speb/financial-data huggingface dataset:
5938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6495000000.00
5938.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 12662000000.00
5938.T balance_sheet (annual, 2025-03-31) — Other Properties: 429082000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 429082000000.00
5938.T balance_sheet (annual, 2025-03-31) — Other Receivables: 17861000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17861000000.00
5938.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7176000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7176000000.00
5938.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5938.T balance_sheet (annual, 2025-03-31) — Payables: 254931000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Payables: 254931000000.00
5938.T income_statement (annual, 2025-03-31) — Pretax Income: 20150000000.00
5938.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -52000000.00
5938.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10811000000.00
5938.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -104034000000.00
5938.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -34359000000.00
5938.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1006584000000.00
5938.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 83193000000.00
5938.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -86940000000.00
5938.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 206637000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 206637000000.00
5938.T cash_flow (annual, 2025-03-31) — Sale Of Business: 13075000000.00
5938.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 104437000000.00
5938.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 108000000.00
5938.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 712000000.00
5938.T income_statement (annual, 2025-03-31) — Selling General And Administration: 466776000000.00
5938.T balance_sheet (annual, 2025-03-31) — Share Issued: 287340460.00
5938.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 287340460.00
5938.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 617886000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 617886000000.00
5938.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 72325000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 72325000000.00
5938.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5938.T income_statement (annual, 2025-03-31) — Tax Provision: 17882000000.00
5938.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5938.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1691000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1691000000.00
5938.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10071000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Assets: 1830804000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1830804000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1020095000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1020095000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Debt: 657800000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 657800000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 620070000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 620070000000.00
5938.T income_statement (annual, 2025-03-31) — Total Expenses: 1475010000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1210734000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1210734000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1129563000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1129563000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638951000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638951000000.00
5938.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29687000000.00
5938.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8129000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8129000000.00
5938.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 66074.00
5938.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66074.00
5938.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 138000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 138000000.00
5938.T balance_sheet (annual, 2025-03-31) — Working Capital: 129458000000.00
5938.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 129458000000.00
5938.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 286750789.00
5938.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.17
5938.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 286750789.00
5938.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.17
5938.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 246188000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 287249000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 221562000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1939000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 64711000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 66027000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68807000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 118916000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 126380000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 68807000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 636571000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 716790000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20665000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 171907000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 192572000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 555783000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2430000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 567723000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 423849000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Inventory: 257926000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1238800000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2468000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 64711000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45362000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 430322000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 475684000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9832000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9139000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2823000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 483313000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 423849000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68848000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 79124000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 73960000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 77896000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 287447435.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21540000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87753000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 149294000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2920000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6955000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 423849000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19438000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7464000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Payables: 255627000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 197048000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 287514957.00
5938.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 636571000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68848000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2318000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1867417000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1066893000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 668256000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 639394000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1228023000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1150627000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 672240000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9439000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67522.00
