speb/financial-data huggingface dataset:
9990.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 540144000.00
9990.T income_statement (annual, 2024-03-31) — Total Unusual Items: -289294000.00
9990.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -289294000.00
9990.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 803714.00
9990.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 483405000.00
9990.T balance_sheet (annual, 2024-03-31) — Working Capital: 14057224000.00
9990.T income_statement (annual, 2024-03-31) — Write Off: 226056000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3271409000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3532092000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4569597000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4404107000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2792832000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 418887000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4950640000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4950640000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28185505000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5634927000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20930058000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 166254000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 266254000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6206344000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 69542000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12168553000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 174112000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3532092000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11351663000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12193143000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29185505000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4404107000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1570381000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 252633000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 900000000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1152633000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1343168000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11351663000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28011393000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1434298000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16983000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1611648000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29056136.00
9990.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 254183000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1772517000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 470122000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 317625000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1353523000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Payables: 3740767000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 426806000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9990.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 24590000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21092237000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29859900.00
9990.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28185505000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28011393000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38833906000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29085505000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1418887000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28185505000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10648401000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17903844000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4442057000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 469358000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 803764.00
9990.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 483447000.00
9990.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14723714000.00
9990.T income_statement (annual, 2025-03-31) — +Operating Expense: 21935772000.00
9990.T income_statement (annual, 2025-03-31) — +Total Revenue: 52289541000.00
9990.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3272266000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3272266000.00
9990.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4224725000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4224725000.00
9990.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7292810000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7292810000.00
9990.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4569597000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4569597000.00
9990.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 35368000.00
9990.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4376931000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4376931000.00
9990.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29056139.00
9990.T income_statement (annual, 2025-03-31) — Basic EPS: 87.59
9990.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4139545000.00
9990.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6103276000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6103276000.00
9990.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -425079000.00
9990.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 399686000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 399686000.00
9990.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2986400000.00
9990.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5775345000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5775345000.00
9990.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5775345000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5775345000.00
9990.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -871032000.00
9990.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -224699000.00
9990.T cash_flow (annual, 2025-03-31) — Change In Inventory: -493112000.00
9990.T cash_flow (annual, 2025-03-31) — Change In Payable: -519808000.00
9990.T cash_flow (annual, 2025-03-31) — Change In Receivables: 537078000.00
9990.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -722162000.00
9990.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1593391000.00
9990.T balance_sheet (annual, 2025-03-31) — Common Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2986400000.00
9990.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29541784000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29541784000.00
9990.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -42000.00
9990.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6479206000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6479206000.00
9990.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26309226000.00
9990.T balance_sheet (annual, 2025-03-31) — Current Assets: 22821204000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22821204000.00
9990.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 149631000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 149631000.00
9990.T balance_sheet (annual, 2025-03-31) — Current Debt: 200000000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000000.00
9990.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 349631000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 349631000.00
9990.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6517008000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6517008000.00
9990.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 55057000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 55057000.00
9990.T cash_flow (annual, 2025-03-31) — Depreciation: 594638000.00
9990.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 630006000.00
9990.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29056139.00
9990.T income_statement (annual, 2025-03-31) — Diluted EPS: 87.59
9990.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2545172000.00
9990.T income_statement (annual, 2025-03-31) — EBIT: 3996260000.00
9990.T income_statement (annual, 2025-03-31) — EBITDA: 4626266000.00
9990.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 408000.00
9990.T cash_flow (annual, 2025-03-31) — End Cash Position: 5733344000.00
9990.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1095398000.00
9990.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12484942000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12484942000.00
9990.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2700790000.00
9990.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 18008000.00
9990.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 147274000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 147274000.00
9990.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4224725000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4224725000.00
9990.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18536060000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18536060000.00
9990.T income_statement (annual, 2025-03-31) — Gross Profit: 25980315000.00
9990.T income_statement (annual, 2025-03-31) — Interest Expense: 23637000.00
9990.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23637000.00
9990.T income_statement (annual, 2025-03-31) — Interest Income: 83880000.00
9990.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83880000.00
9990.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23637000.00
9990.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 101564000.00
9990.T balance_sheet (annual, 2025-03-31) — Inventory: 12511083000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12511083000.00
