speb/financial-data huggingface dataset:
9980.T income_statement (annual, 2022-03-31) — Write Off: 223483000.00
9980.T income_statement (annual, 2023-03-31) — +Operating Expense: 14032574000.00
9980.T income_statement (annual, 2023-03-31) — +Total Revenue: 19541481000.00
9980.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1115751000.00
9980.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5005114000.00
9980.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6473978000.00
9980.T income_statement (annual, 2023-03-31) — Basic Average Shares: 101294660.00
9980.T income_statement (annual, 2023-03-31) — Basic EPS: 5.08
9980.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5289538000.00
9980.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2091731000.00
9980.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -537830000.00
9980.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 75360000.00
9980.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6491360000.00
9980.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2556645000.00
9980.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2556645000.00
9980.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -100820000.00
9980.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3519000.00
9980.T cash_flow (annual, 2023-03-31) — Change In Inventory: 147993000.00
9980.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -29634000.00
9980.T cash_flow (annual, 2023-03-31) — Change In Payable: 154585000.00
9980.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 170000.00
9980.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1824871000.00
9980.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1441780000.00
9980.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2732892000.00
9980.T balance_sheet (annual, 2023-03-31) — Common Stock: 6491360000.00
9980.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -100820000.00
9980.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14252366000.00
9980.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9000.00
9980.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 21521000.00
9980.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4704949000.00
9980.T balance_sheet (annual, 2023-03-31) — Current Assets: 12312030000.00
9980.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16547000.00
9980.T balance_sheet (annual, 2023-03-31) — Current Debt: 100000000.00
9980.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 116547000.00
9980.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3245008000.00
9980.T balance_sheet (annual, 2023-03-31) — Current Provisions: 92454000.00
9980.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 346139000.00
9980.T cash_flow (annual, 2023-03-31) — Depreciation: 400152000.00
9980.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 400152000.00
9980.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 101294660.00
9980.T income_statement (annual, 2023-03-31) — Diluted EPS: 5.08
9980.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 514145000.00
9980.T income_statement (annual, 2023-03-31) — EBIT: 848651000.00
9980.T income_statement (annual, 2023-03-31) — EBITDA: 1248803000.00
9980.T cash_flow (annual, 2023-03-31) — End Cash Position: 2556645000.00
9980.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -239049000.00
9980.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1199559000.00
9980.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -802369000.00
9980.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4383000.00
9980.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 405000.00
9980.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 373585000.00
9980.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5005114000.00
9980.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3719876000.00
9980.T income_statement (annual, 2023-03-31) — Gross Profit: 14836532000.00
9980.T income_statement (annual, 2023-03-31) — Interest Expense: 563000.00
9980.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 563000.00
9980.T income_statement (annual, 2023-03-31) — Interest Income: 107696000.00
9980.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 107696000.00
9980.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -566000.00
9980.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 107759000.00
9980.T balance_sheet (annual, 2023-03-31) — Inventory: 1356095000.00
9980.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14352366000.00
9980.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2229304000.00
9980.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9980.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1404163000.00
9980.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 58813000.00
9980.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
9980.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 58813000.00
9980.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9980.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9980.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 486344000.00
9980.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 134493000.00
9980.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9000.00
9980.T income_statement (annual, 2023-03-31) — Net Income: 514145000.00
9980.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 514145000.00
9980.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 514145000.00
9980.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 514145000.00
9980.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 514145000.00
9980.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 848088000.00
9980.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 514145000.00
9980.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -68854000.00
9980.T income_statement (annual, 2023-03-31) — Net Interest Income: 107133000.00
9980.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9980.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9980.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 107133000.00
9980.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -112465000.00
9980.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -41504000.00
9980.T balance_sheet (annual, 2023-03-31) — Net PPE: 3719879000.00
9980.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -468946000.00
9980.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9980.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13878781000.00
9980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 405302000.00
9980.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2068000.00
9980.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1255605000.00
9980.T income_statement (annual, 2023-03-31) — Normalized Income: 518267012.00
9980.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -264539000.00
9980.T income_statement (annual, 2023-03-31) — Operating Income: 803958000.00
9980.T income_statement (annual, 2023-03-31) — Operating Revenue: 19541481000.00
9980.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 101294594.00
9980.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9980.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 394176000.00
9980.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1212457000.00
9980.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -72817000.00
9980.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 851524000.00
9980.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4824000.00
9980.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -56200000.00
9980.T balance_sheet (annual, 2023-03-31) — Other Properties: 67968000.00
9980.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3000000000.00
9980.T income_statement (annual, 2023-03-31) — Other Special Charges: -8899000.00
9980.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9980.T balance_sheet (annual, 2023-03-31) — Payables: 1392311000.00
9980.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431239000.00
9980.T income_statement (annual, 2023-03-31) — Pretax Income: 848088000.00
9980.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9980.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -68854000.00
9980.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -468976000.00
