speb/financial-data huggingface dataset:
5753.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5242000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5242000000.00
5753.T cash_flow (annual, 2026-03-31) — Depreciation: 124000000.00
5753.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 124000000.00
5753.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 742000000.00
5753.T income_statement (annual, 2026-03-31) — EBIT: 1085000000.00
5753.T income_statement (annual, 2026-03-31) — EBITDA: 1209000000.00
5753.T cash_flow (annual, 2026-03-31) — End Cash Position: 246000000.00
5753.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1078000000.00
5753.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1413000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1413000000.00
5753.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1060000000.00
5753.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -40000000.00
5753.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
5753.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 78000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 78000000.00
5753.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4255000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4255000000.00
5753.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5058000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5058000000.00
5753.T income_statement (annual, 2026-03-31) — Gross Profit: 3513000000.00
5753.T income_statement (annual, 2026-03-31) — Interest Expense: 17000000.00
5753.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17000000.00
5753.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
5753.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
5753.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18000000.00
5753.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14000000.00
5753.T balance_sheet (annual, 2026-03-31) — Inventory: 6074000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6074000000.00
5753.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15320000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15320000000.00
5753.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -43000000.00
5753.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 666000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 666000000.00
5753.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2078000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2078000000.00
5753.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2360000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2360000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5753.T balance_sheet (annual, 2026-03-31) — Net Debt: 2365000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2365000000.00
5753.T income_statement (annual, 2026-03-31) — Net Income: 742000000.00
5753.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 742000000.00
5753.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 742000000.00
5753.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 742000000.00
5753.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 742000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1068000000.00
5753.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 742000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26000000.00
5753.T income_statement (annual, 2026-03-31) — Net Interest Income: -3000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 41000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1110000000.00
5753.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
5753.T balance_sheet (annual, 2026-03-31) — Net PPE: 2436000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2436000000.00
5753.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -59000000.00
5753.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1110000000.00
5753.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12631000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12631000000.00
5753.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 437000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 437000000.00
5753.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
5753.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2848000000.00
5753.T income_statement (annual, 2026-03-31) — Normalized Income: 1880705992.51
5753.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -975000000.00
5753.T income_statement (annual, 2026-03-31) — Operating Income: 2695000000.00
5753.T income_statement (annual, 2026-03-31) — Operating Revenue: 30144000000.00
5753.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2137002.00
5753.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2137002.00
5753.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5753.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4701000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4701000000.00
5753.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 96000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 96000000.00
5753.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 78000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78000000.00
5753.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 133000000.00
5753.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 15000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15000000.00
5753.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13000000.00
5753.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15000000.00
5753.T balance_sheet (annual, 2026-03-31) — Other Payable: 211000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 211000000.00
5753.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5753.T balance_sheet (annual, 2026-03-31) — Payables: 2310000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Payables: 2310000000.00
5753.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107000000.00
5753.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18000000.00
5753.T income_statement (annual, 2026-03-31) — Pretax Income: 1068000000.00
5753.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5753.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5753.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26000000.00
5753.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4000000.00
5753.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -59000000.00
5753.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1759000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1759000000.00
5753.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26631000000.00
5753.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 124000000.00
5753.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5753.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10048000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10048000000.00
5753.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 45000000.00
5753.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
5753.T balance_sheet (annual, 2026-03-31) — Share Issued: 2370000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2370000.00
5753.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
5753.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12709000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12709000000.00
5753.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12631000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12631000000.00
5753.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -500294007.49
5753.T income_statement (annual, 2026-03-31) — Tax Provision: 326000000.00
5753.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5753.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -560000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Assets: 18492000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18492000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12709000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12709000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Debt: 2611000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2611000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12709000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12709000000.00
