speb/financial-data huggingface dataset:
9893.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13730000.00
9893.HK income_statement (annual, 2026-03-31) — Net Interest Income: -2784000.00
9893.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 533242000.00
9893.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 533242000.00
9893.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2784000.00
9893.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -15313000.00
9893.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14616000.00
9893.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3590805000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3590805000.00
9893.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -716953000.00
9893.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1010783000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1010783000.00
9893.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57870000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57870000.00
9893.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11935000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11935000.00
9893.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 493765000.00
9893.HK income_statement (annual, 2026-03-31) — Normalized Income: 123706545.29
9893.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 596199000.00
9893.HK income_statement (annual, 2026-03-31) — Operating Income: 349427000.00
9893.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1536992000.00
9893.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3558725000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3558725000.00
9893.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 179073000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 179073000.00
9893.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2784000.00
9893.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10982000.00
9893.HK balance_sheet (annual, 2026-03-31) — Other Payable: 951435000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 951435000.00
9893.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 155233000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155233000.00
9893.HK income_statement (annual, 2026-03-31) — Other Special Charges: -108473000.00
9893.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9893.HK balance_sheet (annual, 2026-03-31) — Payables: 1280635000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1280635000.00
9893.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 93581000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 93581000.00
9893.HK income_statement (annual, 2026-03-31) — Pretax Income: 458528000.00
9893.HK balance_sheet (annual, 2026-03-31) — Properties: 1598282000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Properties: 1598282000.00
9893.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -96127000.00
9893.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13730000.00
9893.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -741330000.00
9893.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 71533000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71533000.00
9893.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 898060000.00
9893.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 134543000.00
9893.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -450558000.00
9893.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 6000000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6000000.00
9893.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1066853000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1066853000.00
9893.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 24377000.00
9893.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 32888000.00
9893.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 293256000.00
9893.HK balance_sheet (annual, 2026-03-31) — Share Issued: 3558725000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3558725000.00
9893.HK income_statement (annual, 2026-03-31) — Special Income Charges: 104391000.00
9893.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1232488000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1232488000.00
9893.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1010783000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1010783000.00
9893.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23212545.29
9893.HK income_statement (annual, 2026-03-31) — Tax Provision: 101959000.00
9893.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
9893.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 77215000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 77215000.00
9893.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -120909000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Assets: 5954622000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5954622000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2277485000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2277485000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1431176000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1431176000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2417850000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2417850000.00
9893.HK income_statement (annual, 2026-03-31) — Total Expenses: 1187565000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3536772000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3536772000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4557644000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4557644000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1729046000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1729046000.00
9893.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 467101000.00
9893.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 60572000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60572000.00
9893.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 104391000.00
9893.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 104391000.00
9893.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 655987000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 655987000.00
9893.HK balance_sheet (annual, 2026-03-31) — Working Capital: -410748000.00
9893.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -410748000.00
9893.HK income_statement (annual, 2026-03-31) — Write Off: 4082000.00
9895.T income_statement (annual, 2022-03-31) — +Operating Expense: 2222789000.00
9895.T income_statement (annual, 2022-03-31) — +Total Revenue: 10081097000.00
9895.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1154392000.00
9895.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2367080000.00
9895.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4206304000.00
9895.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2629074000.00
9895.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4568000.00
9895.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 648642000.00
