speb/financial-data huggingface dataset:
5973.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8390000.00
5973.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5608000.00
5973.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -752837000.00
5973.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1669634000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1669634000.00
5973.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15532459000.00
5973.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 436892000.00
5973.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -741466000.00
5973.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -43000.00
5973.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5973.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8294743000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8294743000.00
5973.T cash_flow (annual, 2025-03-31) — Sale Of Business: 557497000.00
5973.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 49000000.00
5973.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 54834000.00
5973.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 935436000.00
5973.T income_statement (annual, 2025-03-31) — Selling General And Administration: 993866000.00
5973.T balance_sheet (annual, 2025-03-31) — Share Issued: 6400000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6400000.00
5973.T income_statement (annual, 2025-03-31) — Special Income Charges: 163567000.00
5973.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10776762000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10776762000.00
5973.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10227607000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10227607000.00
5973.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 46342464.00
5973.T income_statement (annual, 2025-03-31) — Tax Provision: 129810000.00
5973.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5973.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -65367000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Assets: 19094138000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19094138000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11442690000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11442690000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Debt: 4776744000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4776744000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10800513000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10800513000.00
5973.T income_statement (annual, 2025-03-31) — Total Expenses: 18216401000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8293625000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8293625000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9448912000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9448912000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1540723000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1540723000.00
5973.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -111742000.00
5973.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113898000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113898000.00
5973.T income_statement (annual, 2025-03-31) — Total Unusual Items: 199752000.00
5973.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 199752000.00
5973.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 664435.00
5973.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 664435.00
5973.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 318868000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 318868000.00
5973.T balance_sheet (annual, 2025-03-31) — Work In Process: 473299000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 473299000.00
5973.T balance_sheet (annual, 2025-03-31) — Working Capital: 2892322000.00
5973.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2892322000.00
5973.T income_statement (annual, 2025-03-31) — Write Off: -34474000.00
5973.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5735565.00
5973.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.46
5973.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5735565.00
5973.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.46
5973.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1516172000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3391859000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1271290000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 709889000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2146472000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59554000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1712160000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1712160000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10882419000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62720000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9425035000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14233000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4160048000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4174281000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 148531000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7018681000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14140000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 376920000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 780377000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 484822000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 533233000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3391859000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7747613000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2744525000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15347164000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 709889000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4291196000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45321000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 304697000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 350018000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1209467000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4000000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2752585000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7747613000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10349186000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 423450000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 180870000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5735565.00
5973.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1427960000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1134093000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 48411000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165226000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 214168000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 37758000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Payables: 1596695000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 99472000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5973.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1535000000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8316559000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6400000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10882419000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10349186000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19073606000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11187116000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4524299000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10886419000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8187187000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9648567000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1168506000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 80523000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 664435.00
