speb/financial-data huggingface dataset:
9888.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -225771000.00
9888.T balance_sheet (annual, 2022-03-31) — Raw Materials: 94425000.00
9888.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36300198000.00
9888.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 589193000.00
9888.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -903778000.00
9888.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9888.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9412922000.00
9888.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 109000.00
9888.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4371000.00
9888.T balance_sheet (annual, 2022-03-31) — Share Issued: 12000000.00
9888.T income_statement (annual, 2022-03-31) — Special Income Charges: -19370000.00
9888.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13831287000.00
9888.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12837306000.00
9888.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6639888.00
9888.T income_statement (annual, 2022-03-31) — Tax Provision: 767590000.00
9888.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9888.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -104411000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Assets: 45662808000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16641733000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Debt: 8256259000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14437238000.00
9888.T income_statement (annual, 2022-03-31) — Total Expenses: 43402765000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31225570000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11354574000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5096557000.00
9888.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2121708000.00
9888.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 823693000.00
9888.T income_statement (annual, 2022-03-31) — Total Unusual Items: -19302000.00
9888.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19302000.00
9888.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 980535.00
9888.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 244502000.00
9888.T balance_sheet (annual, 2022-03-31) — Work In Process: 62271000.00
9888.T balance_sheet (annual, 2022-03-31) — Working Capital: 8179221000.00
9888.T income_statement (annual, 2023-03-31) — +Operating Expense: 7676236000.00
9888.T income_statement (annual, 2023-03-31) — +Total Revenue: 53829440000.00
9888.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9997381000.00
9888.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11973462000.00
9888.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7242829000.00
9888.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1058676000.00
9888.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 151503000.00
9888.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2211613000.00
9888.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11019444.00
9888.T income_statement (annual, 2023-03-31) — Basic EPS: 256.63
9888.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5418768000.00
9888.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5004992000.00
9888.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -352249000.00
9888.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30129000.00
9888.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1512150000.00
9888.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5811165000.00
9888.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5811165000.00
9888.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -462557000.00
9888.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4561458000.00
9888.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9408000.00
9888.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 90459000.00
9888.T cash_flow (annual, 2023-03-31) — Change In Payable: 2294205000.00
9888.T cash_flow (annual, 2023-03-31) — Change In Receivables: -197618000.00
9888.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2341473000.00
9888.T cash_flow (annual, 2023-03-31) — Changes In Cash: 321405000.00
9888.T balance_sheet (annual, 2023-03-31) — Common Stock: 1512150000.00
9888.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16453519000.00
9888.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -27000.00
9888.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9888.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 41880103000.00
9888.T balance_sheet (annual, 2023-03-31) — Current Assets: 39433187000.00
9888.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9484000.00
9888.T balance_sheet (annual, 2023-03-31) — Current Debt: 5851172000.00
9888.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5860656000.00
9888.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29147801000.00
9888.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2800000.00
9888.T cash_flow (annual, 2023-03-31) — Depreciation: 460053000.00
9888.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 611556000.00
9888.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11019444.00
9888.T income_statement (annual, 2023-03-31) — Diluted EPS: 256.63
9888.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2827869000.00
9888.T income_statement (annual, 2023-03-31) — EBIT: 4478938000.00
9888.T income_statement (annual, 2023-03-31) — EBITDA: 5090494000.00
9888.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 70991000.00
9888.T cash_flow (annual, 2023-03-31) — End Cash Position: 5811165000.00
9888.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -465564000.00
9888.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15125741000.00
9888.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1451035000.00
9888.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 935611000.00
9888.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 449000.00
9888.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -510000.00
9888.T balance_sheet (annual, 2023-03-31) — Goodwill: 505009000.00
9888.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 794609000.00
9888.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11973462000.00
9888.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14885602000.00
9888.T income_statement (annual, 2023-03-31) — Gross Profit: 11949337000.00
9888.T income_statement (annual, 2023-03-31) — Interest Expense: 128578000.00
9888.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 128578000.00
9888.T income_statement (annual, 2023-03-31) — Interest Income: 9600000.00
9888.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9600000.00
9888.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -128781000.00
9888.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 94748000.00
9888.T balance_sheet (annual, 2023-03-31) — Inventory: 15322653000.00
9888.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24714001000.00
9888.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -500891000.00
9888.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2211613000.00
9888.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 550000000.00
9888.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5794867000.00
9888.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20645000.00
9888.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2409310000.00
9888.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2429955000.00
9888.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 550000000.00
9888.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -862864000.00
9888.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38228000.00
9888.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3313403000.00
9888.T balance_sheet (annual, 2023-03-31) — Minority Interest: 681543000.00
9888.T income_statement (annual, 2023-03-31) — Minority Interests: -95431000.00
9888.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -27000.00
9888.T balance_sheet (annual, 2023-03-31) — Net Debt: 2449317000.00
9888.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -60956000.00
9888.T income_statement (annual, 2023-03-31) — Net Income: 2827869000.00
9888.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2827869000.00
9888.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2923301000.00