5938.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 140000000.00
5938.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 161007000000.00
5938.T income_statement (annual, 2026-03-31) — +Operating Expense: 486747000000.00
5938.T income_statement (annual, 2026-03-31) — +Total Revenue: 1510704000000.00
5938.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 244786000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 244786000000.00
5938.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 289172000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 289172000000.00
5938.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 221753000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 221753000000.00
5938.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 2919000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2919000000.00
5938.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51692000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51692000000.00
5938.T income_statement (annual, 2026-03-31) — Basic Average Shares: 287433816.00
5938.T income_statement (annual, 2026-03-31) — Basic EPS: 28.33
5938.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 123527000000.00
5938.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -42824000000.00
5938.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 67331000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67331000000.00
5938.T balance_sheet (annual, 2026-03-31) — Capital Stock: 68807000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 68807000000.00
5938.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 115624000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115624000000.00
5938.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123547000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123547000000.00
5938.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25862000000.00
5938.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3712000000.00
5938.T cash_flow (annual, 2026-03-31) — Change In Payable: -14039000000.00
5938.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5247000000.00
5938.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16920000000.00
5938.T cash_flow (annual, 2026-03-31) — Changes In Cash: -13372000000.00
5938.T balance_sheet (annual, 2026-03-31) — Common Stock: 68807000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 68807000000.00
5938.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -25862000000.00
5938.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 664838000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 664838000000.00
5938.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 995554000000.00
5938.T balance_sheet (annual, 2026-03-31) — Current Assets: 718949000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 718949000000.00
5938.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21234000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21234000000.00
5938.T balance_sheet (annual, 2026-03-31) — Current Debt: 163201000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 163201000000.00
5938.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 184435000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 184435000000.00
5938.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 560487000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 560487000000.00
5938.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2950000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2950000000.00
5938.T cash_flow (annual, 2026-03-31) — Depreciation: 83083000000.00
5938.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 83083000000.00
5938.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 287433816.00
5938.T income_statement (annual, 2026-03-31) — Diluted EPS: 28.33
5938.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8143000000.00
5938.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1583000000.00
5938.T income_statement (annual, 2026-03-31) — EBIT: 32579000000.00
5938.T income_statement (annual, 2026-03-31) — EBITDA: 115662000000.00
5938.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5469000000.00
5938.T cash_flow (annual, 2026-03-31) — End Cash Position: 115624000000.00
5938.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -72468000000.00
5938.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 39865000000.00
5938.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -300000000.00
5938.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1714000000.00
5938.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1221000000.00
5938.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 476650000000.00
5938.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 593241000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 593241000000.00
5938.T balance_sheet (annual, 2026-03-31) — Gross PPE: 429708000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 429708000000.00
5938.T income_statement (annual, 2026-03-31) — Gross Profit: 515150000000.00
5938.T income_statement (annual, 2026-03-31) — Interest Expense: 16871000000.00
5938.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16871000000.00
5938.T income_statement (annual, 2026-03-31) — Interest Income: 4383000000.00
5938.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4383000000.00
5938.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11645000000.00
5938.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1853000000.00
5938.T balance_sheet (annual, 2026-03-31) — Inventory: 261359000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Inventory: 261359000000.00
5938.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1244719000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1244719000000.00
5938.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23593000000.00
5938.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1912000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1912000000.00
5938.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51692000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51692000000.00
5938.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 97727000000.00
5938.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 46097000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46097000000.00
5938.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 416680000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 416680000000.00
5938.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 462777000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 462777000000.00
5938.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 97727000000.00
5938.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -85641000000.00
5938.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9931000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9931000000.00
5938.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8454000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8454000000.00
5938.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3523000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3523000000.00
5938.T income_statement (annual, 2026-03-31) — Minority Interests: -629000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -171000000.00
5938.T balance_sheet (annual, 2026-03-31) — Net Debt: 464257000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 464257000000.00
5938.T income_statement (annual, 2026-03-31) — Net Income: 8143000000.00
5938.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8143000000.00
5938.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8772000000.00
5938.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
5938.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8143000000.00
5938.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8143000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15708000000.00
