speb/financial-data huggingface dataset:
5658.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -369897000.00
5658.T income_statement (annual, 2025-03-31) — Net Interest Income: 135849000.00
5658.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 62806000.00
5658.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -880000000.00
5658.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1280000000.00
5658.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 135849000.00
5658.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5658.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
5658.T balance_sheet (annual, 2025-03-31) — Net PPE: 16539388000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16539388000.00
5658.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1799158000.00
5658.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 400000000.00
5658.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51383656000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51383656000.00
5658.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1999000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1999000.00
5658.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2207315000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2207315000.00
5658.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2235408000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2235408000.00
5658.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3303577000.00
5658.T income_statement (annual, 2025-03-31) — Normalized Income: 1402524778.00
5658.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2366059000.00
5658.T income_statement (annual, 2025-03-31) — Operating Income: 1349455000.00
5658.T income_statement (annual, 2025-03-31) — Operating Revenue: 34126910000.00
5658.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47037627.00
5658.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47037627.00
5658.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5494036000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5494036000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5402149000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5402149000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 423361000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 423361000.00
5658.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -504423000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1408473000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1408473000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61620000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61620000.00
5658.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 105232000.00
5658.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 990585000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Payable: 815284000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 815284000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Properties: 189550000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 189550000.00
5658.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1286185000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1286185000.00
5658.T income_statement (annual, 2025-03-31) — Other Special Charges: 676168000.00
5658.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5658.T balance_sheet (annual, 2025-03-31) — Payables: 3154029000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Payables: 3154029000.00
5658.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 351198000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 351198000.00
5658.T income_statement (annual, 2025-03-31) — Pretax Income: 1432227000.00
5658.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5658.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5658.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -369897000.00
5658.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6805750000.00
5658.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1800485000.00
5658.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3255785000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3255785000.00
5658.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28030637000.00
5658.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1414462000.00
5658.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 120697000.00
5658.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 120697000.00
5658.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1280000000.00
5658.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -217007000.00
5658.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 26112800000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26112800000.00
5658.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6868556000.00
5658.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1327000.00
5658.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 383072000.00
5658.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1861113000.00
5658.T balance_sheet (annual, 2025-03-31) — Share Issued: 47387984.00
5658.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 51755478.00
5658.T income_statement (annual, 2025-03-31) — Special Income Charges: -708042000.00
5658.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51807017000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51807017000.00
5658.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51383656000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51383656000.00
5658.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -107615222.00
5658.T income_statement (annual, 2025-03-31) — Tax Provision: 345993000.00
5658.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5658.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -695429000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Assets: 72339141000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 72339141000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 52537017000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 52537017000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Debt: 3275204000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3275204000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 55375631000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55375631000.00
5658.T income_statement (annual, 2025-03-31) — Total Expenses: 32777454000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16963510000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16963510000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36510530000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36510530000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5234343000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5234343000.00
5658.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1349450000.00
5658.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 406552000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 406552000.00
5658.T income_statement (annual, 2025-03-31) — Total Unusual Items: -444691000.00
5658.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -444691000.00
5658.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4717851.00
5658.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4717851.00
5658.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1449276000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1449276000.00
5658.T balance_sheet (annual, 2025-03-31) — Work In Process: 1430806000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1430806000.00
5658.T balance_sheet (annual, 2025-03-31) — Working Capital: 24099440000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 24099440000.00
5658.T income_statement (annual, 2025-03-31) — Write Off: 31874000.00
5658.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47062419.00
5658.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.20
5658.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47062419.00
5658.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.20
5658.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1949414000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6247983000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17165614000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3448443000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9263918000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12337689000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51732479000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1086324000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34851949000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2650000000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2650000000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11589471000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 98761000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 512461000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6282794000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 835726000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6247983000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17319896000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10795730000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54712479000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17165614000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9180032000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 330000000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 330000000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3410836000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3667391000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17319898000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50896753000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1999000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2510587000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2097367000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45327401.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5470547000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5508249000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 835726000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1436806000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 203300000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 869836000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 194261000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3073771000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Payables: 2976425000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 356036000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5658.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3147458000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25810219000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51755478.00
