speb/financial-data huggingface dataset:
5285.T balance_sheet (annual, 2024-03-31) — Other Properties: 173391000.00
5285.T balance_sheet (annual, 2024-03-31) — Other Receivables: 477155000.00
5285.T income_statement (annual, 2024-03-31) — Other Special Charges: 10402000.00
5285.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5285.T balance_sheet (annual, 2024-03-31) — Payables: 3409829000.00
5285.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 376590000.00
5285.T income_statement (annual, 2024-03-31) — Pretax Income: 1834724000.00
5285.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5285.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2126000.00
5285.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -428721000.00
5285.T balance_sheet (annual, 2024-03-31) — Raw Materials: 524338000.00
5285.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15555356000.00
5285.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 348235000.00
5285.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -362003000.00
5285.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5285.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4742827000.00
5285.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1454000.00
5285.T balance_sheet (annual, 2024-03-31) — Share Issued: 11580000.00
5285.T income_statement (annual, 2024-03-31) — Special Income Charges: -10402000.00
5285.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6996740000.00
5285.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6873611000.00
5285.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3054662.38
5285.T income_statement (annual, 2024-03-31) — Tax Provision: 538787000.00
5285.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5285.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -517433000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Assets: 18620078000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7826452000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Debt: 2145520000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6991860000.00
5285.T income_statement (annual, 2024-03-31) — Total Expenses: 18982816000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11628218000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6769191000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1582736000.00
5285.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1824228000.00
5285.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 439240000.00
5285.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10402000.00
5285.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10402000.00
5285.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1946696.00
5285.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 351852000.00
5285.T balance_sheet (annual, 2024-03-31) — Working Capital: 1805403000.00
5285.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5285.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2268746000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5047352000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 750178000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 379589000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1064159000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1498275000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1498275000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7419731000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10048321000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1300060000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1300060000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7862362000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2230532000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 121362000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5047352000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5750593000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2853044000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9529491000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 379589000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3449617000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 809700000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 809700000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -7241000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 611485000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5750595000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7298369000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 478863000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9693225.00
5285.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 649650000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3564951000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 102785000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 534922000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 271376000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1236817000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Payables: 2639361000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 357990000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5285.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 519727000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5156842000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11580000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7419731000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7298369000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16834791000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8229431000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2109760000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7412490000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9422301000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6786468000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1559939000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 370615000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1886775.00
5285.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 336856000.00
5285.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2185959000.00
5285.T income_statement (annual, 2025-03-31) — +Operating Expense: 3830336000.00
5285.T income_statement (annual, 2025-03-31) — +Total Revenue: 23469480000.00
5285.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2676160000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2676160000.00
5285.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4524066000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4524066000.00
5285.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12328687000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12328687000.00
5285.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 750178000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 750178000.00
5285.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 378924000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 378924000.00
5285.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9674000.00
5285.T income_statement (annual, 2025-03-31) — Basic EPS: 203.58
5285.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1955949000.00
5285.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5783922000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5783922000.00
5285.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -577276000.00
5285.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1752040000.00
5285.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2265036000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2265036000.00
5285.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2265036000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2265036000.00
5285.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -401896000.00
5285.T cash_flow (annual, 2025-03-31) — Change In Inventory: -324757000.00
5285.T cash_flow (annual, 2025-03-31) — Change In Payable: -2337997000.00
5285.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1190253000.00
5285.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1365520000.00
5285.T cash_flow (annual, 2025-03-31) — Changes In Cash: 166088000.00
5285.T balance_sheet (annual, 2025-03-31) — Common Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1752040000.00
5285.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8628646000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8628646000.00
5285.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -93000.00
5285.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16900837000.00
5285.T balance_sheet (annual, 2025-03-31) — Current Assets: 11116994000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11116994000.00
5285.T balance_sheet (annual, 2025-03-31) — Current Debt: 1280056000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1280056000.00
5285.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1280056000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1280056000.00
5285.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8023484000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8023484000.00
5285.T cash_flow (annual, 2025-03-31) — Depreciation: 383893000.00
5285.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 383893000.00
5285.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9674000.00
5285.T income_statement (annual, 2025-03-31) — Diluted EPS: 203.58
5285.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1969549000.00
5285.T income_statement (annual, 2025-03-31) — EBIT: 2751712000.00
5285.T income_statement (annual, 2025-03-31) — EBITDA: 3135605000.00
5285.T cash_flow (annual, 2025-03-31) — End Cash Position: 2122036000.00
5285.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -645203000.00
5285.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2125405000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2125405000.00
5285.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 745133000.00