5938.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8772000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10679000000.00
5938.T income_statement (annual, 2026-03-31) — Net Interest Income: -12488000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 307000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16003000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23981000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12086000000.00
5938.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12488000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 520000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -251000000.00
5938.T balance_sheet (annual, 2026-03-31) — Net PPE: 429708000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 429708000000.00
5938.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28878000000.00
5938.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -36067000000.00
5938.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 71597000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 71597000000.00
5938.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 75788000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 75788000000.00
5938.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72148000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72148000000.00
5938.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76732000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76732000000.00
5938.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 115662000000.00
5938.T income_statement (annual, 2026-03-31) — Normalized Income: 8143000000.00
5938.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 82689000000.00
5938.T income_statement (annual, 2026-03-31) — Operating Income: 28403000000.00
5938.T income_statement (annual, 2026-03-31) — Operating Revenue: 1510704000000.00
5938.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 287443484.00
5938.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 287443484.00
5938.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21526000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21526000000.00
5938.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 101190000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101190000000.00
5938.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 174994000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 174994000000.00
5938.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21270000000.00
5938.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2706000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2706000000.00
5938.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6609000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6609000000.00
5938.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 19459000000.00
5938.T balance_sheet (annual, 2026-03-31) — Other Properties: 429708000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 429708000000.00
5938.T balance_sheet (annual, 2026-03-31) — Other Receivables: 18345000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18345000000.00
5938.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7923000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7923000000.00
5938.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5938.T balance_sheet (annual, 2026-03-31) — Payables: 256459000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Payables: 256459000000.00
5938.T income_statement (annual, 2026-03-31) — Pretax Income: 15708000000.00
5938.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -171000000.00
5938.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10679000000.00
5938.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -236107000000.00
5938.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32145000000.00
5938.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 995554000000.00
5938.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 83083000000.00
5938.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -85641000000.00
5938.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 199431000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 199431000000.00
5938.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5938.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 252110000000.00
5938.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 307000000.00
5938.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3267000000.00
5938.T income_statement (annual, 2026-03-31) — Selling General And Administration: 476650000000.00
5938.T balance_sheet (annual, 2026-03-31) — Share Issued: 287514957.00
5938.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 287514957.00
5938.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 664838000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 664838000000.00
5938.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 71597000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 71597000000.00
5938.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5938.T income_statement (annual, 2026-03-31) — Tax Provision: 6936000000.00
5938.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5938.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2081000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2081000000.00
5938.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15722000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Assets: 1883927000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1883927000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1081518000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1081518000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Debt: 647212000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 647212000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 668361000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 668361000000.00
5938.T income_statement (annual, 2026-03-31) — Total Expenses: 1482301000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1215566000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1215566000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1164978000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1164978000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 655079000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 655079000000.00
5938.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28403000000.00
5938.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11673000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11673000000.00
5938.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 71473.00
5938.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 71473.00
5938.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 147000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 147000000.00
5938.T balance_sheet (annual, 2026-03-31) — Working Capital: 158462000000.00
5938.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 158462000000.00
5939.T income_statement (annual, 2022-03-31) — +Operating Expense: 1057803000.00
5939.T income_statement (annual, 2022-03-31) — +Total Revenue: 6408310000.00
5939.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 567165000.00
5939.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1357579000.00
5939.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3940459000.00
5939.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 73799000.00
5939.T income_statement (annual, 2022-03-31) — Basic Average Shares: 779000.00
5939.T income_statement (annual, 2022-03-31) — Basic EPS: 162.98
5939.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1523866000.00
5939.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1589626000.00
5939.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -330485000.00
5939.T balance_sheet (annual, 2022-03-31) — Capital Stock: 655200000.00
5939.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1226898000.00
5939.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1226898000.00
5939.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23314000.00
5939.T cash_flow (annual, 2022-03-31) — Change In Inventory: -56260000.00
