speb/financial-data huggingface dataset:
9866.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14660000.00
9866.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14660000.00
9866.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 193845000.00
9866.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 193845000.00
9866.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 0.00
9866.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 0.00
9866.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2951528.00
9866.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2951528.00
9866.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 123910000.00
9866.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 123910000.00
9866.HK balance_sheet (annual, 2025-12-31) — Work In Process: 241910000.00
9866.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 241910000.00
9866.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1949526000.00
9866.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1949526000.00
9866.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 5167948000.00
9866.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 25532655000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53969730000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1159560000.00
9866.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2481180303.00
9866.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
9866.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11892597000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8827507000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31765664000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4340065000.00
9866.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20673518000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15224724000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 79340251000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2179413000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6285443000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8464856000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 78603871000.00
9866.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2481180303.00
9866.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
9866.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -496008000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 16375974000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 638215000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 777289000.00
9866.HK income_statement (quarterly, 2026-03-31) — EBIT: -105559000.00
9866.HK income_statement (quarterly, 2026-03-31) — EBITDA: -105559000.00
9866.HK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -37908000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 225013000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36734380000.00
9866.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 4859137000.00
9866.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 214405000.00
9866.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 214405000.00
9866.HK income_statement (quarterly, 2026-03-31) — Interest Income: 115894000.00
9866.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 115894000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 8579710000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19014993000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2450240000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9713184000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8389485000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18102669000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10153659000.00
9866.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -163926000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 5847421000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Income: -496008000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -496008000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -332082000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -496008000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -496008000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -332082000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -98511000.00
9866.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -98511000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 36734380000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4115052000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 118487000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 118487000.00
9866.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -105559000.00
9866.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -496008000.00
9866.HK income_statement (quarterly, 2026-03-31) — Operating Income: -308811000.00
9866.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 22783708000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2505667022.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5154523000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6285443000.00
9866.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 87358000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 225013000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7445125000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14098969000.00
9866.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 125266000.00
9866.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -214382000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 36734380000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22938157000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Payables: 54914291000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 70139015000.00
9866.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -319964000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 17535534000.00
9866.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20673518000.00
9866.HK income_statement (quarterly, 2026-03-31) — Research And Development: 1885024000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16304820000.00
9866.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3497306000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2508618550.00
9866.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4340065000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4115052000.00
9866.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9866.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 12118000.00
9866.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 126195009000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12729550000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 26567525000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14493724000.00
9866.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 25841466000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111701285000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46854758000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33097414000.00
9866.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -308811000.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 306346000.00
9866.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
9866.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2951528.00
9866.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 736380000.00
9867.T income_statement (annual, 2022-03-31) — +Operating Expense: 3262318000.00
9867.T income_statement (annual, 2022-03-31) — +Total Revenue: 22701920000.00
9867.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3812263000.00
9867.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6373582000.00
9867.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -657403000.00
9867.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 476735000.00
9867.T income_statement (annual, 2022-03-31) — Basic Average Shares: 864381.00
9867.T income_statement (annual, 2022-03-31) — Basic EPS: 537.26
9867.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6560595000.00
9867.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 611161000.00
