speb/financial-data huggingface dataset:
9913.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 70000000.00
9913.T balance_sheet (annual, 2025-03-31) — Work In Process: 394000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 394000000.00
9913.T balance_sheet (annual, 2025-03-31) — Working Capital: 6539000000.00
9913.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6539000000.00
9913.T income_statement (annual, 2025-03-31) — Write Off: 444000000.00
9913.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9016824.00
9913.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.04
9913.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9016824.00
9913.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.04
9913.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8033000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9096000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21098000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2327000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11565000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 485000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6519000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6519000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15811000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 347000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20148000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 139000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3519000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3658000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13950000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 28000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1745000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 417000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9096000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29963000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3131000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19935000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2327000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1901000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 346000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 605000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 951000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 242000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16150000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8867000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15394000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 319000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2054000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9055284.00
9913.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1100000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1510000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 417000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1413000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 183000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 141000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 302000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Payables: 8352000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 430000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9913.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 931000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8868000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9127338.00
9913.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15811000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15394000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33522000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16416000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4609000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15812000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17710000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13371000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3760000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 178000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 237000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 72054.00
9913.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 48000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 455000000.00
9913.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6198000000.00
9913.T income_statement (annual, 2026-03-31) — +Operating Expense: 5987000000.00
9913.T income_statement (annual, 2026-03-31) — +Total Revenue: 46403000000.00
9913.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7859000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7859000000.00
9913.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8180000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8180000000.00
9913.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23675000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23675000000.00
9913.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 612000000.00
9913.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2266000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2266000000.00
9913.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9003108.00
9913.T income_statement (annual, 2026-03-31) — Basic EPS: 159.32
9913.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6220000000.00
9913.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12880000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12880000000.00
9913.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1524000000.00
9913.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 588000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 588000000.00
9913.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3137000000.00
9913.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6724000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6724000000.00
9913.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6724000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6724000000.00
9913.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -690000000.00
9913.T cash_flow (annual, 2026-03-31) — Change In Inventory: 243000000.00
9913.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 27000000.00
9913.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 138000000.00
9913.T cash_flow (annual, 2026-03-31) — Change In Payable: -233000000.00
9913.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3060000000.00
9913.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2801000000.00
9913.T cash_flow (annual, 2026-03-31) — Changes In Cash: 344000000.00
9913.T balance_sheet (annual, 2026-03-31) — Common Stock: 3137000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3137000000.00
9913.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17989000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17989000000.00
9913.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 29000000.00
9913.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9913.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 459000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 459000000.00
9913.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38329000000.00
9913.T balance_sheet (annual, 2026-03-31) — Current Assets: 22357000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22357000000.00
9913.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 146000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 146000000.00
9913.T balance_sheet (annual, 2026-03-31) — Current Debt: 4063000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4063000000.00
9913.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4209000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4209000000.00
9913.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14881000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14881000000.00
9913.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 28000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 28000000.00
9913.T cash_flow (annual, 2026-03-31) — Depreciation: 1611000000.00
9913.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1611000000.00
9913.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 338000000.00
9913.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 338000000.00
9913.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9003108.00
9913.T income_statement (annual, 2026-03-31) — Diluted EPS: 159.32
9913.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1441000000.00
9913.T income_statement (annual, 2026-03-31) — EBIT: 2079000000.00
9913.T income_statement (annual, 2026-03-31) — EBITDA: 3690000000.00
9913.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 153000000.00
9913.T cash_flow (annual, 2026-03-31) — End Cash Position: 6718000000.00
9913.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1094000000.00
9913.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1522000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1522000000.00
9913.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 5000000.00
9913.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -779000000.00
9913.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 237000000.00
9913.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 775000000.00
9913.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 389000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 389000000.00
9913.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8180000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8180000000.00
9913.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33471000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33471000000.00
9913.T income_statement (annual, 2026-03-31) — Gross Profit: 8073000000.00
