speb/financial-data huggingface dataset:
9880.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 116128000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 75643000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23703000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7216445000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 441777923.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2509770000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2062453000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 110780000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5258382000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3212216000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1497927000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2613356000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2645026000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2477849000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 785291000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 74645000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 57716000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 36897000.00
9880.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 920798000.00
9880.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1307404000.00
9880.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2000999000.00
9880.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 699398000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 699398000.00
9880.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1302224000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1302224000.00
9880.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -341678000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -341678000.00
9880.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14284489000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14284489000.00
9880.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -539438000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -539438000.00
9880.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 70029000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70029000.00
9880.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 454862000.00
9880.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.55
9880.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1190960000.00
9880.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 347564000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 347564000.00
9880.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -409024000.00
9880.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49359000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49359000.00
9880.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 503401000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 503401000.00
9880.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4887880000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4887880000.00
9880.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4937894000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4937894000.00
9880.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -63215000.00
9880.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -784111000.00
9880.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3738271000.00
9880.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2472087000.00
9880.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1727417000.00
9880.HK balance_sheet (annual, 2025-12-31) — Common Stock: 503401000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 503401000.00
9880.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7217986000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7217986000.00
9880.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5881574000.00
9880.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1779829000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1779829000.00
9880.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1247186000.00
9880.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7276958000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7276958000.00
9880.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23836000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23836000.00
9880.HK balance_sheet (annual, 2025-12-31) — Current Debt: 695552000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 695552000.00
9880.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 719388000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 719388000.00
9880.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 81384000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 81384000.00
9880.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2392026000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2392026000.00
9880.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 43469000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43469000.00
9880.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 45627000.00
9880.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 45627000.00
9880.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 454862000.00
9880.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.55
9880.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -703191000.00
9880.HK income_statement (annual, 2025-12-31) — EBIT: -772066000.00
9880.HK income_statement (annual, 2025-12-31) — EBITDA: -726439000.00
9880.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -41351000.00
9880.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4887880000.00
9880.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5183677000.00
9880.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 346567000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 346567000.00
9880.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1193135000.00
9880.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 72939000.00
9880.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
9880.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 425319000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 425319000.00
9880.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1841662000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1841662000.00
9880.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2404497000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2404497000.00
9880.HK income_statement (annual, 2025-12-31) — Gross Profit: 753813000.00
9880.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1699000.00
9880.HK income_statement (annual, 2025-12-31) — Interest Expense: 2614000.00
9880.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2614000.00
9880.HK income_statement (annual, 2025-12-31) — Interest Income: 41971000.00
9880.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41971000.00
9880.HK balance_sheet (annual, 2025-12-31) — Inventory: 495142000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 495142000.00
9880.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8352938000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8352938000.00
9880.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -661295000.00
9880.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 70029000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 70029000.00
9880.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 149211000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 149211000.00
9880.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5881574000.00
9880.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 768157000.00
9880.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25523000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25523000.00
9880.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 439400000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 439400000.00
9880.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464923000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 464923000.00
9880.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 768157000.00
9880.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1179460000.00
9880.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 149211000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 149211000.00
