speb/financial-data huggingface dataset:
5901.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 761754000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 207532000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 683073000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 494459000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 591172000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 184618000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15872000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12789956.00
5901.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34861000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 22973000000.00
5901.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 276517000000.00
5901.T income_statement (annual, 2026-03-31) — +Operating Expense: 88507000000.00
5901.T income_statement (annual, 2026-03-31) — +Total Revenue: 963213000000.00
5901.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 112782000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112782000000.00
5901.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 227189000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 227189000000.00
5901.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11673000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11673000000.00
5901.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 423000000.00
5901.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 169432000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 169432000000.00
5901.T income_statement (annual, 2026-03-31) — Basic Average Shares: 152042143.00
5901.T income_statement (annual, 2026-03-31) — Basic EPS: 361.63
5901.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 110007000000.00
5901.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 109701000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 109701000000.00
5901.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -56426000000.00
5901.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -7320000000.00
5901.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11094000000.00
5901.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 123160000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 123160000000.00
5901.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123160000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123160000000.00
5901.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15940000000.00
5901.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6614000000.00
5901.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2357000000.00
5901.T cash_flow (annual, 2026-03-31) — Change In Payable: 2088000000.00
5901.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12109000000.00
5901.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18986000000.00
5901.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2319000000.00
5901.T balance_sheet (annual, 2026-03-31) — Common Stock: 11094000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11094000000.00
5901.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 697702000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 697702000000.00
5901.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25751000000.00
5901.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 21700000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 21700000000.00
5901.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 822699000000.00
5901.T balance_sheet (annual, 2026-03-31) — Current Assets: 617797000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 617797000000.00
5901.T balance_sheet (annual, 2026-03-31) — Current Debt: 85413000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 85413000000.00
5901.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 85413000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 85413000000.00
5901.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 315630000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 315630000000.00
5901.T balance_sheet (annual, 2026-03-31) — Current Provisions: 102000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 102000000.00
5901.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 50761000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 50761000000.00
5901.T cash_flow (annual, 2026-03-31) — Depreciation: 53916000000.00
5901.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 54339000000.00
5901.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 152042143.00
5901.T income_statement (annual, 2026-03-31) — Diluted EPS: 361.63
5901.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 54983000000.00
5901.T income_statement (annual, 2026-03-31) — EBIT: 81134000000.00
5901.T income_statement (annual, 2026-03-31) — EBITDA: 135473000000.00
5901.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2586000000.00
5901.T cash_flow (annual, 2026-03-31) — End Cash Position: 114912000000.00
5901.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -66125000000.00
5901.T balance_sheet (annual, 2026-03-31) — Finished Goods: 122571000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 122571000000.00
5901.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 32602000000.00
5901.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19023000000.00
5901.T balance_sheet (annual, 2026-03-31) — Goodwill: 3973000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3973000000.00
5901.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25357000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25357000000.00
5901.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 227189000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 227189000000.00
5901.T balance_sheet (annual, 2026-03-31) — Gross PPE: 353862000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 353862000000.00
5901.T income_statement (annual, 2026-03-31) — Gross Profit: 140513000000.00
5901.T income_statement (annual, 2026-03-31) — Interest Expense: 3858000000.00
5901.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3858000000.00
5901.T income_statement (annual, 2026-03-31) — Interest Income: 1307000000.00
5901.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1307000000.00
5901.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3858000000.00
5901.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5906000000.00
5901.T balance_sheet (annual, 2026-03-31) — Inventory: 206913000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Inventory: 206913000000.00
5901.T balance_sheet (annual, 2026-03-31) — Invested Capital: 901191000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 901191000000.00
5901.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20584000000.00
5901.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 169432000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 169432000000.00
5901.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18000000000.00
5901.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 79790000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 79790000000.00
5901.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 118076000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 118076000000.00
5901.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118076000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118076000000.00
5901.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 18000000000.00
5901.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30904000000.00
5901.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7884000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7884000000.00
5901.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 123812000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123812000000.00
5901.T balance_sheet (annual, 2026-03-31) — Minority Interest: 29889000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29889000000.00
5901.T income_statement (annual, 2026-03-31) — Minority Interests: -1699000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5901.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25751000000.00
5901.T balance_sheet (annual, 2026-03-31) — Net Debt: 80329000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 80329000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1834000000.00
5901.T income_statement (annual, 2026-03-31) — Net Income: 54983000000.00