9895.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1794000.00
9895.T income_statement (annual, 2022-03-31) — Basic EPS: 33.29
9895.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1484080000.00
9895.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3926419000.00
9895.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -45640000.00
9895.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4090270000.00
9895.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1695505000.00
9895.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1695505000.00
9895.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44842000.00
9895.T cash_flow (annual, 2022-03-31) — Change In Inventory: 10088000.00
9895.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -18084000.00
9895.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -19186000.00
9895.T cash_flow (annual, 2022-03-31) — Change In Payable: -22441000.00
9895.T cash_flow (annual, 2022-03-31) — Change In Receivables: -174382000.00
9895.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -237412000.00
9895.T cash_flow (annual, 2022-03-31) — Changes In Cash: -26043000.00
9895.T balance_sheet (annual, 2022-03-31) — Common Stock: 4090270000.00
9895.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7588854000.00
9895.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -384000.00
9895.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7533189000.00
9895.T balance_sheet (annual, 2022-03-31) — Current Assets: 5701511000.00
9895.T balance_sheet (annual, 2022-03-31) — Current Debt: 515228000.00
9895.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 515228000.00
9895.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2800622000.00
9895.T balance_sheet (annual, 2022-03-31) — Current Provisions: 462000.00
9895.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 264204000.00
9895.T cash_flow (annual, 2022-03-31) — Depreciation: 137815000.00
9895.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 142383000.00
9895.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1794000.00
9895.T income_statement (annual, 2022-03-31) — Diluted EPS: 33.29
9895.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 59702000.00
9895.T income_statement (annual, 2022-03-31) — EBIT: 225645000.00
9895.T income_statement (annual, 2022-03-31) — EBITDA: 368028000.00
9895.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10564000.00
9895.T cash_flow (annual, 2022-03-31) — End Cash Position: 1468602000.00
9895.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -206819000.00
9895.T balance_sheet (annual, 2022-03-31) — Finished Goods: 949116000.00
9895.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 155762000.00
9895.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11670000.00
9895.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3615000.00
9895.T balance_sheet (annual, 2022-03-31) — Goodwill: 12563000.00
9895.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34197000.00
9895.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2367080000.00
9895.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8968849000.00
9895.T income_statement (annual, 2022-03-31) — Gross Profit: 2547908000.00
9895.T income_statement (annual, 2022-03-31) — Interest Expense: 3500000.00
9895.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3500000.00
9895.T income_statement (annual, 2022-03-31) — Interest Income: 2377000.00
9895.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2377000.00
9895.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3442000.00
9895.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27162000.00
9895.T balance_sheet (annual, 2022-03-31) — Inventory: 1386196000.00
9895.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8785942000.00
9895.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20626000.00
9895.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 648642000.00
9895.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 260000000.00
9895.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3483010000.00
9895.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 681860000.00
9895.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 681860000.00
9895.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 260000000.00
9895.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -419760000.00
9895.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 575240000.00
9895.T balance_sheet (annual, 2022-03-31) — Minority Interest: 159172000.00
9895.T income_statement (annual, 2022-03-31) — Minority Interests: 5625000.00
9895.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -384000.00
9895.T income_statement (annual, 2022-03-31) — Net Income: 59702000.00
9895.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 59702000.00
9895.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 54076000.00
9895.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 59702000.00
9895.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 59702000.00
9895.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 222145000.00
9895.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 54077000.00
9895.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9895.T income_statement (annual, 2022-03-31) — Net Interest Income: -1123000.00
9895.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 23710000.00
9895.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -158038000.00
9895.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -159760000.00
9895.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1123000.00
9895.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1254000.00
9895.T balance_sheet (annual, 2022-03-31) — Net PPE: 4762545000.00
9895.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45590000.00
9895.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1722000.00
9895.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7554657000.00
9895.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 87662000.00
9895.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 475807000.00
9895.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 514613000.00
9895.T income_statement (annual, 2022-03-31) — Normalized Income: 172279280.00
9895.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 201402000.00
9895.T income_statement (annual, 2022-03-31) — Operating Income: 325119000.00
9895.T income_statement (annual, 2022-03-31) — Operating Revenue: 10081097000.00
9895.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1793371.00
9895.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9895.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 252730000.00
9895.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 867712000.00
9895.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21634000.00
9895.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -23378000.00
9895.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 257663000.00
9895.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50109000.00
9895.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29581000.00
