speb/financial-data huggingface dataset:
5976.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19412000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19412000000.00
5976.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1785000000.00
5976.T cash_flow (annual, 2025-03-31) — Change In Inventory: 640000000.00
5976.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -270000000.00
5976.T cash_flow (annual, 2025-03-31) — Change In Payable: -2641000000.00
5976.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 47000000.00
5976.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1973000000.00
5976.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -83000000.00
5976.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2416000000.00
5976.T balance_sheet (annual, 2025-03-31) — Common Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6418000000.00
5976.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 59540000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59540000000.00
5976.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000000.00
5976.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1783000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1783000000.00
5976.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 47217000000.00
5976.T balance_sheet (annual, 2025-03-31) — Current Assets: 44785000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 44785000000.00
5976.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 81000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 81000000.00
5976.T balance_sheet (annual, 2025-03-31) — Current Debt: 1947000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1947000000.00
5976.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2028000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2028000000.00
5976.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11205000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11205000000.00
5976.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 244000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 244000000.00
5976.T cash_flow (annual, 2025-03-31) — Depreciation: 2334000000.00
5976.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2334000000.00
5976.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35197831.00
5976.T income_statement (annual, 2025-03-31) — Diluted EPS: 51.59
5976.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1815000000.00
5976.T income_statement (annual, 2025-03-31) — EBIT: 2887000000.00
5976.T income_statement (annual, 2025-03-31) — EBITDA: 5221000000.00
5976.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 353000000.00
5976.T cash_flow (annual, 2025-03-31) — End Cash Position: 17580000000.00
5976.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1713000000.00
5976.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1541000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1541000000.00
5976.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1426000000.00
5976.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1217000000.00
5976.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 38000000.00
5976.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5642000000.00
5976.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1067000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1067000000.00
5976.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11640000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11640000000.00
5976.T balance_sheet (annual, 2025-03-31) — Gross PPE: 92239000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92239000000.00
5976.T income_statement (annual, 2025-03-31) — Gross Profit: 10346000000.00
5976.T income_statement (annual, 2025-03-31) — Interest Expense: 69000000.00
5976.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69000000.00
5976.T income_statement (annual, 2025-03-31) — Interest Income: 125000000.00
5976.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 125000000.00
5976.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -67000000.00
5976.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 379000000.00
5976.T balance_sheet (annual, 2025-03-31) — Inventory: 7131000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7131000000.00
5976.T balance_sheet (annual, 2025-03-31) — Invested Capital: 66333000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66333000000.00
5976.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3404000000.00
5976.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9857000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9857000000.00
5976.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7720000000.00
5976.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9909000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9909000000.00
5976.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 358000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358000000.00
5976.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4846000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4846000000.00
5976.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5204000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5204000000.00
5976.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6050000000.00
5976.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13000000.00
5976.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 53162000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 53162000000.00
5976.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6788000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6788000000.00
5976.T income_statement (annual, 2025-03-31) — Minority Interests: -400000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5976.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5976.T income_statement (annual, 2025-03-31) — Net Income: 1815000000.00
5976.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1815000000.00
5976.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2216000000.00
5976.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1815000000.00
5976.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1815000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2818000000.00
5976.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2216000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28000000.00
5976.T income_statement (annual, 2025-03-31) — Net Interest Income: 56000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -444000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6107000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6037000000.00
5976.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 56000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -79000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -278000000.00
5976.T balance_sheet (annual, 2025-03-31) — Net PPE: 26297000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26297000000.00
5976.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2619000000.00
5976.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 70000000.00
5976.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58473000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58473000000.00
5976.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 86000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 86000000.00
5976.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 769000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 769000000.00
5976.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
5976.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4605000000.00
5976.T income_statement (annual, 2025-03-31) — Normalized Income: 1330594038.33
5976.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4107000000.00
5976.T income_statement (annual, 2025-03-31) — Operating Income: 1619000000.00
5976.T income_statement (annual, 2025-03-31) — Operating Revenue: 57563000000.00
5976.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34293220.00
5976.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34293220.00
5976.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5976.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6602000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6602000000.00
5976.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4781000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4781000000.00
5976.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1067000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1067000000.00
5976.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3000000.00
5976.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1401000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1401000000.00
5976.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 166000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 166000000.00
5976.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 168000000.00
5976.T balance_sheet (annual, 2025-03-31) — Other Properties: 3573000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3573000000.00
5976.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 269000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 269000000.00
5976.T income_statement (annual, 2025-03-31) — Other Special Charges: -134000000.00
5976.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5976.T balance_sheet (annual, 2025-03-31) — Payables: 3726000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Payables: 3726000000.00
