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7927251000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7793193000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12255086000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8562802000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1750092000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8138199000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4116887000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6773688000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1327313000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53143000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 105152.00
9895.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 140805000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 49784000.00
9895.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2691825000.00
9895.T income_statement (annual, 2026-03-31) — +Operating Expense: 2426836000.00
9895.T income_statement (annual, 2026-03-31) — +Total Revenue: 9889984000.00
9895.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 780265000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 780265000.00
9895.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1509366000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1509366000.00
9895.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4184283000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4184283000.00
9895.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2582420000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2582420000.00
9895.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7198000.00
9895.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1619833000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1619833000.00
9895.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1759000.00
9895.T income_statement (annual, 2026-03-31) — Basic EPS: -80.37
9895.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1481242000.00
9895.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3523344000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3523344000.00
9895.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -157874000.00
9895.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4090270000.00
9895.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1973443000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1973443000.00
9895.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1973443000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1973443000.00
9895.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47497000.00
9895.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5303000.00
9895.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -42603000.00
9895.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 26400000.00
9895.T cash_flow (annual, 2026-03-31) — Change In Payable: 5729000.00
9895.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1502000.00
9895.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18335000.00
9895.T cash_flow (annual, 2026-03-31) — Changes In Cash: 337374000.00
9895.T balance_sheet (annual, 2026-03-31) — Common Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4090270000.00
9895.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7915279000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7915279000.00
9895.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -171000.00
9895.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7470991000.00
9895.T balance_sheet (annual, 2026-03-31) — Current Assets: 5655796000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5655796000.00
9895.T balance_sheet (annual, 2026-03-31) — Current Debt: 1212720000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1212720000.00
9895.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1212720000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1212720000.00
9895.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2961638000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2961638000.00
9895.T balance_sheet (annual, 2026-03-31) — Current Provisions: 222000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 222000.00
9895.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 700523000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 700523000.00
9895.T cash_flow (annual, 2026-03-31) — Depreciation: 136801000.00
9895.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 143999000.00
9895.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1759000.00
9895.T income_statement (annual, 2026-03-31) — Diluted EPS: -80.37
9895.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -141353000.00
9895.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 0.00
9895.T income_statement (annual, 2026-03-31) — EBIT: 534000.00
9895.T income_statement (annual, 2026-03-31) — EBITDA: 144533000.00
9895.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6907000.00
9895.T cash_flow (annual, 2026-03-31) — End Cash Position: 1825523000.00
9895.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 229183000.00
9895.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1118330000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1118330000.00
9895.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4866000.00
9895.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -233856000.00
9895.T balance_sheet (annual, 2026-03-31) — Goodwill: 19261000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 19261000.00
9895.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 135925000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 135925000.00
9895.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1509366000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1509366000.00
9895.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8229272000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8229272000.00
9895.T income_statement (annual, 2026-03-31) — Gross Profit: 2418994000.00
9895.T income_statement (annual, 2026-03-31) — Interest Expense: 14581000.00
9895.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14581000.00
9895.T income_statement (annual, 2026-03-31) — Interest Income: 5269000.00
9895.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5269000.00
9895.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14765000.00
9895.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68880000.00
9895.T balance_sheet (annual, 2026-03-31) — Inventory: 1703500000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1703500000.00
9895.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9654172000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9654172000.00
9895.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44817000.00
9895.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1619833000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1619833000.00
9895.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 395000000.00
9895.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3024444000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3024444000.00
9895.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 526173000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 526173000.00
9895.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526173000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526173000.00
9895.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 395000000.00
9895.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -270027000.00
9895.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 691289000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 691289000.00
9895.T balance_sheet (annual, 2026-03-31) — Minority Interest: 227138000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 227138000.00
9895.T income_statement (annual, 2026-03-31) — Minority Interests: -9018000.00
9895.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9895.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -171000.00
9895.T income_statement (annual, 2026-03-31) — Net Income: -141353000.00
9895.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -141353000.00
9895.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -132335000.00
9895.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -141353000.00
9895.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -141353000.00
9895.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -14047000.00
9895.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -132335000.00
9895.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25128000.00
9895.T income_statement (annual, 2026-03-31) — Net Interest Income: -9312000.00
9895.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 112742000.00
9895.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 279973000.00
9895.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 124973000.00
9895.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9312000.00
9895.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
9895.T balance_sheet (annual, 2026-03-31) — Net PPE: 4044990000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4044990000.00
9895.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -132430000.00
9895.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 155000000.00
9895.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7779354000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7779354000.00
9895.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9682000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9682000.00
9895.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300571000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300571000.00
9895.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 406557000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 406557000.00
9895.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 238276000.00
9895.T income_statement (annual, 2026-03-31) — Normalized Income: -85107200.00
9895.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 153008000.00
9895.T income_statement (annual, 2026-03-31) — Operating Income: -7842000.00
9895.T income_statement (annual, 2026-03-31) — Operating Revenue: 9889984000.00
9895.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1758619.00
9895.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1758619.00
9895.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 469487000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 469487000.00
9895.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 750559000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 750559000.00
9895.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 116664000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 116664000.00
9895.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -54379000.00
9895.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 200684000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 200684000.00
9895.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30076000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30076000.00
