speb/financial-data huggingface dataset:
5906.T income_statement (annual, 2024-03-31) — Operating Revenue: 28474241000.00
5906.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14674778.00
5906.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 317449000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 479008000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 765241000.00
5906.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -111262000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31230000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 39809000.00
5906.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6498000.00
5906.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2225303000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Payable: 4122893000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Properties: 3515070000.00
5906.T balance_sheet (annual, 2024-03-31) — Other Receivables: 135870000.00
5906.T income_statement (annual, 2024-03-31) — Other Special Charges: -22413000.00
5906.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5906.T balance_sheet (annual, 2024-03-31) — Payables: 5933191000.00
5906.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557560000.00
5906.T income_statement (annual, 2024-03-31) — Pretax Income: 1419965000.00
5906.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5906.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -70932000.00
5906.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3121120000.00
5906.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -212039000.00
5906.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2802101000.00
5906.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19260245000.00
5906.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 843355000.00
5906.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1031969000.00
5906.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7908982000.00
5906.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2836393000.00
5906.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 872000.00
5906.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 343413000.00
5906.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1067048000.00
5906.T balance_sheet (annual, 2024-03-31) — Share Issued: 15595050.00
5906.T income_statement (annual, 2024-03-31) — Special Income Charges: -809002000.00
5906.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15031635000.00
5906.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14034105000.00
5906.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -187482912.00
5906.T income_statement (annual, 2024-03-31) — Tax Provision: 706396000.00
5906.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5906.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -704180000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Assets: 26777493000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16064945000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Debt: 4085167000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15031635000.00
5906.T income_statement (annual, 2024-03-31) — Total Expenses: 26347165000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11745858000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9333835000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1844701000.00
5906.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2127071000.00
5906.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 517960000.00
5906.T income_statement (annual, 2024-03-31) — Total Unusual Items: -808116000.00
5906.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -808116000.00
5906.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 920272.00
5906.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 429433000.00
5906.T balance_sheet (annual, 2024-03-31) — Work In Process: 1666730000.00
5906.T balance_sheet (annual, 2024-03-31) — Working Capital: 7542498000.00
5906.T income_statement (annual, 2024-03-31) — Write Off: 831415000.00
5906.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 1834725000.00
5906.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 7789376000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1819258000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6834267000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2932559000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1459759000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3373552000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4886641000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4886641000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3373552000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16244305000.00
5906.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 5173120000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19441256000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2668384000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2668384000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10275740000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 133324000.00
5906.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 494211000.00
5906.T income_statement (quarterly, 2024-09-30) — EBIT: 760155000.00
5906.T income_statement (quarterly, 2024-09-30) — EBITDA: 760155000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2624068000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 166897000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 892807000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6834267000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4901579000.00
5906.T income_statement (quarterly, 2024-09-30) — Gross Profit: 2616255000.00
5906.T income_statement (quarterly, 2024-09-30) — Interest Expense: 7120000.00
5906.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7120000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7345516000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20078945000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3110030000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1166256000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1166256000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 114005000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Income: 494211000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 494211000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 494210000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 494211000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 494211000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 494211000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 25932000.00
5906.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 25932000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4901581000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15351498000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 267740000.00
5906.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 761213000.00
5906.T income_statement (quarterly, 2024-09-30) — Normalized Income: 494905355.75
5906.T income_statement (quarterly, 2024-09-30) — Operating Income: 781530000.00
5906.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 7789376000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14718866.00
5906.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 374832000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 461134000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 725910000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 637158000.00
5906.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -76941000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 4109185000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 217785000.00
5906.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
5906.T balance_sheet (quarterly, 2024-09-30) — Payables: 6425598000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 587300000.00
5906.T income_statement (quarterly, 2024-09-30) — Pretax Income: 753035000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5906.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2945662000.00
