speb/financial-data huggingface dataset:
9887.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 164164000.00
9887.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2515425000.00
9887.T balance_sheet (annual, 2023-03-31) — Other Payable: 5141215000.00
9887.T balance_sheet (annual, 2023-03-31) — Other Properties: 3892652000.00
9887.T income_statement (annual, 2023-03-31) — Other Special Charges: 9494000.00
9887.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9887.T balance_sheet (annual, 2023-03-31) — Payables: 8205203000.00
9887.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1307282000.00
9887.T income_statement (annual, 2023-03-31) — Pretax Income: 2648755000.00
9887.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9887.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9887.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5894331000.00
9887.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6605085000.00
9887.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35862789000.00
9887.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3841363000.00
9887.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7939089000.00
9887.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1513000.00
9887.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27867606000.00
9887.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 93540000.00
9887.T balance_sheet (annual, 2023-03-31) — Share Issued: 19063968.00
9887.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 4025350000.00
9887.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4000000000.00
9887.T income_statement (annual, 2023-03-31) — Special Income Charges: -1265507000.00
9887.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41403132000.00
9887.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40937882000.00
9887.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -293597624.00
9887.T income_statement (annual, 2023-03-31) — Tax Provision: 1393615000.00
9887.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9887.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2848021000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Assets: 79697148000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56308901000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Debt: 21121550000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41403132000.00
9887.T income_statement (annual, 2023-03-31) — Total Expenses: 105130193000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38294016000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52701165000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21084583000.00
9887.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1468400000.00
9887.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 749906000.00
9887.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1265507000.00
9887.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1265507000.00
9887.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 317.00
9887.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 726000.00
9887.T balance_sheet (annual, 2023-03-31) — Working Capital: 9786544000.00
9887.T income_statement (annual, 2023-03-31) — Write Off: 1256013000.00
9887.T income_statement (annual, 2024-03-31) — +Operating Expense: 78676996000.00
9887.T income_statement (annual, 2024-03-31) — +Total Revenue: 127611491000.00
9887.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2775744000.00
9887.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4517253000.00
9887.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50892746000.00
9887.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6976404000.00
9887.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 91301000.00
9887.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19063110.00
9887.T income_statement (annual, 2024-03-31) — Basic EPS: 152.94
9887.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11779375000.00
9887.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 56405379000.00
9887.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9157816000.00
9887.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3287081000.00
9887.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6655932000.00
9887.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19120428000.00
9887.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19120428000.00
9887.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -457527000.00
9887.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1388805000.00
9887.T cash_flow (annual, 2024-03-31) — Change In Payable: 282948000.00
9887.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1377818000.00
9887.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 293078000.00
9887.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4088809000.00
9887.T balance_sheet (annual, 2024-03-31) — Common Stock: 6655932000.00
9887.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 43873981000.00
9887.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 141000.00
9887.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -782000.00
9887.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12526980000.00
9887.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43611731000.00
9887.T balance_sheet (annual, 2024-03-31) — Current Assets: 32167609000.00
9887.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 776867000.00
9887.T balance_sheet (annual, 2024-03-31) — Current Debt: 5596116000.00
9887.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6372983000.00
9887.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21974496000.00
9887.T cash_flow (annual, 2024-03-31) — Depreciation: 4543653000.00
9887.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4543653000.00
9887.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19063110.00
9887.T income_statement (annual, 2024-03-31) — Diluted EPS: 152.94
9887.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2915512000.00
9887.T income_statement (annual, 2024-03-31) — EBIT: 4779763000.00
9887.T income_statement (annual, 2024-03-31) — EBITDA: 9323416000.00
9887.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5999000.00
9887.T cash_flow (annual, 2024-03-31) — End Cash Position: 16020428000.00
9887.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2741378000.00
9887.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1373299000.00
9887.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4078286000.00
9887.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 11740000.00
9887.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -79057000.00
9887.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 489346000.00
9887.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4517253000.00
9887.T balance_sheet (annual, 2024-03-31) — Gross PPE: 103628768000.00
9887.T income_statement (annual, 2024-03-31) — Gross Profit: 83999759000.00
9887.T income_statement (annual, 2024-03-31) — Interest Expense: 112612000.00
9887.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 112612000.00
9887.T income_statement (annual, 2024-03-31) — Interest Income: 20960000.00
9887.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20960000.00
9887.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -109753000.00
9887.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7176000.00
9887.T balance_sheet (annual, 2024-03-31) — Inventory: 6189111000.00
9887.T balance_sheet (annual, 2024-03-31) — Invested Capital: 67178155000.00
9887.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11888671000.00
9887.T balance_sheet (annual, 2024-03-31) — Investment Properties: 100714000.00
9887.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 91301000.00
9887.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 141000.00
9887.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15000000000.00
9887.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9344473000.00
9887.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2510214000.00
9887.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17708058000.00
9887.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20218272000.00
9887.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8500000000.00
9887.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4503351000.00
9887.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4341955000.00
9887.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20694143000.00
9887.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -322531000.00
9887.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -641000.00
9887.T balance_sheet (annual, 2024-03-31) — Net Debt: 4183746000.00
9887.T income_statement (annual, 2024-03-31) — Net Income: 2915512000.00
9887.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2915512000.00
9887.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2915512000.00
9887.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2915512000.00
9887.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2915512000.00
9887.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4667151000.00
9887.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2915512000.00
9887.T income_statement (annual, 2024-03-31) — Net Interest Income: -91652000.00
9887.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3970883000.00
9887.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3996649000.00
9887.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -91652000.00
9887.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9887.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2685114000.00
9887.T balance_sheet (annual, 2024-03-31) — Net PPE: 52736022000.00
9887.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8888202000.00
9887.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -25766000.00
9887.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43384635000.00
9887.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3676626000.00
9887.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2038000.00
9887.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1079726000.00
9887.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10635010000.00