9880.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 277104000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 277104000.00
9880.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 107618000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 107618000.00
9880.HK income_statement (annual, 2025-12-31) — Minority Interests: 86632000.00
9880.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15493000.00
9880.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5881574000.00
9880.HK income_statement (annual, 2025-12-31) — Net Income: -703191000.00
9880.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -703191000.00
9880.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -789823000.00
9880.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -703191000.00
9880.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -703191000.00
9880.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -789823000.00
9880.HK income_statement (annual, 2025-12-31) — Net Interest Income: 34711000.00
9880.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -257093000.00
9880.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -411303000.00
9880.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -411303000.00
9880.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 34711000.00
9880.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -223379000.00
9880.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2062819000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2062819000.00
9880.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -388709000.00
9880.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6792667000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6792667000.00
9880.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 58255000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 58255000.00
9880.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9880.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -568053000.00
9880.HK income_statement (annual, 2025-12-31) — Normalized Income: -566287250.00
9880.HK income_statement (annual, 2025-12-31) — Operating Income: -553591000.00
9880.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2000999000.00
9880.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 503401373.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 503401373.00
9880.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -428993000.00
9880.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 145931000.00
9880.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 6764000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6764000.00
9880.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 425319000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 425319000.00
9880.HK balance_sheet (annual, 2025-12-31) — Other Investments: 30000000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 30000000.00
9880.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4586000.00
9880.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 30239000.00
9880.HK balance_sheet (annual, 2025-12-31) — Other Payable: 576684000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 576684000.00
9880.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 168110000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 168110000.00
9880.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50014000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50014000.00
9880.HK income_statement (annual, 2025-12-31) — Other Special Charges: -972000.00
9880.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9880.HK balance_sheet (annual, 2025-12-31) — Payables: 1421919000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1421919000.00
9880.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -804081000.00
9880.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1239013000.00
9880.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 140224000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 140224000.00
9880.HK income_statement (annual, 2025-12-31) — Pretax Income: -774680000.00
9880.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9880.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -15493000.00
9880.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2421177000.00
9880.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -409024000.00
9880.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 99695000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99695000.00
9880.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1581486000.00
9880.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1247186000.00
9880.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45627000.00
9880.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1179460000.00
9880.HK income_statement (annual, 2025-12-31) — Research And Development: 507483000.00
9880.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 30725000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30725000.00
9880.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7505988000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7505988000.00
9880.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2164084000.00
9880.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 20315000.00
9880.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 233348000.00
9880.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 306287000.00
9880.HK balance_sheet (annual, 2025-12-31) — Share Issued: 503401373.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 503401373.00
9880.HK income_statement (annual, 2025-12-31) — Special Income Charges: -179110000.00
9880.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7217986000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7217986000.00
9880.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6792667000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6792667000.00
9880.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42184250.00
9880.HK income_statement (annual, 2025-12-31) — Tax Provision: 15143000.00
9880.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9880.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 114491000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 114491000.00
9880.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -39441000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10240808000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10240808000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7657386000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7657386000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1184311000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1184311000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7325604000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7325604000.00
9880.HK income_statement (annual, 2025-12-31) — Total Expenses: 2554590000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2915204000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2915204000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2963850000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2963850000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523178000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523178000.00
9880.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -779210000.00
9880.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4646000.00
9880.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 145837000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 145837000.00
9880.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -158386000.00
9880.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -168737000.00
9880.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 57716000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 57716000.00
9880.HK balance_sheet (annual, 2025-12-31) — Work In Process: 48880000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 48880000.00
9880.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4884932000.00
9880.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4884932000.00
9880.HK income_statement (annual, 2025-12-31) — Write Off: 168032000.00
9880.T income_statement (annual, 2022-03-31) — +Operating Expense: 8634056000.00
9880.T income_statement (annual, 2022-03-31) — +Total Revenue: 37238244000.00
