speb/financial-data huggingface dataset:
9986.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1054683000.00
9986.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1054683000.00
9986.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1054683000.00
9986.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1054683000.00
9986.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1406994000.00
9986.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1054683000.00
9986.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -81456000.00
9986.T income_statement (annual, 2023-03-31) — Net Interest Income: 4391000.00
9986.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9986.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4391000.00
9986.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9986.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 707000.00
9986.T balance_sheet (annual, 2023-03-31) — Net PPE: 3372891000.00
9986.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9820000.00
9986.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12994535000.00
9986.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 192570000.00
9986.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 172407000.00
9986.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580157000.00
9986.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 891000.00
9986.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1452034000.00
9986.T income_statement (annual, 2023-03-31) — Normalized Income: 1054683000.00
9986.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 178359000.00
9986.T income_statement (annual, 2023-03-31) — Operating Income: 1378675000.00
9986.T income_statement (annual, 2023-03-31) — Operating Revenue: 9647454000.00
9986.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5735000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 34773000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31087000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 176182000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Investments: 23290000.00
9986.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8455000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36874000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 254774000.00
9986.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15122000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Payable: 215694000.00
9986.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4399583000.00
9986.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9986.T balance_sheet (annual, 2023-03-31) — Payables: 583919000.00
9986.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116000000.00
9986.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20372000.00
9986.T income_statement (annual, 2023-03-31) — Pretax Income: 1406994000.00
9986.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9986.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -81456000.00
9986.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -500000000.00
9986.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9820000.00
9986.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5488167000.00
9986.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 73359000.00
9986.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9986.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9135678000.00
9986.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 500000000.00
9986.T balance_sheet (annual, 2023-03-31) — Share Issued: 6266000.00
9986.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12116000.00
9986.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13170717000.00
9986.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12994535000.00
9986.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
9986.T income_statement (annual, 2023-03-31) — Tax Provision: 352311000.00
9986.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
9986.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -376774000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Assets: 15121716000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13170717000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Debt: 6379000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13170717000.00
9986.T income_statement (annual, 2023-03-31) — Total Expenses: 8268778000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1950999000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4064192000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1012259000.00
9986.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1378674000.00
9986.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 150290000.00
9986.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
9986.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9986.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 531000.00
9986.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 745769000.00
9986.T balance_sheet (annual, 2023-03-31) — Working Capital: 10118781000.00
9986.T income_statement (annual, 2024-03-31) — +Operating Expense: 2778285000.00
9986.T income_statement (annual, 2024-03-31) — +Total Revenue: 9425024000.00
9986.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 192646000.00
9986.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2480779000.00
9986.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2777247000.00
9986.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2406585000.00
9986.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 255500000.00
9986.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5477791.00
9986.T income_statement (annual, 2024-03-31) — Basic EPS: 185.73
9986.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7163806000.00
9986.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3749307000.00
9986.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -165990000.00
9986.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20035000.00
9986.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2077765000.00
9986.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2049665000.00
9986.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6748691000.00
9986.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -699916000.00
9986.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -29348000.00
9986.T cash_flow (annual, 2024-03-31) — Change In Inventory: 128550000.00
9986.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4787000.00
9986.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 135332000.00
9986.T cash_flow (annual, 2024-03-31) — Change In Payable: -96185000.00
9986.T cash_flow (annual, 2024-03-31) — Change In Receivables: -82072000.00
9986.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 68677000.00
9986.T cash_flow (annual, 2024-03-31) — Changes In Cash: -415071000.00
9986.T balance_sheet (annual, 2024-03-31) — Common Stock: 2077765000.00
9986.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12796834000.00
9986.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -739847000.00
9986.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 110574000.00
9986.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5436043000.00
9986.T balance_sheet (annual, 2024-03-31) — Current Assets: 10600131000.00
9986.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4742000.00
9986.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4742000.00
9986.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 975829000.00
9986.T balance_sheet (annual, 2024-03-31) — Current Provisions: 13300000.00
9986.T cash_flow (annual, 2024-03-31) — Depreciation: 111910000.00
9986.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 111910000.00
9986.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5477791.00
9986.T income_statement (annual, 2024-03-31) — Diluted EPS: 185.73
9986.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1017374000.00
9986.T income_statement (annual, 2024-03-31) — EBIT: 1210695000.00
9986.T income_statement (annual, 2024-03-31) — EBITDA: 1322605000.00
9986.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -42000.00
9986.T cash_flow (annual, 2024-03-31) — End Cash Position: 6748692000.00
9986.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1442528000.00
9986.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1311205000.00
9986.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 331292000.00
9986.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1020871000.00
9986.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 152895000.00
9986.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2480779000.00
9986.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6217549000.00
9986.T income_statement (annual, 2024-03-31) — Gross Profit: 3988980000.00
9986.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 23191000.00
9986.T income_statement (annual, 2024-03-31) — Interest Income: 3954000.00
9986.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3954000.00
9986.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8098000.00
9986.T balance_sheet (annual, 2024-03-31) — Inventory: 1311205000.00
9986.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12796834000.00
9986.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -159404000.00
9986.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 255500000.00
9986.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2109653000.00
9986.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15293000.00
9986.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15293000.00
9986.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 248015000.00
9986.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -739847000.00
9986.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
9986.T income_statement (annual, 2024-03-31) — Net Income: 1017374000.00
9986.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1017374000.00
9986.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1017375000.00