5901.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 54983000000.00
5901.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 56683000000.00
5901.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54983000000.00
5901.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 54983000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 77276000000.00
5901.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 56683000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2385000000.00
5901.T income_statement (annual, 2026-03-31) — Net Interest Income: -2551000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 33880000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -22142000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12904000000.00
5901.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2551000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1899000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1282000000.00
5901.T balance_sheet (annual, 2026-03-31) — Net PPE: 353864000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 353864000000.00
5901.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -43477000000.00
5901.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9238000000.00
5901.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 672345000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 672345000000.00
5901.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4288000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4288000000.00
5901.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25638000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25638000000.00
5901.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32671000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32671000000.00
5901.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 118102000000.00
5901.T income_statement (annual, 2026-03-31) — Normalized Income: 42232686000.00
5901.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 89028000000.00
5901.T income_statement (annual, 2026-03-31) — Operating Income: 52006000000.00
5901.T income_statement (annual, 2026-03-31) — Operating Revenue: 963213000000.00
5901.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 150371299.00
5901.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150371299.00
5901.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 60535000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 60535000000.00
5901.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 97855000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97855000000.00
5901.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21384000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21384000000.00
5901.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1476000000.00
5901.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 19190000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19190000000.00
5901.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13202000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13202000000.00
5901.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1425000000.00
5901.T balance_sheet (annual, 2026-03-31) — Other Properties: 18859000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18859000000.00
5901.T income_statement (annual, 2026-03-31) — Other Special Charges: -1140000000.00
5901.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5901.T balance_sheet (annual, 2026-03-31) — Payables: 131630000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Payables: 131630000000.00
5901.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 630000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 630000000.00
5901.T income_statement (annual, 2026-03-31) — Pretax Income: 77276000000.00
5901.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5901.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5901.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1154000000.00
5901.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5901.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2385000000.00
5901.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -46721000000.00
5901.T balance_sheet (annual, 2026-03-31) — Raw Materials: 59211000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59211000000.00
5901.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 822699000000.00
5901.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 54339000000.00
5901.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30904000000.00
5901.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25751000000.00
5901.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 528229000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 528229000000.00
5901.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 33880000000.00
5901.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3244000000.00
5901.T balance_sheet (annual, 2026-03-31) — Share Issued: 153162162.00
5901.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 153162162.00
5901.T income_statement (annual, 2026-03-31) — Special Income Charges: -616000000.00
5901.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 697702000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 697702000000.00
5901.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 672345000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 672345000000.00
5901.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4620686000.00
5901.T income_statement (annual, 2026-03-31) — Tax Provision: 20593000000.00
5901.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5901.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6052000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Assets: 1240692000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1240692000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 815778000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 815778000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Debt: 203489000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 203489000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 727591000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 727591000000.00
5901.T income_statement (annual, 2026-03-31) — Total Expenses: 911206000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 513101000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 513101000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 622892000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 622892000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197471000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197471000000.00
5901.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 52005000000.00
5901.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18848000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18848000000.00
5901.T income_statement (annual, 2026-03-31) — Total Unusual Items: 17371000000.00
5901.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 17371000000.00
5901.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2790863.00
5901.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2790863.00
5901.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7159000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7159000000.00
5901.T balance_sheet (annual, 2026-03-31) — Work In Process: 25131000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25131000000.00
5901.T balance_sheet (annual, 2026-03-31) — Working Capital: 302167000000.00
5901.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 302167000000.00
5901.T income_statement (annual, 2026-03-31) — Write Off: 1756000000.00
5902.T income_statement (annual, 2022-03-31) — +Operating Expense: 15503000000.00
5902.T income_statement (annual, 2022-03-31) — +Total Revenue: 86329000000.00
5902.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16767000000.00
5902.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24168000000.00
5902.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -186197000000.00
5902.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11085000000.00
5902.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 395000000.00
5902.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12494000000.00
5902.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12196000.00
5902.T income_statement (annual, 2022-03-31) — Basic EPS: -101.23
