speb/financial-data huggingface dataset:
5288.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -91000000.00
5288.T income_statement (annual, 2023-03-31) — Net Interest Income: -593000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -610000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3916000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2612000000.00
5288.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -593000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
5288.T balance_sheet (annual, 2023-03-31) — Net PPE: 25756000000.00
5288.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4187000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1304000000.00
5288.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40719000000.00
5288.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 70000000.00
5288.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 464000000.00
5288.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1100000000.00
5288.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9857000000.00
5288.T income_statement (annual, 2023-03-31) — Normalized Income: 3907223000.00
5288.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7549000000.00
5288.T income_statement (annual, 2023-03-31) — Operating Income: 6283000000.00
5288.T income_statement (annual, 2023-03-31) — Operating Revenue: 110245000000.00
5288.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38089792.00
5288.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3073000000.00
5288.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6500000000.00
5288.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 463000000.00
5288.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2182000000.00
5288.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 79000000.00
5288.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1033000000.00
5288.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 710000000.00
5288.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143000000.00
5288.T balance_sheet (annual, 2023-03-31) — Other Properties: 2772000000.00
5288.T income_statement (annual, 2023-03-31) — Other Special Charges: -323000000.00
5288.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5288.T balance_sheet (annual, 2023-03-31) — Payables: 14947000000.00
5288.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 726000000.00
5288.T income_statement (annual, 2023-03-31) — Pretax Income: 6117000000.00
5288.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5288.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -91000000.00
5288.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1360000000.00
5288.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4717000000.00
5288.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2161000000.00
5288.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 93688000000.00
5288.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3426000000.00
5288.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1388000000.00
5288.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5288.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24577000000.00
5288.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 750000000.00
5288.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 530000000.00
5288.T balance_sheet (annual, 2023-03-31) — Share Issued: 38089792.00
5288.T income_statement (annual, 2023-03-31) — Special Income Charges: 323000000.00
5288.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41286000000.00
5288.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40719000000.00
5288.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 110223000.00
5288.T income_statement (annual, 2023-03-31) — Tax Provision: 2023000000.00
5288.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
5288.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -572000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Assets: 99229000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46017000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Debt: 16041000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45166000000.00
5288.T income_statement (annual, 2023-03-31) — Total Expenses: 103961000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54063000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30735000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7246000000.00
5288.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6283000000.00
5288.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1878000000.00
5288.T income_statement (annual, 2023-03-31) — Total Unusual Items: 333000000.00
5288.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 333000000.00
5288.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 287000000.00
5288.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5288.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5288.T balance_sheet (annual, 2023-03-31) — Working Capital: 21670000000.00
5288.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5288.T income_statement (annual, 2024-03-31) — +Operating Expense: 10330000000.00
5288.T income_statement (annual, 2024-03-31) — +Total Revenue: 103151000000.00
5288.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10640000000.00
5288.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31857000000.00
5288.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8706000000.00
5288.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 132000000.00
5288.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4602000000.00
5288.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38088911.00
5288.T income_statement (annual, 2024-03-31) — Basic EPS: 100.34
5288.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19817000000.00
5288.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8934000000.00
5288.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4242000000.00
5288.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 336000000.00
5288.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6621000000.00
5288.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16832000000.00
5288.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16832000000.00
5288.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1333000000.00
5288.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2254000000.00
5288.T cash_flow (annual, 2024-03-31) — Change In Inventory: 869000000.00
5288.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -45000000.00
5288.T cash_flow (annual, 2024-03-31) — Change In Payable: -1835000000.00
5288.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1195000000.00
5288.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2001000000.00
5288.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3667000000.00
5288.T balance_sheet (annual, 2024-03-31) — Common Stock: 6621000000.00
5288.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44962000000.00
5288.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5288.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 310000000.00
5288.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 85804000000.00
5288.T balance_sheet (annual, 2024-03-31) — Current Assets: 62898000000.00
5288.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 68000000.00
5288.T balance_sheet (annual, 2024-03-31) — Current Debt: 10317000000.00
5288.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10385000000.00
5288.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 39973000000.00
5288.T balance_sheet (annual, 2024-03-31) — Current Provisions: 120000000.00
5288.T cash_flow (annual, 2024-03-31) — Depreciation: 3420000000.00
5288.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3552000000.00
5288.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38088911.00
5288.T income_statement (annual, 2024-03-31) — Diluted EPS: 100.34
5288.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3821000000.00
5288.T income_statement (annual, 2024-03-31) — EBIT: 6538000000.00
5288.T income_statement (annual, 2024-03-31) — EBITDA: 10090000000.00
5288.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 132000000.00
5288.T cash_flow (annual, 2024-03-31) — End Cash Position: 16282000000.00
5288.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3960000000.00
5288.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6230000000.00
5288.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1000000.00
5288.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 82000000.00
5288.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5288.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -18000000.00
5288.T balance_sheet (annual, 2024-03-31) — Goodwill: 74000000.00
5288.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 374000000.00
5288.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 31857000000.00
5288.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25508000000.00
5288.T income_statement (annual, 2024-03-31) — Gross Profit: 17347000000.00
5288.T income_statement (annual, 2024-03-31) — Interest Expense: 787000000.00
5288.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 787000000.00
5288.T income_statement (annual, 2024-03-31) — Interest Income: 102000000.00
5288.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 102000000.00
5288.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -790000000.00
5288.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 197000000.00
5288.T balance_sheet (annual, 2024-03-31) — Inventory: 10168000000.00
5288.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58543000000.00
5288.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3948000000.00
5288.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4602000000.00
5288.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
5288.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6455000000.00
5288.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 268000000.00
5288.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3264000000.00
