speb/financial-data huggingface dataset:
9996.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21289000.00
9996.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 9515000.00
9996.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9515000.00
9996.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 42697000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 42697000.00
9996.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2548706.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2548706.00
9996.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 29384000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29384000.00
9996.HK balance_sheet (annual, 2025-12-31) — Work In Process: 29370000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 29370000.00
9996.HK balance_sheet (annual, 2025-12-31) — Working Capital: 143064000.00
9996.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 143064000.00
9996.T income_statement (annual, 2022-03-31) — +Operating Expense: 7906435000.00
9996.T income_statement (annual, 2022-03-31) — +Total Revenue: 38851600000.00
9996.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5157588000.00
9996.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4094851000.00
9996.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4668094000.00
9996.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8802000.00
9996.T income_statement (annual, 2022-03-31) — Basic EPS: 71.35
9996.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11748882000.00
9996.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1479790000.00
9996.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -624970000.00
9996.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2721000.00
9996.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1405800000.00
9996.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1780076000.00
9996.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12380076000.00
9996.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -268215000.00
9996.T cash_flow (annual, 2022-03-31) — Change In Inventory: -173027000.00
9996.T cash_flow (annual, 2022-03-31) — Change In Payable: 25364000.00
9996.T cash_flow (annual, 2022-03-31) — Change In Receivables: -67292000.00
9996.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -182299000.00
9996.T cash_flow (annual, 2022-03-31) — Changes In Cash: -368806000.00
9996.T balance_sheet (annual, 2022-03-31) — Common Stock: 1405800000.00
9996.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -268215000.00
9996.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23627859000.00
9996.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 245261000.00
9996.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30088643000.00
9996.T balance_sheet (annual, 2022-03-31) — Current Assets: 19068968000.00
9996.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 423000.00
9996.T balance_sheet (annual, 2022-03-31) — Current Debt: 683000000.00
9996.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 683423000.00
9996.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7331504000.00
9996.T balance_sheet (annual, 2022-03-31) — Current Provisions: 79749000.00
9996.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 122868000.00
9996.T cash_flow (annual, 2022-03-31) — Depreciation: 328150000.00
9996.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 328150000.00
9996.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 321696000.00
9996.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 321696000.00
9996.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.35
9996.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 628016000.00
9996.T income_statement (annual, 2022-03-31) — EBIT: 893112000.00
9996.T income_statement (annual, 2022-03-31) — EBITDA: 1221262000.00
9996.T cash_flow (annual, 2022-03-31) — End Cash Position: 11380076000.00
9996.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1079082000.00
9996.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2206449000.00
9996.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 184763000.00
9996.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15542000.00
9996.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 889678000.00
9996.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 216699000.00
9996.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4094851000.00
9996.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5796766000.00
9996.T income_statement (annual, 2022-03-31) — Gross Profit: 8762956000.00
9996.T income_statement (annual, 2022-03-31) — Interest Expense: 2023000.00
9996.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2023000.00
9996.T income_statement (annual, 2022-03-31) — Interest Income: 72620000.00
9996.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 72620000.00
9996.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2017000.00
9996.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 96168000.00
9996.T balance_sheet (annual, 2022-03-31) — Inventory: 2206449000.00
9996.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24310859000.00
9996.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -99457000.00
9996.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4668094000.00
9996.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 558933000.00
9996.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3589079000.00
9996.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2298000.00
9996.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2298000.00
9996.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 558933000.00
9996.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 47713000.00
9996.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 479951000.00
9996.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -810061000.00
9996.T income_statement (annual, 2022-03-31) — Net Income: 628016000.00
9996.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 628016000.00
9996.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 628016000.00
9996.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 628016000.00
9996.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 628016000.00
9996.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 891089000.00
9996.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 628016000.00
9996.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -64704000.00
9996.T income_statement (annual, 2022-03-31) — Net Interest Income: 70597000.00
9996.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 518322000.00
9996.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 70597000.00
9996.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9996.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7191000.00
9996.T balance_sheet (annual, 2022-03-31) — Net PPE: 5796767000.00
9996.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -560266000.00
9996.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23411160000.00
9996.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 127853000.00
9996.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276832000.00
9996.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 606113000.00
9996.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1334493000.00
9996.T income_statement (annual, 2022-03-31) — Normalized Income: 707818219.19
9996.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 809733000.00
9996.T income_statement (annual, 2022-03-31) — Operating Income: 856521000.00
9996.T income_statement (annual, 2022-03-31) — Operating Revenue: 38851600000.00
9996.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8340491.00
9996.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 34026000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 316245000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 216699000.00
9996.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53421000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 146719000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 26812000.00
9996.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44750000.00
