speb/financial-data huggingface dataset:
9908.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 30656579.30
9908.T income_statement (annual, 2024-03-31) — Tax Provision: 1930707000.00
9908.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
9908.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1239550000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Assets: 66063026000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28485962000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Debt: 12512483000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28198924000.00
9908.T income_statement (annual, 2024-03-31) — Total Expenses: 104107935000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37864102000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9410995000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1847977000.00
9908.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4431497000.00
9908.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 967728000.00
9908.T income_statement (annual, 2024-03-31) — Total Unusual Items: 77279000.00
9908.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 77279000.00
9908.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 401792.00
9908.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 642134000.00
9908.T balance_sheet (annual, 2024-03-31) — Work In Process: 265667000.00
9908.T balance_sheet (annual, 2024-03-31) — Working Capital: 20635903000.00
9908.T income_statement (annual, 2024-03-31) — Write Off: -20106000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14334054000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28490625000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3824102000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1417343000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1654922000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3804312000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 401396000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8507233000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8507233000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28415967000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1652000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 50126271000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 142220000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8987700000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9129920000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28312138000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5835441000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 135428000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 530122000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 28490625000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10211088000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6261543000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38922886000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1654922000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 32107000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2273777000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 259176000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1519219000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1778395000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 32107000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3435081000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 867619000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1999686000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6386988000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27885845000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 182743000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 422471000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 85578000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11447689.00
9908.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6866870000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4308532000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 50434000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 394694000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 968457000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 505000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 696266000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Payables: 14873686000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9908.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 118088000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23849399000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11818507.00
9908.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28415967000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27885845000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59882673000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29935186000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10908315000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29283586000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30599087000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9756399000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2286949000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 539632000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 370818.00
9908.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 617480000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 308014000.00
9908.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21814133000.00
9908.T income_statement (annual, 2025-03-31) — +Operating Expense: 12196514000.00
9908.T income_statement (annual, 2025-03-31) — +Total Revenue: 121235333000.00
9908.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21388440000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21388440000.00
9908.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 41808372000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41808372000.00
9908.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3556250000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3556250000.00
9908.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1417158000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1417158000.00
9908.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 11285000.00
9908.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1649038000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1649038000.00
9908.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11397000.00
9908.T income_statement (annual, 2025-03-31) — Basic EPS: 260.86
9908.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7611429000.00
9908.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3545383000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3545383000.00
9908.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -348913000.00
9908.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 356776000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 356776000.00
9908.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1159170000.00
9908.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10259515000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10259515000.00
9908.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10259515000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10259515000.00
9908.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -970108000.00
9908.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 131284000.00
9908.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1155974000.00
9908.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1553069000.00
9908.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2489254000.00
9908.T cash_flow (annual, 2025-03-31) — Change In Payable: 643390000.00
9908.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5852165000.00
9908.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3586681000.00
9908.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2069265000.00
9908.T balance_sheet (annual, 2025-03-31) — Common Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1159170000.00
9908.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29892271000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29892271000.00
9908.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 180048000.00
9908.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -333995000.00
9908.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9908.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9908.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 104300670000.00
9908.T balance_sheet (annual, 2025-03-31) — Current Assets: 65661676000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 65661676000.00
9908.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 156260000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 156260000.00
9908.T balance_sheet (annual, 2025-03-31) — Current Debt: 12429667000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12429667000.00
9908.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12585927000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12585927000.00
9908.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40305112000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40305112000.00
9908.T cash_flow (annual, 2025-03-31) — Depreciation: 653365000.00
9908.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 664650000.00
9908.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11464417.00
9908.T income_statement (annual, 2025-03-31) — Diluted EPS: 259.34
9908.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2973182000.00
9908.T income_statement (annual, 2025-03-31) — EBIT: 4870369000.00
9908.T income_statement (annual, 2025-03-31) — EBITDA: 5535019000.00
9908.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 219750000.00