9986.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1017374000.00
9986.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1017374000.00
9986.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1234721000.00
9986.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1017374000.00
9986.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27795000.00
9986.T income_statement (annual, 2024-03-31) — Net Interest Income: 3954000.00
9986.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9986.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3954000.00
9986.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9986.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4223000.00
9986.T balance_sheet (annual, 2024-03-31) — Net PPE: 3440303000.00
9986.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -138195000.00
9986.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12643939000.00
9986.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 278033000.00
9986.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 172407000.00
9986.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 586540000.00
9986.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 787000.00
9986.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1322605000.00
9986.T income_statement (annual, 2024-03-31) — Normalized Income: 1017374000.00
9986.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1186861000.00
9986.T income_statement (annual, 2024-03-31) — Operating Income: 1210695000.00
9986.T income_statement (annual, 2024-03-31) — Operating Revenue: 9425024000.00
9986.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5427626.00
9986.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9820000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 141668000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 152895000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Investments: 23290000.00
9986.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5153000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39907000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 254873000.00
9986.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13003000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Payable: 133773000.00
9986.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4699026000.00
9986.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9986.T balance_sheet (annual, 2024-03-31) — Payables: 543399000.00
9986.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118600000.00
9986.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26445000.00
9986.T income_statement (annual, 2024-03-31) — Pretax Income: 1234721000.00
9986.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9986.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27795000.00
9986.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9986.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -138195000.00
9986.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5436043000.00
9986.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 111910000.00
9986.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -739847000.00
9986.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9451556000.00
9986.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9986.T balance_sheet (annual, 2024-03-31) — Share Issued: 6266000.00
9986.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 16121000.00
9986.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12796834000.00
9986.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12643939000.00
9986.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9986.T income_statement (annual, 2024-03-31) — Tax Provision: 217346000.00
9986.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
9986.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -247555000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Assets: 14801776000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12796834000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Debt: 20035000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12796834000.00
9986.T income_statement (annual, 2024-03-31) — Total Expenses: 8214328000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2004942000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4201641000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1029113000.00
9986.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1210695000.00
9986.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 216980000.00
9986.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9986.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9986.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 838374.00
9986.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1470900000.00
9986.T balance_sheet (annual, 2024-03-31) — Working Capital: 9624302000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 231421000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1885351000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2403578000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 178200000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1291513000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1806918000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6505213000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12670642000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
9986.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10347467000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 767207000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 17000000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1855006000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 331292000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 148317000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1885351000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3479992000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1855006000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12670642000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 178200000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2109653000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3479993000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12522325000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 283905000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 172407000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 621066000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5433767.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 101897000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 205453000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 148317000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72454000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 279017000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 90819000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 78826000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4698295000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Payables: 431454000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 113300000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9986.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9333602000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6266000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12670642000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12522325000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14510339000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12670642000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12670642000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1839697000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4162869000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1072490000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 109214000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 832233.00
9986.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1460254000.00
9986.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9580260000.00
9986.T income_statement (annual, 2025-03-31) — +Operating Expense: 2976492000.00
9986.T income_statement (annual, 2025-03-31) — +Total Revenue: 8449787000.00
9986.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 170997000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 170997000.00
9986.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2290222000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2290222000.00
9986.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2875528000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2875528000.00
9986.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2411652000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2411652000.00
9986.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 78200000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 78200000.00
9986.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5431000.00
9986.T income_statement (annual, 2025-03-31) — Basic EPS: 113.52
9986.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6748692000.00
9986.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3901134000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3901134000.00
9986.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -126464000.00
9986.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43699000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43699000.00
9986.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2077765000.00
9986.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2064293000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2064293000.00
9986.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6761305000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6761305000.00