5753.T income_statement (annual, 2026-03-31) — Total Expenses: 27449000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5783000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5783000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3195000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3195000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 541000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 541000000.00
5753.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2694000000.00
5753.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 101000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 101000000.00
5753.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1639000000.00
5753.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1639000000.00
5753.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 58000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 58000000.00
5753.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 232998.00
5753.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 232998.00
5753.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 417000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 417000000.00
5753.T balance_sheet (annual, 2026-03-31) — Work In Process: 2902000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2902000000.00
5753.T balance_sheet (annual, 2026-03-31) — Working Capital: 10052000000.00
5753.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10052000000.00
5757.T income_statement (annual, 2022-03-31) — +Operating Expense: 4777000000.00
5757.T income_statement (annual, 2022-03-31) — +Total Revenue: 115343000000.00
5757.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9424000000.00
5757.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19003000000.00
5757.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -30088000000.00
5757.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4507000000.00
5757.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 125000000.00
5757.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1351000000.00
5757.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8341110.00
5757.T income_statement (annual, 2022-03-31) — Basic EPS: 517.19
5757.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1735000000.00
5757.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13532000000.00
5757.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2178000000.00
5757.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2756000000.00
5757.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 679000000.00
5757.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 679000000.00
5757.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -529000000.00
5757.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4745000000.00
5757.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 508000000.00
5757.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 516000000.00
5757.T cash_flow (annual, 2022-03-31) — Change In Payable: 2790000000.00
5757.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1244000000.00
5757.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2006000000.00
5757.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1063000000.00
5757.T balance_sheet (annual, 2022-03-31) — Common Stock: 2756000000.00
5757.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -529000000.00
5757.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38521000000.00
5757.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 972000000.00
5757.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1281000000.00
5757.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 173000000.00
5757.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 99791000000.00
5757.T balance_sheet (annual, 2022-03-31) — Current Assets: 49310000000.00
5757.T balance_sheet (annual, 2022-03-31) — Current Debt: 9720000000.00
5757.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9720000000.00
5757.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24695000000.00
5757.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14000000.00
5757.T cash_flow (annual, 2022-03-31) — Depreciation: 2433000000.00
5757.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2558000000.00
5757.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8341110.00
5757.T income_statement (annual, 2022-03-31) — Diluted EPS: 517.19
5757.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4313000000.00
5757.T income_statement (annual, 2022-03-31) — EBIT: 6579000000.00
5757.T income_statement (annual, 2022-03-31) — EBITDA: 9137000000.00
5757.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7000000.00
5757.T cash_flow (annual, 2022-03-31) — End Cash Position: 679000000.00
5757.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4711000000.00
5757.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7282000000.00
5757.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 565000000.00
5757.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4102000000.00
5757.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 694000000.00
5757.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 16000000.00
5757.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1326000000.00
5757.T balance_sheet (annual, 2022-03-31) — Goodwill: 164000000.00
5757.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 606000000.00
5757.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19003000000.00
5757.T balance_sheet (annual, 2022-03-31) — Gross PPE: 48554000000.00
5757.T income_statement (annual, 2022-03-31) — Gross Profit: 15551000000.00
5757.T income_statement (annual, 2022-03-31) — Interest Expense: 19000000.00
5757.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19000000.00
5757.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
5757.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
5757.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000000.00
5757.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34000000.00
5757.T balance_sheet (annual, 2022-03-31) — Inventory: 22386000000.00
5757.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48241000000.00
5757.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2632000000.00
5757.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1351000000.00
5757.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 972000000.00
5757.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5757.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7020000000.00
5757.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
5757.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5757.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5757.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
5757.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25448000000.00
5757.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5369000000.00
5757.T income_statement (annual, 2022-03-31) — Minority Interests: -604000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -309000000.00
5757.T balance_sheet (annual, 2022-03-31) — Net Debt: 9041000000.00
5757.T income_statement (annual, 2022-03-31) — Net Income: 4313000000.00
5757.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4313000000.00
5757.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4919000000.00
5757.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4313000000.00
5757.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4313000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6560000000.00
5757.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4918000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90000000.00
5757.T income_statement (annual, 2022-03-31) — Net Interest Income: -14000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3860000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
5757.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -446000000.00
5757.T balance_sheet (annual, 2022-03-31) — Net PPE: 18467000000.00
5757.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2088000000.00
5757.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3860000000.00
5757.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37915000000.00