9908.T cash_flow (annual, 2025-03-31) — End Cash Position: 9900446000.00
9908.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1508106000.00
9908.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5545143000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5545143000.00
9908.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -97673000.00
9908.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20870000.00
9908.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -154015000.00
9908.T balance_sheet (annual, 2025-03-31) — Goodwill: 124143000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 124143000.00
9908.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 492977000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 492977000.00
9908.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 41808372000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41808372000.00
9908.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8858340000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8858340000.00
9908.T income_statement (annual, 2025-03-31) — Gross Profit: 16934662000.00
9908.T income_statement (annual, 2025-03-31) — Interest Expense: 128449000.00
9908.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 128449000.00
9908.T income_statement (annual, 2025-03-31) — Interest Income: 46774000.00
9908.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46774000.00
9908.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -136273000.00
9908.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 91882000.00
9908.T balance_sheet (annual, 2025-03-31) — Inventory: 5653138000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5653138000.00
9908.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44759444000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44759444000.00
9908.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 309919000.00
9908.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1649038000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1649038000.00
9908.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 28262000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 28262000.00
9908.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 180048000.00
9908.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2300000000.00
9908.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1553515000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1553515000.00
9908.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 200516000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200516000.00
9908.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2437506000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2437506000.00
9908.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2638022000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2638022000.00
9908.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2300000000.00
9908.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3011604000.00
9908.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 28262000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28262000.00
9908.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3043151000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3043151000.00
9908.T balance_sheet (annual, 2025-03-31) — Minority Interest: 807635000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 807635000.00
9908.T income_statement (annual, 2025-03-31) — Minority Interests: -31065000.00
9908.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -88180000.00
9908.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -153947000.00
9908.T balance_sheet (annual, 2025-03-31) — Net Debt: 4607658000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4607658000.00
9908.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 36779000.00
9908.T income_statement (annual, 2025-03-31) — Net Income: 2973182000.00
9908.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2973182000.00
9908.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3004247000.00
9908.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2973182000.00
9908.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2973182000.00
9908.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4741920000.00
9908.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3004247000.00
9908.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -64777000.00
9908.T income_statement (annual, 2025-03-31) — Net Interest Income: -81675000.00
9908.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 35595000.00
9908.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2872006000.00
9908.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -711604000.00
9908.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81675000.00
9908.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
9908.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7539000.00
9908.T balance_sheet (annual, 2025-03-31) — Net PPE: 5302091000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5302091000.00
9908.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 427450000.00
9908.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3583610000.00
9908.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29399294000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29399294000.00
9908.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 101097000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 101097000.00
9908.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 466426000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 466426000.00
9908.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45946000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45946000.00
9908.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5527492000.00
9908.T income_statement (annual, 2025-03-31) — Normalized Income: 2968412892.80
9908.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 251240000.00
9908.T income_statement (annual, 2025-03-31) — Operating Income: 4738148000.00
9908.T income_statement (annual, 2025-03-31) — Operating Revenue: 121235333000.00
9908.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11367142.00
9908.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11367142.00
9908.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9908.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7940651000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7940651000.00
9908.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5376373000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5376373000.00
9908.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 46140000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 46140000.00
9908.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 368834000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 368834000.00
9908.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 51757000.00
9908.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 920643000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 920643000.00
9908.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 505000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 505000.00
9908.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 154994000.00
9908.T balance_sheet (annual, 2025-03-31) — Other Properties: 716291000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 716291000.00
9908.T income_statement (annual, 2025-03-31) — Other Special Charges: -153092000.00
9908.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9908.T balance_sheet (annual, 2025-03-31) — Payables: 22342812000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Payables: 22342812000.00
9908.T income_statement (annual, 2025-03-31) — Pretax Income: 4741920000.00
9908.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9908.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9908.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -169205000.00
9908.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -64777000.00
9908.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -132701000.00
9908.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -284136000.00
9908.T balance_sheet (annual, 2025-03-31) — Raw Materials: 77423000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 77423000.00
9908.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 104300670000.00
9908.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 664650000.00
9908.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3011604000.00
9908.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -333995000.00
9908.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25618121000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25618121000.00
9908.T cash_flow (annual, 2025-03-31) — Sale Of Business: 81025000.00
9908.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 168296000.00
9908.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 711586000.00
9908.T balance_sheet (annual, 2025-03-31) — Share Issued: 11818507.00
9908.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11818507.00
9908.T income_statement (annual, 2025-03-31) — Special Income Charges: -14267000.00
9908.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29892271000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29892271000.00
9908.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29399294000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29399294000.00
9908.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2757892.80
9908.T income_statement (annual, 2025-03-31) — Tax Provision: 1737673000.00
9908.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
9908.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1613726000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Assets: 74155917000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 74155917000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32329777000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32329777000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Debt: 15223949000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15223949000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30699906000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30699906000.00