9996.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2540498000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Payable: 451462000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Properties: 2685000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Receivables: 329052000.00
9996.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10600000000.00
9996.T income_statement (annual, 2022-03-31) — Other Special Charges: 118676000.00
9996.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9996.T balance_sheet (annual, 2022-03-31) — Payables: 5790674000.00
9996.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359010000.00
9996.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24514000.00
9996.T income_statement (annual, 2022-03-31) — Pretax Income: 891089000.00
9996.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9996.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -64704000.00
9996.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -501198000.00
9996.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -560266000.00
9996.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30088643000.00
9996.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 328150000.00
9996.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21708541000.00
9996.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1019520000.00
9996.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9996.T income_statement (annual, 2022-03-31) — Selling General And Administration: 889678000.00
9996.T balance_sheet (annual, 2022-03-31) — Share Issued: 9152640.00
9996.T income_statement (annual, 2022-03-31) — Special Income Charges: -132751000.00
9996.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23627859000.00
9996.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23411160000.00
9996.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -33428780.81
9996.T income_statement (annual, 2022-03-31) — Tax Provision: 263073000.00
9996.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9996.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -285636000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Assets: 31313018000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23627859000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Debt: 685721000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23627859000.00
9996.T income_statement (annual, 2022-03-31) — Total Expenses: 37995078000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7685159000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12244046000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 353655000.00
9996.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 856517000.00
9996.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 181624000.00
9996.T income_statement (annual, 2022-03-31) — Total Unusual Items: -113231000.00
9996.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -113231000.00
9996.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 812149.00
9996.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 999005000.00
9996.T balance_sheet (annual, 2022-03-31) — Working Capital: 11737464000.00
9996.T income_statement (annual, 2022-03-31) — Write Off: 14075000.00
9996.T income_statement (annual, 2023-03-31) — +Operating Expense: 8495954000.00
9996.T income_statement (annual, 2023-03-31) — +Total Revenue: 43667288000.00
9996.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6195891000.00
9996.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4777719000.00
9996.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6161345000.00
9996.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8340000.00
9996.T income_statement (annual, 2023-03-31) — Basic EPS: 116.09
9996.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11380076000.00
9996.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2123062000.00
9996.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -762568000.00
9996.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2298000.00
9996.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1405800000.00
9996.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1626949000.00
9996.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11226949000.00
9996.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -250213000.00
9996.T cash_flow (annual, 2023-03-31) — Change In Inventory: -450848000.00
9996.T cash_flow (annual, 2023-03-31) — Change In Payable: 1240213000.00
9996.T cash_flow (annual, 2023-03-31) — Change In Receivables: -772429000.00
9996.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -39373000.00
9996.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1153127000.00
9996.T balance_sheet (annual, 2023-03-31) — Common Stock: 1405800000.00
9996.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -250213000.00
9996.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24324961000.00
9996.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24244000.00
9996.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33930594000.00
9996.T balance_sheet (annual, 2023-03-31) — Current Assets: 19166192000.00
9996.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 435000.00
9996.T balance_sheet (annual, 2023-03-31) — Current Debt: 683000000.00
9996.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 683435000.00
9996.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8643644000.00
9996.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 117874000.00
9996.T cash_flow (annual, 2023-03-31) — Depreciation: 327884000.00
9996.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 327884000.00
9996.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 319850000.00
9996.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 319850000.00
9996.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8340000.00
9996.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.09
9996.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 968258000.00
9996.T income_statement (annual, 2023-03-31) — EBIT: 1348734000.00
9996.T income_statement (annual, 2023-03-31) — EBITDA: 1676618000.00
9996.T cash_flow (annual, 2023-03-31) — End Cash Position: 10226949000.00
9996.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -250758000.00
9996.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2657543000.00
9996.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 569904000.00
9996.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7956000.00
9996.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 906776000.00
9996.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 171063000.00
9996.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4777719000.00
9996.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6200446000.00
9996.T income_statement (annual, 2023-03-31) — Gross Profit: 9736693000.00
9996.T income_statement (annual, 2023-03-31) — Interest Expense: 1980000.00
9996.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1980000.00
9996.T income_statement (annual, 2023-03-31) — Interest Income: 82154000.00
9996.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 82154000.00
9996.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1968000.00
9996.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 91588000.00
9996.T balance_sheet (annual, 2023-03-31) — Inventory: 2657543000.00
9996.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25007961000.00
9996.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2234841000.00
9996.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6161345000.00
9996.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 584520000.00
9996.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3589079000.00
9996.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1863000.00
9996.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1863000.00
9996.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 584520000.00
9996.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57772000.00
9996.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 461824000.00
9996.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -121000.00
9996.T income_statement (annual, 2023-03-31) — Net Income: 968258000.00
9996.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 968258000.00
9996.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 968258000.00
9996.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 968258000.00