5939.T cash_flow (annual, 2022-03-31) — Change In Payable: 180374000.00
5939.T cash_flow (annual, 2022-03-31) — Change In Receivables: -185767000.00
5939.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -58431000.00
5939.T cash_flow (annual, 2022-03-31) — Changes In Cash: -296968000.00
5939.T balance_sheet (annual, 2022-03-31) — Common Stock: 655200000.00
5939.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3228917000.00
5939.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 23052000.00
5939.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5177993000.00
5939.T balance_sheet (annual, 2022-03-31) — Current Assets: 4139324000.00
5939.T balance_sheet (annual, 2022-03-31) — Current Debt: 48000000.00
5939.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48000000.00
5939.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1680875000.00
5939.T cash_flow (annual, 2022-03-31) — Depreciation: 171329000.00
5939.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 171329000.00
5939.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 779000.00
5939.T income_statement (annual, 2022-03-31) — Diluted EPS: 162.98
5939.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 126995000.00
5939.T income_statement (annual, 2022-03-31) — EBIT: 181509000.00
5939.T income_statement (annual, 2022-03-31) — EBITDA: 352838000.00
5939.T cash_flow (annual, 2022-03-31) — End Cash Position: 1226898000.00
5939.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28920000.00
5939.T balance_sheet (annual, 2022-03-31) — Finished Goods: 530625000.00
5939.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -273537000.00
5939.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1865000.00
5939.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -341000.00
5939.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27447000.00
5939.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1357579000.00
5939.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5061883000.00
5939.T income_statement (annual, 2022-03-31) — Gross Profit: 1230316000.00
5939.T income_statement (annual, 2022-03-31) — Interest Expense: 514000.00
5939.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 514000.00
5939.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
5939.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
5939.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -514000.00
5939.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2851000.00
5939.T balance_sheet (annual, 2022-03-31) — Inventory: 1155994000.00
5939.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3276917000.00
5939.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -324996000.00
5939.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 73799000.00
5939.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 10500000.00
5939.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 432902000.00
5939.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10500000.00
5939.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5975000.00
5939.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3016303000.00
5939.T income_statement (annual, 2022-03-31) — Net Income: 126995000.00
5939.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 126995000.00
5939.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 126995000.00
5939.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 126995000.00
5939.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 126995000.00
5939.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 180995000.00
5939.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 126995000.00
5939.T income_statement (annual, 2022-03-31) — Net Interest Income: -510000.00
5939.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1781000.00
5939.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -510000.00
5939.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6558000.00
5939.T balance_sheet (annual, 2022-03-31) — Net PPE: 1121423000.00
5939.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -330130000.00
5939.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3201470000.00
5939.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 43536000.00
5939.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 502203000.00
5939.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10894000.00
5939.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 354361000.00
5939.T income_statement (annual, 2022-03-31) — Normalized Income: 128063611.76
5939.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 56948000.00
5939.T income_statement (annual, 2022-03-31) — Operating Income: 172513000.00
5939.T income_statement (annual, 2022-03-31) — Operating Revenue: 6408310000.00
5939.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 779197.00
5939.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 344017000.00
5939.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 832309000.00
5939.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27447000.00
5939.T balance_sheet (annual, 2022-03-31) — Other Investments: 3629000.00
5939.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -109664000.00
5939.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 56682000.00
5939.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 69266000.00
5939.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7669000.00
5939.T balance_sheet (annual, 2022-03-31) — Other Payable: 32703000.00
5939.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9387000.00
5939.T income_statement (annual, 2022-03-31) — Other Special Charges: -342000.00
5939.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5939.T balance_sheet (annual, 2022-03-31) — Payables: 630824000.00
5939.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 24670000.00
5939.T income_statement (annual, 2022-03-31) — Pretax Income: 180995000.00
5939.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5939.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1781000.00
5939.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -330485000.00
5939.T balance_sheet (annual, 2022-03-31) — Raw Materials: 251309000.00
5939.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5177993000.00
5939.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 171329000.00
5939.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2340641000.00
5939.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 355000.00
5939.T balance_sheet (annual, 2022-03-31) — Share Issued: 780000.00
5939.T income_statement (annual, 2022-03-31) — Special Income Charges: 342000.00
5939.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3228917000.00
5939.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3201470000.00
5939.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -454388.24
5939.T income_statement (annual, 2022-03-31) — Tax Provision: 54000000.00
5939.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5939.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 20779000.00
5939.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -133639000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Assets: 5487236000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3228917000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Debt: 48000000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3228917000.00
5939.T income_statement (annual, 2022-03-31) — Total Expenses: 6235796000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2258319000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1347910000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 577444000.00
5939.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 172512000.00
5939.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 30956000.00
5939.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1523000.00
5939.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1523000.00
5939.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 803.00
5939.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2365000.00
5939.T balance_sheet (annual, 2022-03-31) — Work In Process: 374060000.00
5939.T balance_sheet (annual, 2022-03-31) — Working Capital: 2458449000.00
