speb/financial-data huggingface dataset:
5992.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32848161000.00
5992.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8203218000.00
5992.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 346910000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 346910000.00
5992.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10837208000.00
5992.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21653337000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21653337000.00
5992.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21653337000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21653337000.00
5992.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -655366000.00
5992.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 189470000.00
5992.T cash_flow (annual, 2025-03-31) — Change In Inventory: 969633000.00
5992.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1457148000.00
5992.T cash_flow (annual, 2025-03-31) — Change In Payable: 1365916000.00
5992.T cash_flow (annual, 2025-03-31) — Change In Receivables: -766094000.00
5992.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2780015000.00
5992.T cash_flow (annual, 2025-03-31) — Changes In Cash: 552905000.00
5992.T balance_sheet (annual, 2025-03-31) — Common Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10837208000.00
5992.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76750006000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76750006000.00
5992.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -891000.00
5992.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 7459310000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7459310000.00
5992.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 96074531000.00
5992.T balance_sheet (annual, 2025-03-31) — Current Assets: 55983645000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55983645000.00
5992.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 115216000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 115216000.00
5992.T balance_sheet (annual, 2025-03-31) — Current Debt: 690340000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 690340000.00
5992.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 805556000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 805556000.00
5992.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 25694797000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25694797000.00
5992.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2631769000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2631769000.00
5992.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14317554000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14317554000.00
5992.T cash_flow (annual, 2025-03-31) — Depreciation: 4434951000.00
5992.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4434951000.00
5992.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25238305.00
5992.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.52
5992.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1855455000.00
5992.T income_statement (annual, 2025-03-31) — EBIT: 2697695000.00
5992.T income_statement (annual, 2025-03-31) — EBITDA: 7132646000.00
5992.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -95745000.00
5992.T cash_flow (annual, 2025-03-31) — End Cash Position: 21560277000.00
5992.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -901008000.00
5992.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3049963000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3049963000.00
5992.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1317870000.00
5992.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43391000.00
5992.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -69806000.00
5992.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 196974000.00
5992.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 258905000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 258905000.00
5992.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16005619000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16005619000.00
5992.T balance_sheet (annual, 2025-03-31) — Gross PPE: 133010745000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 133010745000.00
5992.T income_statement (annual, 2025-03-31) — Gross Profit: 14082700000.00
5992.T income_statement (annual, 2025-03-31) — Interest Expense: 124354000.00
5992.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 124354000.00
5992.T income_statement (annual, 2025-03-31) — Interest Income: 128730000.00
5992.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 128730000.00
5992.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -124705000.00
5992.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1174387000.00
5992.T balance_sheet (annual, 2025-03-31) — Inventory: 13966796000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13966796000.00
5992.T balance_sheet (annual, 2025-03-31) — Invested Capital: 100527706000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100527706000.00
5992.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8067175000.00
5992.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31720071000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31720071000.00
5992.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 114000000.00
5992.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9594099000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9594099000.00
5992.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 231694000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 231694000.00
5992.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 23087360000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23087360000.00
5992.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23319054000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23319054000.00
5992.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 114000000.00
5992.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5992.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 125925000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 125925000.00
5992.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 71344265000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71344265000.00
5992.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4295541000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4295541000.00
5992.T income_statement (annual, 2025-03-31) — Minority Interests: -80128000.00
5992.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -891000.00
5992.T balance_sheet (annual, 2025-03-31) — Net Debt: 2124363000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2124363000.00
5992.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 86539000.00
5992.T income_statement (annual, 2025-03-31) — Net Income: 1855455000.00
5992.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1855455000.00
5992.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1935584000.00
5992.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1855455000.00
5992.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1855455000.00
5992.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2573341000.00
5992.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1935584000.00
5992.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -120264000.00
5992.T income_statement (annual, 2025-03-31) — Net Interest Income: 4376000.00
5992.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -111686000.00
5992.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 114000000.00
5992.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 114000000.00
5992.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4376000.00
5992.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5992.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13807000.00
5992.T balance_sheet (annual, 2025-03-31) — Net PPE: 39552801000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 39552801000.00
5992.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7856704000.00
5992.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5992.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 76491101000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76491101000.00
5992.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 284938000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 284938000.00
5992.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11445886000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11445886000.00
5992.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1177239000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1177239000.00
5992.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 427456000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 427456000.00
5992.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9921348000.00
5992.T income_statement (annual, 2025-03-31) — Normalized Income: 3952558904.00
5992.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9521088000.00
5992.T income_statement (annual, 2025-03-31) — Operating Income: 4384469000.00
5992.T income_statement (annual, 2025-03-31) — Operating Revenue: 110157232000.00
5992.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25233094.00
5992.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25233094.00
5992.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4085370000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4085370000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2263260000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2263260000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 258905000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 258905000.00
5992.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1372958000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 362178000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 362178000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 99104000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 99104000.00