5658.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51732479000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50896753000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72130595000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52062479000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2980000000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55399870000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16730725000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37278644000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5141254000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 157175000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6428077.00
5658.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1994855000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1365478000.00
5658.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 23262478000.00
5658.T income_statement (annual, 2026-03-31) — +Operating Expense: 4773313000.00
5658.T income_statement (annual, 2026-03-31) — +Total Revenue: 33793398000.00
5658.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1874844000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1874844000.00
5658.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6057414000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6057414000.00
5658.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 17781011000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17781011000.00
5658.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7330212000.00
5658.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3408913000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3408913000.00
5658.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3794190000.00
5658.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10720068000.00
5658.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9156974000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9156974000.00
5658.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11347620000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11347620000.00
5658.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -464771000.00
5658.T cash_flow (annual, 2026-03-31) — Change In Inventory: 984173000.00
5658.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 32478000.00
5658.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 113104000.00
5658.T cash_flow (annual, 2026-03-31) — Change In Payable: -503503000.00
5658.T cash_flow (annual, 2026-03-31) — Change In Receivables: -63769000.00
5658.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 49798000.00
5658.T cash_flow (annual, 2026-03-31) — Changes In Cash: 14294000.00
5658.T balance_sheet (annual, 2026-03-31) — Common Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10720068000.00
5658.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53403183000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53403183000.00
5658.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -691493000.00
5658.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1592066000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1592066000.00
5658.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27601253000.00
5658.T balance_sheet (annual, 2026-03-31) — Current Assets: 34062863000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34062863000.00
5658.T balance_sheet (annual, 2026-03-31) — Current Debt: 2116329000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2116329000.00
5658.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2116329000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2116329000.00
5658.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10393315000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10393315000.00
5658.T balance_sheet (annual, 2026-03-31) — Current Provisions: 35342000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 35342000.00
5658.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 629694000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 629694000.00
5658.T cash_flow (annual, 2026-03-31) — Depreciation: 1406718000.00
5658.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1406718000.00
5658.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1017452000.00
5658.T income_statement (annual, 2026-03-31) — EBIT: 1333030000.00
5658.T income_statement (annual, 2026-03-31) — EBITDA: 2739748000.00
5658.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 12469000.00
5658.T cash_flow (annual, 2026-03-31) — End Cash Position: 7356974000.00
5658.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2187017000.00
5658.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6328118000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6328118000.00
5658.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -756009000.00
5658.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -28436000.00
5658.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1016800000.00
5658.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1472896000.00
5658.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1204698000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1204698000.00
5658.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6057414000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6057414000.00
5658.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17933778000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17933778000.00
5658.T income_statement (annual, 2026-03-31) — Gross Profit: 6192145000.00
5658.T income_statement (annual, 2026-03-31) — Interest Expense: 21584000.00
5658.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21584000.00
5658.T income_statement (annual, 2026-03-31) — Interest Income: 166003000.00
5658.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 166003000.00
5658.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22168000.00
5658.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 560731000.00
5658.T balance_sheet (annual, 2026-03-31) — Inventory: 10361088000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10361088000.00
5658.T balance_sheet (annual, 2026-03-31) — Invested Capital: 55649512000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55649512000.00
5658.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -836870000.00
5658.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 17781011000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 17781011000.00
5658.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9234040000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9234040000.00
5658.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 130000000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130000000.00
5658.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
5658.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1380000000.00
5658.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3525310000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3525310000.00
5658.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3803604000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3803604000.00
5658.T income_statement (annual, 2026-03-31) — Minority Interests: -212173000.00
5658.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -691493000.00
5658.T income_statement (annual, 2026-03-31) — Net Income: 1017452000.00
5658.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1017452000.00
5658.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1229627000.00
5658.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1017452000.00
5658.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1017452000.00
5658.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1311446000.00
5658.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1229626000.00
5658.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -769383000.00
5658.T income_statement (annual, 2026-03-31) — Net Interest Income: 144419000.00
5658.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3858429000.00
5658.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1030000000.00
5658.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1380000000.00
5658.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 144419000.00
5658.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5658.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -946228000.00
5658.T balance_sheet (annual, 2026-03-31) — Net PPE: 17933779000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17933779000.00
5658.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2984072000.00
5658.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 350000000.00
5658.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52198485000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52198485000.00
5658.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2124000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2124000.00
5658.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2975631000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2975631000.00
5658.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2188325000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2188325000.00