9895.T balance_sheet (annual, 2022-03-31) — Other Properties: 984180000.00
9895.T income_statement (annual, 2022-03-31) — Other Special Charges: 3615000.00
9895.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9895.T balance_sheet (annual, 2022-03-31) — Payables: 1307651000.00
9895.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109569000.00
9895.T income_statement (annual, 2022-03-31) — Pretax Income: 222145000.00
9895.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9895.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
9895.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -260087000.00
9895.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45640000.00
9895.T balance_sheet (annual, 2022-03-31) — Raw Materials: 398069000.00
9895.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7533189000.00
9895.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 142383000.00
9895.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -419760000.00
9895.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -384000.00
9895.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 747426000.00
9895.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 283797000.00
9895.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000.00
9895.T balance_sheet (annual, 2022-03-31) — Share Issued: 1864011.00
9895.T income_statement (annual, 2022-03-31) — Special Income Charges: -134915000.00
9895.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7588854000.00
9895.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7554657000.00
9895.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34007720.00
9895.T income_statement (annual, 2022-03-31) — Tax Provision: 168069000.00
9895.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9895.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -72644000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Assets: 11756424000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8270714000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Debt: 1197088000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7748026000.00
9895.T income_statement (annual, 2022-03-31) — Total Expenses: 9755978000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4008398000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6054913000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1207776000.00
9895.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 325119000.00
9895.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153259000.00
9895.T income_statement (annual, 2022-03-31) — Total Unusual Items: -146585000.00
9895.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -146585000.00
9895.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 70640.00
9895.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 102978000.00
9895.T balance_sheet (annual, 2022-03-31) — Work In Process: 39011000.00
9895.T balance_sheet (annual, 2022-03-31) — Working Capital: 2900889000.00
9895.T income_statement (annual, 2022-03-31) — Write Off: 131300000.00
9895.T income_statement (annual, 2023-03-31) — +Operating Expense: 2239608000.00
9895.T income_statement (annual, 2023-03-31) — +Total Revenue: 9695604000.00
9895.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1243790000.00
9895.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2096157000.00
9895.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4317294000.00
9895.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2629074000.00
9895.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4568000.00
9895.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 819459000.00
9895.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1793000.00
9895.T income_statement (annual, 2023-03-31) — Basic EPS: -1.28
9895.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1468602000.00
9895.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3908268000.00
9895.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -68234000.00
9895.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4090270000.00
9895.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1380020000.00
9895.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1380020000.00
9895.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53801000.00
9895.T cash_flow (annual, 2023-03-31) — Change In Inventory: -236463000.00
9895.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -141309000.00
9895.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 69911000.00
9895.T cash_flow (annual, 2023-03-31) — Change In Payable: 80673000.00
9895.T cash_flow (annual, 2023-03-31) — Change In Receivables: 232625000.00
9895.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18313000.00
9895.T cash_flow (annual, 2023-03-31) — Changes In Cash: -222299000.00
9895.T balance_sheet (annual, 2023-03-31) — Common Stock: 4090270000.00
9895.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7567118000.00
9895.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -210000.00
9895.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7404629000.00
9895.T balance_sheet (annual, 2023-03-31) — Current Assets: 5514912000.00
9895.T balance_sheet (annual, 2023-03-31) — Current Debt: 515611000.00
9895.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 515611000.00
9895.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2840672000.00
9895.T balance_sheet (annual, 2023-03-31) — Current Provisions: 240000.00
9895.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 293940000.00
9895.T cash_flow (annual, 2023-03-31) — Depreciation: 135798000.00
9895.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140366000.00
9895.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1793000.00
9895.T income_statement (annual, 2023-03-31) — Diluted EPS: -1.28
9895.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2293000.00
9895.T income_statement (annual, 2023-03-31) — EBIT: 97790000.00
9895.T income_statement (annual, 2023-03-31) — EBITDA: 238156000.00
9895.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7926000.00
9895.T cash_flow (annual, 2023-03-31) — End Cash Position: 1254229000.00
9895.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -157724000.00
9895.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1093777000.00
9895.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -17669000.00
9895.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16055000.00
9895.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -97000.00
9895.T balance_sheet (annual, 2023-03-31) — Goodwill: 7995000.00
9895.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35459000.00
9895.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2096157000.00
9895.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8978559000.00
9895.T income_statement (annual, 2023-03-31) — Gross Profit: 2290975000.00
9895.T income_statement (annual, 2023-03-31) — Interest Expense: 3203000.00
9895.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3203000.00
9895.T income_statement (annual, 2023-03-31) — Interest Income: 1283000.00