9887.T income_statement (annual, 2024-03-31) — Normalized Income: 3735258250.00
9887.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13236102000.00
9887.T income_statement (annual, 2024-03-31) — Operating Income: 5322763000.00
9887.T income_statement (annual, 2024-03-31) — Operating Revenue: 127611491000.00
9887.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19063533.00
9887.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 146245000.00
9887.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2340817000.00
9887.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3193851000.00
9887.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 489346000.00
9887.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3668245000.00
9887.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 779448000.00
9887.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 142255000.00
9887.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 745755000.00
9887.T balance_sheet (annual, 2024-03-31) — Other Payable: 6757413000.00
9887.T balance_sheet (annual, 2024-03-31) — Other Properties: 4657793000.00
9887.T income_statement (annual, 2024-03-31) — Other Special Charges: 72813000.00
9887.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9887.T balance_sheet (annual, 2024-03-31) — Payables: 11100797000.00
9887.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1306865000.00
9887.T income_statement (annual, 2024-03-31) — Pretax Income: 4667151000.00
9887.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9887.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -322531000.00
9887.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9157816000.00
9887.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4815812000.00
9887.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43611731000.00
9887.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4543653000.00
9887.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11029117000.00
9887.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -782000.00
9887.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30148225000.00
9887.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 269614000.00
9887.T balance_sheet (annual, 2024-03-31) — Share Issued: 19063968.00
9887.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6500000000.00
9887.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6525766000.00
9887.T income_statement (annual, 2024-03-31) — Special Income Charges: -1311594000.00
9887.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 43873981000.00
9887.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43384635000.00
9887.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -491847750.00
9887.T income_statement (annual, 2024-03-31) — Tax Provision: 1751639000.00
9887.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9887.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1107488000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Assets: 91120797000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 61582039000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Debt: 26591255000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43873981000.00
9887.T income_statement (annual, 2024-03-31) — Total Expenses: 122288727000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47246816000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58953183000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25272320000.00
9887.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5322763000.00
9887.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1567640000.00
9887.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1311594000.00
9887.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1311594000.00
9887.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 435.00
9887.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1430000.00
9887.T balance_sheet (annual, 2024-03-31) — Working Capital: 10193113000.00
9887.T income_statement (annual, 2024-03-31) — Write Off: 1238781000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4161636000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4400931000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6976404000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 90983000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 26020083000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3526817000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6655932000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15065553000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15065553000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6655932000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44466807000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13119807000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29712512000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 889571000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11467224000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12356795000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26974497000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1706805000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 504520000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4400931000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57792200000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7976160000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70960533000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 85644000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 90983000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9344473000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2637246000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15026502000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17663748000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4530731000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6082765000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11428173000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57792200000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43962287000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3549842000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2750000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1331292000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19063533.00
9887.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2269868000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2144930000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 504520000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1280356000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 141024000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 6198645000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3225072000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Payables: 11237995000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1234777000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9887.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6269355000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30702711000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19063968.00
9887.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44466807000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43962287000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 94347357000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59493309000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30020543000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44466807000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49880550000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 64634837000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22906053000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 877714000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 435.00
9887.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2008000.00
9887.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2738015000.00
9887.T income_statement (annual, 2025-03-31) — +Operating Expense: 94180764000.00
9887.T income_statement (annual, 2025-03-31) — +Total Revenue: 154223084000.00
9887.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4414896000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4414896000.00
9887.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5211784000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5211784000.00
9887.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54595333000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54595333000.00
9887.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6976404000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6976404000.00
9887.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 102940000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 102940000.00
9887.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19063364.00
9887.T income_statement (annual, 2025-03-31) — Basic EPS: 114.67
9887.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16020428000.00
9887.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65656257000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65656257000.00
9887.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14354111000.00
9887.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3351421000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3351421000.00
9887.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6655932000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6655932000.00
9887.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16867291000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16867291000.00
9887.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16867291000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16867291000.00
9887.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -457523000.00
9887.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3573323000.00
9887.T cash_flow (annual, 2025-03-31) — Change In Payable: 998148000.00