9888.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2827869000.00
9888.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2827869000.00
9888.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4350360000.00
9888.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2923301000.00
9888.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -87191000.00
9888.T income_statement (annual, 2023-03-31) — Net Interest Income: -118978000.00
9888.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -106345000.00
9888.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 27136000.00
9888.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -312864000.00
9888.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -118978000.00
9888.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42957000.00
9888.T balance_sheet (annual, 2023-03-31) — Net PPE: 7642773000.00
9888.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -264548000.00
9888.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 340000000.00
9888.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15658910000.00
9888.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 264575000.00
9888.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 743530000.00
9888.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1379935000.00
9888.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5090433000.00
9888.T income_statement (annual, 2023-03-31) — Normalized Income: 2827828008.00
9888.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1287860000.00
9888.T income_statement (annual, 2023-03-31) — Operating Income: 4273101000.00
9888.T income_statement (annual, 2023-03-31) — Operating Revenue: 53829440000.00
9888.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11019429.00
9888.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9888.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6325907000.00
9888.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11766951000.00
9888.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 289600000.00
9888.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55783000.00
9888.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 584676000.00
9888.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56921000.00
9888.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17596000.00
9888.T balance_sheet (annual, 2023-03-31) — Other Properties: 772340000.00
9888.T income_statement (annual, 2023-03-31) — Other Special Charges: 181000.00
9888.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9888.T balance_sheet (annual, 2023-03-31) — Payables: 11026078000.00
9888.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 491316000.00
9888.T income_statement (annual, 2023-03-31) — Pretax Income: 4350360000.00
9888.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9888.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -87191000.00
9888.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -106345000.00
9888.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -265058000.00
9888.T balance_sheet (annual, 2023-03-31) — Raw Materials: 128067000.00
9888.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41880103000.00
9888.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 611556000.00
9888.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -862864000.00
9888.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -27000.00
9888.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11777974000.00
9888.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9888.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 510000.00
9888.T balance_sheet (annual, 2023-03-31) — Share Issued: 12000000.00
9888.T income_statement (annual, 2023-03-31) — Special Income Charges: -181000.00
9888.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16453519000.00
9888.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15658910000.00
9888.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20008.00
9888.T income_statement (annual, 2023-03-31) — Tax Provision: 1427059000.00
9888.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9888.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1271364000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Assets: 50931432000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18862829000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Debt: 8290611000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17135062000.00
9888.T income_statement (annual, 2023-03-31) — Total Expenses: 49556339000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33796370000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11498246000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4648569000.00
9888.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4273102000.00
9888.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1028697000.00
9888.T income_statement (annual, 2023-03-31) — Total Unusual Items: 61000.00
9888.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 61000.00
9888.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 980571.00
9888.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 244529000.00
9888.T balance_sheet (annual, 2023-03-31) — Work In Process: 68845000.00
9888.T balance_sheet (annual, 2023-03-31) — Working Capital: 10285386000.00
9888.T income_statement (annual, 2024-03-31) — +Operating Expense: 7865155000.00
9888.T income_statement (annual, 2024-03-31) — +Total Revenue: 52113401000.00
9888.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7479409000.00
9888.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10743119000.00
9888.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7374528000.00
9888.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1058676000.00
9888.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 151503000.00
9888.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3253908000.00
9888.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11019036.00
9888.T income_statement (annual, 2024-03-31) — Basic EPS: 117.62
9888.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5811165000.00
9888.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5306797000.00
9888.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -554153000.00
9888.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26335000.00
9888.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1512150000.00
9888.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6375653000.00
9888.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6375653000.00
9888.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1144351000.00
9888.T cash_flow (annual, 2024-03-31) — Change In Inventory: -685261000.00
9888.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16445000.00
9888.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 117814000.00
9888.T cash_flow (annual, 2024-03-31) — Change In Payable: -828794000.00
9888.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1247987000.00
9888.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2698000.00
9888.T cash_flow (annual, 2024-03-31) — Changes In Cash: 384217000.00
9888.T balance_sheet (annual, 2024-03-31) — Common Stock: 1512150000.00
9888.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17371632000.00
9888.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000.00
9888.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 580000.00
9888.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42164276000.00
9888.T balance_sheet (annual, 2024-03-31) — Current Assets: 39476456000.00
9888.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9346000.00
9888.T balance_sheet (annual, 2024-03-31) — Current Debt: 7433612000.00
9888.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7442958000.00
9888.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29460355000.00
9888.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4020000.00
9888.T cash_flow (annual, 2024-03-31) — Depreciation: 464410000.00
9888.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 615913000.00
9888.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11019429.00
9888.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.62
9888.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1296059000.00
9888.T income_statement (annual, 2024-03-31) — EBIT: 2375699000.00
