speb/financial-data huggingface dataset:
5208.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 726671000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11746088000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100240000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Payables: 9380088000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 957772000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5208.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5419869000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33045823000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33599524.00
5208.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48516558000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 48174035000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 73555759000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51751481000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10030338000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48516558000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25039201000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23062892000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4507214000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 956045000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 305765.00
5208.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 353773000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2759627000.00
5208.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 29960880000.00
5208.T income_statement (annual, 2025-03-31) — +Operating Expense: 6728269000.00
5208.T income_statement (annual, 2025-03-31) — +Total Revenue: 49815616000.00
5208.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7704382000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7704382000.00
5208.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16674196000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16674196000.00
5208.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50488762000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50488762000.00
5208.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3244143000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3244143000.00
5208.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1969043000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1969043000.00
5208.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33221851.00
5208.T income_statement (annual, 2025-03-31) — Basic EPS: 119.49
5208.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17700031000.00
5208.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24373520000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24373520000.00
5208.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2250063000.00
5208.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 669374000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 669374000.00
5208.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7880116000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7880116000.00
5208.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16861091000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16861091000.00
5208.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16961111000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16961111000.00
5208.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2723982000.00
5208.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2920741000.00
5208.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -356941000.00
5208.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 279858000.00
5208.T cash_flow (annual, 2025-03-31) — Change In Payable: 541372000.00
5208.T cash_flow (annual, 2025-03-31) — Change In Receivables: 117504000.00
5208.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2246936000.00
5208.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1614998000.00
5208.T balance_sheet (annual, 2025-03-31) — Common Stock: 7880116000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7880116000.00
5208.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2723982000.00
5208.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48559178000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48559178000.00
5208.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 30467000.00
5208.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -122611000.00
5208.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3305096000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3305096000.00
5208.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38194139000.00
5208.T balance_sheet (annual, 2025-03-31) — Current Assets: 49527322000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 49527322000.00
5208.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 225594000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 225594000.00
5208.T balance_sheet (annual, 2025-03-31) — Current Debt: 5887875000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5887875000.00
5208.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6113469000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6113469000.00
5208.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18582660000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18582660000.00
5208.T balance_sheet (annual, 2025-03-31) — Current Provisions: 29690000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29690000.00
5208.T cash_flow (annual, 2025-03-31) — Depreciation: 2122697000.00
5208.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2122697000.00
5208.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33249678.00
5208.T income_statement (annual, 2025-03-31) — Diluted EPS: 119.39
5208.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3969679000.00
5208.T income_statement (annual, 2025-03-31) — EBIT: 5453946000.00
5208.T income_statement (annual, 2025-03-31) — EBITDA: 7576643000.00
5208.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 286058000.00
5208.T cash_flow (annual, 2025-03-31) — End Cash Position: 16371091000.00
5208.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4086831000.00
5208.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6117372000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6117372000.00
5208.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2298679000.00
5208.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5413000.00
5208.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2066000.00
5208.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1029929000.00
5208.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 300488000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 300488000.00
5208.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16674196000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16674196000.00
5208.T balance_sheet (annual, 2025-03-31) — Gross PPE: 69253534000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69253534000.00
5208.T income_statement (annual, 2025-03-31) — Gross Profit: 11621477000.00
5208.T income_statement (annual, 2025-03-31) — Interest Expense: 190557000.00
5208.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 190557000.00
5208.T income_statement (annual, 2025-03-31) — Interest Income: 89223000.00
5208.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89223000.00
5208.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -196074000.00
5208.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 130064000.00
5208.T balance_sheet (annual, 2025-03-31) — Inventory: 14606130000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14606130000.00
5208.T balance_sheet (annual, 2025-03-31) — Invested Capital: 58124154000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58124154000.00
5208.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2076909000.00
5208.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1969043000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1969043000.00
5208.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 30467000.00
5208.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2626812000.00
5208.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2038587000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2038587000.00
5208.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 443780000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 443780000.00
5208.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3677101000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3677101000.00
5208.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4120881000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4120881000.00
5208.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2626812000.00
5208.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3286401000.00
5208.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 103856000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 103856000.00
5208.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35218531000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35218531000.00
5208.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5208.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5208.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -92144000.00
5208.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -77361000.00
5208.T income_statement (annual, 2025-03-31) — Net Income: 3969679000.00
5208.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3969679000.00
5208.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3969680000.00
5208.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3969679000.00
5208.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3969679000.00
5208.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5263389000.00
5208.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3969679000.00
5208.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -39330000.00
5208.T income_statement (annual, 2025-03-31) — Net Interest Income: -101334000.00
5208.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 148539000.00
5208.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1120363000.00