9867.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35004000.00
9867.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2293007000.00
9867.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7658030000.00
9867.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7658030000.00
9867.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -43221000.00
9867.T cash_flow (annual, 2022-03-31) — Change In Inventory: -332516000.00
9867.T cash_flow (annual, 2022-03-31) — Change In Payable: -46027000.00
9867.T cash_flow (annual, 2022-03-31) — Change In Receivables: 171473000.00
9867.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -238250000.00
9867.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1088278000.00
9867.T balance_sheet (annual, 2022-03-31) — Common Stock: 2293007000.00
9867.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -43221000.00
9867.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8387634000.00
9867.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 439542000.00
9867.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18724247000.00
9867.T balance_sheet (annual, 2022-03-31) — Current Assets: 15812185000.00
9867.T balance_sheet (annual, 2022-03-31) — Current Debt: 1964629000.00
9867.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1964629000.00
9867.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7191296000.00
9867.T cash_flow (annual, 2022-03-31) — Depreciation: 83589000.00
9867.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 83589000.00
9867.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 864381.00
9867.T income_statement (annual, 2022-03-31) — Diluted EPS: 537.26
9867.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 464397000.00
9867.T income_statement (annual, 2022-03-31) — EBIT: 758237000.00
9867.T income_statement (annual, 2022-03-31) — EBITDA: 841826000.00
9867.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9157000.00
9867.T cash_flow (annual, 2022-03-31) — End Cash Position: 7658030000.00
9867.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 894595000.00
9867.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1189651000.00
9867.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 202591000.00
9867.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34546000.00
9867.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6373582000.00
9867.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2121931000.00
9867.T income_statement (annual, 2022-03-31) — Gross Profit: 3977672000.00
9867.T income_statement (annual, 2022-03-31) — Interest Expense: 15330000.00
9867.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15330000.00
9867.T income_statement (annual, 2022-03-31) — Interest Income: 613000.00
9867.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 613000.00
9867.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15966000.00
9867.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10016000.00
9867.T balance_sheet (annual, 2022-03-31) — Inventory: 1261840000.00
9867.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11852263000.00
9867.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43912000.00
9867.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 476735000.00
9867.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 900000000.00
9867.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 620313000.00
9867.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1500000000.00
9867.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1500000000.00
9867.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 900000000.00
9867.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
9867.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 62315000.00
9867.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 448524000.00
9867.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -795000.00
9867.T income_statement (annual, 2022-03-31) — Net Income: 464397000.00
9867.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 464397000.00
9867.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 464398000.00
9867.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 464397000.00
9867.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 464397000.00
9867.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 742907000.00
9867.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 464397000.00
9867.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7669000.00
9867.T income_statement (annual, 2022-03-31) — Net Interest Income: -14717000.00
9867.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2160000.00
9867.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 938612000.00
9867.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 800000000.00
9867.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14717000.00
9867.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9867.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6748000.00
9867.T balance_sheet (annual, 2022-03-31) — Net PPE: 1464528000.00
9867.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -27335000.00
9867.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 138612000.00
9867.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8353088000.00
9867.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 351653000.00
9867.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1062337000.00
9867.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 846046000.00
9867.T income_statement (annual, 2022-03-31) — Normalized Income: 467034500.00
9867.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 237595000.00
9867.T income_statement (annual, 2022-03-31) — Operating Income: 715354000.00
9867.T income_statement (annual, 2022-03-31) — Operating Revenue: 22701920000.00
9867.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 864301.00
9867.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 518733000.00
9867.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 874804000.00
9867.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 37507000.00
9867.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 64946000.00
9867.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1015000.00
9867.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17549000.00
9867.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 891076000.00
9867.T balance_sheet (annual, 2022-03-31) — Other Properties: 2391000.00
9867.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9867.T balance_sheet (annual, 2022-03-31) — Payables: 4045413000.00
9867.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306450000.00
9867.T income_statement (annual, 2022-03-31) — Pretax Income: 742907000.00
9867.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9867.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7669000.00
9867.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2160000.00
9867.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27335000.00
9867.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18724247000.00
9867.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 83589000.00
9867.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
9867.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3566326000.00
9867.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9867.T balance_sheet (annual, 2022-03-31) — Share Issued: 865301.00
9867.T income_statement (annual, 2022-03-31) — Special Income Charges: -4220000.00
9867.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8387634000.00
9867.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8353088000.00
9867.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1582500.00
9867.T income_statement (annual, 2022-03-31) — Tax Provision: 278509000.00
9867.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
9867.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -386427000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Assets: 18204597000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9887634000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Debt: 3464629000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8387634000.00