5973.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 318868000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 429148000.00
5973.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2406354000.00
5973.T income_statement (annual, 2026-03-31) — +Operating Expense: 2870091000.00
5973.T income_statement (annual, 2026-03-31) — +Total Revenue: 18391836000.00
5973.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1044509000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1044509000.00
5973.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2717309000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2717309000.00
5973.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10276061000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10276061000.00
5973.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1271290000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1271290000.00
5973.T income_statement (annual, 2026-03-31) — Amortization: 88969000.00
5973.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 88969000.00
5973.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 879379000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 879379000.00
5973.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1789091000.00
5973.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6047543000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6047543000.00
5973.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -485164000.00
5973.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 58231000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58231000.00
5973.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1290800000.00
5973.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1997797000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1997797000.00
5973.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1997797000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1997797000.00
5973.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -90602000.00
5973.T cash_flow (annual, 2026-03-31) — Change In Inventory: 187500000.00
5973.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5258000.00
5973.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 142754000.00
5973.T cash_flow (annual, 2026-03-31) — Change In Payable: -267477000.00
5973.T cash_flow (annual, 2026-03-31) — Change In Receivables: 884140000.00
5973.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1170073000.00
5973.T cash_flow (annual, 2026-03-31) — Changes In Cash: 208672000.00
5973.T balance_sheet (annual, 2026-03-31) — Common Stock: 1290800000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1290800000.00
5973.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11051114000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11051114000.00
5973.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -40143000.00
5973.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 191996000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 191996000.00
5973.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15304984000.00
5973.T balance_sheet (annual, 2026-03-31) — Current Assets: 8728372000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8728372000.00
5973.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14684000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14684000.00
5973.T balance_sheet (annual, 2026-03-31) — Current Debt: 3961766000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3961766000.00
5973.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3976450000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3976450000.00
5973.T balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 145650000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 145650000.00
5973.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6657156000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6657156000.00
5973.T balance_sheet (annual, 2026-03-31) — Current Provisions: 38906000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 38906000.00
5973.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 461773000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 461773000.00
5973.T cash_flow (annual, 2026-03-31) — Depreciation: 401092000.00
5973.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 490061000.00
5973.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 136531000.00
5973.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 47562000.00
5973.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 175601000.00
5973.T income_statement (annual, 2026-03-31) — EBIT: 305229000.00
5973.T income_statement (annual, 2026-03-31) — EBITDA: 795290000.00
5973.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 33000.00
5973.T cash_flow (annual, 2026-03-31) — End Cash Position: 1997797000.00
5973.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -846168000.00
5973.T balance_sheet (annual, 2026-03-31) — Finished Goods: 736233000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 736233000.00
5973.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1092110000.00
5973.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 63516000.00
5973.T balance_sheet (annual, 2026-03-31) — Goodwill: 439420000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 439420000.00
5973.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 490263000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 490263000.00
5973.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2717309000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2717309000.00
5973.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18202430000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18202430000.00
5973.T income_statement (annual, 2026-03-31) — Gross Profit: 3086851000.00
5973.T income_statement (annual, 2026-03-31) — Interest Expense: 33756000.00
5973.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33756000.00
5973.T income_statement (annual, 2026-03-31) — Interest Income: 1398000.00
5973.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1398000.00
5973.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34103000.00
5973.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 25058000.00
5973.T balance_sheet (annual, 2026-03-31) — Inventory: 2694347000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2694347000.00
5973.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15155042000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15155042000.00
5973.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -522434000.00
5973.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 879379000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 879379000.00
5973.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4330119000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4330119000.00
5973.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 43547000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43547000.00
5973.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 142162000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 142162000.00
5973.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 185709000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 185709000.00
5973.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -791964000.00
5973.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7307874000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7307874000.00
5973.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19080000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19080000.00
5973.T income_statement (annual, 2026-03-31) — Minority Interests: -10408000.00
5973.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 26315000.00
5973.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -40143000.00
5973.T balance_sheet (annual, 2026-03-31) — Net Debt: 2106131000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2106131000.00
5973.T income_statement (annual, 2026-03-31) — Net Income: 175601000.00
5973.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 175601000.00
5973.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 186010000.00