5285.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 25692000.00
5285.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 120314000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 120314000.00
5285.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4524066000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4524066000.00
5285.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18042750000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18042750000.00
5285.T income_statement (annual, 2025-03-31) — Gross Profit: 6568643000.00
5285.T income_statement (annual, 2025-03-31) — Interest Expense: 18480000.00
5285.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18480000.00
5285.T income_statement (annual, 2025-03-31) — Interest Income: 935000.00
5285.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 935000.00
5285.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19546000.00
5285.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11034000.00
5285.T balance_sheet (annual, 2025-03-31) — Inventory: 2793246000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2793246000.00
5285.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10538356000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10538356000.00
5285.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -511118000.00
5285.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 378924000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 378924000.00
5285.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
5285.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3406428000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3406428000.00
5285.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 629654000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 629654000.00
5285.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 629654000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 629654000.00
5285.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
5285.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -435810000.00
5285.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8710531000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8710531000.00
5285.T balance_sheet (annual, 2025-03-31) — Minority Interest: -6050000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6050000.00
5285.T income_statement (annual, 2025-03-31) — Minority Interests: 1170000.00
5285.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -93000.00
5285.T income_statement (annual, 2025-03-31) — Net Income: 1969549000.00
5285.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1969549000.00
5285.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1968380000.00
5285.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1969549000.00
5285.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1969549000.00
5285.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2733232000.00
5285.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1968379000.00
5285.T income_statement (annual, 2025-03-31) — Net Interest Income: -17545000.00
5285.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12394000.00
5285.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -235810000.00
5285.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -235810000.00
5285.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17545000.00
5285.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7404000.00
5285.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 24055000.00
5285.T balance_sheet (annual, 2025-03-31) — Net PPE: 5714064000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5714064000.00
5285.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -521019000.00
5285.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5285.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8508332000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8508332000.00
5285.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 370656000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 370656000.00
5285.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30001000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30001000.00
5285.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398194000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398194000.00
5285.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3158689000.00
5285.T income_statement (annual, 2025-03-31) — Normalized Income: 1986173305.55
5285.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1322409000.00
5285.T income_statement (annual, 2025-03-31) — Operating Income: 2738307000.00
5285.T income_statement (annual, 2025-03-31) — Operating Revenue: 23469480000.00
5285.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9693225.00
5285.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9693225.00
5285.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5285.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 965743000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 965743000.00
5285.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3024101000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3024101000.00
5285.T balance_sheet (annual, 2025-03-31) — Other Inventories: 23105000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 23105000.00
5285.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 256325000.00
5285.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 238874000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 238874000.00
5285.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 235900000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 235900000.00
5285.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23843000.00
5285.T balance_sheet (annual, 2025-03-31) — Other Properties: 141869000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 141869000.00
5285.T balance_sheet (annual, 2025-03-31) — Other Receivables: 568903000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 568903000.00
5285.T income_statement (annual, 2025-03-31) — Other Special Charges: 24221000.00
5285.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5285.T balance_sheet (annual, 2025-03-31) — Payables: 3252477000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Payables: 3252477000.00
5285.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466850000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466850000.00
5285.T income_statement (annual, 2025-03-31) — Pretax Income: 2733232000.00
5285.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5285.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5285.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12394000.00
5285.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -577276000.00
5285.T balance_sheet (annual, 2025-03-31) — Raw Materials: 644736000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 644736000.00
5285.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16900837000.00
5285.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 383893000.00
5285.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -435810000.00
5285.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -93000.00
5285.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6310481000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6310481000.00
5285.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 56257000.00
5285.T balance_sheet (annual, 2025-03-31) — Share Issued: 11580000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9693225.00
5285.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5285.T income_statement (annual, 2025-03-31) — Special Income Charges: -23084000.00
5285.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8628646000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8628646000.00
5285.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8508332000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8508332000.00
5285.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6459694.45
5285.T income_statement (annual, 2025-03-31) — Tax Provision: 764852000.00
5285.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5285.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -702703000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Assets: 17939829000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17939829000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9258300000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9258300000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Debt: 1909710000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1909710000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8622596000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8622596000.00
5285.T income_statement (annual, 2025-03-31) — Total Expenses: 20731173000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9317233000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9317233000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6822832000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6822832000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1293749000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1293749000.00
5285.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2738306000.00
5285.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 576317000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 576317000.00
5285.T income_statement (annual, 2025-03-31) — Total Unusual Items: -23084000.00
5285.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23084000.00
5285.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1886775.00
5285.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 336856000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 336856000.00
5285.T balance_sheet (annual, 2025-03-31) — Working Capital: 3093510000.00
5285.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3093510000.00
5285.T income_statement (annual, 2025-03-31) — Write Off: -1137000.00
5285.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9693225.00
5285.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.61
