speb/financial-data huggingface dataset:
9633.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39469980000.00
9633.HK income_statement (annual, 2025-12-31) — Total Expenses: 32246182000.00
9633.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25699148000.00
9633.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25699148000.00
9633.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38605574000.00
9633.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38605574000.00
9633.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 876336000.00
9633.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 876336000.00
9633.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3498863000.00
9633.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3498863000.00
9633.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 152504000.00
9633.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 152504000.00
9633.HK balance_sheet (annual, 2025-12-31) — Work In Process: 357454000.00
9633.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 357454000.00
9633.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1740742000.00
9633.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1740742000.00
9633.T income_statement (annual, 2022-03-31) — +Operating Expense: 3736194000.00
9633.T income_statement (annual, 2022-03-31) — +Total Revenue: 13056074000.00
9633.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 917764000.00
9633.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 470866000.00
9633.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4737645000.00
9633.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3737647000.00
9633.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36956000.00
9633.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2007622000.00
9633.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7518009.00
9633.T income_statement (annual, 2022-03-31) — Basic EPS: 109.83
9633.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4387523000.00
9633.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7757476000.00
9633.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -301642000.00
9633.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24503000.00
9633.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4552640000.00
9633.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3729141000.00
9633.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3729141000.00
9633.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -468000.00
9633.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1337323000.00
9633.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 149404000.00
9633.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1215014000.00
9633.T cash_flow (annual, 2022-03-31) — Change In Payable: -1306509000.00
9633.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1610040000.00
9633.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2118985000.00
9633.T cash_flow (annual, 2022-03-31) — Changes In Cash: -822382000.00
9633.T balance_sheet (annual, 2022-03-31) — Common Stock: 4552640000.00
9633.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12016317000.00
9633.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -73686000.00
9633.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7294000.00
9633.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9915112000.00
9633.T balance_sheet (annual, 2022-03-31) — Current Assets: 7456187000.00
9633.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15381000.00
9633.T balance_sheet (annual, 2022-03-31) — Current Debt: 1572327000.00
9633.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1587708000.00
9633.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3956069000.00
9633.T cash_flow (annual, 2022-03-31) — Depreciation: 311008000.00
9633.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 347964000.00
9633.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7518009.00
9633.T income_statement (annual, 2022-03-31) — Diluted EPS: 109.83
9633.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 825666000.00
9633.T income_statement (annual, 2022-03-31) — EBIT: 945181000.00
9633.T income_statement (annual, 2022-03-31) — EBITDA: 1293145000.00
9633.T cash_flow (annual, 2022-03-31) — End Cash Position: 3565141000.00
9633.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -474766000.00
9633.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2519156000.00
9633.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1882373000.00
9633.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1327334000.00
9633.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -436531000.00
9633.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 145897000.00
9633.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 74759000.00
9633.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 470866000.00
9633.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18628016000.00
9633.T income_statement (annual, 2022-03-31) — Gross Profit: 3140962000.00
9633.T income_statement (annual, 2022-03-31) — Interest Expense: 57261000.00
9633.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 57261000.00
9633.T income_statement (annual, 2022-03-31) — Interest Income: 59000.00
9633.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59000.00
9633.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -50984000.00
9633.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 68160000.00
9633.T balance_sheet (annual, 2022-03-31) — Inventory: 2541507000.00
9633.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17833441000.00
9633.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 678076000.00
9633.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2007622000.00
9633.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1250000000.00
9633.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9783117000.00
9633.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9122000.00
9633.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4244797000.00
9633.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4253919000.00
9633.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1250000000.00
9633.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1597976000.00
9633.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 455172000.00
9633.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1001573000.00
9633.T balance_sheet (annual, 2022-03-31) — Minority Interest: 33983000.00
9633.T income_statement (annual, 2022-03-31) — Minority Interests: -5988000.00
9633.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -73686000.00
9633.T balance_sheet (annual, 2022-03-31) — Net Debt: 2087983000.00
9633.T income_statement (annual, 2022-03-31) — Net Income: 825666000.00
9633.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 825666000.00
9633.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 831655000.00
9633.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 825666000.00
9633.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 825666000.00
9633.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 887920000.00
9633.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 831654000.00
9633.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18680000.00
9633.T income_statement (annual, 2022-03-31) — Net Interest Income: -57202000.00
9633.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 123662000.00
9633.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -367976000.00
9633.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -347976000.00
9633.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57202000.00
9633.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9633.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 93520000.00
9633.T balance_sheet (annual, 2022-03-31) — Net PPE: 13890372000.00
9633.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 479574000.00
9633.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
9633.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11941558000.00
9633.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15461000.00
9633.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1436010000.00
9633.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 965343000.00
9633.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 391605000.00