9880.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2333841000.00
9880.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8773489000.00
9880.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7393973000.00
9880.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4228916000.00
9880.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 230951000.00
9880.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1771486000.00
9880.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5432804000.00
9880.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8562810000.00
9880.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1278846000.00
9880.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10517159000.00
9880.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6664498000.00
9880.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6664498000.00
9880.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -771052000.00
9880.T cash_flow (annual, 2022-03-31) — Change In Inventory: -949673000.00
9880.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 125149000.00
9880.T cash_flow (annual, 2022-03-31) — Change In Payable: 285323000.00
9880.T cash_flow (annual, 2022-03-31) — Change In Receivables: -49503000.00
9880.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -450951000.00
9880.T cash_flow (annual, 2022-03-31) — Changes In Cash: 691181000.00
9880.T balance_sheet (annual, 2022-03-31) — Common Stock: 10517159000.00
9880.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -771052000.00
9880.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22342682000.00
9880.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26018813000.00
9880.T balance_sheet (annual, 2022-03-31) — Current Assets: 23189730000.00
9880.T balance_sheet (annual, 2022-03-31) — Current Debt: 5649243000.00
9880.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5649243000.00
9880.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13612239000.00
9880.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 345110000.00
9880.T cash_flow (annual, 2022-03-31) — Depreciation: 1058704000.00
9880.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1289655000.00
9880.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2194543000.00
9880.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 397455000.00
9880.T income_statement (annual, 2022-03-31) — EBIT: 2585375000.00
9880.T income_statement (annual, 2022-03-31) — EBITDA: 3875030000.00
9880.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 356678000.00
9880.T cash_flow (annual, 2022-03-31) — End Cash Position: 6480661000.00
9880.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -900066000.00
9880.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3491775000.00
9880.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1463026000.00
9880.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 196574000.00
9880.T balance_sheet (annual, 2022-03-31) — Goodwill: 1212345000.00
9880.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2424053000.00
9880.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8773489000.00
9880.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18236101000.00
9880.T income_statement (annual, 2022-03-31) — Gross Profit: 11219431000.00
9880.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32590000.00
9880.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19724000.00
9880.T balance_sheet (annual, 2022-03-31) — Inventory: 6101775000.00
9880.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30945221000.00
9880.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1150625000.00
9880.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1771486000.00
9880.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9880.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5832882000.00
9880.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2953296000.00
9880.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2953296000.00
9880.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9880.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -521690000.00
9880.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2343246000.00
9880.T balance_sheet (annual, 2022-03-31) — Minority Interest: 824552000.00
9880.T income_statement (annual, 2022-03-31) — Minority Interests: -88804000.00
9880.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3930000.00
9880.T balance_sheet (annual, 2022-03-31) — Net Debt: 1938041000.00
9880.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -239869000.00
9880.T income_statement (annual, 2022-03-31) — Net Income: 2194543000.00
9880.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2194543000.00
9880.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2283348000.00
9880.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2194543000.00
9880.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2194543000.00
9880.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2976409000.00
9880.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2283347000.00
9880.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -639794000.00
9880.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -72287000.00
9880.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -67615000.00
9880.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -521690000.00
9880.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 14240000.00
9880.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -193017000.00
9880.T balance_sheet (annual, 2022-03-31) — Net PPE: 10842129000.00
9880.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -639052000.00
9880.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 454075000.00
9880.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19918629000.00
9880.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 420163000.00
9880.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 423221000.00
9880.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4006251000.00
9880.T income_statement (annual, 2022-03-31) — Normalized Income: 2295189507.00
9880.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2741872000.00
9880.T income_statement (annual, 2022-03-31) — Operating Income: 2585375000.00
9880.T income_statement (annual, 2022-03-31) — Operating Revenue: 37238244000.00
9880.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13108182.00
9880.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1596967000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2217826000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 128849000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1211708000.00
9880.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -55128000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1548554000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 385237000.00
9880.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 305976000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Properties: 1497163000.00
9880.T balance_sheet (annual, 2022-03-31) — Other Receivables: 53001000.00
9880.T income_statement (annual, 2022-03-31) — Other Special Charges: -7593000.00
9880.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9880.T balance_sheet (annual, 2022-03-31) — Payables: 2875924000.00
9880.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 305964000.00
9880.T income_statement (annual, 2022-03-31) — Pretax Income: 2976409000.00
9880.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9880.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -45000000.00
9880.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -639794000.00
9880.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -219018000.00
9880.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -639052000.00
9880.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1380964000.00
9880.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26018813000.00
9880.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1289655000.00
9880.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -521690000.00
9880.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7950878000.00
9880.T cash_flow (annual, 2022-03-31) — Sale Of Business: 41070000.00
9880.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 146731000.00
9880.T balance_sheet (annual, 2022-03-31) — Share Issued: 13700000.00
9880.T income_statement (annual, 2022-03-31) — Special Income Charges: 7593000.00