5285.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9693225.00
5285.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.61
5285.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2467550000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4745488000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 750178000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 402231000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1083721000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1560406000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1560406000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9042525000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10365003000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1309988000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1309988000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7067027000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2548818000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 146984000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4745488000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5955825000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3197377000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10962225000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 402231000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3346150000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 609712000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 609712000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -8132000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 359294000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5955826000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8895541000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406967000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9693225.00
5285.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 861732000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2458811000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 65474000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 535656000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 287602000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1525954000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Payables: 2889527000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 408701000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5285.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 583085000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6704530000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11580000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9042525000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8895541000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17405701000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9652237000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1919700000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9034393000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8371308000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7040697000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1304281000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 421977000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1886775.00
5285.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 336856000.00
5285.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3297976000.00
5285.T income_statement (annual, 2026-03-31) — +Operating Expense: 3933154000.00
5285.T income_statement (annual, 2026-03-31) — +Total Revenue: 26148673000.00
5285.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2169613000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2169613000.00
5285.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3768005000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3768005000.00
5285.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12590753000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12590753000.00
5285.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 903308000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 903308000.00
5285.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 439976000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 439976000.00
5285.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2122036000.00
5285.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6014230000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6014230000.00
5285.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -763792000.00
5285.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1752040000.00
5285.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1842790000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1842790000.00
5285.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1842790000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1842790000.00
5285.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -582744000.00
5285.T cash_flow (annual, 2026-03-31) — Change In Inventory: 90071000.00
5285.T cash_flow (annual, 2026-03-31) — Change In Payable: -2138363000.00
5285.T cash_flow (annual, 2026-03-31) — Change In Receivables: 842613000.00
5285.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1125652000.00
5285.T cash_flow (annual, 2026-03-31) — Changes In Cash: -423244000.00
5285.T balance_sheet (annual, 2026-03-31) — Common Stock: 1752040000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1752040000.00
5285.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10162768000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10162768000.00
5285.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19297306000.00
5285.T balance_sheet (annual, 2026-03-31) — Current Assets: 9751644000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9751644000.00
5285.T balance_sheet (annual, 2026-03-31) — Current Debt: 1339862000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1339862000.00
5285.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1339862000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1339862000.00
5285.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5463733000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5463733000.00
5285.T cash_flow (annual, 2026-03-31) — Depreciation: 444269000.00
5285.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 444269000.00
5285.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2070972000.00
5285.T income_statement (annual, 2026-03-31) — EBIT: 2966725000.00
5285.T income_statement (annual, 2026-03-31) — EBITDA: 3410994000.00
5285.T cash_flow (annual, 2026-03-31) — End Cash Position: 1698790000.00
5285.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -735791000.00
5285.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2253988000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2253988000.00
5285.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 239553000.00
5285.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13956000.00
5285.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 146458000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 146458000.00
5285.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3768005000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3768005000.00
5285.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18508137000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18508137000.00
5285.T income_statement (annual, 2026-03-31) — Gross Profit: 6851367000.00
5285.T income_statement (annual, 2026-03-31) — Interest Expense: 21630000.00
5285.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21630000.00
5285.T income_statement (annual, 2026-03-31) — Interest Income: 1991000.00
5285.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1991000.00
5285.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21819000.00
5285.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13408000.00
5285.T balance_sheet (annual, 2026-03-31) — Inventory: 2703175000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2703175000.00
5285.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11932442000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11932442000.00
5285.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -690798000.00
5285.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 439976000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 439976000.00
5285.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 260000000.00
5285.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3346150000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3346150000.00
5285.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 429812000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 429812000.00
5285.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 429812000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 429812000.00
5285.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
5285.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -400036000.00
5285.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9052765000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9052765000.00
5285.T balance_sheet (annual, 2026-03-31) — Minority Interest: -5214000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -5214000.00
5285.T income_statement (annual, 2026-03-31) — Minority Interests: -835000.00
5285.T income_statement (annual, 2026-03-31) — Net Income: 2070972000.00
5285.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2070972000.00
5285.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2071808000.00
5285.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2070972000.00
5285.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2070972000.00
5285.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2945095000.00
5285.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2071808000.00
5285.T income_statement (annual, 2026-03-31) — Net Interest Income: -19639000.00
