speb/financial-data huggingface dataset:
5923.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -322244000.00
5923.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5178712000.00
5923.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2141684000.00
5923.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2141684000.00
5923.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -202983000.00
5923.T cash_flow (annual, 2024-03-31) — Change In Inventory: -34662000.00
5923.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -91207000.00
5923.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 242855000.00
5923.T cash_flow (annual, 2024-03-31) — Change In Payable: 332646000.00
5923.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2162391000.00
5923.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1715680000.00
5923.T cash_flow (annual, 2024-03-31) — Changes In Cash: -744393000.00
5923.T balance_sheet (annual, 2024-03-31) — Common Stock: 5178712000.00
5923.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20908219000.00
5923.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -686000.00
5923.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 36023000.00
5923.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16802000000.00
5923.T balance_sheet (annual, 2024-03-31) — Current Assets: 16531833000.00
5923.T balance_sheet (annual, 2024-03-31) — Current Debt: 4600000000.00
5923.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4600000000.00
5923.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8587858000.00
5923.T balance_sheet (annual, 2024-03-31) — Current Provisions: 212558000.00
5923.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 414665000.00
5923.T cash_flow (annual, 2024-03-31) — Depreciation: 309536000.00
5923.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 309536000.00
5923.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14860000.00
5923.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14860000.00
5923.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6085434.00
5923.T income_statement (annual, 2024-03-31) — Diluted EPS: 147.58
5923.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 898115000.00
5923.T income_statement (annual, 2024-03-31) — EBIT: 1318695000.00
5923.T income_statement (annual, 2024-03-31) — EBITDA: 1628231000.00
5923.T cash_flow (annual, 2024-03-31) — End Cash Position: 2141684000.00
5923.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -503669000.00
5923.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -388480000.00
5923.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 32176000.00
5923.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 157438000.00
5923.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19683000.00
5923.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14048523000.00
5923.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16678393000.00
5923.T income_statement (annual, 2024-03-31) — Gross Profit: 2893035000.00
5923.T income_statement (annual, 2024-03-31) — Interest Expense: 22627000.00
5923.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22627000.00
5923.T income_statement (annual, 2024-03-31) — Interest Income: 8864000.00
5923.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8864000.00
5923.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22707000.00
5923.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 127344000.00
5923.T balance_sheet (annual, 2024-03-31) — Inventory: 117921000.00
5923.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25508219000.00
5923.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -174488000.00
5923.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5122795000.00
5923.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5923.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5299693000.00
5923.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5923.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5923.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5923.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6129070000.00
5923.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -686000.00
5923.T balance_sheet (annual, 2024-03-31) — Net Debt: 2458316000.00
5923.T income_statement (annual, 2024-03-31) — Net Income: 898115000.00
5923.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 898115000.00
5923.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 898116000.00
5923.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 898115000.00
5923.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 898115000.00
5923.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1296068000.00
5923.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 898115000.00
5923.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5809000.00
5923.T income_statement (annual, 2024-03-31) — Net Interest Income: -13763000.00
5923.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 146806000.00
5923.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -300000000.00
5923.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5923.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13763000.00
5923.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 950000.00
5923.T balance_sheet (annual, 2024-03-31) — Net PPE: 7673071000.00
5923.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -316435000.00
5923.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -300000000.00
5923.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20888536000.00
5923.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 386897000.00
5923.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117148000.00
5923.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 113185000.00
5923.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1800123000.00
5923.T income_statement (annual, 2024-03-31) — Normalized Income: 1017228314.63
5923.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -66236000.00
5923.T income_statement (annual, 2024-03-31) — Operating Income: 1348475000.00
5923.T income_statement (annual, 2024-03-31) — Operating Revenue: 19695035000.00
5923.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6088257.00
5923.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5923.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 179460000.00
5923.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21220000.00
5923.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19683000.00
5923.T balance_sheet (annual, 2024-03-31) — Other Inventories: 95884000.00
5923.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -98080000.00
5923.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 116613000.00
5923.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
5923.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14340000.00
5923.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 309179000.00
5923.T balance_sheet (annual, 2024-03-31) — Other Payable: 258181000.00
5923.T income_statement (annual, 2024-03-31) — Other Special Charges: -16161000.00
5923.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5923.T balance_sheet (annual, 2024-03-31) — Payables: 2956305000.00
5923.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249985000.00
5923.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 44245000.00
5923.T income_statement (annual, 2024-03-31) — Pretax Income: 1296068000.00
5923.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5923.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5809000.00
5923.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -204478000.00
5923.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -316435000.00
5923.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22037000.00
5923.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16802000000.00
5923.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 309536000.00
5923.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 88121000.00
5923.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 88121000.00
5923.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -686000.00
5923.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3368580000.00
5923.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 351284000.00
5923.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18814000.00
5923.T income_statement (annual, 2024-03-31) — Selling General And Administration: 176252000.00
5923.T balance_sheet (annual, 2024-03-31) — Share Issued: 6712758.00
5923.T income_statement (annual, 2024-03-31) — Special Income Charges: -142177000.00
5923.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20908219000.00
5923.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20888536000.00
5923.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -52778685.37
5923.T income_statement (annual, 2024-03-31) — Tax Provision: 397952000.00
5923.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5923.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
5923.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -46982000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Assets: 30000124000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20908219000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Debt: 4600000000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20908219000.00
5923.T income_statement (annual, 2024-03-31) — Total Expenses: 18346560000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9091905000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13468288000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 504047000.00
5923.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1348467000.00
5923.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 391270000.00
5923.T income_statement (annual, 2024-03-31) — Total Unusual Items: -171892000.00
5923.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -171892000.00