9888.T income_statement (annual, 2024-03-31) — EBITDA: 2991612000.00
9888.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 180270000.00
9888.T cash_flow (annual, 2024-03-31) — End Cash Position: 6375653000.00
9888.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45801000.00
9888.T balance_sheet (annual, 2024-03-31) — Finished Goods: 15619540000.00
9888.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1451035000.00
9888.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 465067000.00
9888.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20490000.00
9888.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3797000.00
9888.T balance_sheet (annual, 2024-03-31) — Goodwill: 353506000.00
9888.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 537041000.00
9888.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10743119000.00
9888.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15349961000.00
9888.T income_statement (annual, 2024-03-31) — Gross Profit: 9949125000.00
9888.T income_statement (annual, 2024-03-31) — Interest Expense: 132612000.00
9888.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 132612000.00
9888.T income_statement (annual, 2024-03-31) — Interest Income: 9440000.00
9888.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9440000.00
9888.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -118908000.00
9888.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 103945000.00
9888.T balance_sheet (annual, 2024-03-31) — Inventory: 16010536000.00
9888.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26770942000.00
9888.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -589202000.00
9888.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3253908000.00
9888.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
9888.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5800185000.00
9888.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16989000.00
9888.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1965698000.00
9888.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1982687000.00
9888.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
9888.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -941172000.00
9888.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25475000.00
9888.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3447175000.00
9888.T balance_sheet (annual, 2024-03-31) — Minority Interest: 762568000.00
9888.T income_statement (annual, 2024-03-31) — Minority Interests: -106477000.00
9888.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000.00
9888.T balance_sheet (annual, 2024-03-31) — Net Debt: 3023657000.00
9888.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -169465000.00
9888.T income_statement (annual, 2024-03-31) — Net Income: 1296059000.00
9888.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1296059000.00
9888.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1402536000.00
9888.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1296059000.00
9888.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1296059000.00
9888.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2243087000.00
9888.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1402536000.00
9888.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32978000.00
9888.T income_statement (annual, 2024-03-31) — Net Interest Income: -123172000.00
9888.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -17373000.00
9888.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1138828000.00
9888.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -441172000.00
9888.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -123172000.00
9888.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21657000.00
9888.T balance_sheet (annual, 2024-03-31) — Net PPE: 7975431000.00
9888.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -516649000.00
9888.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1580000000.00
9888.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16834591000.00
9888.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 110479000.00
9888.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 932644000.00
9888.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382698000.00
9888.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3008305000.00
9888.T income_statement (annual, 2024-03-31) — Normalized Income: 1306492125.00
9888.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1019220000.00
9888.T income_statement (annual, 2024-03-31) — Operating Income: 2083970000.00
9888.T income_statement (annual, 2024-03-31) — Operating Revenue: 52113401000.00
9888.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11019427.00
9888.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9888.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6347148000.00
9888.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13860047000.00
9888.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 183535000.00
9888.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 58292000.00
9888.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 622716000.00
9888.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57971000.00
9888.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15895000.00
9888.T balance_sheet (annual, 2024-03-31) — Other Properties: 795224000.00
9888.T income_statement (annual, 2024-03-31) — Other Special Charges: -2306000.00
9888.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9888.T balance_sheet (annual, 2024-03-31) — Payables: 7690308000.00
9888.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463022000.00
9888.T income_statement (annual, 2024-03-31) — Pretax Income: 2243087000.00
9888.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9888.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32978000.00
9888.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38039000.00
9888.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -521175000.00
9888.T balance_sheet (annual, 2024-03-31) — Raw Materials: 128962000.00
9888.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42164276000.00
9888.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 615913000.00
9888.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -941172000.00
9888.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000.00
9888.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11928012000.00
9888.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20666000.00
9888.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4526000.00
9888.T balance_sheet (annual, 2024-03-31) — Share Issued: 12000000.00
9888.T income_statement (annual, 2024-03-31) — Special Income Charges: 2306000.00
9888.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17371632000.00
9888.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16834591000.00
9888.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6259875.00
9888.T income_statement (annual, 2024-03-31) — Tax Provision: 840551000.00
9888.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9888.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1703409000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Assets: 51976030000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19337330000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Debt: 9425645000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18134200000.00
9888.T income_statement (annual, 2024-03-31) — Total Expenses: 50029431000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33841830000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12499575000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4381475000.00
9888.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2083970000.00
9888.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 210899000.00
9888.T income_statement (annual, 2024-03-31) — Total Unusual Items: -16693000.00
9888.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16693000.00
9888.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 980573.00
9888.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 244531000.00
9888.T balance_sheet (annual, 2024-03-31) — Work In Process: 262034000.00
9888.T balance_sheet (annual, 2024-03-31) — Working Capital: 10016101000.00
