speb/financial-data huggingface dataset:
9929.HK income_statement (annual, 2025-12-31) — Net Interest Income: 721000.00
9929.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16000000.00
9929.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5354000.00
9929.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5354000.00
9929.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 721000.00
9929.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1330000.00
9929.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18305000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18305000.00
9929.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -751000.00
9929.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193294000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193294000.00
9929.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 332000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 332000.00
9929.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
9929.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -23226000.00
9929.HK income_statement (annual, 2025-12-31) — Normalized Income: -24813725.00
9929.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2175000.00
9929.HK income_statement (annual, 2025-12-31) — Operating Income: -26332000.00
9929.HK income_statement (annual, 2025-12-31) — Operating Revenue: 66258000.00
9929.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
9929.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -721000.00
9929.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 58000.00
9929.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1287000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1287000.00
9929.HK balance_sheet (annual, 2025-12-31) — Other Properties: 21458000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 21458000.00
9929.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 89642000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89642000.00
9929.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9929.HK balance_sheet (annual, 2025-12-31) — Payables: 26359000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26359000.00
9929.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
9929.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1158000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1158000.00
9929.HK income_statement (annual, 2025-12-31) — Pretax Income: -18568000.00
9929.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9929.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9929.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -751000.00
9929.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62522000.00
9929.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2285000.00
9929.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5354000.00
9929.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1330000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1330000.00
9929.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 92147000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 92147000.00
9929.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 16000000.00
9929.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30593000.00
9929.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
9929.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7135000.00
9929.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 193294000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 193294000.00
9929.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193294000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193294000.00
9929.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1177275.00
9929.HK income_statement (annual, 2025-12-31) — Tax Provision: 288000.00
9929.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
9929.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -959000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Assets: 226361000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 226361000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 193294000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 193294000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1021000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1021000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 193294000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 193294000.00
9929.HK income_statement (annual, 2025-12-31) — Total Expenses: 92590000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33067000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33067000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27305000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27305000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 647000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 647000.00
9929.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 510000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 510000.00
9929.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7135000.00
9929.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7135000.00
9929.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5000.00
9929.HK balance_sheet (annual, 2025-12-31) — Working Capital: 166636000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 166636000.00
9929.HK income_statement (annual, 2025-12-31) — Write Off: -7885000.00
9929.T income_statement (annual, 2022-03-31) — +Operating Expense: 2761140000.00
9929.T income_statement (annual, 2022-03-31) — +Total Revenue: 15619399000.00
9929.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4335443000.00
9929.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3903048000.00
9929.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2960678000.00
9929.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2267901000.00
9929.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9642722.00
9929.T income_statement (annual, 2022-03-31) — Basic EPS: 9.04
9929.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3219576000.00
9929.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2077619000.00
9929.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7801000.00
9929.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28346000.00
9929.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2107843000.00
9929.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3317458000.00
9929.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3317458000.00
9929.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -96427000.00
9929.T cash_flow (annual, 2022-03-31) — Change In Inventory: -55767000.00
9929.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10160000.00
9929.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -6386000.00
9929.T cash_flow (annual, 2022-03-31) — Change In Payable: -27391000.00
9929.T cash_flow (annual, 2022-03-31) — Change In Receivables: 14778000.00
9929.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16639000.00
9929.T cash_flow (annual, 2022-03-31) — Changes In Cash: 96990000.00
9929.T balance_sheet (annual, 2022-03-31) — Common Stock: 2107843000.00
9929.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8530696000.00
9929.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9929.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9929.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12696572000.00
9929.T balance_sheet (annual, 2022-03-31) — Current Assets: 12216780000.00
9929.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 18028000.00
9929.T balance_sheet (annual, 2022-03-31) — Current Debt: 2126258000.00
9929.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2144286000.00
9929.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6823747000.00
9929.T cash_flow (annual, 2022-03-31) — Depreciation: 101214000.00
9929.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 101214000.00
9929.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9642722.00
9929.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.04
9929.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87256000.00
9929.T income_statement (annual, 2022-03-31) — EBIT: 154610000.00