5288.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3532000000.00
5288.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
5288.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1798000000.00
5288.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7218000000.00
5288.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4157000000.00
5288.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5288.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5288.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5288.T income_statement (annual, 2024-03-31) — Net Income: 3821000000.00
5288.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3821000000.00
5288.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3822000000.00
5288.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3821000000.00
5288.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3821000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5751000000.00
5288.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3822000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -101000000.00
5288.T income_statement (annual, 2024-03-31) — Net Interest Income: -685000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 264000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2644000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1498000000.00
5288.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -685000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
5288.T balance_sheet (annual, 2024-03-31) — Net PPE: 25508000000.00
5288.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4116000000.00
5288.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1146000000.00
5288.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44588000000.00
5288.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 81000000.00
5288.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 774000000.00
5288.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1136000000.00
5288.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10525000000.00
5288.T income_statement (annual, 2024-03-31) — Normalized Income: 4110275000.00
5288.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4241000000.00
5288.T income_statement (annual, 2024-03-31) — Operating Income: 7017000000.00
5288.T income_statement (annual, 2024-03-31) — Operating Revenue: 103151000000.00
5288.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38088850.00
5288.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4041000000.00
5288.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6204000000.00
5288.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 300000000.00
5288.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1964000000.00
5288.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -101000000.00
5288.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1759000000.00
5288.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 696000000.00
5288.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -131000000.00
5288.T balance_sheet (annual, 2024-03-31) — Other Properties: 2591000000.00
5288.T income_statement (annual, 2024-03-31) — Other Special Charges: 4000000.00
5288.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5288.T balance_sheet (annual, 2024-03-31) — Payables: 11571000000.00
5288.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 704000000.00
5288.T income_statement (annual, 2024-03-31) — Pretax Income: 5751000000.00
5288.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5288.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -101000000.00
5288.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -934000000.00
5288.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4141000000.00
5288.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1974000000.00
5288.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 85804000000.00
5288.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3552000000.00
5288.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1798000000.00
5288.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5288.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27065000000.00
5288.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5288.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1198000000.00
5288.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000000.00
5288.T balance_sheet (annual, 2024-03-31) — Share Issued: 38089792.00
5288.T income_statement (annual, 2024-03-31) — Special Income Charges: -435000000.00
5288.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44962000000.00
5288.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44588000000.00
5288.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -145725000.00
5288.T income_statement (annual, 2024-03-31) — Tax Provision: 1929000000.00
5288.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
5288.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2972000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Assets: 95230000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48226000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Debt: 13917000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49119000000.00
5288.T income_statement (annual, 2024-03-31) — Total Expenses: 96134000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46111000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32326000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6138000000.00
5288.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7016000000.00
5288.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 931000000.00
5288.T income_statement (annual, 2024-03-31) — Total Unusual Items: -435000000.00
5288.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -435000000.00
5288.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 942.00
5288.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
5288.T balance_sheet (annual, 2024-03-31) — Working Capital: 22925000000.00
5288.T income_statement (annual, 2024-03-31) — Write Off: 431000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10451000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29299000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8794000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8975000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16758000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16758000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45580000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 61133000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11321000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11321000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38320000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 302000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6944000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 72000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 491000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29299000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 25464000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11577000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59430000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2529000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2529000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3955000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25464000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45089000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1145000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38088850.00
5288.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3499000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5352000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 419000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2587000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6020000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1581000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16489000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Payables: 11283000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 610000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5288.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2046000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27487000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38089792.00
5288.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45580000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45089000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 93110000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48109000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13850000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 49535000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43575000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31975000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5255000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 832000000.00
5288.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 942.00
5288.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
5288.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22813000000.00
5288.T income_statement (annual, 2025-03-31) — +Operating Expense: 11093000000.00
5288.T income_statement (annual, 2025-03-31) — +Total Revenue: 100803000000.00
5288.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11276000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11276000000.00
5288.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31528000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31528000000.00
5288.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8697000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8697000000.00
5288.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 73000000.00
5288.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4174000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4174000000.00