5208.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -659589000.00
5208.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -101334000.00
5208.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5208.T balance_sheet (annual, 2025-03-31) — Net PPE: 18764772000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18764772000.00
5208.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2206118000.00
5208.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -460774000.00
5208.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48258690000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 48258690000.00
5208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 716384000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 716384000.00
5208.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 231092000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 231092000.00
5208.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68941000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68941000.00
5208.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7580981000.00
5208.T income_statement (annual, 2025-03-31) — Normalized Income: 3972949852.00
5208.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4548742000.00
5208.T income_statement (annual, 2025-03-31) — Operating Income: 4893208000.00
5208.T income_statement (annual, 2025-03-31) — Operating Revenue: 49815616000.00
5208.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33218408.00
5208.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33218408.00
5208.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1285885000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1285885000.00
5208.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3152753000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3152753000.00
5208.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5745000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5745000.00
5208.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69849000.00
5208.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 417359000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 417359000.00
5208.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 70030000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 70030000.00
5208.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 208614000.00
5208.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3213668000.00
5208.T balance_sheet (annual, 2025-03-31) — Other Properties: 4317800000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4317800000.00
5208.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 100020000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100020000.00
5208.T income_statement (annual, 2025-03-31) — Other Special Charges: -2369000.00
5208.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5208.T balance_sheet (annual, 2025-03-31) — Payables: 8552443000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Payables: 8552443000.00
5208.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 734305000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 734305000.00
5208.T income_statement (annual, 2025-03-31) — Pretax Income: 5263389000.00
5208.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5208.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5208.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39330000.00
5208.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -490277000.00
5208.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2210733000.00
5208.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5747978000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5747978000.00
5208.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38194139000.00
5208.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2122697000.00
5208.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3286401000.00
5208.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -122611000.00
5208.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5208.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33494893000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33494893000.00
5208.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5208.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 638816000.00
5208.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4615000.00
5208.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1029929000.00
5208.T balance_sheet (annual, 2025-03-31) — Share Issued: 33600524.00
5208.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33600524.00
5208.T income_statement (annual, 2025-03-31) — Special Income Charges: -6840000.00
5208.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 47721000.00
5208.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48559178000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48559178000.00
5208.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48258690000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 48258690000.00
5208.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1067148.00
5208.T income_statement (annual, 2025-03-31) — Tax Provision: 1293709000.00
5208.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
5208.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -559605000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Assets: 71736638000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 71736638000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52236279000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52236279000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Debt: 10234350000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10234350000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48559178000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48559178000.00
5208.T income_statement (annual, 2025-03-31) — Total Expenses: 44922408000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23177460000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23177460000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22209315000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22209315000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4594800000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4594800000.00
5208.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4893205000.00
5208.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 848061000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 848061000.00
5208.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4338000.00
5208.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4338000.00
5208.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 382116.00
5208.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 382116.00
5208.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 471686000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 471686000.00
5208.T balance_sheet (annual, 2025-03-31) — Work In Process: 2740780000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2740780000.00
5208.T balance_sheet (annual, 2025-03-31) — Working Capital: 30944662000.00
5208.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30944662000.00
5208.T income_statement (annual, 2025-03-31) — Write Off: 9209000.00
5208.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33220164.00
5208.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.92
5208.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33235326.00
5208.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.91
5208.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7854693000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18380729000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3255725000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3122491000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12953912000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7881920000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13850537000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13850537000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7881920000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48290297000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48863487000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6090192000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6090192000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24788813000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 30267000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5942176000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 351027000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18380729000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23559329000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15293667000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57675662000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3122491000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3295173000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3295173000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 100607000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23559330000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47939270000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75805000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33280800.00
5208.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1338554000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9047463000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1269440000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 615080000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10605417000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Payables: 8719955000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 900936000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5208.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6517358000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33258834000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33603924.00