5973.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 175601000.00
5973.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 175601000.00
5973.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 271473000.00
5973.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 186010000.00
5973.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6076000.00
5973.T income_statement (annual, 2026-03-31) — Net Interest Income: -32358000.00
5973.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6925000.00
5973.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -683964000.00
5973.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -791964000.00
5973.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32358000.00
5973.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21266000.00
5973.T balance_sheet (annual, 2026-03-31) — Net PPE: 7926369000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7926369000.00
5973.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -476609000.00
5973.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 108000000.00
5973.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10560851000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10560851000.00
5973.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 508323000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 508323000.00
5973.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187718000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187718000.00
5973.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 912359000.00
5973.T income_statement (annual, 2026-03-31) — Normalized Income: 255815255.89
5973.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1577274000.00
5973.T income_statement (annual, 2026-03-31) — Operating Income: 216760000.00
5973.T income_statement (annual, 2026-03-31) — Operating Revenue: 18391836000.00
5973.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5668565.00
5973.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5668565.00
5973.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5973.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1173269000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1173269000.00
5973.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1408862000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1408862000.00
5973.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50843000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50843000.00
5973.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -74353000.00
5973.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 183786000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183786000.00
5973.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 211950000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 211950000.00
5973.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 49219000.00
5973.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 557722000.00
5973.T balance_sheet (annual, 2026-03-31) — Other Properties: 324898000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 324898000.00
5973.T income_statement (annual, 2026-03-31) — Other Special Charges: 24171000.00
5973.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5973.T balance_sheet (annual, 2026-03-31) — Payables: 1128182000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Payables: 1128182000.00
5973.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104756000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104756000.00
5973.T income_statement (annual, 2026-03-31) — Pretax Income: 271473000.00
5973.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5973.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5973.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5973.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6076000.00
5973.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6925000.00
5973.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -479088000.00
5973.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1535123000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1535123000.00
5973.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15304984000.00
5973.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 490061000.00
5973.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -791964000.00
5973.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -40143000.00
5973.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -20090000.00
5973.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8378575000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8378575000.00
5973.T cash_flow (annual, 2026-03-31) — Sale Of Business: 26315000.00
5973.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5973.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2479000.00
5973.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 948186000.00
5973.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1011702000.00
5973.T balance_sheet (annual, 2026-03-31) — Share Issued: 6400000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6400000.00
5973.T income_statement (annual, 2026-03-31) — Special Income Charges: -117069000.00
5973.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11051114000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11051114000.00
5973.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10560851000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10560851000.00
5973.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36854744.11
5973.T income_statement (annual, 2026-03-31) — Tax Provision: 85463000.00
5973.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5973.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -166800000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Assets: 18821050000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18821050000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11193276000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11193276000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Debt: 4162159000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4162159000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11070194000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11070194000.00
5973.T income_statement (annual, 2026-03-31) — Total Expenses: 18175075000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7750856000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7750856000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10092675000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10092675000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1093700000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1093700000.00
5973.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 216753000.00
5973.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 83673000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 83673000.00
5973.T income_statement (annual, 2026-03-31) — Total Unusual Items: -117069000.00
5973.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -117069000.00
5973.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 731435.00
5973.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 731435.00
5973.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 358800000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 358800000.00
5973.T balance_sheet (annual, 2026-03-31) — Work In Process: 422991000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 422991000.00
5973.T balance_sheet (annual, 2026-03-31) — Working Capital: 2071216000.00
5973.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2071216000.00
5973.T income_statement (annual, 2026-03-31) — Write Off: 112988000.00
5974.T income_statement (annual, 2022-03-31) — +Operating Expense: 2490000000.00
5974.T income_statement (annual, 2022-03-31) — +Total Revenue: 12866000000.00
5974.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1216000000.00
5974.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3392000000.00
5974.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6901000000.00
5974.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1477000000.00