9990.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30541784000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30541784000.00
9990.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -437080000.00
9990.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4376931000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4376931000.00
9990.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1570381000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1570381000.00
9990.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 250055000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 250055000.00
9990.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 800000000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 800000000.00
9990.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1050055000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1050055000.00
9990.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1333653000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1333653000.00
9990.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -42000.00
9990.T income_statement (annual, 2025-03-31) — Net Income: 2545172000.00
9990.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2545172000.00
9990.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2545172000.00
9990.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2545172000.00
9990.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2545172000.00
9990.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3972623000.00
9990.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2545172000.00
9990.T income_statement (annual, 2025-03-31) — Net Interest Income: 60243000.00
9990.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12000000.00
9990.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 60243000.00
9990.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -21138000.00
9990.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
9990.T balance_sheet (annual, 2025-03-31) — Net PPE: 11243250000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11243250000.00
9990.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -425079000.00
9990.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29394510000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29394510000.00
9990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1193683000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1193683000.00
9990.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14985000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14985000.00
9990.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1550977000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1550977000.00
9990.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4791054000.00
9990.T income_statement (annual, 2025-03-31) — Normalized Income: 2650748039.69
9990.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3125869000.00
9990.T income_statement (annual, 2025-03-31) — Operating Income: 4044543000.00
9990.T income_statement (annual, 2025-03-31) — Operating Revenue: 52289541000.00
9990.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29056136.00
9990.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29056136.00
9990.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 310051000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 310051000.00
9990.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1740721000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1740721000.00
9990.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67646000.00
9990.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 476268000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 476268000.00
9990.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 305209000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 305209000.00
9990.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30494000.00
9990.T balance_sheet (annual, 2025-03-31) — Other Properties: 4383197000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4383197000.00
9990.T income_statement (annual, 2025-03-31) — Other Special Charges: 92490000.00
9990.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9990.T balance_sheet (annual, 2025-03-31) — Payables: 3835020000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Payables: 3835020000.00
9990.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503636000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 503636000.00
9990.T income_statement (annual, 2025-03-31) — Pretax Income: 3972623000.00
9990.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9990.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9990.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30000000.00
9990.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -425079000.00
9990.T balance_sheet (annual, 2025-03-31) — Raw Materials: 26141000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26141000.00
9990.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26309226000.00
9990.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 630006000.00
9990.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -42000.00
9990.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22405561000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22405561000.00
9990.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18000000.00
9990.T balance_sheet (annual, 2025-03-31) — Share Issued: 29859900.00
9990.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29859900.00
9990.T income_statement (annual, 2025-03-31) — Special Income Charges: -164788000.00
9990.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29541784000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29541784000.00
9990.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29394510000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29394510000.00
9990.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -59211960.31
9990.T income_statement (annual, 2025-03-31) — Tax Provision: 1427451000.00
9990.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
9990.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -912142000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Assets: 40313671000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40313671000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30341784000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30341784000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Debt: 1399686000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1399686000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29541784000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29541784000.00
9990.T income_statement (annual, 2025-03-31) — Total Expenses: 48244998000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10771887000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10771887000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17492463000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17492463000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4254879000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4254879000.00
9990.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4044542000.00
9990.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 562754000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 562754000.00
9990.T income_statement (annual, 2025-03-31) — Total Unusual Items: -164788000.00
9990.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -164788000.00
9990.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 803764.00
9990.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 803764.00
9990.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 483447000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 483447000.00
9990.T balance_sheet (annual, 2025-03-31) — Working Capital: 16304196000.00
9990.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16304196000.00
9990.T income_statement (annual, 2025-03-31) — Write Off: 72298000.00
9990.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29062864.00
9990.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.66
9990.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29062864.00
9990.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.66
9990.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3211641000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3301464000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4569597000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4385645000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3242637000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 428857000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5280209000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5280209000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29525425000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6409851000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 21444477000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 146116000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 246116000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6073970000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 43365000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12627055000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 134793000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3301464000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12753795000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12651439000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30825425000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4385645000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2533302000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 282741000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1200000000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1482741000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1315239000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12753795000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29390632000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1034835000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15353000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1547219000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29056086.00