5902.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8433000000.00
5902.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 72308000000.00
5902.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8145000000.00
5902.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2461000000.00
5902.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11086000000.00
5902.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10070000000.00
5902.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10070000000.00
5902.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -452000000.00
5902.T cash_flow (annual, 2022-03-31) — Change In Inventory: 596000000.00
5902.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -148000000.00
5902.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 208000000.00
5902.T cash_flow (annual, 2022-03-31) — Change In Payable: 825000000.00
5902.T cash_flow (annual, 2022-03-31) — Change In Receivables: -428000000.00
5902.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1639000000.00
5902.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1049000000.00
5902.T balance_sheet (annual, 2022-03-31) — Common Stock: 11086000000.00
5902.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52972000000.00
5902.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 365000000.00
5902.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -319000000.00
5902.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 400000000.00
5902.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 69500000000.00
5902.T balance_sheet (annual, 2022-03-31) — Current Assets: 52776000000.00
5902.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 681000000.00
5902.T balance_sheet (annual, 2022-03-31) — Current Debt: 15528000000.00
5902.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16209000000.00
5902.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 41563000000.00
5902.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20000000.00
5902.T cash_flow (annual, 2022-03-31) — Depreciation: 7693000000.00
5902.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8088000000.00
5902.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12196000.00
5902.T income_statement (annual, 2022-03-31) — Diluted EPS: -101.23
5902.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1234000000.00
5902.T income_statement (annual, 2022-03-31) — EBIT: -1306000000.00
5902.T income_statement (annual, 2022-03-31) — EBITDA: 6782000000.00
5902.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 348000000.00
5902.T cash_flow (annual, 2022-03-31) — End Cash Position: 10070000000.00
5902.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7206000000.00
5902.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3570000000.00
5902.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3715000000.00
5902.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 205000000.00
5902.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 84000000.00
5902.T balance_sheet (annual, 2022-03-31) — Goodwill: 2445000000.00
5902.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6398000000.00
5902.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24168000000.00
5902.T balance_sheet (annual, 2022-03-31) — Gross PPE: 253925000000.00
5902.T income_statement (annual, 2022-03-31) — Gross Profit: 16828000000.00
5902.T income_statement (annual, 2022-03-31) — Interest Expense: 340000000.00
5902.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 340000000.00
5902.T income_statement (annual, 2022-03-31) — Interest Income: 58000000.00
5902.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 58000000.00
5902.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -334000000.00
5902.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 276000000.00
5902.T balance_sheet (annual, 2022-03-31) — Inventory: 9691000000.00
5902.T balance_sheet (annual, 2022-03-31) — Invested Capital: 105942000000.00
5902.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3605000000.00
5902.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12494000000.00
5902.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 365000000.00
5902.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15179000000.00
5902.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18743000000.00
5902.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1780000000.00
5902.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 37442000000.00
5902.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39222000000.00
5902.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5582000000.00
5902.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10299000000.00
5902.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 146515000000.00
5902.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4055000000.00
5902.T income_statement (annual, 2022-03-31) — Minority Interests: -201000000.00
5902.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 46000000.00
5902.T balance_sheet (annual, 2022-03-31) — Net Debt: 42900000000.00
5902.T income_statement (annual, 2022-03-31) — Net Income: -1234000000.00
5902.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1234000000.00
5902.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1034000000.00
5902.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1234000000.00
5902.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1234000000.00
5902.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1646000000.00
5902.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1033000000.00
5902.T income_statement (annual, 2022-03-31) — Net Interest Income: -282000000.00
5902.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4825000000.00
5902.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5757000000.00
5902.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4717000000.00
5902.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -282000000.00
5902.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -484000000.00
5902.T balance_sheet (annual, 2022-03-31) — Net PPE: 67728000000.00
5902.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7967000000.00
5902.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1040000000.00
5902.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46574000000.00
5902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 803000000.00
5902.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4021000000.00
5902.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9634000000.00
5902.T income_statement (annual, 2022-03-31) — Normalized Income: 557596597.81
5902.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11860000000.00
5902.T income_statement (annual, 2022-03-31) — Operating Income: 1325000000.00
5902.T income_statement (annual, 2022-03-31) — Operating Revenue: 86329000000.00
5902.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12202643.00
5902.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 240000000.00
5902.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8847000000.00
5902.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7272000000.00
5902.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3953000000.00
5902.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 102000000.00
5902.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2105000000.00
5902.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 493000000.00
5902.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 215000000.00
5902.T balance_sheet (annual, 2022-03-31) — Other Properties: 15959000000.00
5902.T income_statement (annual, 2022-03-31) — Other Special Charges: -4000000.00
5902.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5902.T balance_sheet (annual, 2022-03-31) — Payables: 17162000000.00
5902.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000000.00
5902.T income_statement (annual, 2022-03-31) — Pretax Income: -1646000000.00
5902.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5902.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
5902.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8145000000.00
5902.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3400000000.00
5902.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69500000000.00
5902.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8088000000.00
5902.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20936000000.00
5902.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -319000000.00