9887.T cash_flow (annual, 2025-03-31) — Change In Receivables: -663171000.00
9887.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3165557000.00
9887.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2273529000.00
9887.T balance_sheet (annual, 2025-03-31) — Common Stock: 6655932000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6655932000.00
9887.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45615388000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45615388000.00
9887.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9887.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1208000.00
9887.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13682005000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13682005000.00
9887.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 55635595000.00
9887.T balance_sheet (annual, 2025-03-31) — Current Assets: 33968372000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33968372000.00
9887.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 922746000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 922746000.00
9887.T balance_sheet (annual, 2025-03-31) — Current Debt: 7354524000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7354524000.00
9887.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8277270000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8277270000.00
9887.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25999001000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25999001000.00
9887.T cash_flow (annual, 2025-03-31) — Depreciation: 5653106000.00
9887.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5653106000.00
9887.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19063364.00
9887.T income_statement (annual, 2025-03-31) — Diluted EPS: 114.67
9887.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2185996000.00
9887.T income_statement (annual, 2025-03-31) — EBIT: 4509374000.00
9887.T income_statement (annual, 2025-03-31) — EBITDA: 10162480000.00
9887.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 20392000.00
9887.T cash_flow (annual, 2025-03-31) — End Cash Position: 13767291000.00
9887.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7143766000.00
9887.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1653380000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1653380000.00
9887.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6031514000.00
9887.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 328000.00
9887.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -21394000.00
9887.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
9887.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
9887.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 516180000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 516180000.00
9887.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5211784000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5211784000.00
9887.T balance_sheet (annual, 2025-03-31) — Gross PPE: 117186323000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117186323000.00
9887.T income_statement (annual, 2025-03-31) — Gross Profit: 98587489000.00
9887.T income_statement (annual, 2025-03-31) — Interest Expense: 199925000.00
9887.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 199925000.00
9887.T income_statement (annual, 2025-03-31) — Interest Income: 40444000.00
9887.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40444000.00
9887.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -193586000.00
9887.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 21087000.00
9887.T balance_sheet (annual, 2025-03-31) — Inventory: 9456631000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9456631000.00
9887.T balance_sheet (annual, 2025-03-31) — Invested Capital: 77634815000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77634815000.00
9887.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17739892000.00
9887.T balance_sheet (annual, 2025-03-31) — Investment Properties: 87250000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 87250000.00
9887.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 102940000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 102940000.00
9887.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9887.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25500000000.00
9887.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9344473000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9344473000.00
9887.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2428675000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2428675000.00
9887.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 24664903000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24664903000.00
9887.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27093578000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27093578000.00
9887.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14500000000.00
9887.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5784747000.00
9887.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4730724000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4730724000.00
9887.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23429131000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23429131000.00
9887.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1225914000.00
9887.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1208000.00
9887.T balance_sheet (annual, 2025-03-31) — Net Debt: 15152136000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15152136000.00
9887.T income_statement (annual, 2025-03-31) — Net Income: 2185996000.00
9887.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2185996000.00
9887.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2185997000.00
9887.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2185996000.00
9887.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2185996000.00
9887.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4309449000.00
9887.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2185996000.00
9887.T income_statement (annual, 2025-03-31) — Net Interest Income: -159481000.00
9887.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8715253000.00
9887.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8715253000.00
9887.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -159481000.00
9887.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
9887.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2222510000.00
9887.T balance_sheet (annual, 2025-03-31) — Net PPE: 62590990000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 62590990000.00
9887.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14312555000.00
9887.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9887.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45099208000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45099208000.00
9887.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3625314000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3625314000.00
9887.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2359000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2359000.00
9887.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1259632000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1259632000.00
9887.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11002095000.00
9887.T income_statement (annual, 2025-03-31) — Normalized Income: 2830820320.00
9887.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8322597000.00
9887.T income_statement (annual, 2025-03-31) — Operating Income: 4406725000.00
9887.T income_statement (annual, 2025-03-31) — Operating Revenue: 154223084000.00
9887.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19063343.00
9887.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19063343.00
9887.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2432666000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2432666000.00
9887.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2828604000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2828604000.00
9887.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 516180000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 516180000.00
9887.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2885560000.00
9887.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2004351000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2004351000.00
9887.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 146184000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 146184000.00
9887.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 899932000.00
9887.T balance_sheet (annual, 2025-03-31) — Other Payable: 7610299000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7610299000.00
9887.T balance_sheet (annual, 2025-03-31) — Other Properties: 5074457000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5074457000.00
9887.T income_statement (annual, 2025-03-31) — Other Special Charges: -14830000.00
9887.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9887.T balance_sheet (annual, 2025-03-31) — Payables: 13512587000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Payables: 13512587000.00
9887.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380540000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1380540000.00
9887.T income_statement (annual, 2025-03-31) — Pretax Income: 4309449000.00
9887.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9887.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9887.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1225914000.00
9887.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14354111000.00
9887.T balance_sheet (annual, 2025-03-31) — Raw Materials: 7803251000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7803251000.00
9887.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55635595000.00
9887.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5653106000.00
9887.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16784747000.00