9990.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 211365000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1759922000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 498638000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 335607000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 568005000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Payables: 3601193000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 466739000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9990.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24384000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22394669000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29859900.00
9990.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29525425000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29390632000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40295554000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30725425000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1728857000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29525425000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10770129000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18851071000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4696159000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 389552000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 803814.00
9990.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 483488000.00
9990.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15370507000.00
9990.T income_statement (annual, 2026-03-31) — +Operating Expense: 22232854000.00
9990.T income_statement (annual, 2026-03-31) — +Total Revenue: 51270536000.00
9990.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3273670000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3273670000.00
9990.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4262264000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4262264000.00
9990.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7523369000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7523369000.00
9990.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4569597000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4569597000.00
9990.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 32901000.00
9990.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4092434000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4092434000.00
9990.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5733344000.00
9990.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6682007000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6682007000.00
9990.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2128838000.00
9990.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 436339000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 436339000.00
9990.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2986400000.00
9990.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5804410000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5804410000.00
9990.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5804410000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5804410000.00
9990.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -871057000.00
9990.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 16281000.00
9990.T cash_flow (annual, 2026-03-31) — Change In Inventory: -398196000.00
9990.T cash_flow (annual, 2026-03-31) — Change In Payable: 232930000.00
9990.T cash_flow (annual, 2026-03-31) — Change In Receivables: -37539000.00
9990.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -506908000.00
9990.T cash_flow (annual, 2026-03-31) — Changes In Cash: 22110000.00
9990.T balance_sheet (annual, 2026-03-31) — Common Stock: 2986400000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2986400000.00
9990.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30889990000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30889990000.00
9990.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -81000.00
9990.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6486202000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6486202000.00
9990.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25873781000.00
9990.T balance_sheet (annual, 2026-03-31) — Current Assets: 23214151000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 23214151000.00
9990.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 148819000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 148819000.00
9990.T balance_sheet (annual, 2026-03-31) — Current Debt: 800000000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 800000000.00
9990.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 948819000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 948819000.00
9990.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7102929000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7102929000.00
9990.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 307173000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 307173000.00
9990.T cash_flow (annual, 2026-03-31) — Depreciation: 575850000.00
9990.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 608751000.00
9990.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 29056084.00
9990.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1907181000.00
9990.T income_statement (annual, 2026-03-31) — EBIT: 3092755000.00
9990.T income_statement (annual, 2026-03-31) — EBITDA: 3701506000.00
9990.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 917000.00
9990.T cash_flow (annual, 2026-03-31) — End Cash Position: 5756371000.00
9990.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -702443000.00
9990.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12884921000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12884921000.00
9990.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 545592000.00
9990.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 35582000.00
9990.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 175340000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 175340000.00
9990.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4262264000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4262264000.00
9990.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20212693000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20212693000.00
9990.T income_statement (annual, 2026-03-31) — Gross Profit: 25396755000.00
9990.T income_statement (annual, 2026-03-31) — Interest Expense: 30581000.00
9990.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30581000.00
9990.T income_statement (annual, 2026-03-31) — Interest Income: 94646000.00
9990.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 94646000.00
9990.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30581000.00
9990.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 97178000.00
9990.T balance_sheet (annual, 2026-03-31) — Inventory: 12909857000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12909857000.00
9990.T balance_sheet (annual, 2026-03-31) — Invested Capital: 32189990000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32189990000.00
9990.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1949877000.00
9990.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4092434000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4092434000.00
9990.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
9990.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2533302000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2533302000.00
9990.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 287520000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 287520000.00
9990.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 500000000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 500000000.00
9990.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 787520000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 787520000.00
9990.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
9990.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -200000000.00
9990.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1300566000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1300566000.00
9990.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15000000.00
9990.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -81000.00
9990.T income_statement (annual, 2026-03-31) — Net Income: 1907181000.00
9990.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1907181000.00
9990.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1907182000.00
9990.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1907181000.00
9990.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1907181000.00
9990.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3062174000.00
9990.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1907181000.00
9990.T income_statement (annual, 2026-03-31) — Net Interest Income: 64065000.00
9990.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 193962000.00
9990.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 300000000.00
9990.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 300000000.00
9990.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 64065000.00
9990.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 39245000.00
9990.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