9895.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1283000.00
9895.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3191000.00
9895.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27475000.00
9895.T balance_sheet (annual, 2023-03-31) — Inventory: 1640054000.00
9895.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8661590000.00
9895.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -115140000.00
9895.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 819459000.00
9895.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 280000000.00
9895.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3483010000.00
9895.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 578861000.00
9895.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 578861000.00
9895.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 280000000.00
9895.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -400634000.00
9895.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 589372000.00
9895.T balance_sheet (annual, 2023-03-31) — Minority Interest: 155498000.00
9895.T income_statement (annual, 2023-03-31) — Minority Interests: 10855000.00
9895.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9895.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -210000.00
9895.T income_statement (annual, 2023-03-31) — Net Income: -2293000.00
9895.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2293000.00
9895.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13148000.00
9895.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2293000.00
9895.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2293000.00
9895.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 94587000.00
9895.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -13148000.00
9895.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7448000.00
9895.T income_statement (annual, 2023-03-31) — Net Interest Income: -1920000.00
9895.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -47406000.00
9895.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -102616000.00
9895.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -120634000.00
9895.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1920000.00
9895.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9895.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
9895.T balance_sheet (annual, 2023-03-31) — Net PPE: 4661265000.00
9895.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60287000.00
9895.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 18018000.00
9895.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7531659000.00
9895.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49107000.00
9895.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 346000.00
9895.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 449885000.00
9895.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 243376000.00
9895.T income_statement (annual, 2023-03-31) — Normalized Income: 1715960.00
9895.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50565000.00
9895.T income_statement (annual, 2023-03-31) — Operating Income: 51367000.00
9895.T income_statement (annual, 2023-03-31) — Operating Revenue: 9695604000.00
9895.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1793199.00
9895.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 398681000.00
9895.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 922728000.00
9895.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27464000.00
9895.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24265000.00
9895.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 266171000.00
9895.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47933000.00
9895.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34544000.00
9895.T balance_sheet (annual, 2023-03-31) — Other Properties: 997909000.00
9895.T income_statement (annual, 2023-03-31) — Other Special Charges: -97000.00
9895.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9895.T balance_sheet (annual, 2023-03-31) — Payables: 1296328000.00
9895.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105765000.00
9895.T income_statement (annual, 2023-03-31) — Pretax Income: 94587000.00
9895.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9895.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9895.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7448000.00
9895.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -403267000.00
9895.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60786000.00
9895.T balance_sheet (annual, 2023-03-31) — Raw Materials: 454033000.00
9895.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7404629000.00
9895.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140366000.00
9895.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -400634000.00
9895.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -210000.00
9895.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 691332000.00
9895.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9895.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 355861000.00
9895.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 499000.00
9895.T balance_sheet (annual, 2023-03-31) — Share Issued: 1864011.00
9895.T income_statement (annual, 2023-03-31) — Special Income Charges: -21275000.00
9895.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7567118000.00
9895.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7531659000.00
9895.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1211040.00
9895.T income_statement (annual, 2023-03-31) — Tax Provision: 107735000.00
9895.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9895.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -171314000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Assets: 11640313000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8145979000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Debt: 1094472000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7722616000.00
9895.T income_statement (annual, 2023-03-31) — Total Expenses: 9644237000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3917697000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6125401000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1077025000.00
9895.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 51367000.00
9895.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 52538000.00
9895.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5220000.00
9895.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5220000.00
9895.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 70812.00
9895.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 103188000.00
9895.T balance_sheet (annual, 2023-03-31) — Work In Process: 92244000.00
9895.T balance_sheet (annual, 2023-03-31) — Working Capital: 2674240000.00
9895.T income_statement (annual, 2023-03-31) — Write Off: 21372000.00
9895.T income_statement (annual, 2024-03-31) — +Operating Expense: 2331780000.00
9895.T income_statement (annual, 2024-03-31) — +Total Revenue: 10379637000.00