9895.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36487000.00
9895.T balance_sheet (annual, 2026-03-31) — Other Properties: 990195000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 990195000.00
9895.T income_statement (annual, 2026-03-31) — Other Special Charges: -11226000.00
9895.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9895.T balance_sheet (annual, 2026-03-31) — Payables: 885684000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Payables: 885684000.00
9895.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112453000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112453000.00
9895.T income_statement (annual, 2026-03-31) — Pretax Income: -14047000.00
9895.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9895.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9895.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9895.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25128000.00
9895.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -625841000.00
9895.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -132746000.00
9895.T balance_sheet (annual, 2026-03-31) — Raw Materials: 536059000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 536059000.00
9895.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7470991000.00
9895.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 143999000.00
9895.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -270027000.00
9895.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -171000.00
9895.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 414763000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 414763000.00
9895.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 738583000.00
9895.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 316000.00
9895.T balance_sheet (annual, 2026-03-31) — Share Issued: 1864011.00
9895.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1864011.00
9895.T income_statement (annual, 2026-03-31) — Special Income Charges: -328893000.00
9895.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7915279000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7915279000.00
9895.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7779354000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7779354000.00
9895.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -37497200.00
9895.T income_statement (annual, 2026-03-31) — Tax Provision: 118288000.00
9895.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9895.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -64609000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Assets: 12367432000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12367432000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8441452000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8441452000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Debt: 1738893000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1738893000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8142417000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8142417000.00
9895.T income_statement (annual, 2026-03-31) — Total Expenses: 9897827000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4225015000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4225015000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6711637000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6711637000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1263377000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1263377000.00
9895.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -7842000.00
9895.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105419000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105419000.00
9895.T income_statement (annual, 2026-03-31) — Total Unusual Items: -93743000.00
9895.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93743000.00
9895.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 105392.00
9895.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 105392.00
9895.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 140805000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 140805000.00
9895.T balance_sheet (annual, 2026-03-31) — Work In Process: 49111000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 49111000.00
9895.T balance_sheet (annual, 2026-03-31) — Working Capital: 2694158000.00
9895.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2694158000.00
9895.T income_statement (annual, 2026-03-31) — Write Off: 340119000.00
9896.HK income_statement (annual, 2021-06-30) — +Operating Expense: 1975061000.00
9896.HK income_statement (annual, 2021-06-30) — +Total Revenue: 9071659000.00
9896.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 624688000.00
9896.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 315001000.00
9896.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -521505000.00
9896.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 8289160000.00
9896.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -59827000.00
9896.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 21022000.00
9896.HK cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 21022000.00
9896.HK cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 2941000.00
9896.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 1225566355.00
9896.HK income_statement (annual, 2021-06-30) — Basic EPS: -1.15
9896.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2853980000.00
9896.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
9896.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -180279000.00
9896.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 804412000.00
9896.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 92000.00
9896.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6771653000.00
9896.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6874621000.00
9896.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
9896.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 6771653000.00
9896.HK cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3536184000.00
9896.HK cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -518797000.00
9896.HK cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: 916320000.00
9896.HK cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: 0.00
9896.HK cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: 0.00
9896.HK cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: 0.00
9896.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -93197000.00
9896.HK cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 63794000.00
9896.HK cash_flow (annual, 2021-06-30) — Change In Payable: 386703000.00
9896.HK cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 386703000.00
9896.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -80087000.00
9896.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 277213000.00
9896.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 3933707000.00
9896.HK balance_sheet (annual, 2021-06-30) — Common Stock: 92000.00
9896.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
9896.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6658966000.00
9896.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4178860000.00
9896.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
9896.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 133458000.00
9896.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 6640973000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 155698000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Assets: 9199087000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 321268000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Debt: 13669000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 334937000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 272979000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 272979000.00
9896.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 3482855000.00
9896.HK cash_flow (annual, 2021-06-30) — Deferred Income Tax: 213255000.00
9896.HK cash_flow (annual, 2021-06-30) — Deferred Tax: 213255000.00
9896.HK cash_flow (annual, 2021-06-30) — Depreciation: 243997000.00
9896.HK cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 265019000.00
9896.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 265019000.00
9896.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 1225566355.00
9896.HK income_statement (annual, 2021-06-30) — Diluted EPS: -1.15
9896.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1298081000.00
9896.HK balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 1791000.00
9896.HK balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 7490000.00
9896.HK income_statement (annual, 2021-06-30) — EBIT: -1187830000.00
9896.HK income_statement (annual, 2021-06-30) — EBITDA: -922811000.00
9896.HK income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -4011000.00
9896.HK cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 4011000.00
9896.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -16034000.00
9896.HK cash_flow (annual, 2021-06-30) — End Cash Position: 6771653000.00
9896.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3536184000.00
9896.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 1491328000.00
9896.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 736041000.00
9896.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -66837000.00
9896.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 2317000.00
9896.HK income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -2317000.00
9896.HK income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -44372000.00
9896.HK balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 928005000.00
9896.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 810829000.00
9896.HK balance_sheet (annual, 2021-06-30) — Goodwill: 19640000.00
9896.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 80645000.00
9896.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 374828000.00
9896.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 1421166000.00
9896.HK income_statement (annual, 2021-06-30) — Gross Profit: 2430686000.00
9896.HK income_statement (annual, 2021-06-30) — Interest Expense: 28362000.00
9896.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 28362000.00
9896.HK income_statement (annual, 2021-06-30) — Interest Income: 40433000.00
9896.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 40433000.00
9896.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1488000.00
9896.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 40433000.00
9896.HK balance_sheet (annual, 2021-06-30) — Inventory: 1496061000.00
9896.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 6679560000.00
9896.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -518797000.00
9896.HK balance_sheet (annual, 2021-06-30) — Investments And Advances: 352062000.00
9896.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4178860000.00
9896.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 313000.00
9896.HK balance_sheet (annual, 2021-06-30) — Leases: 1189366000.00