speb/financial-data huggingface dataset:
9880.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1280000000.00
9880.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1280000000.00
9880.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
9880.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2963296000.00
9880.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3169236000.00
9880.T balance_sheet (annual, 2024-03-31) — Minority Interest: 596260000.00
9880.T income_statement (annual, 2024-03-31) — Minority Interests: -54574000.00
9880.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -174000.00
9880.T balance_sheet (annual, 2024-03-31) — Net Debt: 2543041000.00
9880.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -378028000.00
9880.T income_statement (annual, 2024-03-31) — Net Income: 1477673000.00
9880.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1477673000.00
9880.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1532248000.00
9880.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1477673000.00
9880.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1477673000.00
9880.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2349626000.00
9880.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1532247000.00
9880.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -499379000.00
9880.T income_statement (annual, 2024-03-31) — Net Interest Income: -95719000.00
9880.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -61862000.00
9880.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2092329000.00
9880.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1963296000.00
9880.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -95719000.00
9880.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -324129000.00
9880.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -184808000.00
9880.T balance_sheet (annual, 2024-03-31) — Net PPE: 11630139000.00
9880.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -704668000.00
9880.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4055625000.00
9880.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22659726000.00
9880.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 498272000.00
9880.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562816000.00
9880.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4495921000.00
9880.T income_statement (annual, 2024-03-31) — Normalized Income: 1824304236.00
9880.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2621476000.00
9880.T income_statement (annual, 2024-03-31) — Operating Income: 2474276000.00
9880.T income_statement (annual, 2024-03-31) — Operating Revenue: 41358384000.00
9880.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13458386.00
9880.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2076303000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2257578000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21730000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1248339000.00
9880.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -22080000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1233041000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 407608000.00
9880.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 273259000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Properties: 1790458000.00
9880.T balance_sheet (annual, 2024-03-31) — Other Receivables: 135745000.00
9880.T income_statement (annual, 2024-03-31) — Other Special Charges: -22099000.00
9880.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9880.T balance_sheet (annual, 2024-03-31) — Payables: 3267186000.00
9880.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 453826000.00
9880.T income_statement (annual, 2024-03-31) — Pretax Income: 2349626000.00
9880.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9880.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -499379000.00
9880.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -198122000.00
9880.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -704668000.00
9880.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2192112000.00
9880.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28198202000.00
9880.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1518933000.00
9880.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2963296000.00
9880.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -174000.00
9880.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9242163000.00
9880.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 136260000.00
9880.T balance_sheet (annual, 2024-03-31) — Share Issued: 13700000.00
9880.T income_statement (annual, 2024-03-31) — Special Income Charges: 22099000.00
9880.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24726046000.00
9880.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22659726000.00
9880.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -185011764.00
9880.T income_statement (annual, 2024-03-31) — Tax Provision: 817378000.00
9880.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9880.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -863987000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Assets: 47833701000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26006046000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Debt: 11419991000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25322306000.00
9880.T income_statement (annual, 2024-03-31) — Total Expenses: 38884107000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22511395000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17528413000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2250424000.00
9880.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2474275000.00
9880.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 489044000.00
9880.T income_statement (annual, 2024-03-31) — Total Unusual Items: -531643000.00
9880.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -531643000.00
9880.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 241614.00
9880.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 275721000.00
9880.T balance_sheet (annual, 2024-03-31) — Work In Process: 1503906000.00
9880.T balance_sheet (annual, 2024-03-31) — Working Capital: 10044314000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3078600000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11063321000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8512189000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4057081000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2931208000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8900230000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5244263000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5244263000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26115758000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29000695000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9016286000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9016286000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19413460000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6070551000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 742405000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2020177000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11063321000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20135107000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10441696000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 36182044000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2931208000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5872784000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1050000000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1050000000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 605774000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4822023000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11622918000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24095581000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 504073000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13459686.00
9880.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2251415000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1461023000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21730000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1277772000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2517991000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 403926000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5362093000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Payables: 3498741000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 698755000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9880.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2415667000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9228739000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13700000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26115758000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24095581000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48092991000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27165758000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10066286000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26721532000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21371459000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19092294000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1957999000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 420141000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 240314.00
9880.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 266301000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1955478000.00
9880.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9587235000.00
9880.T income_statement (annual, 2025-03-31) — +Operating Expense: 10762410000.00