9990.T balance_sheet (annual, 2026-03-31) — Net PPE: 12689324000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12689324000.00
9990.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2128838000.00
9990.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30714650000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30714650000.00
9990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 713473000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 713473000.00
9990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14495000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14495000.00
9990.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1284580000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1284580000.00
9990.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3901089000.00
9990.T income_statement (annual, 2026-03-31) — Normalized Income: 2031521209.00
9990.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2674430000.00
9990.T income_statement (annual, 2026-03-31) — Operating Income: 3163901000.00
9990.T income_statement (annual, 2026-03-31) — Operating Revenue: 51270536000.00
9990.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29056036.00
9990.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29056036.00
9990.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 237620000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 237620000.00
9990.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1975230000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1975230000.00
9990.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 238865000.00
9990.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 522960000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 522960000.00
9990.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 334779000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 334779000.00
9990.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29565000.00
9990.T balance_sheet (annual, 2026-03-31) — Other Properties: 4511182000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4511182000.00
9990.T income_statement (annual, 2026-03-31) — Other Special Charges: 35582000.00
9990.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9990.T balance_sheet (annual, 2026-03-31) — Payables: 3637931000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Payables: 3637931000.00
9990.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 449949000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 449949000.00
9990.T income_statement (annual, 2026-03-31) — Pretax Income: 3062174000.00
9990.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9990.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9990.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15000000.00
9990.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1824038000.00
9990.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2128838000.00
9990.T balance_sheet (annual, 2026-03-31) — Raw Materials: 24936000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24936000.00
9990.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25873781000.00
9990.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 608751000.00
9990.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -200000000.00
9990.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -81000.00
9990.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 23441058000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23441058000.00
9990.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2018000000.00
9990.T balance_sheet (annual, 2026-03-31) — Share Issued: 29859900.00
9990.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29859900.00
9990.T income_statement (annual, 2026-03-31) — Special Income Charges: -199583000.00
9990.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30889990000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30889990000.00
9990.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30714650000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30714650000.00
9990.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -75242791.00
9990.T income_statement (annual, 2026-03-31) — Tax Provision: 1154992000.00
9990.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
9990.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -996175000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Assets: 41714859000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41714859000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31389990000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31389990000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Debt: 1736339000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1736339000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30889990000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30889990000.00
9990.T income_statement (annual, 2026-03-31) — Total Expenses: 48106635000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10824869000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10824869000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18500704000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18500704000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3721940000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3721940000.00
9990.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3163900000.00
9990.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 364261000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 364261000.00
9990.T income_statement (annual, 2026-03-31) — Total Unusual Items: -199583000.00
9990.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -199583000.00
9990.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 803864.00
9990.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 803864.00
9990.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 483528000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 483528000.00
9990.T balance_sheet (annual, 2026-03-31) — Working Capital: 16111222000.00
9990.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16111222000.00
9990.T income_statement (annual, 2026-03-31) — Write Off: 164001000.00
9991.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
9991.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
9991.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9991.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -107281000.00
9991.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9991.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9991.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
9991.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 330788000.00
9991.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
9991.HK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1740004000.00
9991.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 23673000.00
9991.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3378490000.00
9991.HK income_statement (annual, 2022-12-31) — +Total Revenue: 8400631000.00
9991.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 474732000.00
9991.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2292678000.00
9991.HK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 11352000.00
9991.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -526436000.00
9991.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5129103000.00
9991.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -120495000.00
9991.HK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 183151000.00
9991.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 199865000.00
9991.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 183274855.00
9991.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.56
9991.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4699764000.00
9991.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 201129000.00
9991.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -259242000.00
9991.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 909400000.00
9991.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 124000.00
9991.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2144020000.00
9991.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3039445000.00
9991.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
9991.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1650402000.00
9991.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1306661000.00
9991.HK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 382605000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Account Payable: 57448000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 89566000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -81162000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -31026000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 271335000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -294037000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Payable: -67074000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22492000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 23363000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -51287000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Tax Payable: -81162000.00
9991.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -59160000.00
9991.HK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42366000.00
9991.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2574458000.00
9991.HK balance_sheet (annual, 2022-12-31) — Common Stock: 124000.00
9991.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
9991.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4084162000.00
9991.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9991.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -446636000.00
9991.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 4975699000.00
9991.HK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 507247000.00