9633.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1087923000.00
9633.T income_statement (annual, 2022-03-31) — Normalized Income: 633455074.80
9633.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1025692000.00
9633.T income_statement (annual, 2022-03-31) — Operating Income: -595232000.00
9633.T income_statement (annual, 2022-03-31) — Operating Revenue: 13056074000.00
9633.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7469822.00
9633.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 714673000.00
9633.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 579151000.00
9633.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 74759000.00
9633.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1121713000.00
9633.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 91035000.00
9633.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 808445000.00
9633.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1267034000.00
9633.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 779198000.00
9633.T balance_sheet (annual, 2022-03-31) — Other Payable: 483439000.00
9633.T balance_sheet (annual, 2022-03-31) — Other Properties: 78556000.00
9633.T income_statement (annual, 2022-03-31) — Other Special Charges: -412738000.00
9633.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9633.T balance_sheet (annual, 2022-03-31) — Payables: 1503910000.00
9633.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164568000.00
9633.T income_statement (annual, 2022-03-31) — Pretax Income: 887920000.00
9633.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9633.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18680000.00
9633.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -282962000.00
9633.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22351000.00
9633.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9915112000.00
9633.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 347964000.00
9633.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 347135000.00
9633.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 347135000.00
9633.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1597976000.00
9633.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -73686000.00
9633.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 16733000.00
9633.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2367544000.00
9633.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 123662000.00
9633.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 762536000.00
9633.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 26847000.00
9633.T income_statement (annual, 2022-03-31) — Selling General And Administration: 172744000.00
9633.T balance_sheet (annual, 2022-03-31) — Share Issued: 8013000.00
9633.T income_statement (annual, 2022-03-31) — Special Income Charges: 205222000.00
9633.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12016317000.00
9633.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11941558000.00
9633.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13011074.80
9633.T income_statement (annual, 2022-03-31) — Tax Provision: 56265000.00
9633.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
9633.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5601000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Assets: 23927045000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16261114000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Debt: 5841627000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12050300000.00
9633.T income_statement (annual, 2022-03-31) — Total Expenses: 13651306000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11876745000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16470854000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7920676000.00
9633.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -595234000.00
9633.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 102707000.00
9633.T income_statement (annual, 2022-03-31) — Total Unusual Items: 205222000.00
9633.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 205222000.00
9633.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1787000.00
9633.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 543178.00
9633.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 786602000.00
9633.T balance_sheet (annual, 2022-03-31) — Working Capital: 3500118000.00
9633.T income_statement (annual, 2022-03-31) — Write Off: 190783000.00
9633.T income_statement (annual, 2023-03-31) — +Operating Expense: 4206646000.00
9633.T income_statement (annual, 2023-03-31) — +Total Revenue: 16317111000.00
9633.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1149840000.00
9633.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 752731000.00
9633.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4797330000.00
9633.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3737647000.00
9633.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
9633.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2157598000.00
9633.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7355687.00
9633.T income_statement (annual, 2023-03-31) — Basic EPS: 25.56
9633.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3565141000.00
9633.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7798466000.00
9633.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -214368000.00
9633.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2627000.00
9633.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4552640000.00
9633.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2342854000.00
9633.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2342854000.00
9633.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -73912000.00
9633.T cash_flow (annual, 2023-03-31) — Change In Inventory: -417849000.00
9633.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -392504000.00
9633.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 85726000.00
9633.T cash_flow (annual, 2023-03-31) — Change In Payable: 232075000.00
9633.T cash_flow (annual, 2023-03-31) — Change In Receivables: -281865000.00
9633.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -745868000.00
9633.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1325286000.00
9633.T balance_sheet (annual, 2023-03-31) — Common Stock: 4552640000.00
9633.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11945423000.00
9633.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -290782000.00
9633.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9633.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12044727000.00
9633.T balance_sheet (annual, 2023-03-31) — Current Assets: 7117264000.00
9633.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1606000.00
9633.T balance_sheet (annual, 2023-03-31) — Current Debt: 1388083000.00
9633.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1389689000.00
9633.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4154307000.00
9633.T cash_flow (annual, 2023-03-31) — Depreciation: 325478000.00
9633.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 325478000.00
9633.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7355687.00
9633.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.56
9633.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 188008000.00
9633.T income_statement (annual, 2023-03-31) — EBIT: 275560000.00
9633.T income_statement (annual, 2023-03-31) — EBITDA: 601038000.00
9633.T cash_flow (annual, 2023-03-31) — End Cash Position: 2239854000.00
9633.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1102230000.00
9633.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2922556000.00
9633.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1882373000.00
9633.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -317755000.00
9633.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -54676000.00
9633.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 187575000.00
9633.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 91461000.00
9633.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 752731000.00
9633.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18463300000.00
9633.T income_statement (annual, 2023-03-31) — Gross Profit: 4272383000.00
9633.T income_statement (annual, 2023-03-31) — Interest Expense: 68394000.00
9633.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68394000.00