9867.T income_statement (annual, 2022-03-31) — Total Expenses: 21986565000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9816963000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2392408000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2625667000.00
9867.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 715353000.00
9867.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 233150000.00
9867.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4220000.00
9867.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4220000.00
9867.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1000.00
9867.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3244000.00
9867.T balance_sheet (annual, 2022-03-31) — Work In Process: 72189000.00
9867.T balance_sheet (annual, 2022-03-31) — Working Capital: 8620889000.00
9867.T income_statement (annual, 2022-03-31) — Write Off: 4220000.00
9867.T income_statement (annual, 2023-03-31) — +Operating Expense: 3428599000.00
9867.T income_statement (annual, 2023-03-31) — +Total Revenue: 23771790000.00
9867.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3600781000.00
9867.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7653298000.00
9867.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -672507000.00
9867.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 428143000.00
9867.T income_statement (annual, 2023-03-31) — Basic Average Shares: 864236.00
9867.T income_statement (annual, 2023-03-31) — Basic EPS: 809.33
9867.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7658030000.00
9867.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 614885000.00
9867.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -42517000.00
9867.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2293007000.00
9867.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7511497000.00
9867.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7511497000.00
9867.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43214000.00
9867.T cash_flow (annual, 2023-03-31) — Change In Inventory: 260618000.00
9867.T cash_flow (annual, 2023-03-31) — Change In Payable: -34439000.00
9867.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1350536000.00
9867.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1090010000.00
9867.T cash_flow (annual, 2023-03-31) — Changes In Cash: -161527000.00
9867.T balance_sheet (annual, 2023-03-31) — Common Stock: 2293007000.00
9867.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -43214000.00
9867.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8997252000.00
9867.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 451296000.00
9867.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19344901000.00
9867.T balance_sheet (annual, 2023-03-31) — Current Assets: 16844195000.00
9867.T balance_sheet (annual, 2023-03-31) — Current Debt: 1830000000.00
9867.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1830000000.00
9867.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7264891000.00
9867.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1420000.00
9867.T cash_flow (annual, 2023-03-31) — Depreciation: 62089000.00
9867.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 62089000.00
9867.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 864236.00
9867.T income_statement (annual, 2023-03-31) — Diluted EPS: 809.33
9867.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 699449000.00
9867.T income_statement (annual, 2023-03-31) — EBIT: 1140670000.00
9867.T income_statement (annual, 2023-03-31) — EBITDA: 1202759000.00
9867.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14993000.00
9867.T cash_flow (annual, 2023-03-31) — End Cash Position: 7511497000.00
9867.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 109248000.00
9867.T balance_sheet (annual, 2023-03-31) — Finished Goods: 940305000.00
9867.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -365018000.00
9867.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -93326000.00
9867.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27998000.00
9867.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7653298000.00
9867.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2129786000.00
9867.T income_statement (annual, 2023-03-31) — Gross Profit: 4426889000.00
9867.T income_statement (annual, 2023-03-31) — Interest Expense: 22859000.00
9867.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22859000.00
9867.T income_statement (annual, 2023-03-31) — Interest Income: 676000.00
9867.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 676000.00
9867.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -23988000.00
9867.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11154000.00
9867.T balance_sheet (annual, 2023-03-31) — Inventory: 1001420000.00
9867.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12627252000.00
9867.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 51726000.00
9867.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 428143000.00
9867.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
9867.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 620313000.00
9867.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1800000000.00
9867.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1800000000.00
9867.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
9867.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400000000.00
9867.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 61017000.00
9867.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 443292000.00
9867.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -653000.00
9867.T income_statement (annual, 2023-03-31) — Net Income: 699449000.00
9867.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 699449000.00
9867.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 699449000.00
9867.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 699449000.00
9867.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 699449000.00
9867.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1117811000.00
9867.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 699449000.00
9867.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -222000.00
9867.T income_statement (annual, 2023-03-31) — Net Interest Income: -22183000.00
9867.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 109274000.00
9867.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 153117000.00
9867.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 600000000.00
9867.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22183000.00
9867.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9867.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15031000.00
9867.T balance_sheet (annual, 2023-03-31) — Net PPE: 1457279000.00
9867.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -42295000.00
9867.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -446883000.00
9867.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8969254000.00
9867.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 388752000.00
9867.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1084363000.00
9867.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1113647000.00
9867.T income_statement (annual, 2023-03-31) — Normalized Income: 643664888.00
9867.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -322501000.00
9867.T income_statement (annual, 2023-03-31) — Operating Income: 998290000.00
9867.T income_statement (annual, 2023-03-31) — Operating Revenue: 23771790000.00
9867.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 864301.00
9867.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9867.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 677980000.00
9867.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1068738000.00
9867.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -68737000.00
9867.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61157000.00
9867.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
9867.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21926000.00
9867.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 936221000.00