5906.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 5173120000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8801447000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15595050.00
5906.T income_statement (quarterly, 2024-09-30) — Special Income Charges: -1058000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16244305000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15351498000.00
5906.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -363644.25
5906.T income_statement (quarterly, 2024-09-30) — Tax Provision: 258825000.00
5906.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.34
5906.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28591199000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17410561000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3834640000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16244305000.00
5906.T income_statement (quarterly, 2024-09-30) — Total Expenses: 7007845000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12346894000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9149942000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2071154000.00
5906.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 781531000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 497155000.00
5906.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1058000.00
5906.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1058000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 876184.00
5906.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 408860000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1775786000.00
5906.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9165516000.00
5906.T income_statement (quarterly, 2024-09-30) — Write Off: 1058000.00
5906.T income_statement (annual, 2025-03-31) — +Operating Expense: 7182205000.00
5906.T income_statement (annual, 2025-03-31) — +Total Revenue: 28268214000.00
5906.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 930429000.00
5906.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4975870000.00
5906.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19020055000.00
5906.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2932559000.00
5906.T income_statement (annual, 2025-03-31) — Amortization: 130783000.00
5906.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 130783000.00
5906.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2419849000.00
5906.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14704000.00
5906.T income_statement (annual, 2025-03-31) — Basic EPS: 90.76
5906.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2418418000.00
5906.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12225499000.00
5906.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -225918000.00
5906.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 604844000.00
5906.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3373552000.00
5906.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5147602000.00
5906.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5147602000.00
5906.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -117398000.00
5906.T cash_flow (annual, 2025-03-31) — Change In Inventory: 621735000.00
5906.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 260212000.00
5906.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -325395000.00
5906.T cash_flow (annual, 2025-03-31) — Change In Payable: -1926318000.00
5906.T cash_flow (annual, 2025-03-31) — Change In Receivables: 74161000.00
5906.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1324396000.00
5906.T cash_flow (annual, 2025-03-31) — Changes In Cash: 43309000.00
5906.T balance_sheet (annual, 2025-03-31) — Common Stock: 3373552000.00
5906.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16690066000.00
5906.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5906.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3941000.00
5906.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19092574000.00
5906.T balance_sheet (annual, 2025-03-31) — Current Assets: 16843687000.00
5906.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 163579000.00
5906.T balance_sheet (annual, 2025-03-31) — Current Debt: 2190974000.00
5906.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2354553000.00
5906.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7081761000.00
5906.T balance_sheet (annual, 2025-03-31) — Current Provisions: 145669000.00
5906.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 809311000.00
5906.T cash_flow (annual, 2025-03-31) — Depreciation: 498862000.00
5906.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 629645000.00
5906.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 366016000.00
5906.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 235233000.00
5906.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14704000.00
5906.T income_statement (annual, 2025-03-31) — Diluted EPS: 90.76
5906.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1334649000.00
5906.T income_statement (annual, 2025-03-31) — EBIT: 2052741000.00
5906.T income_statement (annual, 2025-03-31) — EBITDA: 2682386000.00
5906.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 53445000.00
5906.T cash_flow (annual, 2025-03-31) — End Cash Position: 2515173000.00
5906.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -216598000.00
5906.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2165494000.00
5906.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 290643000.00
5906.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4730000.00
5906.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 658190000.00
5906.T balance_sheet (annual, 2025-03-31) — Goodwill: 101505000.00
5906.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 778866000.00
5906.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4975870000.00
5906.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24092207000.00
5906.T income_statement (annual, 2025-03-31) — Gross Profit: 9175640000.00
5906.T income_statement (annual, 2025-03-31) — Interest Expense: 29230000.00
5906.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29230000.00
5906.T income_statement (annual, 2025-03-31) — Interest Income: 85714000.00
5906.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 85714000.00
5906.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29734000.00
5906.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 160646000.00
5906.T balance_sheet (annual, 2025-03-31) — Inventory: 6528256000.00
5906.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20371324000.00
5906.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -256654000.00
5906.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2419849000.00
5906.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
5906.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3106949000.00
5906.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 441265000.00
5906.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1490284000.00
5906.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1931549000.00
5906.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
5906.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1108948000.00
5906.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4995609000.00
5906.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5906.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5906.T income_statement (annual, 2025-03-31) — Net Income: 1334649000.00
5906.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1334649000.00
5906.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1334650000.00
5906.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1334649000.00
5906.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1334649000.00
5906.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2023511000.00
5906.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1334649000.00
5906.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -71645000.00
5906.T income_statement (annual, 2025-03-31) — Net Interest Income: 56484000.00