9880.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22342682000.00
9880.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19918629000.00
9880.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30574493.00
9880.T income_statement (annual, 2022-03-31) — Tax Provision: 693061000.00
9880.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9880.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -961955000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Assets: 40541227000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25295978000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Debt: 8602539000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23167234000.00
9880.T income_statement (annual, 2022-03-31) — Total Expenses: 34652869000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17373993000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17351495000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3761754000.00
9880.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2585374000.00
9880.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 542083000.00
9880.T income_statement (annual, 2022-03-31) — Total Unusual Items: -131221000.00
9880.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -131221000.00
9880.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 591818.00
9880.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 681517000.00
9880.T balance_sheet (annual, 2022-03-31) — Work In Process: 1229036000.00
9880.T balance_sheet (annual, 2022-03-31) — Working Capital: 9577491000.00
9880.T income_statement (annual, 2023-03-31) — +Operating Expense: 9922471000.00
9880.T income_statement (annual, 2023-03-31) — +Total Revenue: 38629761000.00
9880.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3053286000.00
9880.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9566286000.00
9880.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7836200000.00
9880.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4242744000.00
9880.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 232166000.00
9880.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1734408000.00
9880.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13127583.00
9880.T income_statement (annual, 2023-03-31) — Basic EPS: 126.95
9880.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6480661000.00
9880.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8736726000.00
9880.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1569994000.00
9880.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10517159000.00
9880.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6598397000.00
9880.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6598397000.00
9880.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -918132000.00
9880.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1946228000.00
9880.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 539281000.00
9880.T cash_flow (annual, 2023-03-31) — Change In Payable: 683763000.00
9880.T cash_flow (annual, 2023-03-31) — Change In Receivables: -730518000.00
9880.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1430587000.00
9880.T cash_flow (annual, 2023-03-31) — Changes In Cash: -529586000.00
9880.T balance_sheet (annual, 2023-03-31) — Common Stock: 10517159000.00
9880.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -918132000.00
9880.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23734224000.00
9880.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26387679000.00
9880.T balance_sheet (annual, 2023-03-31) — Current Assets: 25957534000.00
9880.T balance_sheet (annual, 2023-03-31) — Current Debt: 8070982000.00
9880.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8070982000.00
9880.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17068453000.00
9880.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 371059000.00
9880.T cash_flow (annual, 2023-03-31) — Depreciation: 1197719000.00
9880.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1429885000.00
9880.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13474960.00
9880.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.68
9880.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1666583000.00
9880.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 180602000.00
9880.T income_statement (annual, 2023-03-31) — EBIT: 2533426000.00
9880.T income_statement (annual, 2023-03-31) — EBITDA: 3963311000.00
9880.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 183541000.00
9880.T cash_flow (annual, 2023-03-31) — End Cash Position: 6134616000.00
9880.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -517244000.00
9880.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4839267000.00
9880.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 110168000.00
9880.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 89680000.00
9880.T balance_sheet (annual, 2023-03-31) — Goodwill: 1005860000.00
9880.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2236914000.00
9880.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9566286000.00
9880.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19299368000.00
9880.T income_statement (annual, 2023-03-31) — Gross Profit: 12242082000.00
9880.T income_statement (annual, 2023-03-31) — Interest Expense: 50975000.00
9880.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50975000.00
9880.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51002000.00
9880.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18181000.00
9880.T balance_sheet (annual, 2023-03-31) — Inventory: 8105410000.00
9880.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32878486000.00
9880.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1692504000.00
9880.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1734408000.00
9880.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
9880.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5848453000.00
9880.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1073280000.00
9880.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1073280000.00
9880.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
9880.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -530016000.00
9880.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2920082000.00
9880.T balance_sheet (annual, 2023-03-31) — Minority Interest: 855760000.00
9880.T income_statement (annual, 2023-03-31) — Minority Interests: -48346000.00
9880.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9880.T balance_sheet (annual, 2023-03-31) — Net Debt: 2545865000.00
9880.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10155000.00
9880.T income_statement (annual, 2023-03-31) — Net Income: 1666583000.00
9880.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1666583000.00
9880.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1714930000.00
9880.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1666583000.00
9880.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1666583000.00
9880.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2482451000.00
9880.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1714930000.00
9880.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -493926000.00
9880.T income_statement (annual, 2023-03-31) — Net Interest Income: -50975000.00
9880.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -183762000.00
9880.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 476927000.00
9880.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 469984000.00
9880.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50975000.00
9880.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2581000.00
9880.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -119350000.00
9880.T balance_sheet (annual, 2023-03-31) — Net PPE: 11463168000.00
9880.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1076068000.00
9880.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6943000.00
9880.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21497310000.00
9880.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 501560000.00
9880.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 494611000.00
9880.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3961756000.00
9880.T income_statement (annual, 2023-03-31) — Normalized Income: 1665508772.90
