speb/financial-data huggingface dataset:
5406.T income_statement (annual, 2025-03-31) — Operating Income: 158723000000.00
5406.T income_statement (annual, 2025-03-31) — Operating Revenue: 2555031000000.00
5406.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 395014643.00
5406.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 395014643.00
5406.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -4861000000.00
5406.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 69600000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69600000000.00
5406.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 99451000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 99451000000.00
5406.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 50170000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50170000000.00
5406.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15640000000.00
5406.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86176000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86176000000.00
5406.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19926000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19926000000.00
5406.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3096000000.00
5406.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 119598000000.00
5406.T balance_sheet (annual, 2025-03-31) — Other Payable: 50553000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 50553000000.00
5406.T balance_sheet (annual, 2025-03-31) — Other Receivables: 35039000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35039000000.00
5406.T income_statement (annual, 2025-03-31) — Other Special Charges: 5721000000.00
5406.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5406.T balance_sheet (annual, 2025-03-31) — Payables: 426838000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Payables: 426838000000.00
5406.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27576000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27576000000.00
5406.T income_statement (annual, 2025-03-31) — Pretax Income: 141091000000.00
5406.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5406.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5406.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -7352000000.00
5406.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4731000000.00
5406.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -113266000000.00
5406.T balance_sheet (annual, 2025-03-31) — Raw Materials: 283426000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 283426000000.00
5406.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2131813000000.00
5406.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 122439000000.00
5406.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -175192000000.00
5406.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -801000000.00
5406.T income_statement (annual, 2025-03-31) — Research And Development: 25121000000.00
5406.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -313000000.00
5406.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 632946000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 632946000000.00
5406.T cash_flow (annual, 2025-03-31) — Sale Of Business: 637000000.00
5406.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2289000000.00
5406.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4898000000.00
5406.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 62275000000.00
5406.T income_statement (annual, 2025-03-31) — Selling General And Administration: 62275000000.00
5406.T balance_sheet (annual, 2025-03-31) — Share Issued: 396345963.00
5406.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 396345963.00
5406.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5406.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -49091000000.00
5406.T income_statement (annual, 2025-03-31) — Special Income Charges: -16101000000.00
5406.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1161796000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1161796000000.00
5406.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1111626000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1111626000000.00
5406.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2318544000.00
5406.T income_statement (annual, 2025-03-31) — Tax Provision: 20292000000.00
5406.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
5406.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -68309000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Assets: 2891053000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2891053000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1770988000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1770988000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Debt: 886331000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 886331000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1237058000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1237058000000.00
5406.T income_statement (annual, 2025-03-31) — Total Expenses: 2396308000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1653995000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1653995000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1474794000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1474794000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 739444000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 739444000000.00
5406.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 158721000000.00
5406.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10630000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10630000000.00
5406.T income_statement (annual, 2025-03-31) — Total Unusual Items: -32809000000.00
5406.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16101000000.00
5406.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1331320.00
5406.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1331320.00
5406.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2010000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2010000000.00
5406.T balance_sheet (annual, 2025-03-31) — Work In Process: 172738000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 172738000000.00
5406.T balance_sheet (annual, 2025-03-31) — Working Capital: 501705000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 501705000000.00
5406.T income_statement (annual, 2025-03-31) — Write Off: 27401000000.00
5406.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 394134449.00
5406.T income_statement (quarterly, 2025-06-30) — Basic EPS: 98.03
5406.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 394134449.00
5406.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 98.03
5406.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 364306000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 372480000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 121875000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 207878000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 286293000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47438000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 228984000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 228984000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1182361000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1380942000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28121000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 212101000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 240222000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 911457000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 60746000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 262862000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4959000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 53168000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 372480000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1035393000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Inventory: 714445000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1936151000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 207878000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 165893000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19317000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 541689000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 561006000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16214000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 518047000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 69986000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 524806000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1035395000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1129193000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60973000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 393655525.00