9980.T balance_sheet (annual, 2023-03-31) — Raw Materials: 156536000.00
9980.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4704949000.00
9980.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 400152000.00
9980.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9980.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9000.00
9980.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1108108000.00
9980.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 30000.00
9980.T balance_sheet (annual, 2023-03-31) — Share Issued: 101295071.00
9980.T income_statement (annual, 2023-03-31) — Special Income Charges: -6802000.00
9980.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14252366000.00
9980.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13878781000.00
9980.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2679988.00
9980.T income_statement (annual, 2023-03-31) — Tax Provision: 333943000.00
9980.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
9980.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -163385000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Assets: 18049423000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14252366000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Debt: 175360000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14252366000.00
9980.T income_statement (annual, 2023-03-31) — Total Expenses: 18737523000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3797057000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5737391000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 552049000.00
9980.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 803958000.00
9980.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 276560000.00
9980.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6802000.00
9980.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6802000.00
9980.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 477.00
9980.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 82000.00
9980.T balance_sheet (annual, 2023-03-31) — Working Capital: 9067022000.00
9980.T income_statement (annual, 2023-03-31) — Write Off: 15701000.00
9980.T income_statement (annual, 2024-03-31) — +Operating Expense: 14211377000.00
9980.T income_statement (annual, 2024-03-31) — +Total Revenue: 19584406000.00
9980.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1519274000.00
9980.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6151077000.00
9980.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6473978000.00
9980.T income_statement (annual, 2024-03-31) — Basic Average Shares: 101474324.00
9980.T income_statement (annual, 2024-03-31) — Basic EPS: 2.22
9980.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2556645000.00
9980.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2150149000.00
9980.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -299060000.00
9980.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 65503000.00
9980.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6491360000.00
9980.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2564827000.00
9980.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2564827000.00
9980.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -100920000.00
9980.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -46004000.00
9980.T cash_flow (annual, 2024-03-31) — Change In Inventory: -603370000.00
9980.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -48995000.00
9980.T cash_flow (annual, 2024-03-31) — Change In Payable: 500813000.00
9980.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -12572000.00
9980.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1152028000.00
9980.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1519286000.00
9980.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8183000.00
9980.T balance_sheet (annual, 2024-03-31) — Common Stock: 6491360000.00
9980.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -100920000.00
9980.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14558685000.00
9980.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000.00
9980.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6268000.00
9980.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4820756000.00
9980.T balance_sheet (annual, 2024-03-31) — Current Assets: 16215885000.00
9980.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16953000.00
9980.T balance_sheet (annual, 2024-03-31) — Current Debt: 2246019000.00
9980.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2262972000.00
9980.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5570413000.00
9980.T balance_sheet (annual, 2024-03-31) — Current Provisions: 93781000.00
9980.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 654872000.00
9980.T cash_flow (annual, 2024-03-31) — Depreciation: 371807000.00
9980.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 371807000.00
9980.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 101294549.00
9980.T income_statement (annual, 2024-03-31) — Diluted EPS: 2.22
9980.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 225273000.00
9980.T income_statement (annual, 2024-03-31) — EBIT: 634400000.00
9980.T income_statement (annual, 2024-03-31) — EBITDA: 1006207000.00
9980.T cash_flow (annual, 2024-03-31) — End Cash Position: 2564827000.00
9980.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3271264000.00
9980.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1553067000.00
9980.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1148091000.00
9980.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1006000.00
9980.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9980.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 294810000.00
9980.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6151077000.00
9980.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3796592000.00
9980.T income_statement (annual, 2024-03-31) — Gross Profit: 14763649000.00
9980.T income_statement (annual, 2024-03-31) — Interest Expense: 25128000.00
9980.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25128000.00
9980.T income_statement (annual, 2024-03-31) — Interest Income: 137957000.00
9980.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 137957000.00
9980.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -560000.00
9980.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 135650000.00
9980.T balance_sheet (annual, 2024-03-31) — Inventory: 1959466000.00
9980.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18158684000.00
9980.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2414050000.00
9980.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3500000000.00
9980.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1404163000.00
9980.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 48550000.00
9980.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1353980000.00
9980.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1402530000.00
9980.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3500000000.00
9980.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 482425000.00
9980.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 176976000.00
9980.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000.00
9980.T balance_sheet (annual, 2024-03-31) — Net Debt: 1035172000.00
9980.T income_statement (annual, 2024-03-31) — Net Income: 225273000.00
9980.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 225273000.00
9980.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 225274000.00
9980.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 225273000.00
9980.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 225273000.00
9980.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 609272000.00
9980.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 225273000.00
9980.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -34768000.00
9980.T income_statement (annual, 2024-03-31) — Net Interest Income: 112829000.00
9980.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3500000000.00
9980.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3500000000.00
9980.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 112829000.00