5288.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38088000.00
5288.T income_statement (annual, 2025-03-31) — Basic EPS: 61.61
5288.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16282000000.00
5288.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9268000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9268000000.00
5288.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3102000000.00
5288.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 483000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 483000000.00
5288.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6621000000.00
5288.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20138000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20138000000.00
5288.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20138000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20138000000.00
5288.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1809000000.00
5288.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2509000000.00
5288.T cash_flow (annual, 2025-03-31) — Change In Inventory: -718000000.00
5288.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -135000000.00
5288.T cash_flow (annual, 2025-03-31) — Change In Payable: -305000000.00
5288.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1841000000.00
5288.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -642000000.00
5288.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3376000000.00
5288.T balance_sheet (annual, 2025-03-31) — Common Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6621000000.00
5288.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45727000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45727000000.00
5288.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5288.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 230000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 230000000.00
5288.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 85377000000.00
5288.T balance_sheet (annual, 2025-03-31) — Current Assets: 64862000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64862000000.00
5288.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 216000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 216000000.00
5288.T balance_sheet (annual, 2025-03-31) — Current Debt: 11925000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11925000000.00
5288.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12141000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12141000000.00
5288.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 40141000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40141000000.00
5288.T balance_sheet (annual, 2025-03-31) — Current Provisions: 460000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 460000000.00
5288.T cash_flow (annual, 2025-03-31) — Depreciation: 3395000000.00
5288.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3468000000.00
5288.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38088000.00
5288.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.61
5288.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2346000000.00
5288.T income_statement (annual, 2025-03-31) — EBIT: 4190000000.00
5288.T income_statement (annual, 2025-03-31) — EBITDA: 7658000000.00
5288.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 39000000.00
5288.T cash_flow (annual, 2025-03-31) — End Cash Position: 19698000000.00
5288.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1110000000.00
5288.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6755000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6755000000.00
5288.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1569000000.00
5288.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -207000000.00
5288.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 495000000.00
5288.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -17000000.00
5288.T balance_sheet (annual, 2025-03-31) — Goodwill: 61000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 61000000.00
5288.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 616000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 616000000.00
5288.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31528000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31528000000.00
5288.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25853000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25853000000.00
5288.T income_statement (annual, 2025-03-31) — Gross Profit: 15426000000.00
5288.T income_statement (annual, 2025-03-31) — Interest Expense: 592000000.00
5288.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 592000000.00
5288.T income_statement (annual, 2025-03-31) — Interest Income: 46000000.00
5288.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46000000.00
5288.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -386000000.00
5288.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 165000000.00
5288.T balance_sheet (annual, 2025-03-31) — Inventory: 10939000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10939000000.00
5288.T balance_sheet (annual, 2025-03-31) — Invested Capital: 62805000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62805000000.00
5288.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2405000000.00
5288.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4174000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4174000000.00
5288.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000000.00
5288.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6523000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6523000000.00
5288.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 267000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 267000000.00
5288.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5153000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5153000000.00
5288.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5420000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5420000000.00
5288.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000000.00
5288.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1770000000.00
5288.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6686000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6686000000.00
5288.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3583000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3583000000.00
5288.T income_statement (annual, 2025-03-31) — Minority Interests: 508000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 104000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5288.T income_statement (annual, 2025-03-31) — Net Income: 2346000000.00
5288.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2346000000.00
5288.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1837000000.00
5288.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2346000000.00
5288.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2346000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3598000000.00
5288.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1837000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -253000000.00
5288.T income_statement (annual, 2025-03-31) — Net Interest Income: -546000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 544000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3001000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2230000000.00
5288.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -546000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 36000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
5288.T balance_sheet (annual, 2025-03-31) — Net PPE: 25853000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25853000000.00
5288.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2800000000.00
5288.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 771000000.00
5288.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45111000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45111000000.00
5288.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 148000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 148000000.00
5288.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 722000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 722000000.00
5288.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1147000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1147000000.00
5288.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7877000000.00
5288.T income_statement (annual, 2025-03-31) — Normalized Income: 2514192000.00
5288.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4671000000.00
5288.T income_statement (annual, 2025-03-31) — Operating Income: 4333000000.00
5288.T income_statement (annual, 2025-03-31) — Operating Revenue: 100803000000.00
5288.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38088850.00
5288.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38088850.00
5288.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5288.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2257000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2257000000.00
5288.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5873000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5873000000.00
5288.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 555000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 555000000.00
5288.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2161000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2161000000.00
5288.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -112000000.00
5288.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1735000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1735000000.00
5288.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 655000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 655000000.00
5288.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -51000000.00