5208.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48290297000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47939270000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 77165775000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51585470000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9385365000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48290297000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28875478000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28302288000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4086665000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 865262000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 323124.00
5208.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 394772000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2834133000.00
5208.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24074674000.00
5208.T income_statement (annual, 2026-03-31) — +Operating Expense: 7612241000.00
5208.T income_statement (annual, 2026-03-31) — +Total Revenue: 56474208000.00
5208.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8748032000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8748032000.00
5208.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21906654000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21906654000.00
5208.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -52860665000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52860665000.00
5208.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3255725000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3255725000.00
5208.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1929988000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1929988000.00
5208.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33178357.00
5208.T income_statement (annual, 2026-03-31) — Basic EPS: 150.57
5208.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16371091000.00
5208.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 31164036000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31164036000.00
5208.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6914976000.00
5208.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 458765000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 458765000.00
5208.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7881920000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7881920000.00
5208.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15240998000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15240998000.00
5208.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15240998000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15240998000.00
5208.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3258049000.00
5208.T cash_flow (annual, 2026-03-31) — Change In Inventory: -796646000.00
5208.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 348391000.00
5208.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 159105000.00
5208.T cash_flow (annual, 2026-03-31) — Change In Payable: 612637000.00
5208.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4838717000.00
5208.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4174481000.00
5208.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2197968000.00
5208.T balance_sheet (annual, 2026-03-31) — Common Stock: 7881920000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7881920000.00
5208.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -3258049000.00
5208.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50688070000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50688070000.00
5208.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3026000.00
5208.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -471000.00
5208.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 794451000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 794451000.00
5208.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43056673000.00
5208.T balance_sheet (annual, 2026-03-31) — Current Assets: 54001987000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 54001987000.00
5208.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 185601000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 185601000.00
5208.T balance_sheet (annual, 2026-03-31) — Current Debt: 11959637000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11959637000.00
5208.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12145238000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12145238000.00
5208.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 26645439000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26645439000.00
5208.T balance_sheet (annual, 2026-03-31) — Current Provisions: 61453000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 61453000.00
5208.T cash_flow (annual, 2026-03-31) — Depreciation: 2465554000.00
5208.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2465554000.00
5208.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33181463.00
5208.T income_statement (annual, 2026-03-31) — Diluted EPS: 150.56
5208.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4995801000.00
5208.T income_statement (annual, 2026-03-31) — EBIT: 6768383000.00
5208.T income_statement (annual, 2026-03-31) — EBITDA: 9233937000.00
5208.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 323296000.00
5208.T cash_flow (annual, 2026-03-31) — End Cash Position: 14880998000.00
5208.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1748637000.00
5208.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5774719000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5774719000.00
5208.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3770644000.00
5208.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -109438000.00
5208.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5140000.00
5208.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1224494000.00
5208.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 306936000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 306936000.00
5208.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21906654000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21906654000.00
5208.T balance_sheet (annual, 2026-03-31) — Gross PPE: 76502052000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 76502052000.00
5208.T income_statement (annual, 2026-03-31) — Gross Profit: 13417534000.00
5208.T income_statement (annual, 2026-03-31) — Interest Expense: 188959000.00
5208.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 188959000.00
5208.T income_statement (annual, 2026-03-31) — Interest Income: 50446000.00
5208.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 50446000.00
5208.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -181763000.00
5208.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 101173000.00
5208.T balance_sheet (annual, 2026-03-31) — Inventory: 15616276000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15616276000.00
5208.T balance_sheet (annual, 2026-03-31) — Invested Capital: 65647434000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65647434000.00
5208.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7090937000.00
5208.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1929988000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1929988000.00
5208.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3026000.00
5208.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3627791000.00
5208.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2043264000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2043264000.00
5208.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 273164000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 273164000.00
5208.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2999727000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2999727000.00
5208.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3272891000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3272891000.00
5208.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3627791000.00
5208.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4433903000.00
5208.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 103639000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103639000.00
5208.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37989908000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37989908000.00
5208.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2555000.00
5208.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1912000.00
5208.T income_statement (annual, 2026-03-31) — Net Income: 4995801000.00
5208.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4995801000.00
5208.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4995801000.00
5208.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4995801000.00
5208.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4995801000.00
5208.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6579424000.00
5208.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4995801000.00
5208.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -121518000.00
5208.T income_statement (annual, 2026-03-31) — Net Interest Income: -138513000.00
5208.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -178131000.00
5208.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5149965000.00
5208.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -806112000.00
5208.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -138513000.00
5208.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
5208.T balance_sheet (annual, 2026-03-31) — Net PPE: 23641387000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23641387000.00
5208.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6791288000.00
5208.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5956077000.00
5208.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50381134000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50381134000.00
5208.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 659616000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 659616000.00