9980.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -109948000.00
9980.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -114990000.00
9980.T balance_sheet (annual, 2024-03-31) — Net PPE: 3796595000.00
9980.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -264292000.00
9980.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14263875000.00
9980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 123197000.00
9980.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3100000.00
9980.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1014160000.00
9980.T income_statement (annual, 2024-03-31) — Normalized Income: 231380904.00
9980.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -849031000.00
9980.T income_statement (annual, 2024-03-31) — Operating Income: 552272000.00
9980.T income_statement (annual, 2024-03-31) — Operating Revenue: 19584406000.00
9980.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 101294534.00
9980.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9980.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 540515000.00
9980.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1312283000.00
9980.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -66530000.00
9980.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 889574000.00
9980.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4102000.00
9980.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -47876000.00
9980.T balance_sheet (annual, 2024-03-31) — Other Properties: 59036000.00
9980.T balance_sheet (annual, 2024-03-31) — Other Receivables: 5000000000.00
9980.T income_statement (annual, 2024-03-31) — Other Special Charges: 3930000.00
9980.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9980.T balance_sheet (annual, 2024-03-31) — Payables: 1643347000.00
9980.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 258030000.00
9980.T income_statement (annual, 2024-03-31) — Pretax Income: 609272000.00
9980.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9980.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -34768000.00
9980.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -264292000.00
9980.T balance_sheet (annual, 2024-03-31) — Raw Materials: 406399000.00
9980.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4820756000.00
9980.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 371807000.00
9980.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000.00
9980.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1232087000.00
9980.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9980.T balance_sheet (annual, 2024-03-31) — Share Issued: 101295071.00
9980.T income_statement (annual, 2024-03-31) — Special Income Charges: -7953000.00
9980.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14558685000.00
9980.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14263875000.00
9980.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1845096.00
9980.T income_statement (annual, 2024-03-31) — Tax Provision: 383998000.00
9980.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9980.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -388742000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Assets: 22021255000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15912665000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Debt: 3665502000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14558685000.00
9980.T income_statement (annual, 2024-03-31) — Total Expenses: 19032133000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7462570000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5805368000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1892157000.00
9980.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 552272000.00
9980.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 124073000.00
9980.T income_statement (annual, 2024-03-31) — Total Unusual Items: -7953000.00
9980.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7953000.00
9980.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 537.00
9980.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 89000.00
9980.T balance_sheet (annual, 2024-03-31) — Working Capital: 10645472000.00
9980.T income_statement (annual, 2024-03-31) — Write Off: 4023000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1267878000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5946158000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6473978000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2204917000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2079210000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2079210000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14401966000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14523078000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1573245000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1573245000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4659530000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 96538000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1666665000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 243232000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5946158000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3841225000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2051766000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16677504000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 702293000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 702293000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 502417000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 196328000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3841226000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14158734000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 101294533.00
9980.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 445944000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1291312000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1712582000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 53912000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1636308000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4000000000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Payables: 1437188000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 261247000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9980.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 385101000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1122249000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 101295071.00
9980.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14401966000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14158734000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20320118000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15104259000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2275538000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14401966000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5918152000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5797040000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1258622000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 169310000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 538.00
9980.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 89000.00
9980.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9863548000.00
9980.T income_statement (annual, 2025-03-31) — +Operating Expense: 15394151000.00
9980.T income_statement (annual, 2025-03-31) — +Total Revenue: 21152734000.00
9980.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1299088000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1299088000.00
9980.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5496679000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5496679000.00
9980.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6473978000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6473978000.00
9980.T income_statement (annual, 2025-03-31) — Basic Average Shares: 101260159.00
9980.T income_statement (annual, 2025-03-31) — Basic EPS: 2.51
9980.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2564827000.00