5658.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3537580000.00
5658.T income_statement (annual, 2026-03-31) — Normalized Income: 1765818416.00
5658.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3038181000.00
5658.T income_statement (annual, 2026-03-31) — Operating Income: 1418832000.00
5658.T income_statement (annual, 2026-03-31) — Operating Revenue: 33793398000.00
5658.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44937259.00
5658.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44937259.00
5658.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6296741000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6296741000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4858747000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4858747000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1204698000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1204698000.00
5658.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -556946000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1477628000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1477628000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 203232000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 203232000.00
5658.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 116601000.00
5658.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 955930000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Payable: 962348000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 962348000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Properties: 173449000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 173449000.00
5658.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2190646000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2190646000.00
5658.T income_statement (annual, 2026-03-31) — Other Special Charges: 857853000.00
5658.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5658.T balance_sheet (annual, 2026-03-31) — Payables: 3038336000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Payables: 3038336000.00
5658.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344561000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344561000.00
5658.T income_statement (annual, 2026-03-31) — Pretax Income: 1311446000.00
5658.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5658.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5658.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -769383000.00
5658.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4406042000.00
5658.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3024807000.00
5658.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2776016000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2776016000.00
5658.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27601253000.00
5658.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1406718000.00
5658.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 129879000.00
5658.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 129879000.00
5658.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1380000000.00
5658.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -691493000.00
5658.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26666718000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26666718000.00
5658.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8264471000.00
5658.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40735000.00
5658.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 399311000.00
5658.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1872207000.00
5658.T balance_sheet (annual, 2026-03-31) — Share Issued: 51755478.00
5658.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51755478.00
5658.T income_statement (annual, 2026-03-31) — Special Income Charges: -857853000.00
5658.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53403183000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53403183000.00
5658.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52198485000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52198485000.00
5658.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -49465584.00
5658.T income_statement (annual, 2026-03-31) — Tax Provision: 81819000.00
5658.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
5658.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -688105000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Assets: 73097290000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 73097290000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53533183000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53533183000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Debt: 2246329000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2246329000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 57206787000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57206787000.00
5658.T income_statement (annual, 2026-03-31) — Total Expenses: 32374566000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15890503000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15890503000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39034424000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39034424000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5497188000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5497188000.00
5658.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1431506000.00
5658.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 201144000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 201144000.00
5658.T income_statement (annual, 2026-03-31) — Total Unusual Items: -797832000.00
5658.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -797832000.00
5658.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6818219.00
5658.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6818219.00
5658.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2140770000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2140770000.00
5658.T balance_sheet (annual, 2026-03-31) — Work In Process: 1256954000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1256954000.00
5658.T balance_sheet (annual, 2026-03-31) — Working Capital: 23669548000.00
5658.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23669548000.00
5658.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5659.T income_statement (annual, 2022-03-31) — +Operating Expense: 3348000000.00
5659.T income_statement (annual, 2022-03-31) — +Total Revenue: 44795000000.00
5659.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7470000000.00
5659.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9170000000.00
5659.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35797000000.00
5659.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5442000000.00
5659.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 66000000.00
5659.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13299000000.00
5659.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14038000000.00
5659.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1782000000.00
5659.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25000000.00
5659.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
5659.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15640000000.00
5659.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15640000000.00
5659.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1041000000.00
5659.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1683000000.00
5659.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1000000.00
5659.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 69000000.00
5659.T cash_flow (annual, 2022-03-31) — Change In Payable: 1931000000.00
5659.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1330000000.00
5659.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -609000000.00
5659.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1436000000.00
5659.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
5659.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34962000000.00
5659.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5659.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5659.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 834000000.00
5659.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36851000000.00
5659.T balance_sheet (annual, 2022-03-31) — Current Assets: 34685000000.00
5659.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7000000.00
5659.T balance_sheet (annual, 2022-03-31) — Current Debt: 355000000.00
5659.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 362000000.00
5659.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10886000000.00
5659.T cash_flow (annual, 2022-03-31) — Depreciation: 1582000000.00
5659.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1582000000.00
5659.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3177000000.00
5659.T income_statement (annual, 2022-03-31) — EBIT: 4648000000.00
5659.T income_statement (annual, 2022-03-31) — EBITDA: 6230000000.00
5659.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 192000000.00
5659.T cash_flow (annual, 2022-03-31) — End Cash Position: 14928000000.00
5659.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1337000000.00
5659.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2354000000.00
5659.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2691000000.00
5659.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44000000.00
5659.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 75000000.00
5659.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 229000000.00
5659.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9170000000.00
5659.T balance_sheet (annual, 2022-03-31) — Gross PPE: 50221000000.00
5659.T income_statement (annual, 2022-03-31) — Gross Profit: 7944000000.00
5659.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
5659.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