5992.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 117669000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Payable: 3250191000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3250191000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Properties: 11764910000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11764910000.00
5992.T balance_sheet (annual, 2025-03-31) — Other Receivables: 272523000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 272523000.00
5992.T income_statement (annual, 2025-03-31) — Other Special Charges: 2390727000.00
5992.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5992.T balance_sheet (annual, 2025-03-31) — Payables: 16146617000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Payables: 16146617000.00
5992.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1730722000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1730722000.00
5992.T income_statement (annual, 2025-03-31) — Pretax Income: 2573341000.00
5992.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5992.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5992.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -120264000.00
5992.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -180659000.00
5992.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8082954000.00
5992.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9272872000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9272872000.00
5992.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 96074531000.00
5992.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4434951000.00
5992.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5992.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -891000.00
5992.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 53545000.00
5992.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29962755000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29962755000.00
5992.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 68973000.00
5992.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 226250000.00
5992.T balance_sheet (annual, 2025-03-31) — Share Issued: 25542396.00
5992.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25542396.00
5992.T income_statement (annual, 2025-03-31) — Special Income Charges: -2832093000.00
5992.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 76750006000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76750006000.00
5992.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 76491101000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76491101000.00
5992.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -691598096.00
5992.T income_statement (annual, 2025-03-31) — Tax Provision: 637757000.00
5992.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
5992.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -748708000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Assets: 142907552000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 142907552000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 99837366000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99837366000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Debt: 24124610000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24124610000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 81045547000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81045547000.00
5992.T income_statement (annual, 2025-03-31) — Total Expenses: 105772762000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 61862005000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61862005000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 86923903000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86923903000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36167208000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36167208000.00
5992.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4384469000.00
5992.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 461365000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 461365000.00
5992.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2788702000.00
5992.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2788702000.00
5992.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 309302.00
5992.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 309302.00
5992.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 309523000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 309523000.00
5992.T balance_sheet (annual, 2025-03-31) — Work In Process: 1643961000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1643961000.00
5992.T balance_sheet (annual, 2025-03-31) — Working Capital: 30288848000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30288848000.00
5992.T income_statement (annual, 2025-03-31) — Write Off: 387821000.00
5992.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25228689.00
5992.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.26
5992.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25228689.00
5992.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.26
5992.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12400717000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14924604000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -94397123000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11055911000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35588360000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 33813865000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 443413000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20177793000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20177793000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80134052000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4265193000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 53468316000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 139882000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3686600000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3826482000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25957231000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2415850000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 14802880000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3583326000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 281277000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14924604000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 134137745000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13955195000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103896252000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35588360000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9658296000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 303531000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20075600000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20379131000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 126790000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 74634024000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4366393000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3584407000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 39740623000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79852775000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 277493000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12640237000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1247786000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 400777000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25228448.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3844932000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2192280000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 281277000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 392610000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100720000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 781801000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11766367000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 565792000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Payables: 13570567000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1700477000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5992.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8800085000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30645458000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25542396.00
5992.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80134052000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79852775000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 144952340000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 100209652000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24205613000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 84500445000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60451895000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 91484020000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34494664000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 388049000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 313948.00
5992.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 311320000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1571784000.00
5992.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27511085000.00
5992.T income_statement (annual, 2026-03-31) — +Operating Expense: 10115776000.00
5992.T income_statement (annual, 2026-03-31) — +Total Revenue: 110868647000.00
5992.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 11135072000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11135072000.00
5992.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14619603000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14619603000.00
5992.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -97100137000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -97100137000.00
5992.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11055911000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11055911000.00