5906.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -52152000.00
5906.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 71052000.00
5906.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 391052000.00
5906.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 56484000.00
5906.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10160000.00
5906.T balance_sheet (annual, 2025-03-31) — Net PPE: 5072153000.00
5906.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -145217000.00
5906.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -320000000.00
5906.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15911200000.00
5906.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 175613000.00
5906.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 254690000.00
5906.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266562000.00
5906.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2737225000.00
5906.T income_statement (annual, 2025-03-31) — Normalized Income: 1370842740.00
5906.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 516561000.00
5906.T income_statement (annual, 2025-03-31) — Operating Income: 1993435000.00
5906.T income_statement (annual, 2025-03-31) — Operating Revenue: 28268214000.00
5906.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14718866.00
5906.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 71344000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 283183000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 677361000.00
5906.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -131685000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 56052000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60153000.00
5906.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22500000.00
5906.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2347313000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Payable: 2386133000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Properties: 3760209000.00
5906.T balance_sheet (annual, 2025-03-31) — Other Receivables: 120615000.00
5906.T income_statement (annual, 2025-03-31) — Other Special Charges: -33729000.00
5906.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5906.T balance_sheet (annual, 2025-03-31) — Payables: 3652426000.00
5906.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 645930000.00
5906.T income_statement (annual, 2025-03-31) — Pretax Income: 2023511000.00
5906.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5906.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -71645000.00
5906.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3276294000.00
5906.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -154273000.00
5906.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2600633000.00
5906.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19092574000.00
5906.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 629645000.00
5906.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1108948000.00
5906.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5906.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9126233000.00
5906.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5906.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3224142000.00
5906.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9056000.00
5906.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 298448000.00
5906.T income_statement (annual, 2025-03-31) — Selling General And Administration: 956638000.00
5906.T balance_sheet (annual, 2025-03-31) — Share Issued: 15595050.00
5906.T income_statement (annual, 2025-03-31) — Special Income Charges: -54839000.00
5906.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16690066000.00
5906.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15911200000.00
5906.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18645260.00
5906.T income_statement (annual, 2025-03-31) — Tax Provision: 688861000.00
5906.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
5906.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -852344000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Assets: 26284781000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18180350000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Debt: 4286102000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16690066000.00
5906.T income_statement (annual, 2025-03-31) — Total Expenses: 26274779000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9594715000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9441090000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2512954000.00
5906.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1993431000.00
5906.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 335864000.00
5906.T income_statement (annual, 2025-03-31) — Total Unusual Items: -54839000.00
5906.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54839000.00
5906.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 408860000.00
5906.T balance_sheet (annual, 2025-03-31) — Work In Process: 1762129000.00
5906.T balance_sheet (annual, 2025-03-31) — Working Capital: 9761926000.00
5906.T income_statement (annual, 2025-03-31) — Write Off: 88568000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1507205000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6948929000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2933728000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1398889000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3373552000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5318027000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5318027000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3373552000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17554736000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19401081000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3043382000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3043382000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9371947000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 145669000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2477344000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 36113000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 667877000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6948929000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5112077000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6911681000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21771078000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3007157000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1172960000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1172960000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 147532000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5112079000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16886859000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 254406000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13925762.00
5906.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 222444000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 675041000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 631764000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 968707000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3024453000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 558499000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Payables: 4867675000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 640180000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5906.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2592491000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10230085000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15595050.00
