speb/financial-data huggingface dataset:
9930.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10887000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10887000.00
9930.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4775000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4775000.00
9930.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 909049000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 909049000.00
9930.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1212888000.00
9930.T income_statement (annual, 2025-03-31) — Normalized Income: 590339023.87
9930.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -260116000.00
9930.T income_statement (annual, 2025-03-31) — Operating Income: 841883000.00
9930.T income_statement (annual, 2025-03-31) — Operating Revenue: 15561539000.00
9930.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18589922.00
9930.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18589932.00
9930.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9930.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 316292000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 316292000.00
9930.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2647908000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2647908000.00
9930.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 801937000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 801937000.00
9930.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -112349000.00
9930.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 306890000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 306890000.00
9930.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 22413000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22413000.00
9930.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16877000.00
9930.T balance_sheet (annual, 2025-03-31) — Other Properties: 524631000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 524631000.00
9930.T income_statement (annual, 2025-03-31) — Other Special Charges: 5652000.00
9930.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9930.T balance_sheet (annual, 2025-03-31) — Payables: 1485308000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Payables: 1485308000.00
9930.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121381000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121381000.00
9930.T income_statement (annual, 2025-03-31) — Pretax Income: 997861000.00
9930.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9930.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9930.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -537699000.00
9930.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15161000.00
9930.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -396004000.00
9930.T balance_sheet (annual, 2025-03-31) — Raw Materials: 49219000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49219000.00
9930.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11030472000.00
9930.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 286711000.00
9930.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19000000.00
9930.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000.00
9930.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9930.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4407705000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4407705000.00
9930.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 135764000.00
9930.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15121000.00
9930.T balance_sheet (annual, 2025-03-31) — Share Issued: 18589932.00
9930.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18589932.00
9930.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -19000000.00
9930.T income_statement (annual, 2025-03-31) — Special Income Charges: -32086000.00
9930.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10783334000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10783334000.00
9930.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9981397000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9981397000.00
9930.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31324023.87
9930.T income_statement (annual, 2025-03-31) — Tax Provision: 349381000.00
9930.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9930.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -498694000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Assets: 18087768000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18087768000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10783334000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10783334000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Debt: 2100000000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2100000000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10783334000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10783334000.00
9930.T income_statement (annual, 2025-03-31) — Total Expenses: 14719656000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7304434000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7304434000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9357907000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9357907000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 949837000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 949837000.00
9930.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 841882000.00
9930.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 176935000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 176935000.00
9930.T income_statement (annual, 2025-03-31) — Total Unusual Items: 89464000.00
9930.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 89464000.00
9930.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 13600000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13600000.00
9930.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5228335.00
9930.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5228335.00
9930.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 942506000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 942506000.00
9930.T balance_sheet (annual, 2025-03-31) — Work In Process: 18416000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 18416000.00
9930.T balance_sheet (annual, 2025-03-31) — Working Capital: 2375261000.00
9930.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2375261000.00
9930.T income_statement (annual, 2025-03-31) — Write Off: 26434000.00
9930.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18589956.00
9930.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.56
9930.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18589956.00
9930.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.56
9930.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 880699000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1714318000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3290438000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2430286000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3748833000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3848833000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11111383000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7851009000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2100000000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2100000000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5322711000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1766269000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 720551000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1714318000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5522366000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1856826000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13211383000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3290438000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2837279000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 200720000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5522367000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10390832000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6728000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 222372000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 875876000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18589942.00