5992.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24848358000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24848358000.00
5992.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25228345.00
5992.T income_statement (annual, 2026-03-31) — Basic EPS: 492.31
5992.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21560277000.00
5992.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 35072587000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 35072587000.00
5992.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8154477000.00
5992.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 467836000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 467836000.00
5992.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10837208000.00
5992.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 32268738000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32268738000.00
5992.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32268738000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32268738000.00
5992.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1407411000.00
5992.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 403022000.00
5992.T cash_flow (annual, 2026-03-31) — Change In Inventory: 9754000.00
5992.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1708172000.00
5992.T cash_flow (annual, 2026-03-31) — Change In Payable: 15125000.00
5992.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1286867000.00
5992.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1908434000.00
5992.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9650867000.00
5992.T balance_sheet (annual, 2026-03-31) — Common Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10837208000.00
5992.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 87733611000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87733611000.00
5992.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3818000.00
5992.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3636981000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3636981000.00
5992.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 97905033000.00
5992.T balance_sheet (annual, 2026-03-31) — Current Assets: 65868373000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 65868373000.00
5992.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 149675000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 149675000.00
5992.T balance_sheet (annual, 2026-03-31) — Current Debt: 3322560000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3322560000.00
5992.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3472235000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3472235000.00
5992.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 28438106000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28438106000.00
5992.T balance_sheet (annual, 2026-03-31) — Current Provisions: 213837000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 213837000.00
5992.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 20542098000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20542098000.00
5992.T cash_flow (annual, 2026-03-31) — Depreciation: 5159118000.00
5992.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5159118000.00
5992.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25228345.00
5992.T income_statement (annual, 2026-03-31) — Diluted EPS: 492.31
5992.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12420284000.00
5992.T income_statement (annual, 2026-03-31) — EBIT: 17874059000.00
5992.T income_statement (annual, 2026-03-31) — EBITDA: 23033177000.00
5992.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 540153000.00
5992.T cash_flow (annual, 2026-03-31) — End Cash Position: 31751298000.00
5992.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2146732000.00
5992.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3690539000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3690539000.00
5992.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1268008000.00
5992.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12886505000.00
5992.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5992.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 203028000.00
5992.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 326474000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 326474000.00
5992.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14619603000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14619603000.00
5992.T balance_sheet (annual, 2026-03-31) — Gross PPE: 139398663000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 139398663000.00
5992.T income_statement (annual, 2026-03-31) — Gross Profit: 12963614000.00
5992.T income_statement (annual, 2026-03-31) — Interest Expense: 144573000.00
5992.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 144573000.00
5992.T income_statement (annual, 2026-03-31) — Interest Income: 173957000.00
5992.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 173957000.00
5992.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -144536000.00
5992.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1415228000.00
5992.T balance_sheet (annual, 2026-03-31) — Inventory: 14425129000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14425129000.00
5992.T balance_sheet (annual, 2026-03-31) — Invested Capital: 111123851000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111123851000.00
5992.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4911130000.00
5992.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24848358000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24848358000.00
5992.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5992.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9940739000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9940739000.00
5992.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 318161000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 318161000.00
5992.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20067680000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20067680000.00
5992.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20385841000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20385841000.00
5992.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5992.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -21840000.00
5992.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 127656000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 127656000.00
5992.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 78725978000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 78725978000.00
5992.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4501481000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4501481000.00
5992.T income_statement (annual, 2026-03-31) — Minority Interests: -125727000.00
5992.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3818000.00
5992.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -406807000.00
5992.T income_statement (annual, 2026-03-31) — Net Income: 12420284000.00
5992.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12420284000.00
5992.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12546012000.00
5992.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12420284000.00
5992.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12420284000.00
5992.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17729486000.00
5992.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12546011000.00
5992.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -143964000.00
5992.T income_statement (annual, 2026-03-31) — Net Interest Income: 29384000.00
5992.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12989174000.00
5992.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -390340000.00
5992.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -21840000.00
5992.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 29384000.00
5992.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5992.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 22672000.00
5992.T balance_sheet (annual, 2026-03-31) — Net PPE: 42298527000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42298527000.00
5992.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7988311000.00
5992.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -368500000.00
5992.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 87407137000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 87407137000.00
5992.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 220632000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220632000.00
5992.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12284360000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12284360000.00
5992.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1329619000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1329619000.00
5992.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 435417000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 435417000.00
5992.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10023901000.00
5992.T income_statement (annual, 2026-03-31) — Normalized Income: 3214459713.42
5992.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6886469000.00
5992.T income_statement (annual, 2026-03-31) — Operating Income: 2847838000.00
5992.T income_statement (annual, 2026-03-31) — Operating Revenue: 110868647000.00
5992.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25224041.00
5992.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25224041.00
5992.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3894143000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3894143000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2027002000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2027002000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 326474000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 326474000.00