5288.T balance_sheet (annual, 2025-03-31) — Other Properties: 3146000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3146000000.00
5288.T income_statement (annual, 2025-03-31) — Other Special Charges: 594000000.00
5288.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5288.T balance_sheet (annual, 2025-03-31) — Payables: 12214000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Payables: 12214000000.00
5288.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 769000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 769000000.00
5288.T income_statement (annual, 2025-03-31) — Pretax Income: 3598000000.00
5288.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5288.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5288.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5288.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -253000000.00
5288.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -590000000.00
5288.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2849000000.00
5288.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2023000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2023000000.00
5288.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85377000000.00
5288.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3468000000.00
5288.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1770000000.00
5288.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5288.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27826000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27826000000.00
5288.T cash_flow (annual, 2025-03-31) — Sale Of Business: 104000000.00
5288.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1134000000.00
5288.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 49000000.00
5288.T balance_sheet (annual, 2025-03-31) — Share Issued: 38089792.00
5288.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38089792.00
5288.T income_statement (annual, 2025-03-31) — Special Income Charges: -594000000.00
5288.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45727000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45727000000.00
5288.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45111000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45111000000.00
5288.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -50808000.00
5288.T income_statement (annual, 2025-03-31) — Tax Provision: 1761000000.00
5288.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5288.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1735000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Assets: 97395000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 97395000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 50880000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50880000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Debt: 17561000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17561000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49310000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49310000000.00
5288.T income_statement (annual, 2025-03-31) — Total Expenses: 96470000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48085000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48085000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32527000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32527000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7944000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7944000000.00
5288.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4333000000.00
5288.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 938000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 938000000.00
5288.T income_statement (annual, 2025-03-31) — Total Unusual Items: -219000000.00
5288.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -219000000.00
5288.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 942.00
5288.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 942.00
5288.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
5288.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
5288.T balance_sheet (annual, 2025-03-31) — Working Capital: 24721000000.00
5288.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24721000000.00
5288.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5288.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38088850.00
5288.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.53
5288.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38088850.00
5288.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.53
5288.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11445000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27557000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8698000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8905000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23672000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23672000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48839000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 65325000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12145000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12145000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40822000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 103000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6748000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 47000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 818000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27557000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27401000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11234000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65219000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4235000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4235000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3124000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27401000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48021000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1192000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38088850.00
5288.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2862000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6263000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 771000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2395000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6339000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1673000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18496000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Payables: 13076000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 838000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5288.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2091000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31107000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38089792.00
5288.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48839000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48021000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 99885000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53074000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 16380000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51963000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47922000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34558000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7100000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1631000000.00
5288.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 942.00
5288.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
5288.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24503000000.00
5288.T income_statement (annual, 2026-03-31) — +Operating Expense: 11736000000.00
5288.T income_statement (annual, 2026-03-31) — +Total Revenue: 115956000000.00
5288.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12772000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12772000000.00
5288.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 29546000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29546000000.00
5288.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8697000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8697000000.00
5288.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 93000000.00
5288.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6134000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6134000000.00
5288.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38088000.00
5288.T income_statement (annual, 2026-03-31) — Basic EPS: 199.33
5288.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19698000000.00
5288.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8999000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8999000000.00
5288.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6383000000.00
5288.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 304000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 304000000.00
5288.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6621000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6621000000.00
5288.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25633000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25633000000.00
5288.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25633000000.00
5288.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25633000000.00
5288.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1771000000.00
5288.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -972000000.00
5288.T cash_flow (annual, 2026-03-31) — Change In Inventory: -414000000.00
5288.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1441000000.00
5288.T cash_flow (annual, 2026-03-31) — Change In Payable: 1549000000.00
5288.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1867000000.00