9867.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9867.T balance_sheet (annual, 2023-03-31) — Payables: 4047333000.00
9867.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317400000.00
9867.T income_statement (annual, 2023-03-31) — Pretax Income: 1117811000.00
9867.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9867.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -222000.00
9867.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2160000.00
9867.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -42295000.00
9867.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19344901000.00
9867.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 62089000.00
9867.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400000000.00
9867.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4222560000.00
9867.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 111434000.00
9867.T balance_sheet (annual, 2023-03-31) — Share Issued: 865301.00
9867.T income_statement (annual, 2023-03-31) — Special Income Charges: -4214000.00
9867.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8997252000.00
9867.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8969254000.00
9867.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 33327888.00
9867.T income_statement (annual, 2023-03-31) — Tax Provision: 418362000.00
9867.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
9867.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -241711000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Assets: 19207526000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10797252000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Debt: 3630000000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8997252000.00
9867.T income_statement (annual, 2023-03-31) — Total Expenses: 22773500000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10210274000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2363329000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2945383000.00
9867.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 998287000.00
9867.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 446552000.00
9867.T income_statement (annual, 2023-03-31) — Total Unusual Items: 89112000.00
9867.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 89112000.00
9867.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1000.00
9867.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3897000.00
9867.T balance_sheet (annual, 2023-03-31) — Work In Process: 61115000.00
9867.T balance_sheet (annual, 2023-03-31) — Working Capital: 9579304000.00
9867.T income_statement (annual, 2023-03-31) — Write Off: 4214000.00
9867.T income_statement (annual, 2024-03-31) — +Operating Expense: 3404003000.00
9867.T income_statement (annual, 2024-03-31) — +Total Revenue: 25178234000.00
9867.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4199321000.00
9867.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5684158000.00
9867.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -701527000.00
9867.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 560878000.00
9867.T income_statement (annual, 2024-03-31) — Basic Average Shares: 864154.00
9867.T income_statement (annual, 2024-03-31) — Basic EPS: 1210.08
9867.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7511497000.00
9867.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 613288000.00
9867.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -44053000.00
9867.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2293007000.00
9867.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9407163000.00
9867.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9407163000.00
9867.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -51852000.00
9867.T cash_flow (annual, 2024-03-31) — Change In Inventory: -860203000.00
9867.T cash_flow (annual, 2024-03-31) — Change In Payable: 441724000.00
9867.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1950279000.00
9867.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1186073000.00
9867.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1889881000.00
9867.T balance_sheet (annual, 2024-03-31) — Common Stock: 2293007000.00
9867.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -51852000.00
9867.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10054261000.00
9867.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 433632000.00
9867.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20165580000.00
9867.T balance_sheet (annual, 2024-03-31) — Current Assets: 17651948000.00
9867.T balance_sheet (annual, 2024-03-31) — Current Debt: 1830000000.00
9867.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1830000000.00
9867.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7728405000.00
9867.T cash_flow (annual, 2024-03-31) — Depreciation: 57136000.00
9867.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57136000.00
9867.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 864154.00
9867.T income_statement (annual, 2024-03-31) — Diluted EPS: 1210.08
9867.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1045695000.00
9867.T income_statement (annual, 2024-03-31) — EBIT: 1678671000.00
9867.T income_statement (annual, 2024-03-31) — EBITDA: 1735807000.00
9867.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5785000.00
9867.T cash_flow (annual, 2024-03-31) — End Cash Position: 9407163000.00
9867.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -452433000.00
9867.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1766307000.00
9867.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2346234000.00
9867.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24161000.00
9867.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5684158000.00
9867.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2132243000.00
9867.T income_statement (annual, 2024-03-31) — Gross Profit: 5012653000.00
9867.T income_statement (annual, 2024-03-31) — Interest Expense: 22971000.00
9867.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22971000.00
9867.T income_statement (annual, 2024-03-31) — Interest Income: 796000.00
9867.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 796000.00
9867.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22144000.00
9867.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9236000.00
9867.T balance_sheet (annual, 2024-03-31) — Inventory: 1861652000.00
9867.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13284261000.00
9867.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -47973000.00
9867.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 560878000.00
9867.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
9867.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 620313000.00
9867.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1400000000.00
9867.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1400000000.00
9867.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
9867.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -700000000.00
9867.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
9867.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56760000.00
9867.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 465010000.00
9867.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -581000.00
9867.T income_statement (annual, 2024-03-31) — Net Income: 1045695000.00
9867.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1045695000.00
9867.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1045695000.00
9867.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1045695000.00
9867.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1045695000.00
9867.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1655700000.00
9867.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1045695000.00
9867.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1418000.00
9867.T income_statement (annual, 2024-03-31) — Net Interest Income: -22175000.00
9867.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2160000.00
9867.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -400000000.00
9867.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -400000000.00