5992.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1574887000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 368688000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 368688000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 107897000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107897000.00
5992.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2714000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Payable: 3960091000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3960091000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Properties: 12022378000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12022378000.00
5992.T balance_sheet (annual, 2026-03-31) — Other Receivables: 660760000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 660760000.00
5992.T income_statement (annual, 2026-03-31) — Other Special Charges: 191684000.00
5992.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5992.T balance_sheet (annual, 2026-03-31) — Payables: 18333218000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Payables: 18333218000.00
5992.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1790616000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1790616000.00
5992.T income_statement (annual, 2026-03-31) — Pretax Income: 17729486000.00
5992.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5992.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5992.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -143964000.00
5992.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -514800000.00
5992.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8010513000.00
5992.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9006846000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9006846000.00
5992.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 97905033000.00
5992.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5159118000.00
5992.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21840000.00
5992.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3818000.00
5992.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5992.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 40926273000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 40926273000.00
5992.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13503974000.00
5992.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 22202000.00
5992.T balance_sheet (annual, 2026-03-31) — Share Issued: 25542396.00
5992.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25542396.00
5992.T income_statement (annual, 2026-03-31) — Special Income Charges: 122771000.00
5992.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 87733611000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87733611000.00
5992.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 87407137000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 87407137000.00
5992.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3803451713.42
5992.T income_statement (annual, 2026-03-31) — Tax Provision: 5183474000.00
5992.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5992.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1113586000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Assets: 154908571000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 154908571000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 107801291000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107801291000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Debt: 23858076000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23858076000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 92235092000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92235092000.00
5992.T income_statement (annual, 2026-03-31) — Total Expenses: 108020809000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 62673479000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62673479000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 89040194000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89040194000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34235373000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34235373000.00
5992.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2847838000.00
5992.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3238055000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3238055000.00
5992.T income_statement (annual, 2026-03-31) — Total Unusual Items: 13009276000.00
5992.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13009276000.00
5992.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 318355.00
5992.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 318355.00
5992.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 313342000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 313342000.00
5992.T balance_sheet (annual, 2026-03-31) — Work In Process: 1727744000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1727744000.00
5992.T balance_sheet (annual, 2026-03-31) — Working Capital: 37430267000.00
5992.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 37430267000.00
5992.T income_statement (annual, 2026-03-31) — Write Off: -314455000.00
5994.T income_statement (annual, 2022-03-31) — +Operating Expense: 4150740000.00
5994.T income_statement (annual, 2022-03-31) — +Total Revenue: 38957272000.00
5994.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3142857000.00
5994.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7427045000.00
5994.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -55804125000.00
5994.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1721609000.00
5994.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2586299000.00
5994.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4400910.00
5994.T income_statement (annual, 2022-03-31) — Basic EPS: 47.31
5994.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5900927000.00
5994.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14418154000.00
5994.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3268602000.00
5994.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 927022000.00
5994.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2203000000.00
5994.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5969402000.00
5994.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5969402000.00
5994.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -131523000.00
5994.T cash_flow (annual, 2022-03-31) — Change In Inventory: -724714000.00
5994.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 30708000.00
5994.T cash_flow (annual, 2022-03-31) — Change In Payable: 639015000.00
5994.T cash_flow (annual, 2022-03-31) — Change In Receivables: -148267000.00
5994.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -277590000.00
5994.T cash_flow (annual, 2022-03-31) — Changes In Cash: -519581000.00
5994.T balance_sheet (annual, 2022-03-31) — Common Stock: 2203000000.00
5994.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -131523000.00
5994.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18054410000.00
5994.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -126000.00
5994.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2244880000.00
5994.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34371253000.00
5994.T balance_sheet (annual, 2022-03-31) — Current Assets: 21487529000.00
5994.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 187119000.00
5994.T balance_sheet (annual, 2022-03-31) — Current Debt: 11125557000.00
5994.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11312676000.00
5994.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20649844000.00
5994.T cash_flow (annual, 2022-03-31) — Depreciation: 3849239000.00
5994.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3849239000.00
5994.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 206274000.00
5994.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 206274000.00
5994.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4400910.00
5994.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.31
5994.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 208222000.00
5994.T income_statement (annual, 2022-03-31) — EBIT: 910998000.00
5994.T income_statement (annual, 2022-03-31) — EBITDA: 4760237000.00
5994.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 249140000.00
5994.T cash_flow (annual, 2022-03-31) — End Cash Position: 5630487000.00
5994.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1363489000.00
5994.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1226593000.00
5994.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 922157000.00
5994.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 102177000.00
5994.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 633439000.00
5994.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 521724000.00
5994.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7427045000.00
5994.T balance_sheet (annual, 2022-03-31) — Gross PPE: 81046985000.00
5994.T income_statement (annual, 2022-03-31) — Gross Profit: 4586018000.00
5994.T income_statement (annual, 2022-03-31) — Interest Expense: 186238000.00
5994.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 186238000.00
5994.T income_statement (annual, 2022-03-31) — Interest Income: 11538000.00
5994.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11538000.00
5994.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -184908000.00
5994.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 78055000.00
5994.T balance_sheet (annual, 2022-03-31) — Inventory: 6363544000.00
5994.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33451365000.00
5994.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3346851000.00
5994.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2586299000.00
5994.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1646718000.00
5994.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3574072000.00
5994.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 739903000.00
5994.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4271398000.00
5994.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5011301000.00