5208.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 186941000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 186941000.00
5208.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76614000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76614000.00
5208.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8812401000.00
5208.T income_statement (annual, 2026-03-31) — Normalized Income: 4675855176.00
5208.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3144332000.00
5208.T income_statement (annual, 2026-03-31) — Operating Income: 5805293000.00
5208.T income_statement (annual, 2026-03-31) — Operating Revenue: 56474208000.00
5208.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32776284.00
5208.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32776284.00
5208.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 384579000.00
5208.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1238059000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1238059000.00
5208.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3543941000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3543941000.00
5208.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -481177000.00
5208.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 457976000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 457976000.00
5208.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 65565000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65565000.00
5208.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 309522000.00
5208.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3489664000.00
5208.T balance_sheet (annual, 2026-03-31) — Other Properties: 4510393000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4510393000.00
5208.T income_statement (annual, 2026-03-31) — Other Special Charges: -147074000.00
5208.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5208.T balance_sheet (annual, 2026-03-31) — Payables: 9745138000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Payables: 9745138000.00
5208.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1149669000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1149669000.00
5208.T income_statement (annual, 2026-03-31) — Pretax Income: 6579424000.00
5208.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5208.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5208.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -121518000.00
5208.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1367724000.00
5208.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6793458000.00
5208.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6817000000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6817000000.00
5208.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43056673000.00
5208.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2465554000.00
5208.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4433903000.00
5208.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -471000.00
5208.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -168953000.00
5208.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35225663000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35225663000.00
5208.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1189593000.00
5208.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2170000.00
5208.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1224494000.00
5208.T balance_sheet (annual, 2026-03-31) — Share Issued: 33603924.00
5208.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 33603924.00
5208.T income_statement (annual, 2026-03-31) — Special Income Charges: 314268000.00
5208.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 49573000.00
5208.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50688070000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50688070000.00
5208.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50381134000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50381134000.00
5208.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 101590176.00
5208.T income_statement (annual, 2026-03-31) — Tax Provision: 1583623000.00
5208.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
5208.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1517089000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Assets: 81039159000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81039159000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53687797000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53687797000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Debt: 15418129000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15418129000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50688070000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50688070000.00
5208.T income_statement (annual, 2026-03-31) — Total Expenses: 50668914000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30351089000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30351089000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27037172000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27037172000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3705650000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3705650000.00
5208.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5805289000.00
5208.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 997106000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 997106000.00
5208.T income_statement (annual, 2026-03-31) — Total Unusual Items: 421536000.00
5208.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 421536000.00
5208.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 827640.00
5208.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 827640.00
5208.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1176816000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1176816000.00
5208.T balance_sheet (annual, 2026-03-31) — Work In Process: 3024557000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3024557000.00
5208.T balance_sheet (annual, 2026-03-31) — Working Capital: 27356548000.00
5208.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27356548000.00
5208.T income_statement (annual, 2026-03-31) — Write Off: 1759000.00
520A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1634600000.00
520A.T income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
520A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 146809000.00
520A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 752818000.00
520A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17829610.00
520A.T income_statement (annual, 2024-03-31) — Basic EPS: -92.67
520A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1587260000.00
520A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
520A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13357000.00
520A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 80000000.00
520A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1073184000.00
520A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1073184000.00
520A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2112000.00
520A.T cash_flow (annual, 2024-03-31) — Change In Payable: -88612000.00
520A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 52881000.00
520A.T cash_flow (annual, 2024-03-31) — Change In Receivables: 14057000.00
520A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -19562000.00
520A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -516017000.00
520A.T balance_sheet (annual, 2024-03-31) — Common Stock: 80000000.00
520A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 950123000.00
520A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 925000000.00
520A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1189761000.00
520A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 199703000.00
520A.T cash_flow (annual, 2024-03-31) — Depreciation: 2263000.00
520A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2263000.00
520A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17829610.00
520A.T income_statement (annual, 2024-03-31) — Diluted EPS: -92.67
520A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1652337000.00
520A.T income_statement (annual, 2024-03-31) — EBIT: -1634600000.00
520A.T income_statement (annual, 2024-03-31) — EBITDA: -1632337000.00
520A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1941000.00
520A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1073184000.00
520A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 925000000.00
520A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1424661000.00
520A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 606464000.00
520A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
520A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
520A.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
520A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
520A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000.00
520A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 950123000.00
520A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29713000.00
520A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 925000000.00
520A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14958000.00
520A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3737000.00
520A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
520A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14958000.00
520A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 925000000.00
520A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1941000.00
520A.T income_statement (annual, 2024-03-31) — Net Income: -1652337000.00
520A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1652337000.00
520A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1652337000.00
520A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1652337000.00
520A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1652337000.00
520A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1651351000.00
520A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1652337000.00
520A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11134000.00