9929.T income_statement (annual, 2022-03-31) — EBITDA: 255824000.00
9929.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 893000.00
9929.T cash_flow (annual, 2022-03-31) — End Cash Position: 3317458000.00
9929.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -123121000.00
9929.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3619306000.00
9929.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 226195000.00
9929.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -15376000.00
9929.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 57659000.00
9929.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3903048000.00
9929.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3770237000.00
9929.T income_statement (annual, 2022-03-31) — Gross Profit: 2922827000.00
9929.T income_statement (annual, 2022-03-31) — Interest Expense: 6392000.00
9929.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6392000.00
9929.T income_statement (annual, 2022-03-31) — Interest Income: 4535000.00
9929.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4535000.00
9929.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6380000.00
9929.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 77224000.00
9929.T balance_sheet (annual, 2022-03-31) — Inventory: 3676721000.00
9929.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10656954000.00
9929.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13885000.00
9929.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2267901000.00
9929.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 334598000.00
9929.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10318000.00
9929.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10318000.00
9929.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 69271000.00
9929.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 606236000.00
9929.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9929.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -701000.00
9929.T income_statement (annual, 2022-03-31) — Net Income: 87256000.00
9929.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87256000.00
9929.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 87256000.00
9929.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87256000.00
9929.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87256000.00
9929.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 148218000.00
9929.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 87256000.00
9929.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1987000.00
9929.T income_statement (annual, 2022-03-31) — Net Interest Income: -1857000.00
9929.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1983000.00
9929.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -497000.00
9929.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1857000.00
9929.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8067000.00
9929.T balance_sheet (annual, 2022-03-31) — Net PPE: 809560000.00
9929.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5814000.00
9929.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -497000.00
9929.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8473037000.00
9929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 74695000.00
9929.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9929.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 244944000.00
9929.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
9929.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 241229000.00
9929.T income_statement (annual, 2022-03-31) — Normalized Income: 76047040.00
9929.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 233996000.00
9929.T income_statement (annual, 2022-03-31) — Operating Income: 161687000.00
9929.T income_statement (annual, 2022-03-31) — Operating Revenue: 15619399000.00
9929.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9642722.00
9929.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9929.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1319553000.00
9929.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 165064000.00
9929.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 57659000.00
9929.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -178825000.00
9929.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 339881000.00
9929.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 87503000.00
9929.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -92943000.00
9929.T balance_sheet (annual, 2022-03-31) — Other Properties: 751784000.00
9929.T income_statement (annual, 2022-03-31) — Other Special Charges: 821000.00
9929.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9929.T balance_sheet (annual, 2022-03-31) — Payables: 4418064000.00
9929.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96333000.00
9929.T income_statement (annual, 2022-03-31) — Pretax Income: 148218000.00
9929.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9929.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 206550000.00
9929.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1987000.00
9929.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -167166000.00
9929.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5814000.00
9929.T balance_sheet (annual, 2022-03-31) — Raw Materials: 57415000.00
9929.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12696572000.00
9929.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 101214000.00
9929.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9929.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3826754000.00
9929.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 169149000.00
9929.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9929.T balance_sheet (annual, 2022-03-31) — Share Issued: 10116917.00
9929.T income_statement (annual, 2022-03-31) — Special Income Charges: -821000.00
9929.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8530696000.00
9929.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8473037000.00
9929.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3386040.00
9929.T income_statement (annual, 2022-03-31) — Tax Provision: 60962000.00
9929.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9929.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 15348000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Assets: 15766479000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8530696000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Debt: 2154604000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8530696000.00
9929.T income_statement (annual, 2022-03-31) — Total Expenses: 15457712000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7235783000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3549696000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 412036000.00
9929.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 161686000.00
9929.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 82621000.00
9929.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14595000.00
9929.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14595000.00
9929.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 474195.00
9929.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 218677000.00
9929.T balance_sheet (annual, 2022-03-31) — Working Capital: 5393033000.00
9929.T income_statement (annual, 2023-03-31) — +Operating Expense: 3095801000.00
9929.T income_statement (annual, 2023-03-31) — +Total Revenue: 16068886000.00
9929.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4360870000.00
9929.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3831468000.00
9929.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2991715000.00
9929.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2438886000.00
9929.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9573959.00
9929.T income_statement (annual, 2023-03-31) — Basic EPS: 91.37
9929.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3317458000.00
9929.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2079979000.00
9929.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1259344000.00
9929.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 41427000.00