5976.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 670000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 670000000.00
5976.T income_statement (annual, 2025-03-31) — Pretax Income: 2818000000.00
5976.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5976.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5976.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5976.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28000000.00
5976.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2008000000.00
5976.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2653000000.00
5976.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3623000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3623000000.00
5976.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47217000000.00
5976.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2334000000.00
5976.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1613000000.00
5976.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000000.00
5976.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 43850000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43850000000.00
5976.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1564000000.00
5976.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 34000000.00
5976.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3085000000.00
5976.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8727000000.00
5976.T balance_sheet (annual, 2025-03-31) — Share Issued: 34495400.00
5976.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34495400.00
5976.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1670000000.00
5976.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1600000000.00
5976.T income_statement (annual, 2025-03-31) — Special Income Charges: -601000000.00
5976.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 59540000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59540000000.00
5976.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58473000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58473000000.00
5976.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 131594038.33
5976.T income_statement (annual, 2025-03-31) — Tax Provision: 602000000.00
5976.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
5976.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -658000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Assets: 83760000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83760000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 64386000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64386000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Debt: 7232000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7232000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66328000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66328000000.00
5976.T income_statement (annual, 2025-03-31) — Total Expenses: 55944000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17432000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17432000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38972000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38972000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6227000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6227000000.00
5976.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1617000000.00
5976.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 389000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 389000000.00
5976.T income_statement (annual, 2025-03-31) — Total Unusual Items: 616000000.00
5976.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 616000000.00
5976.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 202180.00
5976.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 202180.00
5976.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 197000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 197000000.00
5976.T balance_sheet (annual, 2025-03-31) — Work In Process: 1967000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1967000000.00
5976.T balance_sheet (annual, 2025-03-31) — Working Capital: 33580000000.00
5976.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33580000000.00
5976.T income_statement (annual, 2025-03-31) — Write Off: 735000000.00
5976.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34115139.00
5976.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.69
5976.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34115139.00
5976.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.69
5976.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4243000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11592000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1714000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11131000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8690000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15433000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15699000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57931000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2529000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 40283000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2149000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2149000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12362000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 242000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1251000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1284000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2296000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11592000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27778000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7772000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64490000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11131000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10126000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4410000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4410000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5744000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6263000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27780000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55635000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33510000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5220000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4946000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1012000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1045000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1703000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 689000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 266000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Payables: 4517000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 750000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5976.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3546000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43421000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34495400.00
5976.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57931000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55635000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 82802000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62341000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6559000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64194000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18608000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42517000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6246000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 274000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 985400.00
5976.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1100000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2975000000.00
5976.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27921000000.00
5976.T income_statement (annual, 2026-03-31) — +Operating Expense: 9315000000.00
5976.T income_statement (annual, 2026-03-31) — +Total Revenue: 58277000000.00
5976.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4035000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4035000000.00
5976.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12762000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12762000000.00
5976.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -68729000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68729000000.00
5976.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1714000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1714000000.00
5976.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 87000000.00
5976.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10949000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10949000000.00
5976.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33426981.00
5976.T income_statement (annual, 2026-03-31) — Basic EPS: 39.76
5976.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17580000000.00
5976.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 26269000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26269000000.00
5976.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4031000000.00
5976.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 376000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 376000000.00