5939.T income_statement (annual, 2023-03-31) — +Operating Expense: 1039581000.00
5939.T income_statement (annual, 2023-03-31) — +Total Revenue: 7189414000.00
5939.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 682956000.00
5939.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1833870000.00
5939.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4036611000.00
5939.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 221972000.00
5939.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 81675000.00
5939.T income_statement (annual, 2023-03-31) — Basic Average Shares: 779197.00
5939.T income_statement (annual, 2023-03-31) — Basic EPS: 223.15
5939.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1226898000.00
5939.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1592975000.00
5939.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -154840000.00
5939.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Capital Stock: 655200000.00
5939.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1164794000.00
5939.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1164794000.00
5939.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23390000.00
5939.T cash_flow (annual, 2023-03-31) — Change In Inventory: -172233000.00
5939.T cash_flow (annual, 2023-03-31) — Change In Payable: 503335000.00
5939.T cash_flow (annual, 2023-03-31) — Change In Receivables: -649992000.00
5939.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -301260000.00
5939.T cash_flow (annual, 2023-03-31) — Changes In Cash: -62103000.00
5939.T balance_sheet (annual, 2023-03-31) — Common Stock: 655200000.00
5939.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3383650000.00
5939.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16265000.00
5939.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5899344000.00
5939.T balance_sheet (annual, 2023-03-31) — Current Assets: 4885005000.00
5939.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Current Debt: 48000000.00
5939.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 48000000.00
5939.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2244515000.00
5939.T cash_flow (annual, 2023-03-31) — Depreciation: 148075000.00
5939.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 148075000.00
5939.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 779197.00
5939.T income_statement (annual, 2023-03-31) — Diluted EPS: 223.15
5939.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 173875000.00
5939.T income_statement (annual, 2023-03-31) — EBIT: 254565000.00
5939.T income_statement (annual, 2023-03-31) — EBITDA: 402640000.00
5939.T cash_flow (annual, 2023-03-31) — End Cash Position: 1164794000.00
5939.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23390000.00
5939.T balance_sheet (annual, 2023-03-31) — Finished Goods: 657798000.00
5939.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -42589000.00
5939.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3359000.00
5939.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25912000.00
5939.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1833870000.00
5939.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5136443000.00
5939.T income_statement (annual, 2023-03-31) — Gross Profit: 1290070000.00
5939.T income_statement (annual, 2023-03-31) — Interest Expense: 495000.00
5939.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 495000.00
5939.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5939.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5939.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -495000.00
5939.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2606000.00
5939.T balance_sheet (annual, 2023-03-31) — Inventory: 1328227000.00
5939.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3431650000.00
5939.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -150964000.00
5939.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 81675000.00
5939.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 10500000.00
5939.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 432902000.00
5939.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5939.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5939.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10500000.00
5939.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5975000.00
5939.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3094301000.00
5939.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5939.T income_statement (annual, 2023-03-31) — Net Income: 173875000.00
5939.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 173875000.00
5939.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 173876000.00
5939.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 173875000.00
5939.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 173875000.00
5939.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 254070000.00
5939.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 173875000.00
5939.T income_statement (annual, 2023-03-31) — Net Interest Income: -495000.00
5939.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1809000.00
5939.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5939.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
5939.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -495000.00
5939.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5639000.00
5939.T balance_sheet (annual, 2023-03-31) — Net PPE: 1099833000.00
5939.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -154794000.00
5939.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3357738000.00
5939.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57695000.00
5939.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 519143000.00
5939.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11123000.00
5939.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 405999000.00
5939.T income_statement (annual, 2023-03-31) — Normalized Income: 176173773.90
5939.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 112251000.00
5939.T income_statement (annual, 2023-03-31) — Operating Income: 250489000.00
5939.T income_statement (annual, 2023-03-31) — Operating Revenue: 7189414000.00
5939.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 779197.00
5939.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 507058000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1191865000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25912000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Investments: 3629000.00
5939.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15250000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 52815000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 74907000.00
5939.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4829000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Payable: 32771000.00
5939.T balance_sheet (annual, 2023-03-31) — Other Receivables: 25982000.00
5939.T income_statement (annual, 2023-03-31) — Other Special Charges: 3359000.00
5939.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Payables: 820952000.00
5939.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25074000.00
5939.T income_statement (annual, 2023-03-31) — Pretax Income: 254070000.00
5939.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5939.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1809000.00
5939.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -154840000.00
5939.T balance_sheet (annual, 2023-03-31) — Raw Materials: 236507000.00
5939.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5899344000.00
5939.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 148075000.00
5939.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
5939.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5939.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2491141000.00
5939.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 46000.00
5939.T balance_sheet (annual, 2023-03-31) — Share Issued: 780000.00
5939.T income_statement (annual, 2023-03-31) — Special Income Charges: -3359000.00
5939.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3383650000.00