9930.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 431032000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2045003000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 720551000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 169518000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 22071000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 54081000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Payables: 1062827000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 114881000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9930.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 69208000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4334606000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23818257.00
9930.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11111383000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10390832000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17564413000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11111383000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2100000000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11111383000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6453030000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9713402000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1130319000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 182128000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10000000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5228315.00
9930.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 942500000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21349000.00
9930.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2528298000.00
9930.T income_statement (annual, 2026-03-31) — +Operating Expense: 4123881000.00
9930.T income_statement (annual, 2026-03-31) — +Total Revenue: 14031258000.00
9930.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1017775000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1017775000.00
9930.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1867431000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1867431000.00
9930.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5175136000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5175136000.00
9930.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2965130000.00
9930.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3513385000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3513385000.00
9930.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3880118000.00
9930.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6640163000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6640163000.00
9930.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -152700000.00
9930.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3235546000.00
9930.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3057739000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3057739000.00
9930.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3057739000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3057739000.00
9930.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -185899000.00
9930.T cash_flow (annual, 2026-03-31) — Change In Inventory: -43495000.00
9930.T cash_flow (annual, 2026-03-31) — Change In Payable: -1848291000.00
9930.T cash_flow (annual, 2026-03-31) — Change In Receivables: 911348000.00
9930.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1020857000.00
9930.T cash_flow (annual, 2026-03-31) — Changes In Cash: -722294000.00
9930.T balance_sheet (annual, 2026-03-31) — Common Stock: 3235546000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3235546000.00
9930.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11355565000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11355565000.00
9930.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 17000.00
9930.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -36000.00
9930.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10120000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10120000.00
9930.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9640731000.00
9930.T balance_sheet (annual, 2026-03-31) — Current Assets: 7242884000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7242884000.00
9930.T balance_sheet (annual, 2026-03-31) — Current Debt: 2100000000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2100000000.00
9930.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2100000000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2100000000.00
9930.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4450244000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4450244000.00
9930.T cash_flow (annual, 2026-03-31) — Depreciation: 398168000.00
9930.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 398168000.00
9930.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 220354000.00
9930.T income_statement (annual, 2026-03-31) — EBIT: 480891000.00
9930.T income_statement (annual, 2026-03-31) — EBITDA: 879059000.00
9930.T cash_flow (annual, 2026-03-31) — End Cash Position: 3157824000.00
9930.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -185918000.00
9930.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1659275000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1659275000.00
9930.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -852213000.00
9930.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -155734000.00
9930.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20602000.00
9930.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 632650000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 632650000.00
9930.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1867431000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1867431000.00
9930.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10606831000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10606831000.00
9930.T income_statement (annual, 2026-03-31) — Gross Profit: 4390527000.00
9930.T income_statement (annual, 2026-03-31) — Interest Expense: 27115000.00
9930.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27115000.00
9930.T income_statement (annual, 2026-03-31) — Interest Income: 6253000.00
9930.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6253000.00
9930.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26093000.00
9930.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 85585000.00
9930.T balance_sheet (annual, 2026-03-31) — Inventory: 1744180000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1744180000.00
9930.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13455565000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13455565000.00
9930.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 163137000.00
9930.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3513385000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3513385000.00
9930.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17000.00
9930.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2828819000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2828819000.00
9930.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 727622000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 727622000.00
9930.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9930.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -19000.00
9930.T income_statement (annual, 2026-03-31) — Net Income: 220354000.00
9930.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 220354000.00
9930.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 220354000.00
9930.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 220354000.00
9930.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 220354000.00
9930.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 453776000.00
9930.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 220354000.00
9930.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5710000.00