9986.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -543106000.00
9986.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3341000.00
9986.T cash_flow (annual, 2025-03-31) — Change In Inventory: -329434000.00
9986.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4130000.00
9986.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -76189000.00
9986.T cash_flow (annual, 2025-03-31) — Change In Payable: -28789000.00
9986.T cash_flow (annual, 2025-03-31) — Change In Receivables: 190558000.00
9986.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -250774000.00
9986.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15097000.00
9986.T balance_sheet (annual, 2025-03-31) — Common Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2077765000.00
9986.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12876729000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12876729000.00
9986.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -961000.00
9986.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 26235000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26235000.00
9986.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4561696000.00
9986.T balance_sheet (annual, 2025-03-31) — Current Assets: 10731653000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10731653000.00
9986.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10843000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10843000.00
9986.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10843000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10843000.00
9986.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 842540000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 842540000.00
9986.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15300000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15300000.00
9986.T cash_flow (annual, 2025-03-31) — Depreciation: 143683000.00
9986.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 143683000.00
9986.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 143683000.00
9986.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 143683000.00
9986.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5431000.00
9986.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.52
9986.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 616598000.00
9986.T income_statement (annual, 2025-03-31) — EBIT: 911598000.00
9986.T income_statement (annual, 2025-03-31) — EBITDA: 1055281000.00
9986.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2483000.00
9986.T cash_flow (annual, 2025-03-31) — End Cash Position: 6761306000.00
9986.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -550909000.00
9986.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1640181000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1640181000.00
9986.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 326224000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 326224000.00
9986.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 387250000.00
9986.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23097000.00
9986.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -79000.00
9986.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1009704000.00
9986.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 128834000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128834000.00
9986.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2290222000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2290222000.00
9986.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6342954000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6342954000.00
9986.T income_statement (annual, 2025-03-31) — Gross Profit: 3888090000.00
9986.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
9986.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
9986.T income_statement (annual, 2025-03-31) — Interest Income: 10064000.00
9986.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10064000.00
9986.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14511000.00
9986.T balance_sheet (annual, 2025-03-31) — Inventory: 1640181000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1640181000.00
9986.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12876729000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12876729000.00
9986.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 52292000.00
9986.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 78200000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 78200000.00
9986.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2109653000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2109653000.00
9986.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32856000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32856000.00
9986.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32856000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32856000.00
9986.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 305932000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 305932000.00
9986.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -961000.00
9986.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2483000.00
9986.T income_statement (annual, 2025-03-31) — Net Income: 616598000.00
9986.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 616598000.00
9986.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 616598000.00
9986.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 616598000.00
9986.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 616598000.00
9986.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 929374000.00
9986.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 616598000.00
9986.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14440000.00
9986.T income_statement (annual, 2025-03-31) — Net Interest Income: 10064000.00
9986.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 176622000.00
9986.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10064000.00
9986.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9986.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3458000.00
9986.T balance_sheet (annual, 2025-03-31) — Net PPE: 3467428000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3467428000.00
9986.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -111944000.00
9986.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12747895000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12747895000.00
9986.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 278909000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 278909000.00
9986.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 177475000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 177475000.00
9986.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 574428000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 574428000.00
9986.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 703000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 703000.00
9986.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1078378000.00
9986.T income_statement (annual, 2025-03-31) — Normalized Income: 631921824.43
9986.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 513714000.00
9986.T income_statement (annual, 2025-03-31) — Operating Income: 911598000.00
9986.T income_statement (annual, 2025-03-31) — Operating Revenue: 8449787000.00
9986.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5433546.00
9986.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5433546.00
9986.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22801000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22801000.00
9986.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 42166000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 42166000.00
9986.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 128834000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 128834000.00
9986.T balance_sheet (annual, 2025-03-31) — Other Investments: 23290000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 23290000.00
9986.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14348000.00
9986.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36450000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36450000.00
9986.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 253874000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 253874000.00
9986.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14307000.00
9986.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 15545000.00
9986.T balance_sheet (annual, 2025-03-31) — Other Payable: 125811000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 125811000.00
9986.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4697012000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4697012000.00
9986.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9986.T balance_sheet (annual, 2025-03-31) — Payables: 474290000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Payables: 474290000.00
9986.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122400000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122400000.00
9986.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17144000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17144000.00
9986.T income_statement (annual, 2025-03-31) — Pretax Income: 929374000.00
9986.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9986.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9986.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14440000.00
9986.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9986.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -112024000.00
9986.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4561696000.00
9986.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 143683000.00
9986.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 266971000.00
9986.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 266971000.00