9895.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1101517000.00
9895.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2017336000.00
9895.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4325552000.00
9895.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2629074000.00
9895.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6903000.00
9895.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1142297000.00
9895.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1793099.00
9895.T income_statement (annual, 2024-03-31) — Basic EPS: 117.23
9895.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1254229000.00
9895.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3695941000.00
9895.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -115501000.00
9895.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4090270000.00
9895.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2001232000.00
9895.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2001232000.00
9895.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44830000.00
9895.T cash_flow (annual, 2024-03-31) — Change In Inventory: -37154000.00
9895.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 63334000.00
9895.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -63748000.00
9895.T cash_flow (annual, 2024-03-31) — Change In Payable: 383073000.00
9895.T cash_flow (annual, 2024-03-31) — Change In Receivables: 42912000.00
9895.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 394596000.00
9895.T cash_flow (annual, 2024-03-31) — Changes In Cash: 611432000.00
9895.T balance_sheet (annual, 2024-03-31) — Common Stock: 4090270000.00
9895.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8080655000.00
9895.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -183000.00
9895.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8001555000.00
9895.T balance_sheet (annual, 2024-03-31) — Current Assets: 6067691000.00
9895.T balance_sheet (annual, 2024-03-31) — Current Debt: 556835000.00
9895.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 556835000.00
9895.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3270133000.00
9895.T balance_sheet (annual, 2024-03-31) — Current Provisions: 224000.00
9895.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 478424000.00
9895.T cash_flow (annual, 2024-03-31) — Depreciation: 133429000.00
9895.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 140332000.00
9895.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1793000.00
9895.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.23
9895.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 210205000.00
9895.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 0.00
9895.T income_statement (annual, 2024-03-31) — EBIT: 305324000.00
9895.T income_statement (annual, 2024-03-31) — EBITDA: 445656000.00
9895.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3980000.00
9895.T cash_flow (annual, 2024-03-31) — End Cash Position: 1869640000.00
9895.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -61171000.00
9895.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1130052000.00
9895.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 544409000.00
9895.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -161860000.00
9895.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1030000.00
9895.T balance_sheet (annual, 2024-03-31) — Goodwill: 37083000.00
9895.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 87414000.00
9895.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2017336000.00
9895.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8866804000.00
9895.T income_statement (annual, 2024-03-31) — Gross Profit: 2378081000.00
9895.T income_statement (annual, 2024-03-31) — Interest Expense: 3822000.00
9895.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3822000.00
9895.T income_statement (annual, 2024-03-31) — Interest Income: 1667000.00
9895.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1667000.00
9895.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3608000.00
9895.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39774000.00
9895.T balance_sheet (annual, 2024-03-31) — Inventory: 1693475000.00
9895.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9105849000.00
9895.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 12693000.00
9895.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1142297000.00
9895.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 310000000.00
9895.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3480785000.00
9895.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 468359000.00
9895.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 468359000.00
9895.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 310000000.00
9895.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -426666000.00
9895.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 646550000.00
9895.T balance_sheet (annual, 2024-03-31) — Minority Interest: 157649000.00
9895.T income_statement (annual, 2024-03-31) — Minority Interests: 9385000.00
9895.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14478000.00
9895.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -183000.00
9895.T income_statement (annual, 2024-03-31) — Net Income: 210205000.00
9895.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 210205000.00
9895.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 200820000.00
9895.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 210205000.00
9895.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 210205000.00
9895.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 301502000.00
9895.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 200820000.00
9895.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25668000.00
9895.T income_statement (annual, 2024-03-31) — Net Interest Income: -2155000.00
9895.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35406000.00
9895.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15406000.00
9895.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -116666000.00
9895.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2155000.00
9895.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
9895.T balance_sheet (annual, 2024-03-31) — Net PPE: 4541253000.00
9895.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32566000.00
9895.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 101260000.00
9895.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7993241000.00
9895.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6380000.00
9895.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 107635000.00
9895.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443721000.00
9895.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 259546000.00
9895.T income_statement (annual, 2024-03-31) — Normalized Income: 86255740.00
9895.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 659910000.00
9895.T income_statement (annual, 2024-03-31) — Operating Income: 46301000.00