9930.T income_statement (annual, 2026-03-31) — Net Interest Income: -20862000.00
9930.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 112968000.00
9930.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
9930.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20862000.00
9930.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 138256000.00
9930.T balance_sheet (annual, 2026-03-31) — Net PPE: 5431696000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5431696000.00
9930.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -83577000.00
9930.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9930.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10722915000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10722915000.00
9930.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4817000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4817000.00
9930.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 264909000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 264909000.00
9930.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 887167000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 887167000.00
9930.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 781460000.00
9930.T income_statement (annual, 2026-03-31) — Normalized Income: 161794600.00
9930.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -699513000.00
9930.T income_statement (annual, 2026-03-31) — Operating Income: 266646000.00
9930.T income_statement (annual, 2026-03-31) — Operating Revenue: 14031258000.00
9930.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18589882.00
9930.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18589882.00
9930.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 573534000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 573534000.00
9930.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1099818000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1099818000.00
9930.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 632650000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 632650000.00
9930.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -139653000.00
9930.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 156661000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156661000.00
9930.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21011000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21011000.00
9930.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36847000.00
9930.T balance_sheet (annual, 2026-03-31) — Other Properties: 400107000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 400107000.00
9930.T income_statement (annual, 2026-03-31) — Other Special Charges: 32141000.00
9930.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9930.T balance_sheet (annual, 2026-03-31) — Payables: 1133945000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Payables: 1133945000.00
9930.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116481000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116481000.00
9930.T income_statement (annual, 2026-03-31) — Pretax Income: 453776000.00
9930.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9930.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9930.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5710000.00
9930.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -170472000.00
9930.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -146990000.00
9930.T balance_sheet (annual, 2026-03-31) — Raw Materials: 55426000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 55426000.00
9930.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9640731000.00
9930.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 398168000.00
9930.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
9930.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -36000.00
9930.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 12100000.00
9930.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4442160000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4442160000.00
9930.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 283440000.00
9930.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 63413000.00
9930.T balance_sheet (annual, 2026-03-31) — Share Issued: 23818257.00
9930.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23818257.00
9930.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
9930.T income_statement (annual, 2026-03-31) — Special Income Charges: -58135000.00
9930.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11355565000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11355565000.00
9930.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10722915000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10722915000.00
9930.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 39039600.00
9930.T income_statement (annual, 2026-03-31) — Tax Provision: 233422000.00
9930.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9930.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -278397000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Assets: 16985296000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16985296000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11355565000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11355565000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Debt: 2100000000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2100000000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11355565000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11355565000.00
9930.T income_statement (annual, 2026-03-31) — Total Expenses: 13764612000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5629731000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5629731000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9742409000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9742409000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179487000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1179487000.00
9930.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 266645000.00
9930.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 116170000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 116170000.00
9930.T income_statement (annual, 2026-03-31) — Total Unusual Items: 97599000.00
9930.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 97599000.00
9930.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6400000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6400000.00
9930.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5228375.00
9930.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5228375.00
9930.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 942525000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 942525000.00
9930.T balance_sheet (annual, 2026-03-31) — Work In Process: 29479000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 29479000.00
9930.T balance_sheet (annual, 2026-03-31) — Working Capital: 2792640000.00
9930.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2792640000.00
9930.T income_statement (annual, 2026-03-31) — Write Off: 13894000.00
9932.T income_statement (annual, 2022-03-31) — +Operating Expense: 6268670000.00
9932.T income_statement (annual, 2022-03-31) — +Total Revenue: 43120380000.00
9932.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3592237000.00
9932.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10404962000.00
9932.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4822161000.00
9932.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2529295000.00
9932.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 57604000.00
9932.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3475623000.00
9932.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20256000.00
9932.T income_statement (annual, 2022-03-31) — Basic EPS: 80.71
9932.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9279991000.00
9932.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6493186000.00
9932.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -788799000.00
9932.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2597406000.00
9932.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8188736000.00