9887.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1208000.00
9887.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31876698000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31876698000.00
9887.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 41556000.00
9887.T balance_sheet (annual, 2025-03-31) — Share Issued: 19063968.00
9887.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19063968.00
9887.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 11000000000.00
9887.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -11000000000.00
9887.T income_statement (annual, 2025-03-31) — Special Income Charges: -839615000.00
9887.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45615388000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45615388000.00
9887.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45099208000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45099208000.00
9887.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -194790680.00
9887.T income_statement (annual, 2025-03-31) — Tax Provision: 2123452000.00
9887.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9887.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2193344000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Assets: 104155034000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 104155034000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 70280291000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70280291000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Debt: 35370848000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 35370848000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45615388000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45615388000.00
9887.T income_statement (annual, 2025-03-31) — Total Expenses: 149816359000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58539646000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58539646000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 70186657000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 70186657000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32540645000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32540645000.00
9887.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4406724000.00
9887.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1487392000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1487392000.00
9887.T income_statement (annual, 2025-03-31) — Total Unusual Items: -839615000.00
9887.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -839615000.00
9887.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 625.00
9887.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 625.00
9887.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2638000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2638000.00
9887.T balance_sheet (annual, 2025-03-31) — Working Capital: 7969371000.00
9887.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7969371000.00
9887.T income_statement (annual, 2025-03-31) — Write Off: 854445000.00
9887.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19066036.00
9887.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.09
9887.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19066036.00
9887.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.09
9887.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4223983000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5153624000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6976404000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 102936000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32780956000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3164211000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6655932000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16793347000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16793347000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6655932000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46702826000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14831510000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35447702000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 863619000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16910788000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17774407000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34573850000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2165940000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 518182000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5153624000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67289850000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11122543000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85001861000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 86651000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102936000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9344473000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2300592000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21388247000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23688839000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4908524000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7427718000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21505688000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 67289850000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46184644000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3607233000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1811000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 567800000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1418201000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19063313.00
9887.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2378188000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3056479000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 518182000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2124116000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 151229000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 6776511000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2905193000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Payables: 12411503000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1331461000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9887.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8956603000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 32941359000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19063968.00
9887.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46702826000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46184644000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 110594879000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 68091073000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 41463246000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46702826000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 63892053000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75147169000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29318203000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1411009000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 655.00
9887.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2816000.00
9887.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 873852000.00
9887.T income_statement (annual, 2026-03-31) — +Operating Expense: 108909099000.00
9887.T income_statement (annual, 2026-03-31) — +Total Revenue: 184474683000.00
9887.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4026265000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4026265000.00
9887.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6835864000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6835864000.00
9887.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -61560748000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61560748000.00
9887.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11334441000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11334441000.00
9887.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 103278000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 103278000.00
9887.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19176000.00
9887.T income_statement (annual, 2026-03-31) — Basic EPS: 196.74
9887.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13767291000.00
9887.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 78000272000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 78000272000.00
9887.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16296976000.00
9887.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3011434000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3011434000.00
9887.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11013968000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11013968000.00
9887.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30684158000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30684158000.00
9887.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30684158000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30684158000.00
9887.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -457519000.00
9887.T cash_flow (annual, 2026-03-31) — Change In Inventory: -681402000.00
9887.T cash_flow (annual, 2026-03-31) — Change In Payable: 677351000.00
9887.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1034390000.00
9887.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -947514000.00
9887.T cash_flow (annual, 2026-03-31) — Changes In Cash: 14461246000.00
9887.T balance_sheet (annual, 2026-03-31) — Common Stock: 11013968000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11013968000.00
9887.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 57667969000.00
9887.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 57667969000.00
9887.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8676877000.00
9887.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -646000.00