5906.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17554736000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16886859000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29322756000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18727696000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4216342000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17554736000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11768020000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9921673000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2396073000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 336017000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1669288.00
5906.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 755792000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1841846000.00
5906.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10029134000.00
5906.T income_statement (annual, 2026-03-31) — +Operating Expense: 7531887000.00
5906.T income_statement (annual, 2026-03-31) — +Total Revenue: 29788221000.00
5906.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 892682000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 892682000.00
5906.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5920576000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5920576000.00
5906.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18430031000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18430031000.00
5906.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2933728000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2933728000.00
5906.T income_statement (annual, 2026-03-31) — Amortization: 82059000.00
5906.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 82059000.00
5906.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3333509000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3333509000.00
5906.T income_statement (annual, 2026-03-31) — Basic Average Shares: 14056218.00
5906.T income_statement (annual, 2026-03-31) — Basic EPS: 167.49
5906.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2515173000.00
5906.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11655599000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11655599000.00
5906.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -648576000.00
5906.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 602075000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 602075000.00
5906.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3373552000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3373552000.00
5906.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5343216000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5343216000.00
5906.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5343216000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5343216000.00
5906.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -147188000.00
5906.T cash_flow (annual, 2026-03-31) — Change In Inventory: 492038000.00
5906.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 95692000.00
5906.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 602429000.00
5906.T cash_flow (annual, 2026-03-31) — Change In Payable: -897504000.00
5906.T cash_flow (annual, 2026-03-31) — Change In Receivables: -967847000.00
5906.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -850018000.00
5906.T cash_flow (annual, 2026-03-31) — Changes In Cash: 35426000.00
5906.T balance_sheet (annual, 2026-03-31) — Common Stock: 3373552000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3373552000.00
5906.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19397060000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19397060000.00
5906.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -360766000.00
5906.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 143653000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 143653000.00
5906.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19533252000.00
5906.T balance_sheet (annual, 2026-03-31) — Current Assets: 17516685000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17516685000.00
5906.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 181034000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 181034000.00
5906.T balance_sheet (annual, 2026-03-31) — Current Debt: 1238482000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1238482000.00
5906.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1419516000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1419516000.00
5906.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6081324000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6081324000.00
5906.T balance_sheet (annual, 2026-03-31) — Current Provisions: 393457000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 393457000.00
5906.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1229314000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1229314000.00
5906.T cash_flow (annual, 2026-03-31) — Depreciation: 474814000.00
5906.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 556873000.00
5906.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 259838000.00
5906.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 177779000.00
5906.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 14056218.00
5906.T income_statement (annual, 2026-03-31) — Diluted EPS: 167.49
5906.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2354276000.00
5906.T income_statement (annual, 2026-03-31) — EBIT: 3147572000.00
5906.T income_statement (annual, 2026-03-31) — EBITDA: 3704445000.00
5906.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -6342000.00
5906.T cash_flow (annual, 2026-03-31) — End Cash Position: 2544256000.00
5906.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1515820000.00
5906.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1857589000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1857589000.00
5906.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1342061000.00
5906.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -270835000.00
5906.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -305000.00
5906.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 726847000.00
5906.T balance_sheet (annual, 2026-03-31) — Goodwill: 19445000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 19445000.00
5906.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 631067000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 631067000.00
5906.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5920576000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5920576000.00
5906.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23693032000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23693032000.00
5906.T income_statement (annual, 2026-03-31) — Gross Profit: 10254969000.00
5906.T income_statement (annual, 2026-03-31) — Interest Expense: 31518000.00
5906.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31518000.00
5906.T income_statement (annual, 2026-03-31) — Interest Income: 92722000.00
5906.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 92722000.00
5906.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -31995000.00
5906.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 201602000.00
5906.T balance_sheet (annual, 2026-03-31) — Inventory: 6026080000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6026080000.00
5906.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22189286000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22189286000.00
5906.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -439391000.00
5906.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3333509000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3333509000.00
5906.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 850000000.00
5906.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3004446000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3004446000.00
5906.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 421041000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 421041000.00
5906.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1553744000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1553744000.00
5906.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1974785000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1974785000.00
5906.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 850000000.00