9895.T income_statement (annual, 2024-03-31) — Operating Revenue: 10379637000.00
9895.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1793049.00
9895.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9895.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 355648000.00
9895.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1428872000.00
9895.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 50331000.00
9895.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -109429000.00
9895.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 254066000.00
9895.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 49373000.00
9895.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34931000.00
9895.T balance_sheet (annual, 2024-03-31) — Other Properties: 1043528000.00
9895.T income_statement (annual, 2024-03-31) — Other Special Charges: -190847000.00
9895.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9895.T balance_sheet (annual, 2024-03-31) — Payables: 1176034000.00
9895.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108168000.00
9895.T income_statement (annual, 2024-03-31) — Pretax Income: 301502000.00
9895.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9895.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -20101000.00
9895.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25668000.00
9895.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -603710000.00
9895.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -89833000.00
9895.T balance_sheet (annual, 2024-03-31) — Raw Materials: 499354000.00
9895.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8001555000.00
9895.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 140332000.00
9895.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -426666000.00
9895.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -183000.00
9895.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 856707000.00
9895.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5623000.00
9895.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 639116000.00
9895.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 57267000.00
9895.T balance_sheet (annual, 2024-03-31) — Share Issued: 1864011.00
9895.T income_statement (annual, 2024-03-31) — Special Income Charges: 142650000.00
9895.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8080655000.00
9895.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7993241000.00
9895.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 62160740.00
9895.T income_statement (annual, 2024-03-31) — Tax Provision: 100682000.00
9895.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9895.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -52673000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Assets: 12577525000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8549014000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Debt: 1025194000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8238304000.00
9895.T income_statement (annual, 2024-03-31) — Total Expenses: 10333335000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4339221000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6509834000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1069088000.00
9895.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 46301000.00
9895.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 74517000.00
9895.T income_statement (annual, 2024-03-31) — Total Unusual Items: 186110000.00
9895.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 186110000.00
9895.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 70962.00
9895.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 103372000.00
9895.T balance_sheet (annual, 2024-03-31) — Work In Process: 64069000.00
9895.T balance_sheet (annual, 2024-03-31) — Working Capital: 2797558000.00
9895.T income_statement (annual, 2024-03-31) — Write Off: 48197000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 858197000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1741141000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4400408000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2582420000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1161091000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3701252000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1733296000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1733296000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4090270000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8000224000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5552003000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 538520000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 538520000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2765343000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 237000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 482345000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1109801000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 31200000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 81023000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1741141000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8978227000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1693832000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9076836000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1161091000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3480785000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 538092000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 538092000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 681231000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 208901000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4577819000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7919201000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9299000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 89377000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 437595000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1806789.00
9895.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 383734000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1217977000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 49823000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 206358000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30406000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1114959000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Payables: 907035000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101574000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9895.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 514389000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 806846000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1864011.00
9895.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8000224000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7919201000.00
9895.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12069938000.00