9932.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8188736000.00
9932.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -917102000.00
9932.T cash_flow (annual, 2022-03-31) — Change In Inventory: -32382000.00
9932.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -36785000.00
9932.T cash_flow (annual, 2022-03-31) — Change In Payable: -51574000.00
9932.T cash_flow (annual, 2022-03-31) — Change In Receivables: -962366000.00
9932.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1084679000.00
9932.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1206481000.00
9932.T balance_sheet (annual, 2022-03-31) — Common Stock: 2597406000.00
9932.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32267662000.00
9932.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -428960000.00
9932.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 35970000.00
9932.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34780271000.00
9932.T balance_sheet (annual, 2022-03-31) — Current Assets: 24913861000.00
9932.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5248117000.00
9932.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 468630000.00
9932.T cash_flow (annual, 2022-03-31) — Depreciation: 343997000.00
9932.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 401601000.00
9932.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20256000.00
9932.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.71
9932.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1634878000.00
9932.T income_statement (annual, 2022-03-31) — EBIT: 2534615000.00
9932.T income_statement (annual, 2022-03-31) — EBITDA: 2936216000.00
9932.T cash_flow (annual, 2022-03-31) — End Cash Position: 8073510000.00
9932.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1346062000.00
9932.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1550054000.00
9932.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 231746000.00
9932.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1880000.00
9932.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -429000.00
9932.T balance_sheet (annual, 2022-03-31) — Goodwill: 412835000.00
9932.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 659436000.00
9932.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10404962000.00
9932.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13298522000.00
9932.T income_statement (annual, 2022-03-31) — Gross Profit: 8340109000.00
9932.T income_statement (annual, 2022-03-31) — Interest Expense: 1333000.00
9932.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1333000.00
9932.T income_statement (annual, 2022-03-31) — Interest Income: 706000.00
9932.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 706000.00
9932.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1422000.00
9932.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 50480000.00
9932.T balance_sheet (annual, 2022-03-31) — Inventory: 1550054000.00
9932.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32267662000.00
9932.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -880964000.00
9932.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3475623000.00
9932.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5837052000.00
9932.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 932314000.00
9932.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9932.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -428960000.00
9932.T income_statement (annual, 2022-03-31) — Net Income: 1634878000.00
9932.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1634878000.00
9932.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1634878000.00
9932.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1634878000.00
9932.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1634878000.00
9932.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2533282000.00
9932.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1634878000.00
9932.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -103857000.00
9932.T income_statement (annual, 2022-03-31) — Net Interest Income: -627000.00
9932.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -105039000.00
9932.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -627000.00
9932.T balance_sheet (annual, 2022-03-31) — Net PPE: 8476360000.00
9932.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -672068000.00
9932.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31608226000.00
9932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 269780000.00
9932.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148737000.00
9932.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 219884000.00
9932.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2937666000.00
9932.T income_statement (annual, 2022-03-31) — Normalized Income: 1635813250.00
9932.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1020545000.00
9932.T income_statement (annual, 2022-03-31) — Operating Income: 2071439000.00
9932.T income_statement (annual, 2022-03-31) — Operating Revenue: 43120380000.00
9932.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20156530.00
9932.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4770109000.00
9932.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 109302000.00
9932.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 246601000.00
9932.T balance_sheet (annual, 2022-03-31) — Other Investments: 14860000.00
9932.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -190974000.00
9932.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 86211000.00
9932.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 149322000.00
9932.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 404163000.00
9932.T balance_sheet (annual, 2022-03-31) — Other Payable: 374212000.00
9932.T income_statement (annual, 2022-03-31) — Other Special Charges: -430000.00
9932.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9932.T balance_sheet (annual, 2022-03-31) — Payables: 4565163000.00
9932.T income_statement (annual, 2022-03-31) — Pretax Income: 2533282000.00
9932.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9932.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -103857000.00
9932.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -272864000.00
9932.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -684942000.00
9932.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34780271000.00
9932.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 401601000.00
9932.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -428960000.00
9932.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28414125000.00
9932.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 167825000.00
9932.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12874000.00
9932.T balance_sheet (annual, 2022-03-31) — Share Issued: 22798474.00
9932.T income_statement (annual, 2022-03-31) — Special Income Charges: 430000.00
9932.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32267662000.00
9932.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31608226000.00
9932.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -514750.00
9932.T income_statement (annual, 2022-03-31) — Tax Provision: 898404000.00
9932.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9932.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -689192000.00
9932.T balance_sheet (annual, 2022-03-31) — Total Assets: 38314868000.00
9932.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32267662000.00
9932.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32267662000.00
9932.T income_statement (annual, 2022-03-31) — Total Expenses: 41048941000.00
9932.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6047206000.00
9932.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13401004000.00
9932.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 799089000.00
9932.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2071438000.00
9932.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 598714000.00
9932.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1450000.00
9932.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1450000.00
9932.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 231250000.00