5923.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 624501.00
5923.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 581991000.00
5923.T balance_sheet (annual, 2024-03-31) — Working Capital: 7943975000.00
5923.T income_statement (annual, 2024-03-31) — Write Off: 142177000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1307699000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12247742000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9112878000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4615016000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4460153000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5279620000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2275339000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2275339000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20596974000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14686372000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3600000000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3600000000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5818409000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 188000000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 448666000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 68904000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12247742000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16830784000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Inventory: 83543000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25196974000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4460153000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5299693000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000000000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5224412000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2324661000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7717906000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20528070000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 299826000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 127331000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6107694.00
5923.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 79748000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 248115000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 68904000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 57228000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 453410000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1027059000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Payables: 1389338000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 258335000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5923.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26315000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9745722000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6712758.00
5923.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20596974000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20528070000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27842542000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21596974000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4600000000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20596974000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7245568000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13156169000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1427159000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 81639000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 605064.00
5923.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 563889000.00
5923.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8867963000.00
5923.T income_statement (annual, 2025-03-31) — +Operating Expense: 1691184000.00
5923.T income_statement (annual, 2025-03-31) — +Total Revenue: 18455160000.00
5923.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2386491000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2386491000.00
5923.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14615275000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14615275000.00
5923.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9241808000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9241808000.00
5923.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4615016000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4615016000.00
5923.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5023884000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5023884000.00
5923.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6048946.00
5923.T income_statement (annual, 2025-03-31) — Basic EPS: 56.81
5923.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2141684000.00
5923.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5469229000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5469229000.00
5923.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -614801000.00
5923.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5178712000.00
5923.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2288699000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2288699000.00
5923.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2388125000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2388125000.00
5923.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -355329000.00
5923.T cash_flow (annual, 2025-03-31) — Change In Inventory: -31642000.00
5923.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 188817000.00
5923.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -291283000.00
5923.T cash_flow (annual, 2025-03-31) — Change In Payable: 79637000.00
5923.T cash_flow (annual, 2025-03-31) — Change In Receivables: -591921000.00
5923.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -780448000.00
5923.T cash_flow (annual, 2025-03-31) — Changes In Cash: 147015000.00
5923.T balance_sheet (annual, 2025-03-31) — Common Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5178712000.00
5923.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20481829000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20481829000.00
5923.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -356562000.00
5923.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22200000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22200000.00
5923.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16528636000.00
5923.T balance_sheet (annual, 2025-03-31) — Current Assets: 17467664000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17467664000.00
5923.T balance_sheet (annual, 2025-03-31) — Current Debt: 3400000000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3400000000.00
5923.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3400000000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3400000000.00
5923.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7067646000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7067646000.00
5923.T balance_sheet (annual, 2025-03-31) — Current Provisions: 158244000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 158244000.00
5923.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 484085000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 484085000.00
5923.T cash_flow (annual, 2025-03-31) — Depreciation: 315195000.00
5923.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 315195000.00
5923.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 27584000.00
5923.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 27584000.00
5923.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6048946.00
5923.T income_statement (annual, 2025-03-31) — Diluted EPS: 56.81
5923.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 343687000.00
5923.T income_statement (annual, 2025-03-31) — EBIT: 522273000.00
5923.T income_statement (annual, 2025-03-31) — EBITDA: 837468000.00
5923.T cash_flow (annual, 2025-03-31) — End Cash Position: 2288699000.00
5923.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1088108000.00
5923.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1162160000.00
5923.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -87763000.00
5923.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 324736000.00
5923.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 113685000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 113685000.00
5923.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14615275000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14615275000.00
5923.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17107918000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17107918000.00
5923.T income_statement (annual, 2025-03-31) — Gross Profit: 1926524000.00
5923.T income_statement (annual, 2025-03-31) — Interest Expense: 39952000.00
5923.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39952000.00
5923.T income_statement (annual, 2025-03-31) — Interest Income: 10391000.00
5923.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10391000.00
5923.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46107000.00
5923.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 140883000.00
5923.T balance_sheet (annual, 2025-03-31) — Inventory: 155110000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Inventory: 155110000.00
5923.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26881829000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26881829000.00
5923.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -393734000.00
5923.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5023884000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5023884000.00
5923.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
5923.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5299693000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5299693000.00