5757.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1260000000.00
5757.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 599000000.00
5757.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1586000000.00
5757.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13628000000.00
5757.T income_statement (annual, 2022-03-31) — Normalized Income: 7679902700.00
5757.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6280000000.00
5757.T income_statement (annual, 2022-03-31) — Operating Income: 10774000000.00
5757.T income_statement (annual, 2022-03-31) — Operating Revenue: 115343000000.00
5757.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8286479.00
5757.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7086000000.00
5757.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1278000000.00
5757.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 442000000.00
5757.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1369000000.00
5757.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 89000000.00
5757.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 329000000.00
5757.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 212000000.00
5757.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1862000000.00
5757.T balance_sheet (annual, 2022-03-31) — Other Payable: 280000000.00
5757.T balance_sheet (annual, 2022-03-31) — Other Properties: 2381000000.00
5757.T income_statement (annual, 2022-03-31) — Other Special Charges: 11000000.00
5757.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5757.T balance_sheet (annual, 2022-03-31) — Payables: 11567000000.00
5757.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1050000000.00
5757.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 61000000.00
5757.T income_statement (annual, 2022-03-31) — Pretax Income: 6560000000.00
5757.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5757.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90000000.00
5757.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000000.00
5757.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2088000000.00
5757.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7312000000.00
5757.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 99791000000.00
5757.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2558000000.00
5757.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
5757.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1281000000.00
5757.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32148000000.00
5757.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5757.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5757.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1326000000.00
5757.T balance_sheet (annual, 2022-03-31) — Share Issued: 8867000.00
5757.T income_statement (annual, 2022-03-31) — Special Income Charges: -11000000.00
5757.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38521000000.00
5757.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37915000000.00
5757.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1124097300.00
5757.T income_statement (annual, 2022-03-31) — Tax Provision: 1641000000.00
5757.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
5757.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 95000000.00
5757.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -188000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Assets: 71099000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38521000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Debt: 9720000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43890000000.00
5757.T income_statement (annual, 2022-03-31) — Total Expenses: 104568000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27209000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21787000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2514000000.00
5757.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10771000000.00
5757.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1863000000.00
5757.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4491000000.00
5757.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4491000000.00
5757.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 580521.00
5757.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1367000000.00
5757.T balance_sheet (annual, 2022-03-31) — Work In Process: 7792000000.00
5757.T balance_sheet (annual, 2022-03-31) — Working Capital: 24615000000.00
5757.T income_statement (annual, 2023-03-31) — +Operating Expense: 4955000000.00
5757.T income_statement (annual, 2023-03-31) — +Total Revenue: 123838000000.00
5757.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9337000000.00
5757.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18330000000.00
5757.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32014000000.00
5757.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4710000000.00
5757.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 90000000.00
5757.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1343000000.00
5757.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8253609.00
5757.T income_statement (annual, 2023-03-31) — Basic EPS: 644.39
5757.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 679000000.00
5757.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13706000000.00
5757.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2407000000.00
5757.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2756000000.00
5757.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1030000000.00
5757.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1030000000.00
5757.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -606000000.00
5757.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3355000000.00
5757.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -150000000.00
5757.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -504000000.00
5757.T cash_flow (annual, 2023-03-31) — Change In Payable: -454000000.00
5757.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1345000000.00
5757.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5502000000.00
5757.T cash_flow (annual, 2023-03-31) — Changes In Cash: 151000000.00
5757.T balance_sheet (annual, 2023-03-31) — Common Stock: 2756000000.00
5757.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -606000000.00
5757.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43384000000.00
5757.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1048000000.00
5757.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1213000000.00
5757.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 530000000.00
5757.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 110601000000.00
5757.T balance_sheet (annual, 2023-03-31) — Current Assets: 54523000000.00
5757.T balance_sheet (annual, 2023-03-31) — Current Debt: 8458000000.00
5757.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8458000000.00
5757.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22801000000.00
5757.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 9000000.00
5757.T cash_flow (annual, 2023-03-31) — Depreciation: 2147000000.00
5757.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2237000000.00
5757.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8253609.00
5757.T income_statement (annual, 2023-03-31) — Diluted EPS: 644.39
5757.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5318000000.00
5757.T income_statement (annual, 2023-03-31) — EBIT: 8681000000.00
5757.T income_statement (annual, 2023-03-31) — EBITDA: 10918000000.00
5757.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5757.T cash_flow (annual, 2023-03-31) — End Cash Position: 1030000000.00
5757.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -553000000.00
5757.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7482000000.00
5757.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 565000000.00
5757.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 836000000.00
5757.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 237000000.00
5757.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000000.00