9913.T income_statement (annual, 2026-03-31) — Interest Expense: 68000000.00
9913.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68000000.00
9913.T income_statement (annual, 2026-03-31) — Interest Income: 37000000.00
9913.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 37000000.00
9913.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78000000.00
9913.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 101000000.00
9913.T balance_sheet (annual, 2026-03-31) — Inventory: 3097000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3097000000.00
9913.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22535000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22535000000.00
9913.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1495000000.00
9913.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2266000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2266000000.00
9913.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 29000000.00
9913.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9913.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2161000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2161000000.00
9913.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 442000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 442000000.00
9913.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 483000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 483000000.00
9913.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 925000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 925000000.00
9913.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9913.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -354000000.00
9913.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 260000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 260000000.00
9913.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17971000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17971000000.00
9913.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
9913.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9913.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 29000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9913.T income_statement (annual, 2026-03-31) — Net Income: 1441000000.00
9913.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1441000000.00
9913.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1442000000.00
9913.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1441000000.00
9913.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1441000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2011000000.00
9913.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1442000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -40000000.00
9913.T income_statement (annual, 2026-03-31) — Net Interest Income: -31000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 56000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2146000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -354000000.00
9913.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -224000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -58000000.00
9913.T balance_sheet (annual, 2026-03-31) — Net PPE: 9796000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9796000000.00
9913.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1453000000.00
9913.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2500000000.00
9913.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17600000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17600000000.00
9913.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 402000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 402000000.00
9913.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59000000.00
9913.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2189000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2189000000.00
9913.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3847000000.00
9913.T income_statement (annual, 2026-03-31) — Normalized Income: 1553569000.00
9913.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 745000000.00
9913.T income_statement (annual, 2026-03-31) — Operating Income: 2086000000.00
9913.T income_statement (annual, 2026-03-31) — Operating Revenue: 46403000000.00
9913.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9066784.00
9913.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9066784.00
9913.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9913.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4011000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4011000000.00
9913.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1981000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1981000000.00
9913.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 389000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 389000000.00
9913.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 234000000.00
9913.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1277000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1277000000.00
9913.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21000000.00
9913.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2000000.00
9913.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1182000000.00
9913.T balance_sheet (annual, 2026-03-31) — Other Payable: 131000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 131000000.00
9913.T balance_sheet (annual, 2026-03-31) — Other Receivables: 345000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 345000000.00
9913.T income_statement (annual, 2026-03-31) — Other Special Charges: -110000000.00
9913.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9913.T balance_sheet (annual, 2026-03-31) — Payables: 8199000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Payables: 8199000000.00
9913.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
9913.T income_statement (annual, 2026-03-31) — Pretax Income: 2011000000.00
9913.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9913.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9913.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -52000000.00
9913.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
9913.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1472000000.00
9913.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1143000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1143000000.00
9913.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38329000000.00
9913.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1611000000.00
9913.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 303000000.00
9913.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 303000000.00
9913.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -354000000.00
9913.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9913.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9913.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9624000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9624000000.00
9913.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 12000000.00
9913.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 156000000.00
9913.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 19000000.00
9913.T income_statement (annual, 2026-03-31) — Selling General And Administration: 775000000.00
9913.T balance_sheet (annual, 2026-03-31) — Share Issued: 9127338.00
9913.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9127338.00
9913.T income_statement (annual, 2026-03-31) — Special Income Charges: 90000000.00
9913.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17989000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17989000000.00
9913.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17600000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17600000000.00
9913.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -44431000.00
9913.T income_statement (annual, 2026-03-31) — Tax Provision: 569000000.00
9913.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9913.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -595000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Assets: 36518000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36518000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18472000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18472000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Debt: 5134000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5134000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17990000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17990000000.00
9913.T income_statement (annual, 2026-03-31) — Total Expenses: 44316000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18528000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18528000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14158000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14158000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3647000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3647000000.00
9913.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2079000000.00
9913.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 209000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 209000000.00
9913.T income_statement (annual, 2026-03-31) — Total Unusual Items: -157000000.00
9913.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -157000000.00
9913.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 193000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 193000000.00
9913.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 60554.00
9913.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60554.00
9913.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40000000.00
9913.T balance_sheet (annual, 2026-03-31) — Work In Process: 432000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 432000000.00