5923.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000000000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000000000.00
5923.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
5923.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
5923.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6316796000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6316796000.00
5923.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -356562000.00
5923.T balance_sheet (annual, 2025-03-31) — Net Debt: 4111301000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4111301000.00
5923.T income_statement (annual, 2025-03-31) — Net Income: 343687000.00
5923.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 343687000.00
5923.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 343688000.00
5923.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 343687000.00
5923.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 343687000.00
5923.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 482321000.00
5923.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 343687000.00
5923.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -100036000.00
5923.T income_statement (annual, 2025-03-31) — Net Interest Income: -29561000.00
5923.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 257067000.00
5923.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1800000000.00
5923.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3000000000.00
5923.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29561000.00
5923.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5923.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -36000000.00
5923.T balance_sheet (annual, 2025-03-31) — Net PPE: 7866110000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7866110000.00
5923.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -514765000.00
5923.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1200000000.00
5923.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20368144000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20368144000.00
5923.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 474320000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 474320000.00
5923.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105496000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105496000.00
5923.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12802000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12802000.00
5923.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 715490000.00
5923.T income_statement (annual, 2025-03-31) — Normalized Income: 256716686.00
5923.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -547359000.00
5923.T income_statement (annual, 2025-03-31) — Operating Income: 235340000.00
5923.T income_statement (annual, 2025-03-31) — Operating Revenue: 18455160000.00
5923.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5764920.00
5923.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5764920.00
5923.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 113253000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 113253000.00
5923.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18060000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18060000.00
5923.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 113685000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 113685000.00
5923.T balance_sheet (annual, 2025-03-31) — Other Inventories: 127526000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 127526000.00
5923.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -67297000.00
5923.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 154005000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 154005000.00
5923.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
5923.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23784000.00
5923.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 161454000.00
5923.T balance_sheet (annual, 2025-03-31) — Other Payable: 29523000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 29523000.00
5923.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 99426000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 99426000.00
5923.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5923.T balance_sheet (annual, 2025-03-31) — Payables: 2435025000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Payables: 2435025000.00
5923.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250015000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250015000.00
5923.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50881000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50881000.00
5923.T income_statement (annual, 2025-03-31) — Pretax Income: 482321000.00
5923.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5923.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5923.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -100036000.00
5923.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -207171000.00
5923.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -514765000.00
5923.T balance_sheet (annual, 2025-03-31) — Raw Materials: 27584000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27584000.00
5923.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16528636000.00
5923.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 315195000.00
5923.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 95051000.00
5923.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 95051000.00
5923.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -356562000.00
5923.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3356633000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3356633000.00
5923.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 464238000.00
5923.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17186000.00
5923.T income_statement (annual, 2025-03-31) — Selling General And Administration: 341922000.00
5923.T balance_sheet (annual, 2025-03-31) — Share Issued: 6712758.00
5923.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6712758.00
5923.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
5923.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20481829000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20481829000.00
5923.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20368144000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20368144000.00
5923.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 35007686.00
5923.T income_statement (annual, 2025-03-31) — Tax Provision: 138633000.00
5923.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5923.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 145020000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 145020000.00
5923.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -535957000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Assets: 31129293000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31129293000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23481829000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23481829000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Debt: 6400000000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6400000000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20481829000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20481829000.00
5923.T income_statement (annual, 2025-03-31) — Total Expenses: 18219820000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10647464000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10647464000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13661626000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13661626000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3579818000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3579818000.00
5923.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 235330000.00
5923.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19011000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19011000.00
5923.T income_statement (annual, 2025-03-31) — Total Unusual Items: 121978000.00
5923.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 121978000.00
5923.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 947838.00
5923.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 947838.00
5923.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 920381000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 920381000.00
5923.T balance_sheet (annual, 2025-03-31) — Working Capital: 10400018000.00
5923.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10400018000.00
5923.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5923.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5764916.00
5923.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.46
5923.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5764916.00
5923.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.46