9908.T income_statement (annual, 2025-03-31) — Total Expenses: 116497184000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43456011000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43456011000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8494238000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8494238000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3150899000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3150899000.00
9908.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4738147000.00
9908.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 954372000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 954372000.00
9908.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7527000.00
9908.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7527000.00
9908.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 451365.00
9908.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 451365.00
9908.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 773341000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 773341000.00
9908.T balance_sheet (annual, 2025-03-31) — Work In Process: 30572000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 30572000.00
9908.T balance_sheet (annual, 2025-03-31) — Working Capital: 25356564000.00
9908.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25356564000.00
9908.T income_statement (annual, 2025-03-31) — Write Off: 167359000.00
9908.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11317684.00
9908.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.10
9908.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11317684.00
9908.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.10
9908.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13022623000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29800487000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3384158000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1417158000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1722131000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3542514000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 232693000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7323852000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7323852000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29542307000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52306959000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 106084000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6655389000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6761473000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26539772000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6611224000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 112857000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 441110000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29800487000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8470648000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6766951000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39230770000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1722131000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 22467000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1553515000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 126609000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3033074000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3159683000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 22467000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2803585000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 756377000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2364611000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5086491000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29101197000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 107704000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 504940000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50570000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11303820.00
9908.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8415669000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6203024000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 46354000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 328253000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 867286000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 503000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 571034000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Payables: 13575275000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9908.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 83853000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25830998000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11818507.00
9908.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29542307000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29101197000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 60554152000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32575381000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9921156000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30298684000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30255468000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8247189000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3715696000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 552652000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 514687.00
9908.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 894977000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 71874000.00
9908.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25767187000.00
9908.T income_statement (annual, 2026-03-31) — +Operating Expense: 13497097000.00
9908.T income_statement (annual, 2026-03-31) — +Total Revenue: 133148547000.00
9908.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20032975000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20032975000.00
9908.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 46318217000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 46318217000.00
9908.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3597364000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3597364000.00
9908.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1358342000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1358342000.00
9908.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 22571000.00
9908.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2023367000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2023367000.00
9908.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9900446000.00
9908.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3627793000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3627793000.00
9908.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -270415000.00
9908.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 429816000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 429816000.00
9908.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1159170000.00
9908.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8193059000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8193059000.00
9908.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8193059000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8193059000.00
9908.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1019675000.00
9908.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 82738000.00
9908.T cash_flow (annual, 2026-03-31) — Change In Inventory: 826098000.00
9908.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2978790000.00
9908.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1163588000.00
9908.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4326787000.00
9908.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7595241000.00
9908.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2152755000.00
9908.T balance_sheet (annual, 2026-03-31) — Common Stock: 1159170000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1159170000.00
9908.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32856032000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32856032000.00
9908.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 102345000.00
9908.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -151533000.00
9908.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 114679062000.00
9908.T balance_sheet (annual, 2026-03-31) — Current Assets: 70367926000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 70367926000.00
9908.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 223628000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 223628000.00
9908.T balance_sheet (annual, 2026-03-31) — Current Debt: 15163544000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15163544000.00
9908.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15387172000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15387172000.00
9908.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 41886820000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41886820000.00
9908.T cash_flow (annual, 2026-03-31) — Depreciation: 572541000.00
9908.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 595112000.00
9908.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3651375000.00
9908.T income_statement (annual, 2026-03-31) — EBIT: 5317771000.00
9908.T income_statement (annual, 2026-03-31) — EBITDA: 5912883000.00
9908.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 101607000.00
9908.T cash_flow (annual, 2026-03-31) — End Cash Position: 7849298000.00
9908.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1588017000.00