9913.T balance_sheet (annual, 2026-03-31) — Working Capital: 7476000000.00
9913.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7476000000.00
9913.T income_statement (annual, 2026-03-31) — Write Off: 20000000.00
9914.T income_statement (annual, 2022-03-31) — +Operating Expense: 838202000.00
9914.T income_statement (annual, 2022-03-31) — +Total Revenue: 6118293000.00
9914.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 906328000.00
9914.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1667481000.00
9914.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -328459000.00
9914.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1270161000.00
9914.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2290000.00
9914.T income_statement (annual, 2022-03-31) — Basic EPS: 23.11
9914.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 596442000.00
9914.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 335028000.00
9914.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3111000.00
9914.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7315000.00
9914.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1017550000.00
9914.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 494296000.00
9914.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 494296000.00
9914.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11432000.00
9914.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8471000.00
9914.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -949000.00
9914.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2950000.00
9914.T cash_flow (annual, 2022-03-31) — Change In Payable: 213972000.00
9914.T cash_flow (annual, 2022-03-31) — Change In Receivables: -288006000.00
9914.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -42932000.00
9914.T cash_flow (annual, 2022-03-31) — Changes In Cash: -102728000.00
9914.T balance_sheet (annual, 2022-03-31) — Common Stock: 1017550000.00
9914.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11432000.00
9914.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2862564000.00
9914.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3759000.00
9914.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9914.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5262729000.00
9914.T balance_sheet (annual, 2022-03-31) — Current Assets: 3094493000.00
9914.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6954000.00
9914.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6954000.00
9914.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1724238000.00
9914.T cash_flow (annual, 2022-03-31) — Depreciation: 15160000.00
9914.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15160000.00
9914.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2290000.00
9914.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.11
9914.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 52920000.00
9914.T income_statement (annual, 2022-03-31) — EBIT: 96720000.00
9914.T income_statement (annual, 2022-03-31) — EBITDA: 111880000.00
9914.T cash_flow (annual, 2022-03-31) — End Cash Position: 493713000.00
9914.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18144000.00
9914.T balance_sheet (annual, 2022-03-31) — Finished Goods: 263868000.00
9914.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 25781000.00
9914.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8424000.00
9914.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8323000.00
9914.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1667481000.00
9914.T balance_sheet (annual, 2022-03-31) — Gross PPE: 527697000.00
9914.T income_statement (annual, 2022-03-31) — Gross Profit: 855564000.00
9914.T income_statement (annual, 2022-03-31) — Interest Expense: 441000.00
9914.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 441000.00
9914.T income_statement (annual, 2022-03-31) — Interest Income: 7310000.00
9914.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7310000.00
9914.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -441000.00
9914.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19837000.00
9914.T balance_sheet (annual, 2022-03-31) — Inventory: 263868000.00
9914.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2862564000.00
9914.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -113476000.00
9914.T balance_sheet (annual, 2022-03-31) — Investment Properties: 48992000.00
9914.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1270161000.00
9914.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3759000.00
9914.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
9914.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 123211000.00
9914.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 361000.00
9914.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 361000.00
9914.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28305000.00
9914.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3759000.00
9914.T income_statement (annual, 2022-03-31) — Net Income: 52920000.00
9914.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 52920000.00
9914.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 52920000.00
9914.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 52920000.00
9914.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 52920000.00
9914.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 96279000.00
9914.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 52920000.00
9914.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1800000.00
9914.T income_statement (annual, 2022-03-31) — Net Interest Income: 6869000.00
9914.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -121148000.00
9914.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9914.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6869000.00
9914.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9914.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9354000.00
9914.T balance_sheet (annual, 2022-03-31) — Net PPE: 199238000.00
9914.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1311000.00
9914.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9914.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2854241000.00
9914.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34651000.00
9914.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69980000.00
9914.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39398000.00
9914.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 103456000.00
9914.T income_statement (annual, 2022-03-31) — Normalized Income: 46450368.00
9914.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28892000.00
9914.T income_statement (annual, 2022-03-31) — Operating Income: 17362000.00
9914.T income_statement (annual, 2022-03-31) — Operating Revenue: 6118293000.00
9914.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2291737.00
9914.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 659525000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 619967000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8323000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Investments: 16008000.00
9914.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21442000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20822000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3003000.00
9914.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50350000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Payable: 65310000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Properties: 41153000.00
9914.T balance_sheet (annual, 2022-03-31) — Other Receivables: 8430000.00
9914.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9914.T balance_sheet (annual, 2022-03-31) — Payables: 1046987000.00
9914.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39200000.00
9914.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 893000.00
9914.T income_statement (annual, 2022-03-31) — Pretax Income: 96279000.00
9914.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9914.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1800000.00
9914.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -139549000.00
9914.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1311000.00
9914.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5262729000.00
9914.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15160000.00
9914.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
9914.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9914.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 393089000.00
9914.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 18401000.00
9914.T balance_sheet (annual, 2022-03-31) — Share Issued: 2340000.00
9914.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000.00
9914.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
9914.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
9914.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2862564000.00
9914.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2854241000.00
9914.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1954368.00
9914.T income_statement (annual, 2022-03-31) — Tax Provision: 43359000.00
9914.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9914.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
9914.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29145000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Assets: 4704997000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2862564000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Debt: 7315000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2862564000.00
9914.T income_statement (annual, 2022-03-31) — Total Expenses: 6100931000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1842433000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1610501000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 118195000.00