5974.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3249000.00
5974.T income_statement (annual, 2022-03-31) — Basic EPS: 40.84
5974.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 316000000.00
5974.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2666000000.00
5974.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -187000000.00
5974.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 165000000.00
5974.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1710000000.00
5974.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 576000000.00
5974.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 576000000.00
5974.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -48000000.00
5974.T cash_flow (annual, 2022-03-31) — Change In Inventory: -304000000.00
5974.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 68000000.00
5974.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 6000000.00
5974.T cash_flow (annual, 2022-03-31) — Change In Payable: 282000000.00
5974.T cash_flow (annual, 2022-03-31) — Change In Receivables: -86000000.00
5974.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -92000000.00
5974.T cash_flow (annual, 2022-03-31) — Changes In Cash: 26000000.00
5974.T balance_sheet (annual, 2022-03-31) — Common Stock: 1710000000.00
5974.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4304000000.00
5974.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5974.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 28000000.00
5974.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10311000000.00
5974.T balance_sheet (annual, 2022-03-31) — Current Assets: 6008000000.00
5974.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 47000000.00
5974.T balance_sheet (annual, 2022-03-31) — Current Debt: 1231000000.00
5974.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1278000000.00
5974.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4826000000.00
5974.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 15000000.00
5974.T cash_flow (annual, 2022-03-31) — Depreciation: 337000000.00
5974.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 337000000.00
5974.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3249000.00
5974.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.84
5974.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 132000000.00
5974.T income_statement (annual, 2022-03-31) — EBIT: 208000000.00
5974.T income_statement (annual, 2022-03-31) — EBITDA: 545000000.00
5974.T cash_flow (annual, 2022-03-31) — End Cash Position: 341000000.00
5974.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -138000000.00
5974.T balance_sheet (annual, 2022-03-31) — Finished Goods: 206000000.00
5974.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 122000000.00
5974.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -58000000.00
5974.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000000.00
5974.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 56000000.00
5974.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3392000000.00
5974.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10972000000.00
5974.T income_statement (annual, 2022-03-31) — Gross Profit: 2554000000.00
5974.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1000000.00
5974.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
5974.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
5974.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5974.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5974.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
5974.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 47000000.00
5974.T balance_sheet (annual, 2022-03-31) — Inventory: 1401000000.00
5974.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6019000000.00
5974.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -145000000.00
5974.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1477000000.00
5974.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
5974.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2503000000.00
5974.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 118000000.00
5974.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 484000000.00
5974.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 602000000.00
5974.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
5974.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -401000000.00
5974.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4673000000.00
5974.T balance_sheet (annual, 2022-03-31) — Minority Interest: 430000000.00
5974.T income_statement (annual, 2022-03-31) — Minority Interests: -31000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5974.T balance_sheet (annual, 2022-03-31) — Net Debt: 1139000000.00
5974.T income_statement (annual, 2022-03-31) — Net Income: 132000000.00
5974.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 132000000.00
5974.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 164000000.00
5974.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 132000000.00
5974.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 201000000.00
5974.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 163000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
5974.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 38000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -31000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1000000.00
5974.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5974.T balance_sheet (annual, 2022-03-31) — Net PPE: 4071000000.00
5974.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -183000000.00
5974.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30000000.00
5974.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4248000000.00
5974.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 141000000.00
5974.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1429000000.00
5974.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 486000000.00
5974.T income_statement (annual, 2022-03-31) — Normalized Income: 84092000.00
5974.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 309000000.00
5974.T income_statement (annual, 2022-03-31) — Operating Income: 64000000.00
5974.T income_statement (annual, 2022-03-31) — Operating Revenue: 12866000000.00
5974.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3248939.00
5974.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5974.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 600000000.00
5974.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1672000000.00
5974.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40000000.00
5974.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 128000000.00
5974.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29000000.00
5974.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39000000.00
5974.T balance_sheet (annual, 2022-03-31) — Other Payable: 206000000.00
5974.T balance_sheet (annual, 2022-03-31) — Other Properties: 1102000000.00
5974.T balance_sheet (annual, 2022-03-31) — Other Receivables: 39000000.00
5974.T income_statement (annual, 2022-03-31) — Other Special Charges: -2000000.00
5974.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5974.T balance_sheet (annual, 2022-03-31) — Payables: 1460000000.00
5974.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
5974.T income_statement (annual, 2022-03-31) — Pretax Income: 201000000.00
5974.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5974.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
5974.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -163000000.00
5974.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -187000000.00
5974.T balance_sheet (annual, 2022-03-31) — Raw Materials: 376000000.00
5974.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10311000000.00
5974.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 337000000.00
5974.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -401000000.00
5974.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5974.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1970000000.00