9880.T income_statement (annual, 2025-03-31) — +Total Revenue: 41977111000.00
9880.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3197709000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3197709000.00
9880.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10873327000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10873327000.00
9880.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8139218000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8139218000.00
9880.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4069017000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4069017000.00
9880.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 203983000.00
9880.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2648107000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2648107000.00
9880.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13405182.00
9880.T income_statement (annual, 2025-03-31) — Basic EPS: 89.54
9880.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8243008000.00
9880.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8981944000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8981944000.00
9880.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1196251000.00
9880.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10517159000.00
9880.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6532327000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6532327000.00
9880.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6532327000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6532327000.00
9880.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -943244000.00
9880.T cash_flow (annual, 2025-03-31) — Change In Inventory: -599552000.00
9880.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -109048000.00
9880.T cash_flow (annual, 2025-03-31) — Change In Payable: 316031000.00
9880.T cash_flow (annual, 2025-03-31) — Change In Receivables: -812934000.00
9880.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1086288000.00
9880.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2081218000.00
9880.T balance_sheet (annual, 2025-03-31) — Common Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10517159000.00
9880.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -943244000.00
9880.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25444884000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25444884000.00
9880.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -432938000.00
9880.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29327269000.00
9880.T balance_sheet (annual, 2025-03-31) — Current Assets: 29711605000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29711605000.00
9880.T balance_sheet (annual, 2025-03-31) — Current Debt: 8766272000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8766272000.00
9880.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8766272000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8766272000.00
9880.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19167026000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19167026000.00
9880.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 570954000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 570954000.00
9880.T cash_flow (annual, 2025-03-31) — Depreciation: 1316847000.00
9880.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1520830000.00
9880.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13465335.00
9880.T income_statement (annual, 2025-03-31) — Diluted EPS: 89.14
9880.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1200300000.00
9880.T income_statement (annual, 2025-03-31) — EBIT: 2147152000.00
9880.T income_statement (annual, 2025-03-31) — EBITDA: 3667982000.00
9880.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 178269000.00
9880.T cash_flow (annual, 2025-03-31) — End Cash Position: 6340058000.00
9880.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3382889000.00
9880.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6052657000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6052657000.00
9880.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 515454000.00
9880.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 317861000.00
9880.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -337984000.00
9880.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1095000.00
9880.T balance_sheet (annual, 2025-03-31) — Goodwill: 638158000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 638158000.00
9880.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1872586000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1872586000.00
9880.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10873327000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10873327000.00
9880.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18732405000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18732405000.00
9880.T income_statement (annual, 2025-03-31) — Gross Profit: 12649842000.00
9880.T income_statement (annual, 2025-03-31) — Interest Expense: 129017000.00
9880.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 129017000.00
9880.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -138000000.00
9880.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57331000.00
9880.T balance_sheet (annual, 2025-03-31) — Inventory: 9355223000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9355223000.00
9880.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35061156000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35061156000.00
9880.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -410034000.00
9880.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2648107000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2648107000.00
9880.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9880.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5872784000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5872784000.00
9880.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 850000000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 850000000.00
9880.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 850000000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 850000000.00
9880.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9880.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -690000000.00
9880.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2093550000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2093550000.00
9880.T balance_sheet (annual, 2025-03-31) — Minority Interest: 687698000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 687698000.00
9880.T income_statement (annual, 2025-03-31) — Minority Interests: -104045000.00
9880.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 187548000.00
9880.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -432938000.00
9880.T balance_sheet (annual, 2025-03-31) — Net Debt: 3083945000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3083945000.00
9880.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 362892000.00
9880.T income_statement (annual, 2025-03-31) — Net Income: 1200300000.00
9880.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1200300000.00
9880.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1304347000.00
9880.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1200300000.00
9880.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1200300000.00
9880.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2018135000.00
9880.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1304346000.00
9880.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -605300000.00
9880.T income_statement (annual, 2025-03-31) — Net Interest Income: -129017000.00
9880.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 555176000.00
9880.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1963527000.00
9880.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -690000000.00
9880.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -129017000.00
9880.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -8261000.00
9880.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 40297000.00
9880.T balance_sheet (annual, 2025-03-31) — Net PPE: 10593189000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10593189000.00
9880.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -587755000.00
9880.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1273527000.00
9880.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23572298000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23572298000.00
9880.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 353029000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 353029000.00
9880.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523524000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 523524000.00
9880.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3475282000.00
9880.T income_statement (annual, 2025-03-31) — Normalized Income: 1075815800.00
9880.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1711705000.00
9880.T income_statement (annual, 2025-03-31) — Operating Income: 1887432000.00
9880.T income_statement (annual, 2025-03-31) — Operating Revenue: 41977111000.00
9880.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13167086.00
9880.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13167086.00
9880.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2879613000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2879613000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2102410000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2102410000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21730000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21730000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1234428000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1234428000.00