9880.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1680162000.00
9880.T income_statement (annual, 2023-03-31) — Operating Income: 2319611000.00
9880.T income_statement (annual, 2023-03-31) — Operating Revenue: 38629761000.00
9880.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13141082.00
9880.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1587931000.00
9880.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2062761000.00
9880.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 128849000.00
9880.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1231054000.00
9880.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 128467000.00
9880.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1364619000.00
9880.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 402937000.00
9880.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 99812000.00
9880.T balance_sheet (annual, 2023-03-31) — Other Properties: 1794107000.00
9880.T balance_sheet (annual, 2023-03-31) — Other Receivables: 99510000.00
9880.T income_statement (annual, 2023-03-31) — Other Special Charges: -1555000.00
9880.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9880.T balance_sheet (annual, 2023-03-31) — Payables: 3492709000.00
9880.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323595000.00
9880.T income_statement (annual, 2023-03-31) — Pretax Income: 2482451000.00
9880.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9880.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9880.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -493926000.00
9880.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -397118000.00
9880.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1076068000.00
9880.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1917086000.00
9880.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26387679000.00
9880.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1429885000.00
9880.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -530016000.00
9880.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8697421000.00
9880.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9880.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 213356000.00
9880.T balance_sheet (annual, 2023-03-31) — Share Issued: 13700000.00
9880.T income_statement (annual, 2023-03-31) — Special Income Charges: 1555000.00
9880.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23734224000.00
9880.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21497310000.00
9880.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 480772.90
9880.T income_statement (annual, 2023-03-31) — Tax Provision: 767521000.00
9880.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9880.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -976758000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Assets: 43629265000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24807504000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Debt: 9144262000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24589984000.00
9880.T income_statement (annual, 2023-03-31) — Total Expenses: 36310150000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19039281000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17671728000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1970828000.00
9880.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2319610000.00
9880.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 439423000.00
9880.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1555000.00
9880.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1555000.00
9880.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 558918.00
9880.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 651358000.00
9880.T balance_sheet (annual, 2023-03-31) — Work In Process: 1349057000.00
9880.T balance_sheet (annual, 2023-03-31) — Working Capital: 8889081000.00
9880.T income_statement (annual, 2024-03-31) — +Operating Expense: 10685905000.00
9880.T income_statement (annual, 2024-03-31) — +Total Revenue: 41358384000.00
9880.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2778142000.00
9880.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10034754000.00
9880.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8026100000.00
9880.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4044529000.00
9880.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 230076000.00
9880.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1479596000.00
9880.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13366558.00
9880.T income_statement (annual, 2024-03-31) — Basic EPS: 110.55
9880.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6134616000.00
9880.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8823759000.00
9880.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1204047000.00
9880.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10517159000.00
9880.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8876950000.00
9880.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8876950000.00
9880.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -930823000.00
9880.T cash_flow (annual, 2024-03-31) — Change In Inventory: -999552000.00
9880.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 982810000.00
9880.T cash_flow (annual, 2024-03-31) — Change In Payable: -377686000.00
9880.T cash_flow (annual, 2024-03-31) — Change In Receivables: -235019000.00
9880.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -477259000.00
9880.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1985402000.00
9880.T balance_sheet (annual, 2024-03-31) — Common Stock: 10517159000.00
9880.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -930823000.00
9880.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24726046000.00
9880.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -174000.00
9880.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28198202000.00
9880.T balance_sheet (annual, 2024-03-31) — Current Assets: 30305285000.00
9880.T balance_sheet (annual, 2024-03-31) — Current Debt: 10139991000.00
9880.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10139991000.00
9880.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20260971000.00
9880.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 621045000.00
9880.T cash_flow (annual, 2024-03-31) — Depreciation: 1288857000.00
9880.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1518933000.00
9880.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13499662.00
9880.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.46
9880.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1477673000.00
9880.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 6140000.00
9880.T income_statement (annual, 2024-03-31) — EBIT: 2445345000.00
9880.T income_statement (annual, 2024-03-31) — EBITDA: 3964278000.00
9880.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 122989000.00
9880.T cash_flow (annual, 2024-03-31) — End Cash Position: 8243008000.00
9880.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 808503000.00
9880.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5485515000.00
9880.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1417429000.00
9880.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 543882000.00
9880.T balance_sheet (annual, 2024-03-31) — Goodwill: 817981000.00
9880.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2066320000.00
9880.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10034754000.00
9880.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19656237000.00
9880.T income_statement (annual, 2024-03-31) — Gross Profit: 13160181000.00
9880.T income_statement (annual, 2024-03-31) — Interest Expense: 95719000.00
9880.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 95719000.00
9880.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -88551000.00
9880.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 38940000.00
9880.T balance_sheet (annual, 2024-03-31) — Inventory: 9181533000.00
9880.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36146037000.00
9880.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1444577000.00
9880.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1479596000.00
9880.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
9880.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5872784000.00