5974.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 201000000.00
5974.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
5974.T balance_sheet (annual, 2022-03-31) — Share Issued: 3420000.00
5974.T income_statement (annual, 2022-03-31) — Special Income Charges: 1000000.00
5974.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4304000000.00
5974.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4248000000.00
5974.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11092000.00
5974.T income_statement (annual, 2022-03-31) — Tax Provision: 37000000.00
5974.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
5974.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -76000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Assets: 11761000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4788000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Debt: 1880000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4734000000.00
5974.T income_statement (annual, 2022-03-31) — Total Expenses: 12801000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7027000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5749000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2201000000.00
5974.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 64000000.00
5974.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 38000000.00
5974.T income_statement (annual, 2022-03-31) — Total Unusual Items: 59000000.00
5974.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
5974.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 171061.00
5974.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 147000000.00
5974.T balance_sheet (annual, 2022-03-31) — Work In Process: 819000000.00
5974.T balance_sheet (annual, 2022-03-31) — Working Capital: 1182000000.00
5974.T income_statement (annual, 2023-03-31) — +Operating Expense: 2405000000.00
5974.T income_statement (annual, 2023-03-31) — +Total Revenue: 13389000000.00
5974.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1100000000.00
5974.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3355000000.00
5974.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7124000000.00
5974.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1564000000.00
5974.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3248939.00
5974.T income_statement (annual, 2023-03-31) — Basic EPS: 61.31
5974.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 341000000.00
5974.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2682000000.00
5974.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -327000000.00
5974.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 137000000.00
5974.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1710000000.00
5974.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 504000000.00
5974.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 504000000.00
5974.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -48000000.00
5974.T cash_flow (annual, 2023-03-31) — Change In Inventory: -513000000.00
5974.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -88000000.00
5974.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -6000000.00
5974.T cash_flow (annual, 2023-03-31) — Change In Payable: -102000000.00
5974.T cash_flow (annual, 2023-03-31) — Change In Receivables: 31000000.00
5974.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -653000000.00
5974.T cash_flow (annual, 2023-03-31) — Changes In Cash: -72000000.00
5974.T balance_sheet (annual, 2023-03-31) — Common Stock: 1710000000.00
5974.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4523000000.00
5974.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5974.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25000000.00
5974.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10752000000.00
5974.T balance_sheet (annual, 2023-03-31) — Current Assets: 6397000000.00
5974.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 41000000.00
5974.T balance_sheet (annual, 2023-03-31) — Current Debt: 1405000000.00
5974.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1446000000.00
5974.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4717000000.00
5974.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
5974.T cash_flow (annual, 2023-03-31) — Depreciation: 344000000.00
5974.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 344000000.00
5974.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3248939.00
5974.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.31
5974.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 199000000.00
5974.T income_statement (annual, 2023-03-31) — EBIT: 341000000.00
5974.T income_statement (annual, 2023-03-31) — EBITDA: 685000000.00
5974.T cash_flow (annual, 2023-03-31) — End Cash Position: 269000000.00
5974.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 263000000.00
5974.T balance_sheet (annual, 2023-03-31) — Finished Goods: 280000000.00
5974.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -408000000.00
5974.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -59000000.00
5974.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6000000.00
5974.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 97000000.00
5974.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3355000000.00
5974.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11022000000.00
5974.T income_statement (annual, 2023-03-31) — Gross Profit: 2636000000.00
5974.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
5974.T income_statement (annual, 2023-03-31) — Interest Expense: 8000000.00
5974.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8000000.00
5974.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5974.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5974.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
5974.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 53000000.00
5974.T balance_sheet (annual, 2023-03-31) — Inventory: 1914000000.00
5974.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6604000000.00
5974.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -254000000.00
5974.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1564000000.00
5974.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
5974.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2503000000.00
5974.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 96000000.00
5974.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 676000000.00
5974.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 772000000.00
5974.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
5974.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -243000000.00
5974.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4675000000.00
5974.T balance_sheet (annual, 2023-03-31) — Minority Interest: 428000000.00
5974.T income_statement (annual, 2023-03-31) — Minority Interests: -5000000.00
5974.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5974.T balance_sheet (annual, 2023-03-31) — Net Debt: 1577000000.00
5974.T income_statement (annual, 2023-03-31) — Net Income: 199000000.00
5974.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 199000000.00
5974.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 205000000.00
5974.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 199000000.00
5974.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 199000000.00
5974.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 333000000.00
5974.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 204000000.00
5974.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -54000000.00
5974.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
5974.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 67000000.00
5974.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 367000000.00
5974.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 257000000.00
5974.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
5974.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5974.T balance_sheet (annual, 2023-03-31) — Net PPE: 3900000000.00
5974.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -267000000.00