9633.T income_statement (annual, 2023-03-31) — Interest Income: 16000.00
9633.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16000.00
9633.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -47932000.00
9633.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 75409000.00
9633.T balance_sheet (annual, 2023-03-31) — Inventory: 2950849000.00
9633.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17046888000.00
9633.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -119669000.00
9633.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2157598000.00
9633.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
9633.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9662030000.00
9633.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1021000.00
9633.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3713382000.00
9633.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3714403000.00
9633.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
9633.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1542659000.00
9633.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 448495000.00
9633.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 999954000.00
9633.T balance_sheet (annual, 2023-03-31) — Minority Interest: 41421000.00
9633.T income_statement (annual, 2023-03-31) — Minority Interests: -7438000.00
9633.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -290782000.00
9633.T balance_sheet (annual, 2023-03-31) — Net Debt: 2758611000.00
9633.T income_statement (annual, 2023-03-31) — Net Income: 188008000.00
9633.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 188008000.00
9633.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 195446000.00
9633.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 188008000.00
9633.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 188008000.00
9633.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 207166000.00
9633.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 195446000.00
9633.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -237000.00
9633.T income_statement (annual, 2023-03-31) — Net Interest Income: -68378000.00
9633.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 61000000.00
9633.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -715659000.00
9633.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -742659000.00
9633.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -68378000.00
9633.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9633.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 33699000.00
9633.T balance_sheet (annual, 2023-03-31) — Net PPE: 13665969000.00
9633.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -214131000.00
9633.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27000000.00
9633.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11853962000.00
9633.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 64356000.00
9633.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1475415000.00
9633.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004888000.00
9633.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 396359000.00
9633.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 727050000.00
9633.T income_statement (annual, 2023-03-31) — Normalized Income: 306887720.80
9633.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -103387000.00
9633.T income_statement (annual, 2023-03-31) — Operating Income: 65737000.00
9633.T income_statement (annual, 2023-03-31) — Operating Revenue: 16317111000.00
9633.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7219646.00
9633.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9633.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1070830000.00
9633.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 636450000.00
9633.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 91461000.00
9633.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -251608000.00
9633.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 89217000.00
9633.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 796461000.00
9633.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 260432000.00
9633.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 922911000.00
9633.T balance_sheet (annual, 2023-03-31) — Other Payable: 601055000.00
9633.T balance_sheet (annual, 2023-03-31) — Other Properties: 2850000.00
9633.T income_statement (annual, 2023-03-31) — Other Special Charges: -30951000.00
9633.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9633.T balance_sheet (annual, 2023-03-31) — Payables: 1798464000.00
9633.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201891000.00
9633.T income_statement (annual, 2023-03-31) — Pretax Income: 207166000.00
9633.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9633.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -237000.00
9633.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -214131000.00
9633.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28293000.00
9633.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12044727000.00
9633.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 325478000.00
9633.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 312589000.00
9633.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 312589000.00
9633.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1542659000.00
9633.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -290782000.00
9633.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 15750000.00
9633.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2480855000.00
9633.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61000000.00
9633.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9633.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 51634000.00
9633.T income_statement (annual, 2023-03-31) — Selling General And Administration: 239209000.00
9633.T balance_sheet (annual, 2023-03-31) — Share Issued: 8013000.00
9633.T income_statement (annual, 2023-03-31) — Special Income Charges: -126012000.00
9633.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11945423000.00
9633.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11853962000.00
9633.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7132279.20
9633.T income_statement (annual, 2023-03-31) — Tax Provision: 11720000.00
9633.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
9633.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106656000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Assets: 23582227000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15658805000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Debt: 5104092000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11986844000.00
9633.T income_statement (annual, 2023-03-31) — Total Expenses: 16251373000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11595383000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16464960000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7441076000.00
9633.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 65732000.00
9633.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47569000.00
9633.T income_statement (annual, 2023-03-31) — Total Unusual Items: -126012000.00
9633.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -126012000.00
9633.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1414000.00
9633.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 793354.00
9633.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1077385000.00
9633.T balance_sheet (annual, 2023-03-31) — Working Capital: 2962957000.00
9633.T income_statement (annual, 2023-03-31) — Write Off: 141213000.00
9633.T income_statement (annual, 2024-03-31) — +Operating Expense: 4393133000.00
9633.T income_statement (annual, 2024-03-31) — +Total Revenue: 17087103000.00
9633.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 915099000.00
9633.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 541230000.00
9633.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4910966000.00
9633.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3737647000.00
9633.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3045371000.00
9633.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7193792.00
9633.T income_statement (annual, 2024-03-31) — Basic EPS: 32.46
9633.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2239854000.00