5976.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6418000000.00
5976.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17153000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17153000000.00
5976.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17492000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17492000000.00
5976.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2005000000.00
5976.T cash_flow (annual, 2026-03-31) — Change In Inventory: 342000000.00
5976.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1252000000.00
5976.T cash_flow (annual, 2026-03-31) — Change In Payable: -565000000.00
5976.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -134000000.00
5976.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1108000000.00
5976.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2291000000.00
5976.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3583000000.00
5976.T balance_sheet (annual, 2026-03-31) — Common Stock: 6418000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6418000000.00
5976.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 58218000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 58218000000.00
5976.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000000.00
5976.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2545000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2545000000.00
5976.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47069000000.00
5976.T balance_sheet (annual, 2026-03-31) — Current Assets: 43753000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43753000000.00
5976.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 79000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79000000.00
5976.T balance_sheet (annual, 2026-03-31) — Current Debt: 3799000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3799000000.00
5976.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3878000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3878000000.00
5976.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13060000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13060000000.00
5976.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 650000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 650000000.00
5976.T cash_flow (annual, 2026-03-31) — Depreciation: 2276000000.00
5976.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2363000000.00
5976.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33426981.00
5976.T income_statement (annual, 2026-03-31) — Diluted EPS: 39.76
5976.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1329000000.00
5976.T income_statement (annual, 2026-03-31) — EBIT: 2459000000.00
5976.T income_statement (annual, 2026-03-31) — EBITDA: 4822000000.00
5976.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 207000000.00
5976.T cash_flow (annual, 2026-03-31) — End Cash Position: 14204000000.00
5976.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -121000000.00
5976.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1683000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1683000000.00
5976.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2258000000.00
5976.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 75000000.00
5976.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 6370000000.00
5976.T balance_sheet (annual, 2026-03-31) — Goodwill: 1626000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1626000000.00
5976.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2709000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2709000000.00
5976.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12762000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12762000000.00
5976.T balance_sheet (annual, 2026-03-31) — Gross PPE: 98044000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98044000000.00
5976.T income_statement (annual, 2026-03-31) — Gross Profit: 11208000000.00
5976.T income_statement (annual, 2026-03-31) — Interest Expense: 115000000.00
5976.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 115000000.00
5976.T income_statement (annual, 2026-03-31) — Interest Income: 126000000.00
5976.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 126000000.00
5976.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -111000000.00
5976.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 414000000.00
5976.T balance_sheet (annual, 2026-03-31) — Inventory: 7602000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7602000000.00
5976.T balance_sheet (annual, 2026-03-31) — Invested Capital: 69836000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69836000000.00
5976.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5235000000.00
5976.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10949000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10949000000.00
5976.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9602000000.00
5976.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10377000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10377000000.00
5976.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 297000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 297000000.00
5976.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7819000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7819000000.00
5976.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8116000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8116000000.00
5976.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5000000000.00
5976.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1274000000.00
5976.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 54970000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 54970000000.00
5976.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7159000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7159000000.00
5976.T income_statement (annual, 2026-03-31) — Minority Interests: -442000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2237000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
5976.T income_statement (annual, 2026-03-31) — Net Income: 1329000000.00
5976.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1329000000.00
5976.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1771000000.00
5976.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1329000000.00
5976.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1329000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2344000000.00
5976.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1771000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41000000.00
5976.T income_statement (annual, 2026-03-31) — Net Interest Income: 11000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1139000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4358000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3726000000.00
5976.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -72000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -106000000.00
5976.T balance_sheet (annual, 2026-03-31) — Net PPE: 29318000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29318000000.00
5976.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3986000000.00
5976.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 632000000.00
5976.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55509000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55509000000.00
5976.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 151000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 151000000.00
5976.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1130000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1130000000.00
5976.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145000000.00
5976.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4866000000.00
5976.T income_statement (annual, 2026-03-31) — Normalized Income: 1362220000.00
5976.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1773000000.00
5976.T income_statement (annual, 2026-03-31) — Operating Income: 1893000000.00
5976.T income_statement (annual, 2026-03-31) — Operating Revenue: 58277000000.00
5976.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32604720.00
5976.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32604720.00
5976.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5897000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5897000000.00
5976.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4009000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4009000000.00
5976.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1083000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1083000000.00
5976.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -303000000.00
5976.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 593000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 593000000.00
5976.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 318000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318000000.00
5976.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86000000.00
5976.T balance_sheet (annual, 2026-03-31) — Other Properties: 3883000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3883000000.00
5976.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 339000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 339000000.00
5976.T income_statement (annual, 2026-03-31) — Other Special Charges: -243000000.00