5902.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5902.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27842000000.00
5902.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4825000000.00
5902.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 178000000.00
5902.T balance_sheet (annual, 2022-03-31) — Share Issued: 13469387.00
5902.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 9597000000.00
5902.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10637000000.00
5902.T income_statement (annual, 2022-03-31) — Special Income Charges: -2646000000.00
5902.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52972000000.00
5902.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46574000000.00
5902.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1060403402.19
5902.T income_statement (annual, 2022-03-31) — Tax Provision: -612000000.00
5902.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
5902.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 545000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Assets: 142326000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 90414000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Debt: 55431000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57027000000.00
5902.T income_statement (annual, 2022-03-31) — Total Expenses: 85003000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 85299000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 89548000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43736000000.00
5902.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1324000000.00
5902.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 395000000.00
5902.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2852000000.00
5902.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2852000000.00
5902.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1266744.00
5902.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1925000000.00
5902.T balance_sheet (annual, 2022-03-31) — Work In Process: 2721000000.00
5902.T balance_sheet (annual, 2022-03-31) — Working Capital: 11213000000.00
5902.T income_statement (annual, 2022-03-31) — Write Off: 2650000000.00
5902.T income_statement (annual, 2023-03-31) — +Operating Expense: 15888000000.00
5902.T income_statement (annual, 2023-03-31) — +Total Revenue: 93660000000.00
5902.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16601000000.00
5902.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24332000000.00
5902.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -181723000000.00
5902.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11085000000.00
5902.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 430000000.00
5902.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10980000000.00
5902.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12214588.00
5902.T income_statement (annual, 2023-03-31) — Basic EPS: -164.32
5902.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10070000000.00
5902.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 69974000000.00
5902.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3794000000.00
5902.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2068000000.00
5902.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11086000000.00
5902.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10161000000.00
5902.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10161000000.00
5902.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -567000000.00
5902.T cash_flow (annual, 2023-03-31) — Change In Inventory: 222000000.00
5902.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 770000000.00
5902.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 446000000.00
5902.T cash_flow (annual, 2023-03-31) — Change In Payable: 571000000.00
5902.T cash_flow (annual, 2023-03-31) — Change In Receivables: -178000000.00
5902.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1708000000.00
5902.T cash_flow (annual, 2023-03-31) — Changes In Cash: -45000000.00
5902.T balance_sheet (annual, 2023-03-31) — Common Stock: 11086000000.00
5902.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50585000000.00
5902.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 32000000.00
5902.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5902.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 464000000.00
5902.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 78229000000.00
5902.T balance_sheet (annual, 2023-03-31) — Current Assets: 50936000000.00
5902.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 647000000.00
5902.T balance_sheet (annual, 2023-03-31) — Current Debt: 13652000000.00
5902.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14299000000.00
5902.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 40503000000.00
5902.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 232000000.00
5902.T cash_flow (annual, 2023-03-31) — Depreciation: 7664000000.00
5902.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8094000000.00
5902.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12214588.00
5902.T income_statement (annual, 2023-03-31) — Diluted EPS: -164.32
5902.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2007000000.00
5902.T income_statement (annual, 2023-03-31) — EBIT: 245000000.00
5902.T income_statement (annual, 2023-03-31) — EBITDA: 8339000000.00
5902.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 135000000.00
5902.T cash_flow (annual, 2023-03-31) — End Cash Position: 10161000000.00
5902.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13433000000.00
5902.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4112000000.00
5902.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5501000000.00
5902.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7000000.00
5902.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -7626000000.00
5902.T balance_sheet (annual, 2023-03-31) — Goodwill: 2087000000.00
5902.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6619000000.00
5902.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24332000000.00
5902.T balance_sheet (annual, 2023-03-31) — Gross PPE: 239629000000.00
5902.T income_statement (annual, 2023-03-31) — Gross Profit: 15431000000.00
5902.T income_statement (annual, 2023-03-31) — Interest Expense: 321000000.00
5902.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 321000000.00
5902.T income_statement (annual, 2023-03-31) — Interest Income: 101000000.00
5902.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 101000000.00
5902.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -338000000.00
5902.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 344000000.00
5902.T balance_sheet (annual, 2023-03-31) — Inventory: 9524000000.00
5902.T balance_sheet (annual, 2023-03-31) — Invested Capital: 91541000000.00
5902.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4093000000.00
5902.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10980000000.00
5902.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 32000000.00
5902.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7588000000.00
5902.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 18682000000.00
5902.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1421000000.00
5902.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 27304000000.00
5902.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28725000000.00
5902.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2003000000.00
5902.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13823000000.00
5902.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1220000000.00
5902.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 134852000000.00
5902.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4293000000.00
5902.T income_statement (annual, 2023-03-31) — Minority Interests: -180000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5902.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 32000000.00
5902.T balance_sheet (annual, 2023-03-31) — Net Debt: 30795000000.00
5902.T income_statement (annual, 2023-03-31) — Net Income: -2007000000.00
5902.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2007000000.00
5902.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1825000000.00
5902.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2007000000.00