9929.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2107843000.00
9929.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3072938000.00
9929.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3072938000.00
9929.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -96427000.00
9929.T cash_flow (annual, 2023-03-31) — Change In Inventory: -293574000.00
9929.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 24312000.00
9929.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 39945000.00
9929.T cash_flow (annual, 2023-03-31) — Change In Payable: 279929000.00
9929.T cash_flow (annual, 2023-03-31) — Change In Receivables: -180509000.00
9929.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -72386000.00
9929.T cash_flow (annual, 2023-03-31) — Changes In Cash: -244045000.00
9929.T balance_sheet (annual, 2023-03-31) — Common Stock: 2107843000.00
9929.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9409726000.00
9929.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -75295000.00
9929.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1200000000.00
9929.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12834750000.00
9929.T balance_sheet (annual, 2023-03-31) — Current Assets: 12477775000.00
9929.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19702000.00
9929.T balance_sheet (annual, 2023-03-31) — Current Debt: 2371471000.00
9929.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2391173000.00
9929.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7542594000.00
9929.T cash_flow (annual, 2023-03-31) — Depreciation: 102757000.00
9929.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 102757000.00
9929.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9573959.00
9929.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.37
9929.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 874804000.00
9929.T income_statement (annual, 2023-03-31) — EBIT: 1294174000.00
9929.T income_statement (annual, 2023-03-31) — EBITDA: 1396931000.00
9929.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -475000.00
9929.T cash_flow (annual, 2023-03-31) — End Cash Position: 3072938000.00
9929.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 43129000.00
9929.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3962048000.00
9929.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1138235000.00
9929.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1087775000.00
9929.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40044000.00
9929.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3831468000.00
9929.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4945103000.00
9929.T income_statement (annual, 2023-03-31) — Gross Profit: 3234135000.00
9929.T income_statement (annual, 2023-03-31) — Interest Expense: 14290000.00
9929.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14290000.00
9929.T income_statement (annual, 2023-03-31) — Interest Income: 4703000.00
9929.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4703000.00
9929.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14283000.00
9929.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 77886000.00
9929.T balance_sheet (annual, 2023-03-31) — Inventory: 4011605000.00
9929.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11781197000.00
9929.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -408283000.00
9929.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2438886000.00
9929.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 267682000.00
9929.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21725000.00
9929.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21725000.00
9929.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 70451000.00
9929.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 629724000.00
9929.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -75295000.00
9929.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -678000.00
9929.T income_statement (annual, 2023-03-31) — Net Income: 874804000.00
9929.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 874804000.00
9929.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 874805000.00
9929.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 874804000.00
9929.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 874804000.00
9929.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1279884000.00
9929.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 874804000.00
9929.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3777000.00
9929.T income_statement (annual, 2023-03-31) — Net Interest Income: -9587000.00
9929.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -344852000.00
9929.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 238533000.00
9929.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9587000.00
9929.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9929.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4087000.00
9929.T balance_sheet (annual, 2023-03-31) — Net PPE: 1953389000.00
9929.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -55567000.00
9929.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 238533000.00
9929.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9369682000.00
9929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20712000.00
9929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 234169000.00
9929.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255220000.00
9929.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 300000000.00
9929.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 309156000.00
9929.T income_statement (annual, 2023-03-31) — Normalized Income: 130765900.00
9929.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 121109000.00
9929.T income_statement (annual, 2023-03-31) — Operating Income: 138334000.00
9929.T income_statement (annual, 2023-03-31) — Operating Revenue: 16068886000.00
9929.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9459522.00
9929.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1561764000.00
9929.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 519998000.00
9929.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40044000.00
9929.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -75611000.00
9929.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 334384000.00
9929.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31308000.00
9929.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -8480000.00
9929.T balance_sheet (annual, 2023-03-31) — Other Properties: 767718000.00
9929.T income_statement (annual, 2023-03-31) — Other Special Charges: -1130986000.00
9929.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9929.T balance_sheet (annual, 2023-03-31) — Payables: 4495323000.00
9929.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136100000.00
9929.T income_statement (annual, 2023-03-31) — Pretax Income: 1279884000.00
9929.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9929.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 32055000.00
9929.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3777000.00
9929.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -370066000.00
9929.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1255567000.00
9929.T balance_sheet (annual, 2023-03-31) — Raw Materials: 49557000.00
9929.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12834750000.00
9929.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 102757000.00
9929.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -75295000.00
9929.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4605132000.00
9929.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 25214000.00
9929.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1200000000.00
9929.T balance_sheet (annual, 2023-03-31) — Share Issued: 10116917.00
9929.T income_statement (annual, 2023-03-31) — Special Income Charges: 1130986000.00
9929.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9409726000.00
9929.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9369682000.00
9929.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 343736900.00
9929.T income_statement (annual, 2023-03-31) — Tax Provision: 405079000.00