9880.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -276176000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1258904000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1258904000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 335245000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 335245000.00
9880.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 456708000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Properties: 1784127000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1784127000.00
9880.T balance_sheet (annual, 2025-03-31) — Other Receivables: 71115000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 71115000.00
9880.T income_statement (annual, 2025-03-31) — Other Special Charges: -339079000.00
9880.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9880.T balance_sheet (annual, 2025-03-31) — Payables: 3624002000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Payables: 3624002000.00
9880.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 603939000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 603939000.00
9880.T income_statement (annual, 2025-03-31) — Pretax Income: 2018135000.00
9880.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9880.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9880.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -605300000.00
9880.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -67656000.00
9880.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -590951000.00
9880.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2059834000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2059834000.00
9880.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29327269000.00
9880.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1520830000.00
9880.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -690000000.00
9880.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -432938000.00
9880.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9497392000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9497392000.00
9880.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 622832000.00
9880.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3196000.00
9880.T balance_sheet (annual, 2025-03-31) — Share Issued: 13700000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13700000.00
9880.T income_statement (annual, 2025-03-31) — Special Income Charges: 339079000.00
9880.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25444884000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25444884000.00
9880.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23572298000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23572298000.00
9880.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 68215800.00
9880.T income_statement (annual, 2025-03-31) — Tax Provision: 713788000.00
9880.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9880.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -796499000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Assets: 47008377000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47008377000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26294884000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26294884000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Debt: 9616272000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9616272000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26132582000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26132582000.00
9880.T income_statement (annual, 2025-03-31) — Total Expenses: 40089679000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20875795000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20875795000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17296769000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17296769000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1708769000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1708769000.00
9880.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1887431000.00
9880.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 426293000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 426293000.00
9880.T income_statement (annual, 2025-03-31) — Total Unusual Items: 192700000.00
9880.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 192700000.00
9880.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 532914.00
9880.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 532914.00
9880.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 676186000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 676186000.00
9880.T balance_sheet (annual, 2025-03-31) — Work In Process: 1242732000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1242732000.00
9880.T balance_sheet (annual, 2025-03-31) — Working Capital: 10544579000.00
9880.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10544579000.00
9880.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13112712.00
9880.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.16
9880.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13177857.00
9880.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.09
9880.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3717086000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12434141000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8407052000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4076652000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2079155000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9008716000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7156196000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7156196000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25039325000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32178251000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8413765000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8413765000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21076124000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 86430000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6316332000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 588115000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1840695000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12434141000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18922696000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9648454000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34903090000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2079155000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5872784000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1450000000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1450000000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 629697000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2707569000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10515644000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23198630000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 550693000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13124086.00
9880.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2939460000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1677034000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21730000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1252580000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2461398000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 329307000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4041196000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Payables: 4591064000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 777032000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9880.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1871336000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9609540000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13700000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25039325000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23198630000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49075146000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26489325000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9863765000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25669022000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23406124000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16896892000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2330000000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 873978000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 575914.00
9880.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 737657000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1460786000.00
9880.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11102127000.00
9880.T income_statement (annual, 2026-03-31) — +Operating Expense: 11137873000.00
9880.T income_statement (annual, 2026-03-31) — +Total Revenue: 46737733000.00
9880.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3552186000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3552186000.00
9880.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13228942000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13228942000.00
9880.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6266163000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6266163000.00
9880.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4079463000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4079463000.00
9880.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 134407000.00
9880.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1978759000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1978759000.00
9880.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12842000.00
9880.T income_statement (annual, 2026-03-31) — Basic EPS: 320.19
9880.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6340058000.00