9908.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4772810000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4772810000.00
9908.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3891538000.00
9908.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -71724000.00
9908.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1544000.00
9908.T balance_sheet (annual, 2026-03-31) — Goodwill: 101571000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 101571000.00
9908.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 400440000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 400440000.00
9908.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 46318217000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 46318217000.00
9908.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8855207000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8855207000.00
9908.T income_statement (annual, 2026-03-31) — Gross Profit: 18469485000.00
9908.T income_statement (annual, 2026-03-31) — Interest Expense: 203029000.00
9908.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 203029000.00
9908.T income_statement (annual, 2026-03-31) — Interest Income: 32437000.00
9908.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32437000.00
9908.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -206068000.00
9908.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 82716000.00
9908.T balance_sheet (annual, 2026-03-31) — Inventory: 4889039000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4889039000.00
9908.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50643718000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50643718000.00
9908.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -119649000.00
9908.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2023367000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2023367000.00
9908.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 23374000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 23374000.00
9908.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 102345000.00
9908.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
9908.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1553515000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1553515000.00
9908.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 206188000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 206188000.00
9908.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2624142000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2624142000.00
9908.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2830330000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2830330000.00
9908.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
9908.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -997857000.00
9908.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 23374000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23374000.00
9908.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2887625000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2887625000.00
9908.T balance_sheet (annual, 2026-03-31) — Minority Interest: 585864000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 585864000.00
9908.T income_statement (annual, 2026-03-31) — Minority Interests: 105378000.00
9908.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9908.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -49188000.00
9908.T balance_sheet (annual, 2026-03-31) — Net Debt: 9594627000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9594627000.00
9908.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12715000.00
9908.T income_statement (annual, 2026-03-31) — Net Income: 3651375000.00
9908.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3651375000.00
9908.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3545998000.00
9908.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3651375000.00
9908.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3651375000.00
9908.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5114742000.00
9908.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3545997000.00
9908.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43556000.00
9908.T income_statement (annual, 2026-03-31) — Net Interest Income: -170592000.00
9908.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 112112000.00
9908.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2920513000.00
9908.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2143000.00
9908.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -170592000.00
9908.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
9908.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12736000.00
9908.T balance_sheet (annual, 2026-03-31) — Net PPE: 5257842000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5257842000.00
9908.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -207071000.00
9908.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2918370000.00
9908.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32455592000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32455592000.00
9908.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33879000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33879000.00
9908.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 592367000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 592367000.00
9908.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70925000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70925000.00
9908.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5852082000.00
9908.T income_statement (annual, 2026-03-31) — Normalized Income: 3609222292.32
9908.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3621123000.00
9908.T income_statement (annual, 2026-03-31) — Operating Income: 4972388000.00
9908.T income_statement (annual, 2026-03-31) — Operating Revenue: 133148547000.00
9908.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11353098.00
9908.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11353098.00
9908.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10967611000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10967611000.00
9908.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5708888000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5708888000.00
9908.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 40671000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40671000.00
9908.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 298869000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 298869000.00
9908.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 127371000.00
9908.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 716013000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 716013000.00
9908.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 506000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 506000.00
9908.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 65152000.00
9908.T balance_sheet (annual, 2026-03-31) — Other Properties: 786274000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 786274000.00
9908.T income_statement (annual, 2026-03-31) — Other Special Charges: 2367000.00
9908.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9908.T balance_sheet (annual, 2026-03-31) — Payables: 20790760000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Payables: 20790760000.00
9908.T income_statement (annual, 2026-03-31) — Pretax Income: 5114742000.00
9908.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9908.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9908.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9908.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43556000.00
9908.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -199046000.00
9908.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -226859000.00
9908.T balance_sheet (annual, 2026-03-31) — Raw Materials: 80259000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80259000.00
9908.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 114679062000.00
9908.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 595112000.00
9908.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -997857000.00
9908.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -151533000.00
9908.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 28248736000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28248736000.00
9908.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9908.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 311158000.00
9908.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19788000.00
9908.T balance_sheet (annual, 2026-03-31) — Share Issued: 11818507.00
9908.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11818507.00
9908.T income_statement (annual, 2026-03-31) — Special Income Charges: -16143000.00
9908.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32856032000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32856032000.00
9908.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32455592000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32455592000.00
9908.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18648292.32
9908.T income_statement (annual, 2026-03-31) — Tax Provision: 1568744000.00
9908.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9908.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1697041000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Assets: 78822844000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 78822844000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 35480174000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35480174000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Debt: 18217502000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18217502000.00
9908.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33441896000.00
9908.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33441896000.00