9867.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22175000.00
9867.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1760000.00
9867.T balance_sheet (annual, 2024-03-31) — Net PPE: 1430716000.00
9867.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -42635000.00
9867.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9867.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10030100000.00
9867.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 228063000.00
9867.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 713884000.00
9867.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1729238000.00
9867.T income_statement (annual, 2024-03-31) — Normalized Income: 1041543392.00
9867.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2390287000.00
9867.T income_statement (annual, 2024-03-31) — Operating Income: 1608650000.00
9867.T income_statement (annual, 2024-03-31) — Operating Revenue: 25178234000.00
9867.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 864097.00
9867.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 698975000.00
9867.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 974765000.00
9867.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 57760000.00
9867.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 57544000.00
9867.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
9867.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13762000.00
9867.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 955710000.00
9867.T income_statement (annual, 2024-03-31) — Other Special Charges: -6569000.00
9867.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9867.T balance_sheet (annual, 2024-03-31) — Payables: 4600740000.00
9867.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 322900000.00
9867.T income_statement (annual, 2024-03-31) — Pretax Income: 1655700000.00
9867.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9867.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1418000.00
9867.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2160000.00
9867.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42635000.00
9867.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20165580000.00
9867.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57136000.00
9867.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -700000000.00
9867.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5216404000.00
9867.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9867.T balance_sheet (annual, 2024-03-31) — Share Issued: 865301.00
9867.T income_statement (annual, 2024-03-31) — Special Income Charges: 6569000.00
9867.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10054261000.00
9867.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10030100000.00
9867.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2417392.00
9867.T income_statement (annual, 2024-03-31) — Tax Provision: 610005000.00
9867.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
9867.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -532804000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Assets: 19953312000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11454261000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Debt: 3230000000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10054261000.00
9867.T income_statement (annual, 2024-03-31) — Total Expenses: 23569583000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9899051000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2301362000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2170646000.00
9867.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1608648000.00
9867.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 401419000.00
9867.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6569000.00
9867.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6569000.00
9867.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1204.00
9867.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4479000.00
9867.T balance_sheet (annual, 2024-03-31) — Work In Process: 95345000.00
9867.T balance_sheet (annual, 2024-03-31) — Working Capital: 9923543000.00
9867.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9867.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2904509000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5422837000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 599882000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9071198000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9071198000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2293007000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10434349000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 382242000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16515121000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1430000000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1430000000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5999498000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1747000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1319431000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21813000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5422837000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1388361000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1447240000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13514349000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 599882000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1650000000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1650000000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 49000000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 57114000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1388361000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10412536000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 205595000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 694811000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 864039.00
9867.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 573846000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1107652000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 55999000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1006119000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Payables: 3154299000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 305800000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5549700000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 865301.00
9867.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10434349000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10412536000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18835773000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12084349000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3080000000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10434349000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8401424000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2320650000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2401926000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 249790000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1262.00
9867.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4832000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 127809000.00
9867.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10515623000.00
9867.T income_statement (annual, 2025-03-31) — +Operating Expense: 3670245000.00
9867.T income_statement (annual, 2025-03-31) — +Total Revenue: 28025172000.00
9867.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5625127000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5625127000.00
9867.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7380691000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7380691000.00
9867.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -736363000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -736363000.00
9867.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2359610000.00
9867.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2359610000.00