9980.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2198667000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2198667000.00
9980.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -340271000.00
9980.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 129903000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129903000.00
9980.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6491360000.00
9980.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2122088000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2122088000.00
9980.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2122088000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2122088000.00
9980.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -100895000.00
9980.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 75778000.00
9980.T cash_flow (annual, 2025-03-31) — Change In Inventory: 10779000.00
9980.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34758000.00
9980.T cash_flow (annual, 2025-03-31) — Change In Payable: -191581000.00
9980.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -22616000.00
9980.T cash_flow (annual, 2025-03-31) — Change In Receivables: 694540000.00
9980.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 652021000.00
9980.T cash_flow (annual, 2025-03-31) — Changes In Cash: -442740000.00
9980.T balance_sheet (annual, 2025-03-31) — Common Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6491360000.00
9980.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -100895000.00
9980.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14629441000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14629441000.00
9980.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -200006000.00
9980.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9980.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9980.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5363379000.00
9980.T balance_sheet (annual, 2025-03-31) — Current Assets: 14337840000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14337840000.00
9980.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34883000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34883000.00
9980.T balance_sheet (annual, 2025-03-31) — Current Debt: 1124725000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1124725000.00
9980.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1159608000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1159608000.00
9980.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4677942000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4677942000.00
9980.T balance_sheet (annual, 2025-03-31) — Current Provisions: 99828000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 99828000.00
9980.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 756956000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 756956000.00
9980.T cash_flow (annual, 2025-03-31) — Depreciation: 412875000.00
9980.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 412875000.00
9980.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 101260159.00
9980.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.51
9980.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 254163000.00
9980.T income_statement (annual, 2025-03-31) — EBIT: 840317000.00
9980.T income_statement (annual, 2025-03-31) — EBITDA: 1253192000.00
9980.T cash_flow (annual, 2025-03-31) — End Cash Position: 2122088000.00
9980.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2599739000.00
9980.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1602749000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1602749000.00
9980.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1374716000.00
9980.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8310000.00
9980.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 198853000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 198853000.00
9980.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5496679000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5496679000.00
9980.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3884119000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3884119000.00
9980.T income_statement (annual, 2025-03-31) — Gross Profit: 15789354000.00
9980.T income_statement (annual, 2025-03-31) — Interest Expense: 181794000.00
9980.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 181794000.00
9980.T income_statement (annual, 2025-03-31) — Interest Income: 371631000.00
9980.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 371631000.00
9980.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -205997000.00
9980.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 373582000.00
9980.T balance_sheet (annual, 2025-03-31) — Inventory: 1948687000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1948687000.00
9980.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16035630000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16035630000.00
9980.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 442012000.00
9980.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1404163000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1404163000.00
9980.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 95020000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 95020000.00
9980.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 281464000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 281464000.00
9980.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 376484000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 376484000.00
9980.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2143810000.00
9980.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 504573000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 504573000.00
9980.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 163761000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 163761000.00
9980.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -200006000.00
9980.T income_statement (annual, 2025-03-31) — Net Income: 254163000.00
9980.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 254163000.00
9980.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 254164000.00
9980.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 254163000.00
9980.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 254163000.00
9980.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 658523000.00
9980.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 254163000.00
9980.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -53425000.00
9980.T income_statement (annual, 2025-03-31) — Net Interest Income: 189837000.00
9980.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2193810000.00
9980.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2143810000.00
9980.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 189837000.00
9980.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -79092000.00
9980.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -21717000.00
9980.T balance_sheet (annual, 2025-03-31) — Net PPE: 3884121000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3884121000.00
9980.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -282846000.00
9980.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
9980.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14430588000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14430588000.00
9980.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 84844000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 84844000.00
9980.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9666000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9666000.00
9980.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1293659000.00
9980.T income_statement (annual, 2025-03-31) — Normalized Income: 285241656.00
9980.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1714987000.00
9980.T income_statement (annual, 2025-03-31) — Operating Income: 395203000.00
9980.T income_statement (annual, 2025-03-31) — Operating Revenue: 21152734000.00
9980.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 100106853.00
9980.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100106853.00