5406.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65033000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 234868000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 165511000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40899000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 65160000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Payables: 375621000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5406.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 271743000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 673991000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 396345963.00
5406.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1182361000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1129193000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2842896000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1724050000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 801228000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1252347000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1590549000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1461952000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 679092000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11315000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2690438.00
5406.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4348000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 179840000000.00
5406.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 469485000000.00
5406.T income_statement (annual, 2026-03-31) — +Operating Expense: 273339000000.00
5406.T income_statement (annual, 2026-03-31) — +Total Revenue: 2436581000000.00
5406.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 363837000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 363837000000.00
5406.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 384142000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 384142000000.00
5406.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 123920000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123920000000.00
5406.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 215448000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 215448000000.00
5406.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 219872000000.00
5406.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 276047000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 276047000000.00
5406.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -124435000000.00
5406.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 26843000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26843000000.00
5406.T balance_sheet (annual, 2026-03-31) — Capital Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 250930000000.00
5406.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 189233000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 189233000000.00
5406.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 189233000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 189233000000.00
5406.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -37468000000.00
5406.T cash_flow (annual, 2026-03-31) — Change In Inventory: 19965000000.00
5406.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8170000000.00
5406.T cash_flow (annual, 2026-03-31) — Change In Payable: -9883000000.00
5406.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4884000000.00
5406.T cash_flow (annual, 2026-03-31) — Change In Receivables: -25265000000.00
5406.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13507000000.00
5406.T cash_flow (annual, 2026-03-31) — Changes In Cash: -34386000000.00
5406.T balance_sheet (annual, 2026-03-31) — Common Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 250930000000.00
5406.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1261324000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1261324000000.00
5406.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3164000000.00
5406.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 57060000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57060000000.00
5406.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2033357000000.00
5406.T balance_sheet (annual, 2026-03-31) — Current Assets: 1386473000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1386473000000.00
5406.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6005000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6005000000.00
5406.T balance_sheet (annual, 2026-03-31) — Current Debt: 179700000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 179700000000.00
5406.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 185705000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 185705000000.00
5406.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 850853000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 850853000000.00
5406.T balance_sheet (annual, 2026-03-31) — Current Provisions: 27809000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 27809000000.00
5406.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 49739000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 49739000000.00
5406.T cash_flow (annual, 2026-03-31) — Depreciation: 123948000000.00
5406.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 123948000000.00
5406.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 93717000000.00
5406.T income_statement (annual, 2026-03-31) — EBIT: 134277000000.00
5406.T income_statement (annual, 2026-03-31) — EBITDA: 258225000000.00
5406.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3542000000.00
5406.T cash_flow (annual, 2026-03-31) — End Cash Position: 189028000000.00
5406.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -162410000000.00
5406.T balance_sheet (annual, 2026-03-31) — Finished Goods: 256049000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 256049000000.00
5406.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4959000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4959000000.00
5406.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 77248000000.00
5406.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -22752000000.00
5406.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 5243000000.00
5406.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3902000000.00
5406.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57680000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57680000000.00
5406.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 384142000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 384142000000.00
5406.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1020898000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1020898000000.00
5406.T income_statement (annual, 2026-03-31) — Gross Profit: 403224000000.00
5406.T income_statement (annual, 2026-03-31) — Interest Expense: 13404000000.00
5406.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13404000000.00
5406.T income_statement (annual, 2026-03-31) — Interest Income: 3144000000.00
5406.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3144000000.00
5406.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13685000000.00
5406.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20137000000.00
5406.T balance_sheet (annual, 2026-03-31) — Inventory: 690225000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Inventory: 690225000000.00