5285.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7883000.00
5285.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -140036000.00
5285.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -200036000.00
5285.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19639000.00
5285.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -13011000.00
5285.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16049000.00
5285.T balance_sheet (annual, 2026-03-31) — Net PPE: 5917383000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5917383000.00
5285.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -667659000.00
5285.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 60000000.00
5285.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10016310000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10016310000.00
5285.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 321936000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 321936000.00
5285.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30333000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30333000.00
5285.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477548000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 477548000.00
5285.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3392335000.00
5285.T income_statement (annual, 2026-03-31) — Normalized Income: 2057854723.00
5285.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1003345000.00
5285.T income_statement (annual, 2026-03-31) — Operating Income: 2918213000.00
5285.T income_statement (annual, 2026-03-31) — Operating Revenue: 26148673000.00
5285.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9693225.00
5285.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9693225.00
5285.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5285.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 844293000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 844293000.00
5285.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1034650000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1034650000.00
5285.T balance_sheet (annual, 2026-03-31) — Other Inventories: 49754000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 49754000.00
5285.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -287578000.00
5285.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 237070000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 237070000.00
5285.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 255489000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 255489000.00
5285.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14607000.00
5285.T balance_sheet (annual, 2026-03-31) — Other Properties: 94992000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 94992000.00
5285.T balance_sheet (annual, 2026-03-31) — Other Receivables: 593381000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 593381000.00
5285.T income_statement (annual, 2026-03-31) — Other Special Charges: -18136000.00
5285.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5285.T balance_sheet (annual, 2026-03-31) — Payables: 2619613000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Payables: 2619613000.00
5285.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469608000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469608000.00
5285.T income_statement (annual, 2026-03-31) — Pretax Income: 2945095000.00
5285.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5285.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5285.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7883000.00
5285.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -763792000.00
5285.T balance_sheet (annual, 2026-03-31) — Raw Materials: 399433000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 399433000.00
5285.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19297306000.00
5285.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 444269000.00
5285.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -400036000.00
5285.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7798709000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7798709000.00
5285.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 96133000.00
5285.T balance_sheet (annual, 2026-03-31) — Share Issued: 11580000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11580000.00
5285.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 60000000.00
5285.T income_statement (annual, 2026-03-31) — Special Income Charges: 18659000.00
5285.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10162768000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10162768000.00
5285.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10016310000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10016310000.00
5285.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5541723.00
5285.T income_statement (annual, 2026-03-31) — Tax Provision: 873287000.00
5285.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5285.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -950425000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Assets: 16814469000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16814469000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10592580000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10592580000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Debt: 1769674000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1769674000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10157554000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10157554000.00
5285.T income_statement (annual, 2026-03-31) — Total Expenses: 23230460000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6656915000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6656915000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7062823000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7062823000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1193182000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1193182000.00
5285.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2918213000.00
5285.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 450000000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 450000000.00
5285.T income_statement (annual, 2026-03-31) — Total Unusual Items: 18659000.00
5285.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18659000.00
5285.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1886775.00
5285.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1886775.00
5285.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 489986000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 489986000.00
5285.T balance_sheet (annual, 2026-03-31) — Working Capital: 4287911000.00
5285.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4287911000.00
5285.T income_statement (annual, 2026-03-31) — Write Off: -523000.00
5287.T income_statement (annual, 2022-03-31) — +Operating Expense: 834120000.00
5287.T income_statement (annual, 2022-03-31) — +Total Revenue: 2934278000.00
5287.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 716280000.00
5287.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1254488000.00
5287.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3559738000.00
5287.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 93241000.00
5287.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2980000.00
5287.T income_statement (annual, 2022-03-31) — Basic EPS: 106.42
5287.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 783096000.00
5287.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2194728000.00
5287.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -258840000.00
5287.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 30979000.00
5287.T balance_sheet (annual, 2022-03-31) — Capital Stock: 500000000.00
5287.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 572973000.00
5287.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 572973000.00
5287.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -32317000.00
5287.T cash_flow (annual, 2022-03-31) — Change In Inventory: -99741000.00
5287.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -62188000.00
5287.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -9629000.00
5287.T cash_flow (annual, 2022-03-31) — Change In Payable: 47678000.00
5287.T cash_flow (annual, 2022-03-31) — Change In Receivables: -122702000.00
5287.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -238171000.00
5287.T cash_flow (annual, 2022-03-31) — Changes In Cash: -210123000.00
5287.T balance_sheet (annual, 2022-03-31) — Common Stock: 500000000.00
5287.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -32317000.00
5287.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3196578000.00
5287.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5287.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -36676000.00
5287.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
5287.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2038317000.00
5287.T balance_sheet (annual, 2022-03-31) — Current Assets: 2623567000.00
5287.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8927000.00
5287.T balance_sheet (annual, 2022-03-31) — Current Debt: 741832000.00
5287.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 750759000.00
5287.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1709344000.00
5287.T cash_flow (annual, 2022-03-31) — Depreciation: 80353000.00
5287.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 80353000.00
5287.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2980000.00
5287.T income_statement (annual, 2022-03-31) — Diluted EPS: 106.42
5287.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 317167000.00
5287.T income_statement (annual, 2022-03-31) — EBIT: 431146000.00
5287.T income_statement (annual, 2022-03-31) — EBITDA: 511499000.00
5287.T cash_flow (annual, 2022-03-31) — End Cash Position: 572973000.00
5287.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -237176000.00
5287.T balance_sheet (annual, 2022-03-31) — Finished Goods: 481093000.00