9929.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9929.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106411000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Assets: 17565193000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9409726000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Debt: 2412898000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9409726000.00
9929.T income_statement (annual, 2023-03-31) — Total Expenses: 15930551000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8155467000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5087415000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 612873000.00
9929.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 138334000.00
9929.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 134453000.00
9929.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1087775000.00
9929.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1087775000.00
9929.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 657395.00
9929.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 293972000.00
9929.T balance_sheet (annual, 2023-03-31) — Working Capital: 4935181000.00
9929.T income_statement (annual, 2024-03-31) — +Operating Expense: 3130460000.00
9929.T income_statement (annual, 2024-03-31) — +Total Revenue: 16124095000.00
9929.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4720827000.00
9929.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3917750000.00
9929.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3098083000.00
9929.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3296364000.00
9929.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9459522.00
9929.T income_statement (annual, 2024-03-31) — Basic EPS: 14.41
9929.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3072938000.00
9929.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2092430000.00
9929.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -45211000.00
9929.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 253776000.00
9929.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2107843000.00
9929.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2839348000.00
9929.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2839348000.00
9929.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -113514000.00
9929.T cash_flow (annual, 2024-03-31) — Change In Inventory: 159223000.00
9929.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11931000.00
9929.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -54102000.00
9929.T cash_flow (annual, 2024-03-31) — Change In Payable: 410341000.00
9929.T cash_flow (annual, 2024-03-31) — Change In Receivables: -523442000.00
9929.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -22156000.00
9929.T cash_flow (annual, 2024-03-31) — Changes In Cash: -235023000.00
9929.T balance_sheet (annual, 2024-03-31) — Common Stock: 2107843000.00
9929.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10098467000.00
9929.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9929.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1206160000.00
9929.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12835583000.00
9929.T balance_sheet (annual, 2024-03-31) — Current Assets: 12756346000.00
9929.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 89183000.00
9929.T balance_sheet (annual, 2024-03-31) — Current Debt: 2209510000.00
9929.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2298693000.00
9929.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7714951000.00
9929.T cash_flow (annual, 2024-03-31) — Depreciation: 114455000.00
9929.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 114455000.00
9929.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9460999.00
9929.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.41
9929.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 136333000.00
9929.T income_statement (annual, 2024-03-31) — EBIT: 241348000.00
9929.T income_statement (annual, 2024-03-31) — EBITDA: 355803000.00
9929.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1433000.00
9929.T cash_flow (annual, 2024-03-31) — End Cash Position: 2839348000.00
9929.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -344648000.00
9929.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3900971000.00
9929.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 77619000.00
9929.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1369000.00
9929.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34807000.00
9929.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3917750000.00
9929.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5231749000.00
9929.T income_statement (annual, 2024-03-31) — Gross Profit: 3288512000.00
9929.T income_statement (annual, 2024-03-31) — Interest Expense: 20904000.00
9929.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20904000.00
9929.T income_statement (annual, 2024-03-31) — Interest Income: 5331000.00
9929.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5331000.00
9929.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21028000.00
9929.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 76610000.00
9929.T balance_sheet (annual, 2024-03-31) — Inventory: 3948501000.00
9929.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12307977000.00
9929.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13205000.00
9929.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3296364000.00
9929.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 267682000.00
9929.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 164593000.00
9929.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 164593000.00
9929.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 71657000.00
9929.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 650968000.00
9929.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9929.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -932000.00
9929.T income_statement (annual, 2024-03-31) — Net Income: 136333000.00
9929.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 136333000.00
9929.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 136334000.00
9929.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 136333000.00
9929.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 136333000.00
9929.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 220444000.00
9929.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 136333000.00
9929.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18377000.00
9929.T income_statement (annual, 2024-03-31) — Net Interest Income: -15573000.00
9929.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 45915000.00
9929.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -205996000.00
9929.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15573000.00
9929.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13909000.00
9929.T balance_sheet (annual, 2024-03-31) — Net PPE: 2133665000.00
9929.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26834000.00
9929.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -205996000.00
9929.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10063660000.00
9929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28893000.00
9929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 493648000.00
9929.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258251000.00
9929.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 300000000.00
9929.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 357172000.00
9929.T income_statement (annual, 2024-03-31) — Normalized Income: 137179042.00
9929.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 122830000.00
9929.T income_statement (annual, 2024-03-31) — Operating Income: 158052000.00
9929.T income_statement (annual, 2024-03-31) — Operating Revenue: 16124095000.00
9929.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9459522.00
9929.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2050747000.00
9929.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 527470000.00
9929.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34807000.00