9986.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -961000.00
9986.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9525085000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9525085000.00
9986.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 176622000.00
9986.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 80000.00
9986.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1009704000.00
9986.T balance_sheet (annual, 2025-03-31) — Share Issued: 6266000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6266000.00
9986.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 16138000.00
9986.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12876729000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12876729000.00
9986.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12747895000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12747895000.00
9986.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7773175.57
9986.T income_statement (annual, 2025-03-31) — Tax Provision: 312776000.00
9986.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9986.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -350371000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Assets: 14757902000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14757902000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12876729000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12876729000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Debt: 43699000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43699000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12876729000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12876729000.00
9986.T income_statement (annual, 2025-03-31) — Total Expenses: 7538188000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1881173000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1881173000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4026248000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4026248000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1038633000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1038633000.00
9986.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 911595000.00
9986.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 177482000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 177482000.00
9986.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23097000.00
9986.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23097000.00
9986.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 832454.00
9986.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 832454.00
9986.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1460791000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1460791000.00
9986.T balance_sheet (annual, 2025-03-31) — Working Capital: 9889113000.00
9986.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9889113000.00
9986.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5433080.00
9986.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.37
9986.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5433080.00
9986.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.37
9986.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 284275000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1914264000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2410041000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 74900000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1229928000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2469984000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7166547000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12885324000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
9986.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10904667000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 947627000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 18400000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1791448000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 326224000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109350000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1914264000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3451677000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1791448000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12885324000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 74900000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2109653000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3451678000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12775974000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 283943000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 177475000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 598109000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5438243.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32408000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 246879000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 109350000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74156000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 290161000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 92357000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 112096000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4696563000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Payables: 549848000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132500000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9986.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9519753000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6266000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12885324000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12775974000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14898696000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12885324000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12885324000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2013372000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3994027000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1065745000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 173216000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 827757.00
9986.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1452709000.00
9986.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9957040000.00
9986.T income_statement (annual, 2026-03-31) — +Operating Expense: 3150783000.00
9986.T income_statement (annual, 2026-03-31) — +Total Revenue: 8757531000.00
9986.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 149820000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 149820000.00
9986.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2210970000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2210970000.00
9986.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2970740000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2970740000.00
9986.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2416085000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2416085000.00
9986.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 465550000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 465550000.00
9986.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5436000.00
9986.T income_statement (annual, 2026-03-31) — Basic EPS: 132.24
9986.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6761306000.00
9986.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3918243000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3918243000.00
9986.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -54947000.00
9986.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 43803000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43803000.00
9986.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2077765000.00
9986.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2189750000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2189750000.00
9986.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6884299000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6884299000.00
9986.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -542299000.00
9986.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 18288000.00
9986.T cash_flow (annual, 2026-03-31) — Change In Inventory: -49156000.00
9986.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8590000.00
9986.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 99750000.00
9986.T cash_flow (annual, 2026-03-31) — Change In Payable: 30111000.00
9986.T cash_flow (annual, 2026-03-31) — Change In Receivables: 78970000.00
9986.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 242807000.00
9986.T cash_flow (annual, 2026-03-31) — Changes In Cash: 122906000.00
9986.T balance_sheet (annual, 2026-03-31) — Common Stock: 2077765000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2077765000.00
9986.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13093439000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13093439000.00
9986.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1021000.00
9986.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9691000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9691000.00
9986.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4589984000.00
9986.T balance_sheet (annual, 2026-03-31) — Current Assets: 10836332000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10836332000.00
9986.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12977000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12977000.00
9986.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12977000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12977000.00
9986.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1081500000.00
9986.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1081500000.00