9633.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7835178000.00
9633.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -352688000.00
9633.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1020000.00
9633.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4552640000.00
9633.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2400746000.00
9633.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2400746000.00
9633.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -71558000.00
9633.T cash_flow (annual, 2024-03-31) — Change In Inventory: 199489000.00
9633.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -564545000.00
9633.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -155666000.00
9633.T cash_flow (annual, 2024-03-31) — Change In Payable: -234741000.00
9633.T cash_flow (annual, 2024-03-31) — Change In Receivables: 211500000.00
9633.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -485419000.00
9633.T cash_flow (annual, 2024-03-31) — Changes In Cash: 160892000.00
9633.T balance_sheet (annual, 2024-03-31) — Common Stock: 4552640000.00
9633.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12691970000.00
9633.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -31455000.00
9633.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7679000.00
9633.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12445243000.00
9633.T balance_sheet (annual, 2024-03-31) — Current Assets: 7331065000.00
9633.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 428000.00
9633.T balance_sheet (annual, 2024-03-31) — Current Debt: 2075366000.00
9633.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2075794000.00
9633.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4482866000.00
9633.T cash_flow (annual, 2024-03-31) — Depreciation: 324239000.00
9633.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 324239000.00
9633.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7193792.00
9633.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.46
9633.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 233491000.00
9633.T income_statement (annual, 2024-03-31) — EBIT: 399026000.00
9633.T income_statement (annual, 2024-03-31) — EBITDA: 723265000.00
9633.T cash_flow (annual, 2024-03-31) — End Cash Position: 2400746000.00
9633.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 173196000.00
9633.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2721114000.00
9633.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1882373000.00
9633.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -99942000.00
9633.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11380000.00
9633.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 182520000.00
9633.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 94797000.00
9633.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 541230000.00
9633.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18444544000.00
9633.T income_statement (annual, 2024-03-31) — Gross Profit: 4641860000.00
9633.T income_statement (annual, 2024-03-31) — Interest Expense: 52704000.00
9633.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52704000.00
9633.T income_statement (annual, 2024-03-31) — Interest Income: 59000.00
9633.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
9633.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46220000.00
9633.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 85519000.00
9633.T balance_sheet (annual, 2024-03-31) — Inventory: 2750077000.00
9633.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18071252000.00
9633.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -265050000.00
9633.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3045371000.00
9633.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1150000000.00
9633.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9662030000.00
9633.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 592000.00
9633.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3303916000.00
9633.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3304508000.00
9633.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1150000000.00
9633.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1385183000.00
9633.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 435110000.00
9633.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 936807000.00
9633.T balance_sheet (annual, 2024-03-31) — Minority Interest: 43451000.00
9633.T income_statement (annual, 2024-03-31) — Minority Interests: -2029000.00
9633.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -31455000.00
9633.T balance_sheet (annual, 2024-03-31) — Net Debt: 2978536000.00
9633.T income_statement (annual, 2024-03-31) — Net Income: 233491000.00
9633.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 233491000.00
9633.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235521000.00
9633.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 233491000.00
9633.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 233491000.00
9633.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 346322000.00
9633.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 235521000.00
9633.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -55679000.00
9633.T income_statement (annual, 2024-03-31) — Net Interest Income: -52645000.00
9633.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 103000000.00
9633.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 277817000.00
9633.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -235183000.00
9633.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -52645000.00
9633.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9633.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15762000.00
9633.T balance_sheet (annual, 2024-03-31) — Net PPE: 13533578000.00
9633.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -296609000.00
9633.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 513000000.00
9633.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12597173000.00
9633.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 73657000.00
9633.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1783380000.00
9633.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1037024000.00
9633.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 391622000.00
9633.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 671536000.00
9633.T income_statement (annual, 2024-03-31) — Normalized Income: 198311987.96
9633.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 252746000.00
9633.T income_statement (annual, 2024-03-31) — Operating Income: 248727000.00
9633.T income_statement (annual, 2024-03-31) — Operating Revenue: 17087103000.00
9633.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7191625.00
9633.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1639012000.00
9633.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 533795000.00
9633.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 94797000.00
9633.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 44549000.00
9633.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 94310000.00
9633.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 785052000.00
9633.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13054000.00
9633.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1060720000.00
9633.T balance_sheet (annual, 2024-03-31) — Other Payable: 482296000.00
9633.T balance_sheet (annual, 2024-03-31) — Other Properties: 2850000.00
9633.T income_statement (annual, 2024-03-31) — Other Special Charges: -115548000.00
9633.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9633.T balance_sheet (annual, 2024-03-31) — Payables: 1478868000.00
9633.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221339000.00
9633.T income_statement (annual, 2024-03-31) — Pretax Income: 346322000.00
9633.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9633.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -55679000.00
9633.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -297009000.00
9633.T balance_sheet (annual, 2024-03-31) — Raw Materials: 28963000.00
9633.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12445243000.00
9633.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 324239000.00
9633.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 314850000.00