5659.T income_statement (annual, 2022-03-31) — Interest Income: 12000000.00
5659.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000000.00
5659.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
5659.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26000000.00
5659.T balance_sheet (annual, 2022-03-31) — Inventory: 8812000000.00
5659.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35317000000.00
5659.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1700000000.00
5659.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 66000000.00
5659.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5659.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5659.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1637000000.00
5659.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18000000.00
5659.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
5659.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18000000.00
5659.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5659.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -178000000.00
5659.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 136000000.00
5659.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31047000000.00
5659.T balance_sheet (annual, 2022-03-31) — Minority Interest: 491000000.00
5659.T income_statement (annual, 2022-03-31) — Minority Interests: -41000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5659.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -83000000.00
5659.T income_statement (annual, 2022-03-31) — Net Income: 3177000000.00
5659.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3177000000.00
5659.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3219000000.00
5659.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3177000000.00
5659.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3177000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4644000000.00
5659.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3219000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -68000000.00
5659.T income_statement (annual, 2022-03-31) — Net Interest Income: 8000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 79000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -288000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -178000000.00
5659.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
5659.T balance_sheet (annual, 2022-03-31) — Net PPE: 14423000000.00
5659.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1714000000.00
5659.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -110000000.00
5659.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34733000000.00
5659.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1630000000.00
5659.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4729000000.00
5659.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6261000000.00
5659.T income_statement (annual, 2022-03-31) — Normalized Income: 3198483000.00
5659.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4473000000.00
5659.T income_statement (annual, 2022-03-31) — Operating Income: 4596000000.00
5659.T income_statement (annual, 2022-03-31) — Operating Revenue: 44795000000.00
5659.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30665190.00
5659.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5659.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1063000000.00
5659.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1046000000.00
5659.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 229000000.00
5659.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -22000000.00
5659.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 194000000.00
5659.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8000000.00
5659.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -56000000.00
5659.T balance_sheet (annual, 2022-03-31) — Other Properties: 2665000000.00
5659.T income_statement (annual, 2022-03-31) — Other Special Charges: 75000000.00
5659.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5659.T balance_sheet (annual, 2022-03-31) — Payables: 8719000000.00
5659.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
5659.T income_statement (annual, 2022-03-31) — Pretax Income: 4644000000.00
5659.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5659.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -68000000.00
5659.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -951000000.00
5659.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1714000000.00
5659.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2398000000.00
5659.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36851000000.00
5659.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1582000000.00
5659.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -178000000.00
5659.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5659.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25006000000.00
5659.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1030000000.00
5659.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5659.T balance_sheet (annual, 2022-03-31) — Share Issued: 32461465.00
5659.T income_statement (annual, 2022-03-31) — Special Income Charges: -75000000.00
5659.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34962000000.00
5659.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34733000000.00
5659.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9517000.00
5659.T income_statement (annual, 2022-03-31) — Tax Provision: 1425000000.00
5659.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5659.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1091000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Assets: 51230000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34962000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Debt: 380000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35453000000.00
5659.T income_statement (annual, 2022-03-31) — Total Expenses: 40199000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15777000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16542000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4891000000.00
5659.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4596000000.00
5659.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1249000000.00
5659.T income_statement (annual, 2022-03-31) — Total Unusual Items: -31000000.00
5659.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -31000000.00
5659.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1796275.00
5659.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 849000000.00
5659.T balance_sheet (annual, 2022-03-31) — Work In Process: 4060000000.00
5659.T balance_sheet (annual, 2022-03-31) — Working Capital: 23799000000.00
5659.T income_statement (annual, 2023-03-31) — +Operating Expense: 3446000000.00
5659.T income_statement (annual, 2023-03-31) — +Total Revenue: 49055000000.00
5659.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7660000000.00
5659.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8810000000.00
5659.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37244000000.00
5659.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5558000000.00
5659.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69000000.00
5659.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30664653.00
5659.T income_statement (annual, 2023-03-31) — Basic EPS: 100.65
5659.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14928000000.00
5659.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14918000000.00
5659.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1956000000.00
5659.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18000000.00
5659.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
5659.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14657000000.00
5659.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14657000000.00
5659.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1322000000.00
5659.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2300000000.00
5659.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11000000.00
5659.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -159000000.00
5659.T cash_flow (annual, 2023-03-31) — Change In Payable: 221000000.00
5659.T cash_flow (annual, 2023-03-31) — Change In Receivables: -57000000.00
5659.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1942000000.00
5659.T cash_flow (annual, 2023-03-31) — Changes In Cash: -966000000.00
5659.T balance_sheet (annual, 2023-03-31) — Common Stock: 5000000000.00
5659.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37045000000.00
5659.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 247000000.00
5659.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -248000000.00
5659.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1342000000.00
5659.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 41429000000.00
5659.T balance_sheet (annual, 2023-03-31) — Current Assets: 36332000000.00
5659.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6000000.00
5659.T balance_sheet (annual, 2023-03-31) — Current Debt: 315000000.00
5659.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 321000000.00
5659.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11012000000.00
5659.T cash_flow (annual, 2023-03-31) — Depreciation: 1601000000.00
5659.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1601000000.00
5659.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30664653.00
5659.T income_statement (annual, 2023-03-31) — Diluted EPS: 100.65
5659.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3086000000.00
5659.T income_statement (annual, 2023-03-31) — EBIT: 4324000000.00
5659.T income_statement (annual, 2023-03-31) — EBITDA: 5925000000.00
5659.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 159000000.00
5659.T cash_flow (annual, 2023-03-31) — End Cash Position: 14122000000.00
5659.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1046000000.00
5659.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2871000000.00