9996.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 968258000.00
9996.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1346754000.00
9996.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 968258000.00
9996.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51434000.00
9996.T income_statement (annual, 2023-03-31) — Net Interest Income: 80174000.00
9996.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1501014000.00
9996.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 80174000.00
9996.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9996.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 28741000.00
9996.T balance_sheet (annual, 2023-03-31) — Net PPE: 6200448000.00
9996.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -711134000.00
9996.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24153898000.00
9996.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 126058000.00
9996.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284589000.00
9996.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 704504000.00
9996.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1684574000.00
9996.T income_statement (annual, 2023-03-31) — Normalized Income: 973978364.00
9996.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1332472000.00
9996.T income_statement (annual, 2023-03-31) — Operating Income: 1240739000.00
9996.T income_statement (annual, 2023-03-31) — Operating Revenue: 43667288000.00
9996.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8340399.00
9996.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 53259000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 323061000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 171063000.00
9996.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -96752000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 114233000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33412000.00
9996.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6397000.00
9996.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2833705000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Payable: 547023000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Properties: 2237000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Receivables: 418767000.00
9996.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9600000000.00
9996.T income_statement (annual, 2023-03-31) — Other Special Charges: 7956000.00
9996.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9996.T balance_sheet (annual, 2023-03-31) — Payables: 7110134000.00
9996.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377844000.00
9996.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31955000.00
9996.T income_statement (annual, 2023-03-31) — Pretax Income: 1346754000.00
9996.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9996.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -51434000.00
9996.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2501198000.00
9996.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -711134000.00
9996.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33930594000.00
9996.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 327884000.00
9996.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22426586000.00
9996.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000184000.00
9996.T income_statement (annual, 2023-03-31) — Selling General And Administration: 906776000.00
9996.T balance_sheet (annual, 2023-03-31) — Share Issued: 9152640.00
9996.T income_statement (annual, 2023-03-31) — Special Income Charges: -7956000.00
9996.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24324961000.00
9996.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24153898000.00
9996.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2235636.00
9996.T income_statement (annual, 2023-03-31) — Tax Provision: 378496000.00
9996.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9996.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -271985000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Assets: 33346241000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24324961000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Debt: 685298000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24324961000.00
9996.T income_statement (annual, 2023-03-31) — Total Expenses: 42426548000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9021280000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14180045000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 377636000.00
9996.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1240732000.00
9996.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 367220000.00
9996.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7956000.00
9996.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7956000.00
9996.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 812241.00
9996.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 999127000.00
9996.T balance_sheet (annual, 2023-03-31) — Working Capital: 10522548000.00
9996.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9996.T income_statement (annual, 2024-03-31) — +Operating Expense: 9017829000.00
9996.T income_statement (annual, 2024-03-31) — +Total Revenue: 47606355000.00
9996.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8235890000.00
9996.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5145418000.00
9996.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7555058000.00
9996.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8340000.00
9996.T income_statement (annual, 2024-03-31) — Basic EPS: 147.18
9996.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10226949000.00
9996.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2119739000.00
9996.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -406260000.00
9996.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1863000.00
9996.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1405800000.00
9996.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4183539000.00
9996.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13083539000.00
9996.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -300254000.00
9996.T cash_flow (annual, 2024-03-31) — Change In Inventory: 51320000.00
9996.T cash_flow (annual, 2024-03-31) — Change In Payable: 2063101000.00
9996.T cash_flow (annual, 2024-03-31) — Change In Receivables: -367698000.00
9996.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1772491000.00
9996.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1356591000.00
9996.T balance_sheet (annual, 2024-03-31) — Common Stock: 1405800000.00
9996.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -300254000.00
9996.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25313794000.00
9996.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 26774000.00
9996.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37061009000.00
9996.T balance_sheet (annual, 2024-03-31) — Current Assets: 21396651000.00
9996.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 447000.00
9996.T balance_sheet (annual, 2024-03-31) — Current Debt: 683000000.00
9996.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 683447000.00
9996.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11344187000.00
9996.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 151816000.00
9996.T cash_flow (annual, 2024-03-31) — Depreciation: 378477000.00
9996.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 378477000.00
9996.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 346192000.00
9996.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 346192000.00
9996.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8340000.00
9996.T income_statement (annual, 2024-03-31) — Diluted EPS: 147.18
9996.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1227555000.00
9996.T income_statement (annual, 2024-03-31) — EBIT: 1757382000.00
9996.T income_statement (annual, 2024-03-31) — EBITDA: 2135859000.00
9996.T cash_flow (annual, 2024-03-31) — End Cash Position: 11583539000.00
9996.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -300837000.00
9996.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2605793000.00