9633.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 314850000.00
9633.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1385183000.00
9633.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -31455000.00
9633.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 9783000.00
9633.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2642150000.00
9633.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
9633.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 103000000.00
9633.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 400000.00
9633.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 46889000.00
9633.T income_statement (annual, 2024-03-31) — Selling General And Administration: 229409000.00
9633.T balance_sheet (annual, 2024-03-31) — Share Issued: 8013000.00
9633.T income_statement (annual, 2024-03-31) — Special Income Charges: 51729000.00
9633.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
9633.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12691970000.00
9633.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12597173000.00
9633.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16549987.96
9633.T income_statement (annual, 2024-03-31) — Tax Provision: 110801000.00
9633.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9633.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65278000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Assets: 24564403000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15995886000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Debt: 5380302000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12735421000.00
9633.T income_statement (annual, 2024-03-31) — Total Expenses: 16838376000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11828982000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17233335000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7346116000.00
9633.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 248724000.00
9633.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81473000.00
9633.T income_statement (annual, 2024-03-31) — Total Unusual Items: 51729000.00
9633.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51729000.00
9633.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1042000.00
9633.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 821375.00
9633.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1108841000.00
9633.T balance_sheet (annual, 2024-03-31) — Working Capital: 2848199000.00
9633.T income_statement (annual, 2024-03-31) — Write Off: 54036000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1303117000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 987269000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3736741000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3204242000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3588151000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 808000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2696808000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2696808000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15063633000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 80727000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7755993000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 435000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1931358000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1931793000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4833511000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2492492000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1882373000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49572000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 987269000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16165419000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2524994000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20040291000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3204242000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12232728000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 373000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3045300000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3045673000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 443460000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 263067000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 40348000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2279850000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16165422000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15014061000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 104660000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2560572000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 970809000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 402151000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7145305.00
9633.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1546922000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 438403000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 49572000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 111736000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 834917000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 362778000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 746000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Payables: 2067957000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231396000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9633.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32502000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4955578000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8013000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15063633000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15014061000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27793778000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18108933000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4977466000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15103981000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12689797000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20037783000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7856286000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 402062000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 855000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 867695.00
9633.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1158965000.00
9633.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2922482000.00
9633.T income_statement (annual, 2025-03-31) — +Operating Expense: 4690405000.00
9633.T income_statement (annual, 2025-03-31) — +Total Revenue: 18387146000.00
9633.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 978231000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 978231000.00
9633.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 531120000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 531120000.00
9633.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4870714000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4870714000.00
9633.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3736741000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3736741000.00
9633.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3378265000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3378265000.00
9633.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7084982.00
9633.T income_statement (annual, 2025-03-31) — Basic EPS: 429.04
9633.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2400746000.00
9633.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7707719000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7707719000.00
9633.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3117824000.00
9633.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 592000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 592000.00
9633.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4552640000.00
9633.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3623702000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3623702000.00
9633.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3623702000.00