5406.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2004397000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2004397000000.00
5406.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -73659000000.00
5406.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 215448000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 215448000000.00
5406.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 99475000000.00
5406.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 164364000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 164364000000.00
5406.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 20838000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20838000000.00
5406.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 563373000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 563373000000.00
5406.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 584211000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 584211000000.00
5406.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 73475000000.00
5406.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -179969000000.00
5406.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15092000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15092000000.00
5406.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 523427000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 523427000000.00
5406.T balance_sheet (annual, 2026-03-31) — Minority Interest: 69128000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 69128000000.00
5406.T income_statement (annual, 2026-03-31) — Minority Interests: -4115000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 10199000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3164000000.00
5406.T balance_sheet (annual, 2026-03-31) — Net Debt: 553840000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 553840000000.00
5406.T income_statement (annual, 2026-03-31) — Net Income: 93717000000.00
5406.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 93717000000.00
5406.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 97834000000.00
5406.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 93717000000.00
5406.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 93717000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 120873000000.00
5406.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 97833000000.00
5406.T income_statement (annual, 2026-03-31) — Net Interest Income: -10260000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 29603000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -93693000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -106494000000.00
5406.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10260000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1811000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -115000000.00
5406.T balance_sheet (annual, 2026-03-31) — Net PPE: 1020901000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1020901000000.00
5406.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -113753000000.00
5406.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12801000000.00
5406.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1203644000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1203644000000.00
5406.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 39605000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39605000000.00
5406.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22739000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22739000000.00
5406.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45067000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45067000000.00
5406.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 258687000000.00
5406.T income_statement (annual, 2026-03-31) — Normalized Income: 94090758000.00
5406.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 201683000000.00
5406.T income_statement (annual, 2026-03-31) — Operating Income: 129885000000.00
5406.T income_statement (annual, 2026-03-31) — Operating Revenue: 2436581000000.00
5406.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 395453033.00
5406.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 395453033.00
5406.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 74332000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74332000000.00
5406.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 97861000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 97861000000.00
5406.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57680000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57680000000.00
5406.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1208000000.00
5406.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 93744000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 93744000000.00
5406.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16770000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16770000000.00
5406.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -20546000000.00
5406.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 122347000000.00
5406.T balance_sheet (annual, 2026-03-31) — Other Payable: 57655000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 57655000000.00
5406.T balance_sheet (annual, 2026-03-31) — Other Receivables: 48541000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 48541000000.00
5406.T income_statement (annual, 2026-03-31) — Other Special Charges: -7072000000.00
5406.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5406.T balance_sheet (annual, 2026-03-31) — Payables: 433358000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Payables: 433358000000.00
5406.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27133000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27133000000.00
5406.T income_statement (annual, 2026-03-31) — Pretax Income: 120873000000.00
5406.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5406.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5406.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5406.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2636000000.00
5406.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -124435000000.00
5406.T balance_sheet (annual, 2026-03-31) — Raw Materials: 264552000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 264552000000.00
5406.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2033357000000.00
5406.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 123948000000.00
5406.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -193168000000.00
5406.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3164000000.00
5406.T income_statement (annual, 2026-03-31) — Research And Development: 25963000000.00
5406.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5406.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 689112000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 689112000000.00
5406.T cash_flow (annual, 2026-03-31) — Sale Of Business: 10199000000.00
5406.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32239000000.00
5406.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10682000000.00
5406.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 64625000000.00
5406.T income_statement (annual, 2026-03-31) — Selling General And Administration: 64625000000.00
5406.T balance_sheet (annual, 2026-03-31) — Share Issued: 396345963.00
5406.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 396345963.00
5406.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 26000000000.00
5406.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -13199000000.00
5406.T income_statement (annual, 2026-03-31) — Special Income Charges: -17086000000.00
5406.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1261324000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1261324000000.00
5406.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1203644000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1203644000000.00
5406.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -88242000.00
5406.T income_statement (annual, 2026-03-31) — Tax Provision: 23039000000.00
5406.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