5757.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1265000000.00
5757.T balance_sheet (annual, 2023-03-31) — Goodwill: 74000000.00
5757.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 422000000.00
5757.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18330000000.00
5757.T balance_sheet (annual, 2023-03-31) — Gross PPE: 49992000000.00
5757.T income_statement (annual, 2023-03-31) — Gross Profit: 13237000000.00
5757.T income_statement (annual, 2023-03-31) — Interest Expense: 21000000.00
5757.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21000000.00
5757.T income_statement (annual, 2023-03-31) — Interest Income: 4000000.00
5757.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000000.00
5757.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21000000.00
5757.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000000.00
5757.T balance_sheet (annual, 2023-03-31) — Inventory: 25813000000.00
5757.T balance_sheet (annual, 2023-03-31) — Invested Capital: 52618000000.00
5757.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2539000000.00
5757.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1343000000.00
5757.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1048000000.00
5757.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 907000000.00
5757.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7020000000.00
5757.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 776000000.00
5757.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 776000000.00
5757.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 907000000.00
5757.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -130000000.00
5757.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26104000000.00
5757.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5760000000.00
5757.T income_statement (annual, 2023-03-31) — Minority Interests: -618000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -165000000.00
5757.T balance_sheet (annual, 2023-03-31) — Net Debt: 8204000000.00
5757.T income_statement (annual, 2023-03-31) — Net Income: 5318000000.00
5757.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5318000000.00
5757.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5937000000.00
5757.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5318000000.00
5757.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5318000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8660000000.00
5757.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5936000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -69000000.00
5757.T income_statement (annual, 2023-03-31) — Net Interest Income: -17000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 227000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 777000000.00
5757.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -114000000.00
5757.T balance_sheet (annual, 2023-03-31) — Net PPE: 17978000000.00
5757.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2338000000.00
5757.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -550000000.00
5757.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42962000000.00
5757.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1113000000.00
5757.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 610000000.00
5757.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1709000000.00
5757.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10907000000.00
5757.T income_statement (annual, 2023-03-31) — Normalized Income: 5310458775.98
5757.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3243000000.00
5757.T income_statement (annual, 2023-03-31) — Operating Income: 8282000000.00
5757.T income_statement (annual, 2023-03-31) — Operating Revenue: 123838000000.00
5757.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8278741.00
5757.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 197000000.00
5757.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9283000000.00
5757.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 636000000.00
5757.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 348000000.00
5757.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -393000000.00
5757.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64000000.00
5757.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 415000000.00
5757.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 286000000.00
5757.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2009000000.00
5757.T balance_sheet (annual, 2023-03-31) — Other Payable: 105000000.00
5757.T balance_sheet (annual, 2023-03-31) — Other Properties: 2632000000.00
5757.T income_statement (annual, 2023-03-31) — Other Special Charges: -5000000.00
5757.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5757.T balance_sheet (annual, 2023-03-31) — Payables: 11651000000.00
5757.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1231000000.00
5757.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 67000000.00
5757.T income_statement (annual, 2023-03-31) — Pretax Income: 8660000000.00
5757.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5757.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -69000000.00
5757.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -29000000.00
5757.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2338000000.00
5757.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8694000000.00
5757.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 110601000000.00
5757.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2237000000.00
5757.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -130000000.00
5757.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1213000000.00
5757.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36863000000.00
5757.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 11000000.00
5757.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5757.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1265000000.00
5757.T balance_sheet (annual, 2023-03-31) — Share Issued: 8867000.00
5757.T income_statement (annual, 2023-03-31) — Special Income Charges: 5000000.00
5757.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43384000000.00
5757.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42962000000.00
5757.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3458775.98
5757.T income_statement (annual, 2023-03-31) — Tax Provision: 2723000000.00
5757.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5757.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
5757.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2013000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Assets: 75455000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44160000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Debt: 9234000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49144000000.00
5757.T income_statement (annual, 2023-03-31) — Total Expenses: 115556000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26311000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20929000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3510000000.00
5757.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8279000000.00
5757.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2209000000.00
5757.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11000000.00
5757.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
5757.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 588259.00
5757.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1498000000.00
5757.T balance_sheet (annual, 2023-03-31) — Work In Process: 9637000000.00
5757.T balance_sheet (annual, 2023-03-31) — Working Capital: 31722000000.00
5757.T income_statement (annual, 2024-03-31) — +Operating Expense: 5090000000.00
5757.T income_statement (annual, 2024-03-31) — +Total Revenue: 111433000000.00
5757.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8327000000.00
5757.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16308000000.00
5757.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33648000000.00
5757.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4728000000.00
5757.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 74000000.00