9888.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9888.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6729051000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11004943000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1058676000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2956989000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5196435000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5196435000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17166659000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37920528000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8366924000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8366924000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28268938000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 15599464000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1451035000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 277755000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 430225000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11004943000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8021766000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15828333000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27049163000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2956989000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5800185000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1515580000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1515580000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 25478000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 761587000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4686069000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8021766000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16736434000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 120836000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 737630000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1377175000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11019427.00
9888.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5890817000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12462077000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 152470000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 603197000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 200495000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2221581000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Payables: 7004084000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 435853000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9888.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 117792000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11898970000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12000000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17166659000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16736434000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 50053542000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18682239000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9882504000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17928246000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32125296000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12133013000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3856358000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 275033000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 980573.00
9888.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 244531000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 111077000.00
9888.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9651590000.00
9888.T income_statement (annual, 2025-03-31) — +Operating Expense: 7742230000.00
9888.T income_statement (annual, 2025-03-31) — +Total Revenue: 50280989000.00
9888.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7438069000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7438069000.00
9888.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10518564000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10518564000.00
9888.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7627857000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7627857000.00
9888.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1065687000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1065687000.00
9888.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 151503000.00
9888.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2882646000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2882646000.00
9888.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11019427.00
9888.T income_statement (annual, 2025-03-31) — Basic EPS: 84.18
9888.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6375653000.00
9888.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5371839000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5371839000.00
9888.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -581601000.00
9888.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31755000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31755000.00
9888.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1512150000.00
9888.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6716174000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6716174000.00
9888.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6716174000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6716174000.00
9888.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -660184000.00
9888.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1085905000.00
9888.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -76893000.00
9888.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -172988000.00
9888.T cash_flow (annual, 2025-03-31) — Change In Payable: -2409882000.00
9888.T cash_flow (annual, 2025-03-31) — Change In Receivables: 943978000.00
9888.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2821651000.00
9888.T cash_flow (annual, 2025-03-31) — Changes In Cash: 331287000.00
9888.T balance_sheet (annual, 2025-03-31) — Common Stock: 1512150000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1512150000.00
9888.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17481660000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17481660000.00
9888.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9888.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 88500000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88500000.00
9888.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40766941000.00
9888.T balance_sheet (annual, 2025-03-31) — Current Assets: 39960632000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39960632000.00
9888.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10695000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10695000.00
9888.T balance_sheet (annual, 2025-03-31) — Current Debt: 10048522000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10048522000.00
9888.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10059217000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10059217000.00
9888.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30072880000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30072880000.00
9888.T balance_sheet (annual, 2025-03-31) — Current Provisions: 111700000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 111700000.00
9888.T cash_flow (annual, 2025-03-31) — Depreciation: 442974000.00
9888.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 594477000.00
9888.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11019427.00
9888.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.18
9888.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 927643000.00
9888.T income_statement (annual, 2025-03-31) — EBIT: 1679372000.00
9888.T income_statement (annual, 2025-03-31) — EBITDA: 2273849000.00
9888.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9236000.00
9888.T cash_flow (annual, 2025-03-31) — End Cash Position: 6716174000.00
9888.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2011361000.00
9888.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16888453000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16888453000.00
9888.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1429354000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1429354000.00