5406.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -23501000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Assets: 2865184000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2865184000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1824697000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1824697000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Debt: 769916000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 769916000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1330452000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1330452000000.00
5406.T income_statement (annual, 2026-03-31) — Total Expenses: 2306696000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1534732000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1534732000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1478708000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1478708000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 683879000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 683879000000.00
5406.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 129883000000.00
5406.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11866000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11866000000.00
5406.T income_statement (annual, 2026-03-31) — Total Unusual Items: -462000000.00
5406.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -462000000.00
5406.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 892930.00
5406.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 892930.00
5406.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1288000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1288000000.00
5406.T balance_sheet (annual, 2026-03-31) — Work In Process: 169624000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 169624000000.00
5406.T balance_sheet (annual, 2026-03-31) — Working Capital: 535620000000.00
5406.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 535620000000.00
5406.T income_statement (annual, 2026-03-31) — Write Off: 24158000000.00
5408.T income_statement (annual, 2022-03-31) — +Operating Expense: 12546000000.00
5408.T income_statement (annual, 2022-03-31) — +Total Revenue: 166701000000.00
5408.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21750000000.00
5408.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31538000000.00
5408.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -105277000000.00
5408.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7826000000.00
5408.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2785000000.00
5408.T income_statement (annual, 2022-03-31) — Basic Average Shares: 54136000.00
5408.T income_statement (annual, 2022-03-31) — Basic EPS: 88.96
5408.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18308000000.00
5408.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31719000000.00
5408.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2534000000.00
5408.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20044000000.00
5408.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15765000000.00
5408.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15765000000.00
5408.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -379000000.00
5408.T cash_flow (annual, 2022-03-31) — Change In Inventory: -15806000000.00
5408.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -75000000.00
5408.T cash_flow (annual, 2022-03-31) — Change In Payable: 4035000000.00
5408.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
5408.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5424000000.00
5408.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17121000000.00
5408.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2676000000.00
5408.T balance_sheet (annual, 2022-03-31) — Common Stock: 20044000000.00
5408.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 88930000000.00
5408.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 520000000.00
5408.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 146903000000.00
5408.T balance_sheet (annual, 2022-03-31) — Current Assets: 92688000000.00
5408.T balance_sheet (annual, 2022-03-31) — Current Debt: 7716000000.00
5408.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7716000000.00
5408.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37375000000.00
5408.T balance_sheet (annual, 2022-03-31) — Current Provisions: 9000000.00
5408.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1215000000.00
5408.T cash_flow (annual, 2022-03-31) — Depreciation: 2308000000.00
5408.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2308000000.00
5408.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 54136000.00
5408.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.96
5408.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4815000000.00
5408.T income_statement (annual, 2022-03-31) — EBIT: 6880000000.00
5408.T income_statement (annual, 2022-03-31) — EBITDA: 9188000000.00
5408.T cash_flow (annual, 2022-03-31) — End Cash Position: 15745000000.00
5408.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8388000000.00
5408.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17338000000.00
5408.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2444000000.00
5408.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -11290000000.00
5408.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -39000000.00
5408.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -28000000.00
5408.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6342000000.00
5408.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 273000000.00
5408.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31538000000.00
5408.T balance_sheet (annual, 2022-03-31) — Gross PPE: 149373000000.00
5408.T income_statement (annual, 2022-03-31) — Gross Profit: 19797000000.00
5408.T income_statement (annual, 2022-03-31) — Interest Expense: 113000000.00
5408.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 113000000.00
5408.T income_statement (annual, 2022-03-31) — Interest Income: 54000000.00
5408.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54000000.00
5408.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -113000000.00
5408.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 157000000.00
5408.T balance_sheet (annual, 2022-03-31) — Inventory: 36437000000.00
5408.T balance_sheet (annual, 2022-03-31) — Invested Capital: 104922000000.00
5408.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2308000000.00
5408.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2785000000.00
5408.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8650000000.00
5408.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23033000000.00
5408.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8276000000.00
5408.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8276000000.00
5408.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8650000000.00
5408.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4408000000.00
5408.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 861000000.00
5408.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 93461000000.00
5408.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5408.T balance_sheet (annual, 2022-03-31) — Net Debt: 227000000.00
5408.T income_statement (annual, 2022-03-31) — Net Income: 4815000000.00
5408.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4815000000.00
5408.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4815000000.00
5408.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4815000000.00
5408.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4815000000.00
5408.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6767000000.00
5408.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4815000000.00
5408.T income_statement (annual, 2022-03-31) — Net Interest Income: -59000000.00
5408.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9242000000.00
5408.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4242000000.00
5408.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -59000000.00
5408.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -362000000.00
5408.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -45000000.00
5408.T balance_sheet (annual, 2022-03-31) — Net PPE: 44097000000.00