5902.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2007000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -76000000.00
5902.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1826000000.00
5902.T income_statement (annual, 2023-03-31) — Net Interest Income: -220000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12084000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11820000000.00
5902.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -220000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -487000000.00
5902.T balance_sheet (annual, 2023-03-31) — Net PPE: 57905000000.00
5902.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 4566000000.00
5902.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -264000000.00
5902.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43966000000.00
5902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 589000000.00
5902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5902.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3359000000.00
5902.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8318000000.00
5902.T income_statement (annual, 2023-03-31) — Normalized Income: -2023128000.00
5902.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9295000000.00
5902.T income_statement (annual, 2023-03-31) — Operating Income: -457000000.00
5902.T income_statement (annual, 2023-03-31) — Operating Revenue: 93660000000.00
5902.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12225251.00
5902.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5902.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6919000000.00
5902.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7541000000.00
5902.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4532000000.00
5902.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2846000000.00
5902.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1942000000.00
5902.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 520000000.00
5902.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 318000000.00
5902.T balance_sheet (annual, 2023-03-31) — Other Properties: 15657000000.00
5902.T income_statement (annual, 2023-03-31) — Other Special Charges: -8013000000.00
5902.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5902.T balance_sheet (annual, 2023-03-31) — Payables: 17800000000.00
5902.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 863000000.00
5902.T income_statement (annual, 2023-03-31) — Pretax Income: -76000000.00
5902.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5902.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5902.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3794000000.00
5902.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3597000000.00
5902.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 78229000000.00
5902.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8094000000.00
5902.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19672000000.00
5902.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5902.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2800000000.00
5902.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25267000000.00
5902.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5902.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 15000000.00
5902.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8360000000.00
5902.T balance_sheet (annual, 2023-03-31) — Share Issued: 13469387.00
5902.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5585000000.00
5902.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5849000000.00
5902.T income_statement (annual, 2023-03-31) — Special Income Charges: 14000000.00
5902.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50585000000.00
5902.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43966000000.00
5902.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4872000.00
5902.T income_statement (annual, 2023-03-31) — Tax Provision: 1749000000.00
5902.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5902.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -809000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Assets: 129205000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 77889000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Debt: 43024000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 54878000000.00
5902.T income_statement (annual, 2023-03-31) — Total Expenses: 94117000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 74327000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 78267000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33824000000.00
5902.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -456000000.00
5902.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1199000000.00
5902.T income_statement (annual, 2023-03-31) — Total Unusual Items: 21000000.00
5902.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
5902.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1244136.00
5902.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1893000000.00
5902.T balance_sheet (annual, 2023-03-31) — Work In Process: 1815000000.00
5902.T balance_sheet (annual, 2023-03-31) — Working Capital: 10433000000.00
5902.T income_statement (annual, 2023-03-31) — Write Off: 5199000000.00
5902.T income_statement (annual, 2024-03-31) — +Operating Expense: 16271000000.00
5902.T income_statement (annual, 2024-03-31) — +Total Revenue: 90933000000.00
5902.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16324000000.00
5902.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26067000000.00
5902.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -181571000000.00
5902.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11103000000.00
5902.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 444000000.00
5902.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13253000000.00
5902.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12239000.00
5902.T income_statement (annual, 2024-03-31) — Basic EPS: 222.16
5902.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10161000000.00
5902.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 69132000000.00
5902.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4170000000.00
5902.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2112000000.00
5902.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11086000000.00
5902.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12800000000.00
5902.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12800000000.00
5902.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -567000000.00
5902.T cash_flow (annual, 2024-03-31) — Change In Inventory: -904000000.00
5902.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 305000000.00
5902.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -16000000.00
5902.T cash_flow (annual, 2024-03-31) — Change In Payable: 449000000.00
5902.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1706000000.00
5902.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1098000000.00
5902.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2287000000.00
5902.T balance_sheet (annual, 2024-03-31) — Common Stock: 11086000000.00
5902.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56047000000.00
5902.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35000000.00
5902.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5902.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1950000000.00
5902.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 70271000000.00
5902.T balance_sheet (annual, 2024-03-31) — Current Assets: 55515000000.00
5902.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1212000000.00
5902.T balance_sheet (annual, 2024-03-31) — Current Debt: 11959000000.00
5902.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13171000000.00
5902.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37827000000.00
5902.T balance_sheet (annual, 2024-03-31) — Current Provisions: 172000000.00
5902.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 667000000.00
5902.T cash_flow (annual, 2024-03-31) — Depreciation: 6351000000.00
5902.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6795000000.00
5902.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12239000.00
5902.T income_statement (annual, 2024-03-31) — Diluted EPS: 222.16
5902.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2719000000.00