5757.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1836000000.00
5757.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8327532.00
5757.T income_statement (annual, 2024-03-31) — Basic EPS: 458.22
5757.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1030000000.00
5757.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15025000000.00
5757.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2728000000.00
5757.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2756000000.00
5757.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 981000000.00
5757.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 981000000.00
5757.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -660000000.00
5757.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1716000000.00
5757.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 123000000.00
5757.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 22000000.00
5757.T cash_flow (annual, 2024-03-31) — Change In Payable: -704000000.00
5757.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2930000000.00
5757.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1712000000.00
5757.T cash_flow (annual, 2024-03-31) — Changes In Cash: -53000000.00
5757.T balance_sheet (annual, 2024-03-31) — Common Stock: 2756000000.00
5757.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -660000000.00
5757.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47435000000.00
5757.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 347000000.00
5757.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -22000000.00
5757.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 332000000.00
5757.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 98410000000.00
5757.T balance_sheet (annual, 2024-03-31) — Current Assets: 55636000000.00
5757.T balance_sheet (annual, 2024-03-31) — Current Debt: 7779000000.00
5757.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7779000000.00
5757.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20340000000.00
5757.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6000000.00
5757.T cash_flow (annual, 2024-03-31) — Depreciation: 1973000000.00
5757.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2047000000.00
5757.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8327532.00
5757.T income_statement (annual, 2024-03-31) — Diluted EPS: 458.22
5757.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3815000000.00
5757.T income_statement (annual, 2024-03-31) — EBIT: 6125000000.00
5757.T income_statement (annual, 2024-03-31) — EBITDA: 8172000000.00
5757.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5757.T cash_flow (annual, 2024-03-31) — End Cash Position: 981000000.00
5757.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1071000000.00
5757.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7764000000.00
5757.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 565000000.00
5757.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 970000000.00
5757.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 510000000.00
5757.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9000000.00
5757.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1150000000.00
5757.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
5757.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 277000000.00
5757.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16308000000.00
5757.T balance_sheet (annual, 2024-03-31) — Gross PPE: 52189000000.00
5757.T income_statement (annual, 2024-03-31) — Gross Profit: 13022000000.00
5757.T income_statement (annual, 2024-03-31) — Interest Expense: 11000000.00
5757.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11000000.00
5757.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
5757.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
5757.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11000000.00
5757.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45000000.00
5757.T balance_sheet (annual, 2024-03-31) — Inventory: 24111000000.00
5757.T balance_sheet (annual, 2024-03-31) — Invested Capital: 55655000000.00
5757.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2680000000.00
5757.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1836000000.00
5757.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 347000000.00
5757.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5757.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7290000000.00
5757.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 441000000.00
5757.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 441000000.00
5757.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5757.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -335000000.00
5757.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26594000000.00
5757.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6171000000.00
5757.T income_statement (annual, 2024-03-31) — Minority Interests: -441000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 325000000.00
5757.T balance_sheet (annual, 2024-03-31) — Net Debt: 7239000000.00
5757.T income_statement (annual, 2024-03-31) — Net Income: 3815000000.00
5757.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3815000000.00
5757.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4258000000.00
5757.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3815000000.00
5757.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3815000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6114000000.00
5757.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4257000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -47000000.00
5757.T income_statement (annual, 2024-03-31) — Net Interest Income: -7000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 28000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -725000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -335000000.00
5757.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18000000.00
5757.T balance_sheet (annual, 2024-03-31) — Net PPE: 18542000000.00
5757.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2679000000.00
5757.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -390000000.00
5757.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47158000000.00
5757.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 794000000.00
5757.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 635000000.00
5757.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1631000000.00
5757.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10330000000.00
5757.T income_statement (annual, 2024-03-31) — Normalized Income: 5317905462.87
5757.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3698000000.00
5757.T income_statement (annual, 2024-03-31) — Operating Income: 7932000000.00
5757.T income_statement (annual, 2024-03-31) — Operating Revenue: 111433000000.00
5757.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8375646.00
5757.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5757.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14236000000.00
5757.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1491000000.00
5757.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 277000000.00
5757.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -111000000.00
5757.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46000000.00
5757.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 487000000.00
5757.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 308000000.00
5757.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2163000000.00
5757.T balance_sheet (annual, 2024-03-31) — Other Payable: 111000000.00
5757.T balance_sheet (annual, 2024-03-31) — Other Properties: 2948000000.00
5757.T income_statement (annual, 2024-03-31) — Other Special Charges: -6000000.00
5757.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5757.T balance_sheet (annual, 2024-03-31) — Payables: 8971000000.00
5757.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1236000000.00
5757.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 65000000.00
5757.T income_statement (annual, 2024-03-31) — Pretax Income: 6114000000.00
5757.T balance_sheet (annual, 2024-03-31) — Properties: 0.00