9929.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -54750000.00
9929.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 284200000.00
9929.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 32710000.00
9929.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6401000.00
9929.T balance_sheet (annual, 2024-03-31) — Other Properties: 1014509000.00
9929.T income_statement (annual, 2024-03-31) — Other Special Charges: 1369000.00
9929.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9929.T balance_sheet (annual, 2024-03-31) — Payables: 4739558000.00
9929.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 149230000.00
9929.T income_statement (annual, 2024-03-31) — Pretax Income: 220444000.00
9929.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9929.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
9929.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18377000.00
9929.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -33782000.00
9929.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26834000.00
9929.T balance_sheet (annual, 2024-03-31) — Raw Materials: 47530000.00
9929.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12835583000.00
9929.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 114455000.00
9929.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9929.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4627951000.00
9929.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 79697000.00
9929.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9929.T balance_sheet (annual, 2024-03-31) — Share Issued: 10116917.00
9929.T income_statement (annual, 2024-03-31) — Special Income Charges: -1369000.00
9929.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10098467000.00
9929.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10063660000.00
9929.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -522958.00
9929.T income_statement (annual, 2024-03-31) — Tax Provision: 84110000.00
9929.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9929.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -191180000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Assets: 18834277000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10098467000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Debt: 2463286000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10098467000.00
9929.T income_statement (annual, 2024-03-31) — Total Expenses: 15966043000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8735810000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6077929000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1020859000.00
9929.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 158052000.00
9929.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18731000.00
9929.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1369000.00
9929.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1369000.00
9929.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 657395.00
9929.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 293972000.00
9929.T balance_sheet (annual, 2024-03-31) — Working Capital: 5041395000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3986841000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3460607000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3209452000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2403640000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2403640000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9979729000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11470135000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2207732000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2207732000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6807407000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3870848000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29194000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3460607000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3922877000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12187461000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3209452000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 72274000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2449393000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9950535000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 497085000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 255543000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 300000000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9459522.00
9929.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1683011000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 519336000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 307930000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 154067000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Payables: 4005684000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74655000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 52029000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4609695000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10116917.00
9929.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9979729000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9950535000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17766105000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9979729000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2207732000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9979729000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7786376000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6295969000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 978969000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18843000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 657395.00
9929.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 293972000.00
9929.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4662728000.00
9929.T income_statement (annual, 2025-03-31) — +Operating Expense: 3131238000.00
9929.T income_statement (annual, 2025-03-31) — +Total Revenue: 16032057000.00
9929.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3949580000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3949580000.00
9929.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3400830000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3400830000.00
9929.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3097811000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3097811000.00
9929.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2331387000.00
9929.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3073949000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3073949000.00
9929.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9459522.00
9929.T income_statement (annual, 2025-03-31) — Basic EPS: 12.37
9929.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2839348000.00
9929.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2703471000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2703471000.00
9929.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -525546000.00
9929.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 201293000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 201293000.00
9929.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2107843000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2107843000.00
9929.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2673804000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2673804000.00
9929.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2673804000.00
9929.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2673804000.00
9929.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -113514000.00
9929.T cash_flow (annual, 2025-03-31) — Change In Inventory: 20273000.00
9929.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -31586000.00
9929.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -9505000.00
9929.T cash_flow (annual, 2025-03-31) — Change In Payable: -828778000.00
9929.T cash_flow (annual, 2025-03-31) — Change In Receivables: 802056000.00