5906.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -949032000.00
5906.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5032591000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5032591000.00
5906.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 247811000.00
5906.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -360766000.00
5906.T income_statement (annual, 2026-03-31) — Net Income: 2354276000.00
5906.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2354276000.00
5906.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2354276000.00
5906.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2354276000.00
5906.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2354276000.00
5906.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3116054000.00
5906.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2354276000.00
5906.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -53456000.00
5906.T income_statement (annual, 2026-03-31) — Net Interest Income: 61204000.00
5906.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -207528000.00
5906.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -819032000.00
5906.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -99032000.00
5906.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 61204000.00
5906.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5906.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27756000.00
5906.T balance_sheet (annual, 2026-03-31) — Net PPE: 5263002000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5263002000.00
5906.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -571424000.00
5906.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -720000000.00
5906.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18765993000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18765993000.00
5906.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 169694000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 169694000.00
5906.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 576261000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 576261000.00
5906.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257579000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257579000.00
5906.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3463042000.00
5906.T income_statement (annual, 2026-03-31) — Normalized Income: 2172016735.00
5906.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1990637000.00
5906.T income_statement (annual, 2026-03-31) — Operating Income: 2723082000.00
5906.T income_statement (annual, 2026-03-31) — Operating Revenue: 29788221000.00
5906.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13925762.00
5906.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13925762.00
5906.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 121028000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 121028000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 420279000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 420279000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 611622000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 611622000.00
5906.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -170383000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 58853000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58853000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41914000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41914000.00
5906.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1043000.00
5906.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2521323000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Payable: 1794544000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1794544000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Properties: 3856743000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3856743000.00
5906.T balance_sheet (annual, 2026-03-31) — Other Receivables: 105785000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 105785000.00
5906.T income_statement (annual, 2026-03-31) — Other Special Charges: -327796000.00
5906.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5906.T balance_sheet (annual, 2026-03-31) — Payables: 3233922000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Payables: 3233922000.00
5906.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614150000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614150000.00
5906.T income_statement (annual, 2026-03-31) — Pretax Income: 3116054000.00
5906.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5906.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5906.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -53456000.00
5906.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3499314000.00
5906.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -595120000.00
5906.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2465145000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2465145000.00
5906.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19533252000.00
5906.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 556873000.00
5906.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -949032000.00
5906.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -360766000.00
5906.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11333321000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11333321000.00
5906.T cash_flow (annual, 2026-03-31) — Sale Of Business: 247811000.00
5906.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3291786000.00
5906.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23696000.00
5906.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 333820000.00
5906.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1060667000.00
5906.T balance_sheet (annual, 2026-03-31) — Share Issued: 15595050.00
5906.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15595050.00
5906.T income_statement (annual, 2026-03-31) — Special Income Charges: 252101000.00
5906.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19397060000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19397060000.00
5906.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18765993000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18765993000.00
5906.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 59143735.00
5906.T income_statement (annual, 2026-03-31) — Tax Provision: 761778000.00
5906.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5906.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -637073000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Assets: 28328923000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28328923000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20950804000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20950804000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Debt: 3394301000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3394301000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19397060000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19397060000.00
5906.T income_statement (annual, 2026-03-31) — Total Expenses: 27065139000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8931863000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8931863000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10812235000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10812235000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2850539000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2850539000.00
5906.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2723078000.00
5906.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 546696000.00
5906.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 546696000.00
5906.T income_statement (annual, 2026-03-31) — Total Unusual Items: 241403000.00
5906.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 241403000.00
5906.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1669288.00
5906.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1669288.00
5906.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 755792000.00