9980.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9980.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 570386000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 570386000.00
9980.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1596978000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1596978000.00
9980.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -104284000.00
9980.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 893843000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 893843000.00
9980.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4112000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4112000.00
9980.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 113952000.00
9980.T balance_sheet (annual, 2025-03-31) — Other Properties: 117528000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 117528000.00
9980.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4200000000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4200000000.00
9980.T income_statement (annual, 2025-03-31) — Other Special Charges: 14738000.00
9980.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9980.T balance_sheet (annual, 2025-03-31) — Payables: 1633133000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Payables: 1633133000.00
9980.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188395000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188395000.00
9980.T income_statement (annual, 2025-03-31) — Pretax Income: 658523000.00
9980.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9980.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9980.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -53425000.00
9980.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -286846000.00
9980.T balance_sheet (annual, 2025-03-31) — Raw Materials: 345938000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 345938000.00
9980.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5363379000.00
9980.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 412875000.00
9980.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2143810000.00
9980.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -200006000.00
9980.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1384957000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1384957000.00
9980.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
9980.T balance_sheet (annual, 2025-03-31) — Share Issued: 101295071.00
9980.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 101295071.00
9980.T income_statement (annual, 2025-03-31) — Special Income Charges: -40467000.00
9980.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14629441000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14629441000.00
9980.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14430588000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14430588000.00
9980.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9388344.00
9980.T income_statement (annual, 2025-03-31) — Tax Provision: 404359000.00
9980.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9980.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -108102000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Assets: 20202218000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20202218000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14910905000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14910905000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Debt: 1536092000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1536092000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14629441000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14629441000.00
9980.T income_statement (annual, 2025-03-31) — Total Expenses: 20757530000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5572777000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5572777000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5864376000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5864376000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 894835000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 894835000.00
9980.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 395203000.00
9980.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 334045000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 334045000.00
9980.T income_statement (annual, 2025-03-31) — Total Unusual Items: -40467000.00
9980.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40467000.00
9980.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1188218.00
9980.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1188218.00
9980.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 97747000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 97747000.00
9980.T balance_sheet (annual, 2025-03-31) — Working Capital: 9659898000.00
9980.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9659898000.00
9980.T income_statement (annual, 2025-03-31) — Write Off: 25729000.00
9980.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99059937.00
9980.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.85
9980.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99059937.00
9980.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.85
9980.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1092898000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4715310000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6473978000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2122333000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1668388000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1668388000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6491360000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14652388000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13483380000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 784186000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 784186000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4033349000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 129143000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1319914000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 182383000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4715310000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3765643000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1617633000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15482636000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46062000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46062000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 469688000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3765643000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14470005000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98386753.00
9980.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 532049000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1674931000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1863971000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 93891000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1643310000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4950000000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Payables: 1278443000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166646000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9980.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 297719000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1502116000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 101295071.00
9980.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14652388000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14470005000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19295378000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14698450000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 830248000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14652388000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4642990000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5811997000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 609641000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 185545000.00
9980.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2908318.00