9996.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3123093000.00
9996.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1350000.00
9996.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 926287000.00
9996.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 177664000.00
9996.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5145418000.00
9996.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6243980000.00
9996.T income_statement (annual, 2024-03-31) — Gross Profit: 10545345000.00
9996.T income_statement (annual, 2024-03-31) — Interest Expense: 1836000.00
9996.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1836000.00
9996.T income_statement (annual, 2024-03-31) — Interest Income: 106628000.00
9996.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 106628000.00
9996.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1881000.00
9996.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 116045000.00
9996.T balance_sheet (annual, 2024-03-31) — Inventory: 2605793000.00
9996.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25996794000.00
9996.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1871925000.00
9996.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7555058000.00
9996.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 593320000.00
9996.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3589079000.00
9996.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1416000.00
9996.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1416000.00
9996.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 593320000.00
9996.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 76461000.00
9996.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 506599000.00
9996.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -148000.00
9996.T income_statement (annual, 2024-03-31) — Net Income: 1227555000.00
9996.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1227555000.00
9996.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1227555000.00
9996.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1227555000.00
9996.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1227555000.00
9996.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1755546000.00
9996.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1227555000.00
9996.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -73031000.00
9996.T income_statement (annual, 2024-03-31) — Net Interest Income: 104792000.00
9996.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1426478000.00
9996.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 104792000.00
9996.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -39187000.00
9996.T balance_sheet (annual, 2024-03-31) — Net PPE: 6243983000.00
9996.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -333229000.00
9996.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25136130000.00
9996.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 115694000.00
9996.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304992000.00
9996.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 732168000.00
9996.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2137245000.00
9996.T income_statement (annual, 2024-03-31) — Normalized Income: 1228524152.18
9996.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3529353000.00
9996.T income_statement (annual, 2024-03-31) — Operating Income: 1527516000.00
9996.T income_statement (annual, 2024-03-31) — Operating Revenue: 47606355000.00
9996.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8340319.00
9996.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 71976000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 390188000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 177664000.00
9996.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -59369000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 108486000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33993000.00
9996.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91919000.00
9996.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3252939000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Payable: 935180000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Properties: 1789000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Receivables: 456201000.00
9996.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8900000000.00
9996.T income_statement (annual, 2024-03-31) — Other Special Charges: 3107000.00
9996.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9996.T balance_sheet (annual, 2024-03-31) — Payables: 9702397000.00
9996.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389335000.00
9996.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 33724000.00
9996.T income_statement (annual, 2024-03-31) — Pretax Income: 1755546000.00
9996.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9996.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -73031000.00
9996.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2531197000.00
9996.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -333229000.00
9996.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37061009000.00
9996.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 378477000.00
9996.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 23353887000.00
9996.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1104719000.00
9996.T income_statement (annual, 2024-03-31) — Selling General And Administration: 926287000.00
9996.T balance_sheet (annual, 2024-03-31) — Share Issued: 9152640.00
9996.T income_statement (annual, 2024-03-31) — Special Income Charges: -3107000.00
9996.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25313794000.00
9996.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25136130000.00
9996.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -416847.82
9996.T income_statement (annual, 2024-03-31) — Tax Provision: 527991000.00
9996.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9996.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -409237000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Assets: 37074843000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25313794000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Debt: 684863000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25313794000.00
9996.T income_statement (annual, 2024-03-31) — Total Expenses: 46078838000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11761049000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15678189000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 416862000.00
9996.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1527512000.00
9996.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 531327000.00
9996.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1386000.00
9996.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1386000.00
9996.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 812321.00
9996.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 999275000.00
9996.T balance_sheet (annual, 2024-03-31) — Working Capital: 10052464000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6630610000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5012789000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9006221000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2059122000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2691518000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10591518000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25750400000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18828905000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 683000000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 683000000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10035776000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2705557000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 150635000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5012789000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6480578000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2705557000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26433400000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9006221000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3589079000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 76618000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6480579000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25599765000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 265712000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8340319.00