9888.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1752879000.00
9888.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -80280000.00
9888.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1663000.00
9888.T balance_sheet (annual, 2025-03-31) — Goodwill: 202004000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 202004000.00
9888.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 342947000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 342947000.00
9888.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10518564000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10518564000.00
9888.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15667342000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15667342000.00
9888.T income_statement (annual, 2025-03-31) — Gross Profit: 9514048000.00
9888.T income_statement (annual, 2025-03-31) — Interest Expense: 123933000.00
9888.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 123933000.00
9888.T income_statement (annual, 2025-03-31) — Interest Income: 9207000.00
9888.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9207000.00
9888.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -140950000.00
9888.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 111942000.00
9888.T balance_sheet (annual, 2025-03-31) — Inventory: 17102055000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17102055000.00
9888.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29597358000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29597358000.00
9888.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -508796000.00
9888.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2882646000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2882646000.00
9888.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
9888.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5800185000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5800185000.00
9888.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21060000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21060000.00
9888.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2067176000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2067176000.00
9888.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2088236000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2088236000.00
9888.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
9888.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -943612000.00
9888.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 25480000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 25480000.00
9888.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3510802000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3510802000.00
9888.T balance_sheet (annual, 2025-03-31) — Minority Interest: 29634000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 29634000.00
9888.T income_statement (annual, 2025-03-31) — Minority Interests: -72173000.00
9888.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9888.T balance_sheet (annual, 2025-03-31) — Net Debt: 5399524000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5399524000.00
9888.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7684000.00
9888.T income_statement (annual, 2025-03-31) — Net Income: 927643000.00
9888.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 927643000.00
9888.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 999816000.00
9888.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 927643000.00
9888.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 927643000.00
9888.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1555439000.00
9888.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 999816000.00
9888.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36652000.00
9888.T income_statement (annual, 2025-03-31) — Net Interest Income: -114726000.00
9888.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 25914000.00
9888.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2716388000.00
9888.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 256388000.00
9888.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -114726000.00
9888.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 44873000.00
9888.T balance_sheet (annual, 2025-03-31) — Net PPE: 8039485000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8039485000.00
9888.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -543286000.00
9888.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2460000000.00
9888.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17138713000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17138713000.00
9888.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 112367000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112367000.00
9888.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 873109000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 873109000.00
9888.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300209000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1300209000.00
9888.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2432518000.00
9888.T income_statement (annual, 2025-03-31) — Normalized Income: 1029667167.00
9888.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1171278000.00
9888.T income_statement (annual, 2025-03-31) — Operating Income: 1771818000.00
9888.T income_statement (annual, 2025-03-31) — Operating Revenue: 50280989000.00
9888.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11019427.00
9888.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11019427.00
9888.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9888.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5623839000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5623839000.00
9888.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11831444000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11831444000.00
9888.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 140943000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 140943000.00
9888.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 48168000.00
9888.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 594550000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 594550000.00
9888.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61419000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61419000.00
9888.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3229000.00
9888.T balance_sheet (annual, 2025-03-31) — Other Properties: 896016000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 896016000.00
9888.T income_statement (annual, 2025-03-31) — Other Special Charges: 183272000.00
9888.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9888.T balance_sheet (annual, 2025-03-31) — Payables: 7656736000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Payables: 7656736000.00
9888.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413783000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413783000.00
9888.T income_statement (annual, 2025-03-31) — Pretax Income: 1555439000.00
9888.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9888.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9888.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36652000.00
9888.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -38209000.00
9888.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -544949000.00
9888.T balance_sheet (annual, 2025-03-31) — Raw Materials: 111352000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 111352000.00
9888.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40766941000.00
9888.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 594477000.00
9888.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -943612000.00
9888.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9888.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12194489000.00
9888.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12194489000.00
9888.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 64123000.00
9888.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1663000.00
9888.T balance_sheet (annual, 2025-03-31) — Share Issued: 11019427.00
9888.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11019427.00