9932.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2641944.00
9932.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2549906000.00
9932.T balance_sheet (annual, 2022-03-31) — Working Capital: 19665744000.00
9932.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9932.T income_statement (annual, 2023-03-31) — +Operating Expense: 6582701000.00
9932.T income_statement (annual, 2023-03-31) — +Total Revenue: 45558748000.00
9932.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3567966000.00
9932.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10736993000.00
9932.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4990293000.00
9932.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2529295000.00
9932.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 57604000.00
9932.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3565457000.00
9932.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20156530.00
9932.T income_statement (annual, 2023-03-31) — Basic EPS: 104.26
9932.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8073510000.00
9932.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6515903000.00
9932.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -743092000.00
9932.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2597406000.00
9932.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7822248000.00
9932.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7822248000.00
9932.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -604345000.00
9932.T cash_flow (annual, 2023-03-31) — Change In Inventory: -252111000.00
9932.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8617000.00
9932.T cash_flow (annual, 2023-03-31) — Change In Payable: -25327000.00
9932.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1295801000.00
9932.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1581746000.00
9932.T cash_flow (annual, 2023-03-31) — Changes In Cash: -363488000.00
9932.T balance_sheet (annual, 2023-03-31) — Common Stock: 2597406000.00
9932.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33841257000.00
9932.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9932.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 381725000.00
9932.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36798840000.00
9932.T balance_sheet (annual, 2023-03-31) — Current Assets: 26094188000.00
9932.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5180044000.00
9932.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 434045000.00
9932.T cash_flow (annual, 2023-03-31) — Depreciation: 321784000.00
9932.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 379388000.00
9932.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20156530.00
9932.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.26
9932.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2101552000.00
9932.T income_statement (annual, 2023-03-31) — EBIT: 2870395000.00
9932.T income_statement (annual, 2023-03-31) — EBITDA: 3249783000.00
9932.T cash_flow (annual, 2023-03-31) — End Cash Position: 7710021000.00
9932.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -604345000.00
9932.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1802166000.00
9932.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -56671000.00
9932.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -115961000.00
9932.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -122991000.00
9932.T balance_sheet (annual, 2023-03-31) — Goodwill: 355230000.00
9932.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 673617000.00
9932.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10736993000.00
9932.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13633496000.00
9932.T income_statement (annual, 2023-03-31) — Gross Profit: 8759907000.00
9932.T income_statement (annual, 2023-03-31) — Interest Expense: 1343000.00
9932.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1343000.00
9932.T income_statement (annual, 2023-03-31) — Interest Income: 567000.00
9932.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 567000.00
9932.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1353000.00
9932.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 73752000.00
9932.T balance_sheet (annual, 2023-03-31) — Inventory: 1802166000.00
9932.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33841257000.00
9932.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -445564000.00
9932.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3565457000.00
9932.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5797669000.00
9932.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 938199000.00
9932.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9932.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9932.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9932.T income_statement (annual, 2023-03-31) — Net Income: 2101552000.00
9932.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2101552000.00
9932.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2101553000.00
9932.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2101552000.00
9932.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2101552000.00
9932.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2869052000.00
9932.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2101552000.00
9932.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -145090000.00
9932.T income_statement (annual, 2023-03-31) — Net Interest Income: -776000.00
9932.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 161547000.00
9932.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -776000.00
9932.T balance_sheet (annual, 2023-03-31) — Net PPE: 8643204000.00
9932.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -462021000.00
9932.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33167640000.00
9932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 280457000.00
9932.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143853000.00
9932.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 217924000.00
9932.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3059934000.00
9932.T income_statement (annual, 2023-03-31) — Normalized Income: 1962582532.00
9932.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 686421000.00
9932.T income_statement (annual, 2023-03-31) — Operating Income: 2177206000.00
9932.T income_statement (annual, 2023-03-31) — Operating Revenue: 45558748000.00
9932.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20156530.00
9932.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9932.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5732781000.00
9932.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 75532000.00
9932.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 318387000.00
9932.T balance_sheet (annual, 2023-03-31) — Other Investments: 14860000.00
9932.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60871000.00
9932.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 81135000.00
9932.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 153321000.00
9932.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 421366000.00
9932.T balance_sheet (annual, 2023-03-31) — Other Payable: 313461000.00
9932.T income_statement (annual, 2023-03-31) — Other Special Charges: -122491000.00
9932.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9932.T balance_sheet (annual, 2023-03-31) — Payables: 4505950000.00
9932.T income_statement (annual, 2023-03-31) — Pretax Income: 2869052000.00
9932.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9932.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -145090000.00
9932.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -188121000.00
9932.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -598002000.00
9932.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36798840000.00
9932.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 379388000.00
9932.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9932.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29910982000.00
9932.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9932.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 349668000.00
9932.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 135981000.00