9996.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 519041000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2000621000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1698845000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 36681000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 832377000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7900000000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Payables: 6934110000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 418045000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9996.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23826335000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9152640.00
9996.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25750400000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25599765000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36165187000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25750400000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 683000000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25750400000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10414787000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17336280000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 379011000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 303500000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 812321.00
9996.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 999275000.00
9996.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8793129000.00
9996.T income_statement (annual, 2025-03-31) — +Operating Expense: 9301280000.00
9996.T income_statement (annual, 2025-03-31) — +Total Revenue: 49137191000.00
9996.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6322914000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6322914000.00
9996.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4826802000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4826802000.00
9996.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9506389000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9506389000.00
9996.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8340389.00
9996.T income_statement (annual, 2025-03-31) — Basic EPS: 157.69
9996.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11583539000.00
9996.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2027274000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2027274000.00
9996.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -871369000.00
9996.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1415000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1415000.00
9996.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1405800000.00
9996.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1724149000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1724149000.00
9996.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8724149000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8724149000.00
9996.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -350293000.00
9996.T cash_flow (annual, 2025-03-31) — Change In Inventory: -375522000.00
9996.T cash_flow (annual, 2025-03-31) — Change In Payable: -1955832000.00
9996.T cash_flow (annual, 2025-03-31) — Change In Receivables: 318616000.00
9996.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2023102000.00
9996.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4361917000.00
9996.T balance_sheet (annual, 2025-03-31) — Common Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1405800000.00
9996.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -350293000.00
9996.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26268554000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26268554000.00
9996.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 651825000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 651825000.00
9996.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38167929000.00
9996.T balance_sheet (annual, 2025-03-31) — Current Assets: 17127454000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17127454000.00
9996.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 459000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 459000.00
9996.T balance_sheet (annual, 2025-03-31) — Current Debt: 683000000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 683000000.00
9996.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 683459000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 683459000.00
9996.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8928692000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8928692000.00
9996.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 195310000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 195310000.00
9996.T cash_flow (annual, 2025-03-31) — Depreciation: 425180000.00
9996.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 425180000.00
9996.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 392968000.00
9996.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 392968000.00
9996.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8340389.00
9996.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.69
9996.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1315196000.00
9996.T income_statement (annual, 2025-03-31) — EBIT: 1944515000.00
9996.T income_statement (annual, 2025-03-31) — EBITDA: 2369695000.00
9996.T cash_flow (annual, 2025-03-31) — End Cash Position: 7221621000.00
9996.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -350937000.00
9996.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2980410000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2980410000.00
9996.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1101505000.00
9996.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3913000.00
9996.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 920793000.00
9996.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 148255000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 148255000.00
9996.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4826802000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4826802000.00
9996.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6735148000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6735148000.00
9996.T income_statement (annual, 2025-03-31) — Gross Profit: 10969261000.00
9996.T income_statement (annual, 2025-03-31) — Interest Expense: 3017000.00
9996.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3017000.00
9996.T income_statement (annual, 2025-03-31) — Interest Income: 142186000.00
9996.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 142186000.00
9996.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3188000.00
9996.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 150324000.00
9996.T balance_sheet (annual, 2025-03-31) — Inventory: 2980410000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2980410000.00
9996.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26951554000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26951554000.00
9996.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3780844000.00
9996.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9506389000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9506389000.00
9996.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 604890000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 604890000.00
9996.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3589079000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3589079000.00
9996.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 956000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 956000.00
9996.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 956000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 956000.00