9914.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17361000.00
9914.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 75349000.00
9914.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8424000.00
9914.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8424000.00
9914.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10200000.00
9914.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 48263.00
9914.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 33308000.00
9914.T balance_sheet (annual, 2022-03-31) — Working Capital: 1370255000.00
9914.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9914.T income_statement (annual, 2023-03-31) — +Operating Expense: 872101000.00
9914.T income_statement (annual, 2023-03-31) — +Total Revenue: 6455836000.00
9914.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 708965000.00
9914.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1549705000.00
9914.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -339370000.00
9914.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1174798000.00
9914.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1234627000.00
9914.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2291699.00
9914.T income_statement (annual, 2023-03-31) — Basic EPS: 17.40
9914.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 493713000.00
9914.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 335028000.00
9914.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -199000.00
9914.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9047000.00
9914.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1017550000.00
9914.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 356646000.00
9914.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 363841000.00
9914.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45834000.00
9914.T cash_flow (annual, 2023-03-31) — Change In Inventory: -62565000.00
9914.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12828000.00
9914.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7337000.00
9914.T cash_flow (annual, 2023-03-31) — Change In Payable: -163031000.00
9914.T cash_flow (annual, 2023-03-31) — Change In Receivables: 99662000.00
9914.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -115494000.00
9914.T cash_flow (annual, 2023-03-31) — Changes In Cash: -137648000.00
9914.T balance_sheet (annual, 2023-03-31) — Common Stock: 1017550000.00
9914.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -45834000.00
9914.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2830689000.00
9914.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9914.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -59000.00
9914.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5548279000.00
9914.T balance_sheet (annual, 2023-03-31) — Current Assets: 2935547000.00
9914.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2222000.00
9914.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2222000.00
9914.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1543131000.00
9914.T cash_flow (annual, 2023-03-31) — Depreciation: 12822000.00
9914.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12822000.00
9914.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2291699.00
9914.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.40
9914.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39868000.00
9914.T income_statement (annual, 2023-03-31) — EBIT: 88092000.00
9914.T income_statement (annual, 2023-03-31) — EBITDA: 100914000.00
9914.T cash_flow (annual, 2023-03-31) — End Cash Position: 356064000.00
9914.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -52947000.00
9914.T balance_sheet (annual, 2023-03-31) — Finished Goods: 326433000.00
9914.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -61418000.00
9914.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 17746000.00
9914.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6411000.00
9914.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1549705000.00
9914.T balance_sheet (annual, 2023-03-31) — Gross PPE: 536682000.00
9914.T income_statement (annual, 2023-03-31) — Gross Profit: 907556000.00
9914.T income_statement (annual, 2023-03-31) — Interest Expense: 854000.00
9914.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 854000.00
9914.T income_statement (annual, 2023-03-31) — Interest Income: 7648000.00
9914.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7648000.00
9914.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -854000.00
9914.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28910000.00
9914.T balance_sheet (annual, 2023-03-31) — Inventory: 326433000.00
9914.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2830689000.00
9914.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23482000.00
9914.T balance_sheet (annual, 2023-03-31) — Investment Properties: 47313000.00
9914.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1234627000.00
9914.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9914.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
9914.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 123211000.00
9914.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6825000.00
9914.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6825000.00
9914.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28505000.00
9914.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -59000.00
9914.T income_statement (annual, 2023-03-31) — Net Income: 39868000.00
9914.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39868000.00
9914.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 39869000.00
9914.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39868000.00
9914.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39868000.00
9914.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 87238000.00
9914.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 39868000.00
9914.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9914.T income_statement (annual, 2023-03-31) — Net Interest Income: 6794000.00
9914.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
9914.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30413000.00
9914.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9914.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6794000.00
9914.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9914.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5682000.00
9914.T balance_sheet (annual, 2023-03-31) — Net PPE: 197312000.00
9914.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -199000.00
9914.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9914.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2824278000.00
9914.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23141000.00
9914.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87711000.00
9914.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39572000.00
9914.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 118660000.00
9914.T income_statement (annual, 2023-03-31) — Normalized Income: 53496928.00
9914.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -61219000.00
9914.T income_statement (annual, 2023-03-31) — Operating Income: 35455000.00
9914.T income_statement (annual, 2023-03-31) — Operating Revenue: 6455836000.00
9914.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2291642.00
9914.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 687528000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 684514000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6411000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Investments: 16008000.00
9914.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31030000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20822000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3003000.00
9914.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42120000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Payable: 64065000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Properties: 49938000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6496000.00
9914.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7195000.00
9914.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9914.T balance_sheet (annual, 2023-03-31) — Payables: 807764000.00
9914.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37700000.00
9914.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1544000.00
9914.T income_statement (annual, 2023-03-31) — Pretax Income: 87238000.00
9914.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9914.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
9914.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30413000.00
9914.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
9914.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -199000.00
9914.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5548279000.00
9914.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12822000.00
9914.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -800000000.00
9914.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -59000.00
9914.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 387871000.00
9914.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9914.T balance_sheet (annual, 2023-03-31) — Share Issued: 2340000.00
9914.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 800000000.00
9914.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -800000000.00
9914.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
9914.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2830689000.00
9914.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2824278000.00
9914.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4117072.00
9914.T income_statement (annual, 2023-03-31) — Tax Provision: 47369000.00