5408.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2417000000.00
5408.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5000000000.00
5408.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 88657000000.00
5408.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8000000.00
5408.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4473000000.00
5408.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2577000000.00
5408.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2352000000.00
5408.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9072000000.00
5408.T income_statement (annual, 2022-03-31) — Normalized Income: 4732408000.00
5408.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8756000000.00
5408.T income_statement (annual, 2022-03-31) — Operating Income: 7251000000.00
5408.T income_statement (annual, 2022-03-31) — Operating Revenue: 166701000000.00
5408.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 54137256.00
5408.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 113000000.00
5408.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8948000000.00
5408.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1944000000.00
5408.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 273000000.00
5408.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -157000000.00
5408.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 198000000.00
5408.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1126000000.00
5408.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -740000000.00
5408.T balance_sheet (annual, 2022-03-31) — Other Payable: 2040000000.00
5408.T balance_sheet (annual, 2022-03-31) — Other Properties: 640000000.00
5408.T income_statement (annual, 2022-03-31) — Other Special Charges: 136000000.00
5408.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5408.T balance_sheet (annual, 2022-03-31) — Payables: 25409000000.00
5408.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 853000000.00
5408.T income_statement (annual, 2022-03-31) — Pretax Income: 6767000000.00
5408.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5408.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
5408.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2534000000.00
5408.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15815000000.00
5408.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 146903000000.00
5408.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2308000000.00
5408.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 147000000.00
5408.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 147000000.00
5408.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4408000000.00
5408.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -3000000.00
5408.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58364000000.00
5408.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 117000000.00
5408.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6204000000.00
5408.T income_statement (annual, 2022-03-31) — Selling General And Administration: 12546000000.00
5408.T balance_sheet (annual, 2022-03-31) — Share Issued: 63079256.00
5408.T income_statement (annual, 2022-03-31) — Special Income Charges: -104000000.00
5408.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 88930000000.00
5408.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 88657000000.00
5408.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 33408000.00
5408.T income_statement (annual, 2022-03-31) — Tax Provision: 1952000000.00
5408.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5408.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -482000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Assets: 143618000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 97206000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Debt: 15992000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 88930000000.00
5408.T income_statement (annual, 2022-03-31) — Total Expenses: 159449000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54688000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50928000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17313000000.00
5408.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7250000000.00
5408.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1619000000.00
5408.T income_statement (annual, 2022-03-31) — Total Unusual Items: 116000000.00
5408.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 116000000.00
5408.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8942000.00
5408.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 775000000.00
5408.T balance_sheet (annual, 2022-03-31) — Work In Process: 3284000000.00
5408.T balance_sheet (annual, 2022-03-31) — Working Capital: 55313000000.00
5408.T income_statement (annual, 2022-03-31) — Write Off: -29000000.00
5408.T income_statement (annual, 2023-03-31) — +Operating Expense: 12416000000.00
5408.T income_statement (annual, 2023-03-31) — +Total Revenue: 188514000000.00
5408.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20577000000.00
5408.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35908000000.00
5408.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -105384000000.00
5408.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7826000000.00
5408.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3150000000.00
5408.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54136505.00
5408.T income_statement (annual, 2023-03-31) — Basic EPS: 188.92
5408.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15745000000.00
5408.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31894000000.00
5408.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3734000000.00
5408.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20044000000.00
5408.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16775000000.00
5408.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16775000000.00
5408.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2431000000.00
5408.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1635000000.00
5408.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -63000000.00
5408.T cash_flow (annual, 2023-03-31) — Change In Payable: 1916000000.00
5408.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1000000000.00
5408.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6452000000.00
5408.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1576000000.00
5408.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1011000000.00
5408.T balance_sheet (annual, 2023-03-31) — Common Stock: 20044000000.00
5408.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 96859000000.00
5408.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1037000000.00
5408.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 162454000000.00
5408.T balance_sheet (annual, 2023-03-31) — Current Assets: 97582000000.00
5408.T balance_sheet (annual, 2023-03-31) — Current Debt: 2647000000.00
5408.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2647000000.00
5408.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 35842000000.00
5408.T balance_sheet (annual, 2023-03-31) — Current Provisions: 278000000.00
5408.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1072000000.00
5408.T cash_flow (annual, 2023-03-31) — Depreciation: 2751000000.00
5408.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2751000000.00
5408.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54136505.00
5408.T income_statement (annual, 2023-03-31) — Diluted EPS: 188.92
5408.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10227000000.00
5408.T income_statement (annual, 2023-03-31) — EBIT: 13860000000.00
5408.T income_statement (annual, 2023-03-31) — EBITDA: 16611000000.00
5408.T cash_flow (annual, 2023-03-31) — End Cash Position: 16755000000.00
5408.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8541000000.00
5408.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16705000000.00
5408.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2421000000.00
5408.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9278000000.00
5408.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -396000000.00
5408.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9000000.00