9880.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5412269000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5412269000.00
9880.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1439558000.00
9880.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10517159000.00
9880.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8534673000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8534673000.00
9880.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8534673000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8534673000.00
9880.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -921726000.00
9880.T cash_flow (annual, 2026-03-31) — Change In Inventory: -453946000.00
9880.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2041580000.00
9880.T cash_flow (annual, 2026-03-31) — Change In Payable: 474674000.00
9880.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2225275000.00
9880.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13993000.00
9880.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1898931000.00
9880.T balance_sheet (annual, 2026-03-31) — Common Stock: 10517159000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10517159000.00
9880.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -921726000.00
9880.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26369733000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26369733000.00
9880.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2117318000.00
9880.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32491354000.00
9880.T balance_sheet (annual, 2026-03-31) — Current Assets: 34835483000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34835483000.00
9880.T balance_sheet (annual, 2026-03-31) — Current Debt: 3723125000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3723125000.00
9880.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3723125000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3723125000.00
9880.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19063557000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19063557000.00
9880.T balance_sheet (annual, 2026-03-31) — Current Provisions: 58365000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 58365000.00
9880.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 743006000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 743006000.00
9880.T cash_flow (annual, 2026-03-31) — Depreciation: 1290295000.00
9880.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1424702000.00
9880.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12903342.00
9880.T income_statement (annual, 2026-03-31) — Diluted EPS: 318.67
9880.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4111908000.00
9880.T income_statement (annual, 2026-03-31) — EBIT: 6309768000.00
9880.T income_statement (annual, 2026-03-31) — EBITDA: 7734470000.00
9880.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43474000.00
9880.T cash_flow (annual, 2026-03-31) — End Cash Position: 8282464000.00
9880.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7952280000.00
9880.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6595870000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6595870000.00
9880.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2619382000.00
9880.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -282626000.00
9880.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
9880.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2802043000.00
9880.T balance_sheet (annual, 2026-03-31) — Goodwill: 656578000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 656578000.00
9880.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1958294000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1958294000.00
9880.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13228942000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13228942000.00
9880.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12912310000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12912310000.00
9880.T income_statement (annual, 2026-03-31) — Gross Profit: 14246378000.00
9880.T income_statement (annual, 2026-03-31) — Interest Expense: 157634000.00
9880.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 157634000.00
9880.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -161438000.00
9880.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 32311000.00
9880.T balance_sheet (annual, 2026-03-31) — Inventory: 9834064000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9834064000.00
9880.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31242858000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31242858000.00
9880.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 5792271000.00
9880.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1978759000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1978759000.00
9880.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
9880.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3354361000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3354361000.00
9880.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1150000000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1150000000.00
9880.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1150000000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1150000000.00
9880.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
9880.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -500000000.00
9880.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2150568000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2150568000.00
9880.T balance_sheet (annual, 2026-03-31) — Minority Interest: 743816000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 743816000.00
9880.T income_statement (annual, 2026-03-31) — Minority Interests: -84846000.00
9880.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -197943000.00
9880.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2117318000.00
9880.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -296900000.00
9880.T income_statement (annual, 2026-03-31) — Net Income: 4111908000.00
9880.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4111908000.00
9880.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4196755000.00
9880.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4111908000.00
9880.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4111908000.00
9880.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6152134000.00
9880.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4196755000.00
9880.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -594698000.00
9880.T income_statement (annual, 2026-03-31) — Net Interest Income: -157634000.00
9880.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 509057000.00
9880.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4861586000.00
9880.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 500000000.00
9880.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -157634000.00
9880.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8200000.00
9880.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -251978000.00
9880.T balance_sheet (annual, 2026-03-31) — Net PPE: 6646148000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6646148000.00
9880.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 6327833000.00
9880.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5361586000.00
9880.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24411439000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24411439000.00
9880.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 694361000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 694361000.00
9880.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547196000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547196000.00
9880.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4662952000.00
9880.T income_statement (annual, 2026-03-31) — Normalized Income: 2016633657.13
9880.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4058940000.00
9880.T income_statement (annual, 2026-03-31) — Operating Income: 3108505000.00
9880.T income_statement (annual, 2026-03-31) — Operating Revenue: 46737733000.00
9880.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12174686.00
9880.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12174686.00
9880.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3140038000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3140038000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2838993000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2838993000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 21730000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 21730000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1301716000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1301716000.00
9880.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 434101000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1192342000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1192342000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 174094000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 174094000.00
9880.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 180058000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Properties: 1995112000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1995112000.00
9880.T balance_sheet (annual, 2026-03-31) — Other Receivables: 97766000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 97766000.00
9880.T income_statement (annual, 2026-03-31) — Other Special Charges: -2802044000.00
9880.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9880.T balance_sheet (annual, 2026-03-31) — Payables: 5508260000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Payables: 5508260000.00
9880.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775604000.00
9880.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 775604000.00