5923.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1020113000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9588865000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9350606000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4617868000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5408700000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5509386000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2489455000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2589208000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20363108000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12421646000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 500000000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2612141000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 108392000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 525420000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 338608000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9588865000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17257776000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Inventory: 107598000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23863108000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5408700000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5299693000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3000000000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5388919000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1010545000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7907170000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20024500000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 856063000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 117418000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5790652.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 135975000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 208816000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 338608000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 86959000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 341086000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1059778000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99753000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Payables: 1070583000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 249990000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5923.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20639000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9119167000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6712758.00
5923.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20363108000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20024500000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26948731000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23363108000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3500000000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20363108000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6585623000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14527083000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3973482000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 50470000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 922106.00
5923.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 895388000.00
5923.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9809505000.00
5923.T income_statement (annual, 2026-03-31) — +Operating Expense: 1754968000.00
5923.T income_statement (annual, 2026-03-31) — +Total Revenue: 14306842000.00
5923.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1114431000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1114431000.00
5923.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10134720000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10134720000.00
5923.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9551023000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9551023000.00
5923.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4622578000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4622578000.00
5923.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6787983000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6787983000.00
5923.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2288699000.00
5923.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5506983000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5506983000.00
5923.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -707338000.00
5923.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5178712000.00
5923.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2385920000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2385920000.00
5923.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2485920000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2485920000.00
5923.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -288817000.00
5923.T cash_flow (annual, 2026-03-31) — Change In Inventory: 55322000.00
5923.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -123916000.00
5923.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 35906000.00
5923.T cash_flow (annual, 2026-03-31) — Change In Payable: -865468000.00
5923.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4387628000.00
5923.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3381981000.00
5923.T cash_flow (annual, 2026-03-31) — Changes In Cash: 97222000.00
5923.T balance_sheet (annual, 2026-03-31) — Common Stock: 5178712000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5178712000.00
5923.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20931840000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20931840000.00
5923.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 41000.00
5923.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -221000.00
5923.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
5923.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
5923.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12996591000.00
5923.T balance_sheet (annual, 2026-03-31) — Current Assets: 13044000000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13044000000.00
5923.T balance_sheet (annual, 2026-03-31) — Current Debt: 900000000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 900000000.00
5923.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
5923.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3597668000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3597668000.00
5923.T balance_sheet (annual, 2026-03-31) — Current Provisions: 149215000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 149215000.00
5923.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 567854000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 567854000.00
5923.T cash_flow (annual, 2026-03-31) — Depreciation: 378650000.00
5923.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 378650000.00
5923.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 23658000.00
5923.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 23658000.00
5923.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -535286000.00
5923.T income_statement (annual, 2026-03-31) — EBIT: -254889000.00
5923.T income_statement (annual, 2026-03-31) — EBITDA: 123761000.00
5923.T cash_flow (annual, 2026-03-31) — End Cash Position: 2385920000.00
5923.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2788997000.00
5923.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2880511000.00
5923.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 213000.00
5923.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 369494000.00
5923.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 497138000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 497138000.00
5923.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10134720000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10134720000.00
5923.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17351859000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17351859000.00
5923.T income_statement (annual, 2026-03-31) — Gross Profit: 1310251000.00
5923.T income_statement (annual, 2026-03-31) — Interest Expense: 46530000.00
5923.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 46530000.00
5923.T income_statement (annual, 2026-03-31) — Interest Income: 12404000.00
5923.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12404000.00
5923.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44394000.00
5923.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 155575000.00
5923.T balance_sheet (annual, 2026-03-31) — Inventory: 94640000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Inventory: 94640000.00
5923.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24831840000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24831840000.00
5923.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -701630000.00
5923.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6787983000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6787983000.00
5923.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 41000.00
5923.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5299693000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5299693000.00
5923.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3000000000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3000000000.00
5923.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
5923.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6545183000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6545183000.00
5923.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -180000.00
5923.T balance_sheet (annual, 2026-03-31) — Net Debt: 1514080000.00
5923.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1514080000.00
5923.T income_statement (annual, 2026-03-31) — Net Income: -535286000.00
5923.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -535286000.00
5923.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -535285000.00
5923.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -535286000.00
5923.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -535286000.00
5923.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -301419000.00
5923.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -535286000.00
5923.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -390325000.00
5923.T income_statement (annual, 2026-03-31) — Net Interest Income: -34126000.00
5923.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
5923.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2500000000.00
5923.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -34126000.00