5976.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5976.T balance_sheet (annual, 2026-03-31) — Payables: 4306000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Payables: 4306000000.00
5976.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
5976.T income_statement (annual, 2026-03-31) — Pretax Income: 2344000000.00
5976.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5976.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5976.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2237000000.00
5976.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41000000.00
5976.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3581000000.00
5976.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3990000000.00
5976.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3888000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3888000000.00
5976.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47069000000.00
5976.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2363000000.00
5976.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5244000000.00
5976.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000000.00
5976.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41239000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41239000000.00
5976.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4720000000.00
5976.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
5976.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2945000000.00
5976.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9315000000.00
5976.T balance_sheet (annual, 2026-03-31) — Share Issued: 32805400.00
5976.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32805400.00
5976.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4602000000.00
5976.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3970000000.00
5976.T income_statement (annual, 2026-03-31) — Special Income Charges: -47000000.00
5976.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 58218000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58218000000.00
5976.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55509000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55509000000.00
5976.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10780000.00
5976.T income_statement (annual, 2026-03-31) — Tax Provision: 573000000.00
5976.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5976.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -729000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Assets: 88146000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 88146000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66037000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66037000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Debt: 11994000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11994000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65377000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65377000000.00
5976.T income_statement (annual, 2026-03-31) — Total Expenses: 56384000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22769000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22769000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 44391000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44391000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9709000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9709000000.00
5976.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1892000000.00
5976.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 271000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 271000000.00
5976.T income_statement (annual, 2026-03-31) — Total Unusual Items: -44000000.00
5976.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44000000.00
5976.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 200680.00
5976.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 200680.00
5976.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 230000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 230000000.00
5976.T balance_sheet (annual, 2026-03-31) — Work In Process: 2031000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2031000000.00
5976.T balance_sheet (annual, 2026-03-31) — Working Capital: 30693000000.00
5976.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30693000000.00
5976.T income_statement (annual, 2026-03-31) — Write Off: 290000000.00
5981.T income_statement (annual, 2022-03-31) — +Operating Expense: 35000000.00
5981.T income_statement (annual, 2022-03-31) — +Total Revenue: 63780000000.00
5981.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12435000000.00
5981.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15711000000.00
5981.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1070000000.00
5981.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5947000000.00
5981.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6086000000.00
5981.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6470000000.00
5981.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1314000000.00
5981.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 841000000.00
5981.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
5981.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4437000000.00
5981.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4437000000.00
5981.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16000000.00
5981.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1802000000.00
5981.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 198000000.00
5981.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -29000000.00
5981.T cash_flow (annual, 2022-03-31) — Change In Payable: 452000000.00
5981.T cash_flow (annual, 2022-03-31) — Change In Receivables: -653000000.00
5981.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1769000000.00
5981.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1877000000.00
5981.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
5981.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25502000000.00
5981.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 30000000.00
5981.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5981.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 317000000.00
5981.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51317000000.00
5981.T balance_sheet (annual, 2022-03-31) — Current Assets: 37500000000.00
5981.T balance_sheet (annual, 2022-03-31) — Current Debt: 5377000000.00
5981.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5377000000.00
5981.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26953000000.00
5981.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 790000000.00
5981.T cash_flow (annual, 2022-03-31) — Depreciation: 2280000000.00
5981.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2280000000.00
5981.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1306000000.00
5981.T income_statement (annual, 2022-03-31) — EBIT: 800000000.00
5981.T income_statement (annual, 2022-03-31) — EBITDA: 3080000000.00
5981.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 177000000.00
5981.T cash_flow (annual, 2022-03-31) — End Cash Position: 4425000000.00
5981.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2289000000.00
5981.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6760000000.00
5981.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 9063000000.00
5981.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 601000000.00
5981.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 434000000.00
5981.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15711000000.00
5981.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31729000000.00
5981.T income_statement (annual, 2022-03-31) — Gross Profit: 12463000000.00
5981.T income_statement (annual, 2022-03-31) — Interest Expense: 271000000.00
5981.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 271000000.00
5981.T income_statement (annual, 2022-03-31) — Interest Income: 12000000.00
5981.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000000.00
5981.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -271000000.00
5981.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 294000000.00
5981.T balance_sheet (annual, 2022-03-31) — Inventory: 16108000000.00
5981.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50723000000.00
5981.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1503000000.00
5981.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5947000000.00
5981.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 30000000.00
5981.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5981.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18194000000.00
5981.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 841000000.00
5981.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19844000000.00
5981.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20685000000.00
5981.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5981.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2207000000.00
5981.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 796000000.00
5981.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5210000000.00
5981.T balance_sheet (annual, 2022-03-31) — Minority Interest: 643000000.00
5981.T income_statement (annual, 2022-03-31) — Minority Interests: 836000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5981.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 30000000.00
5981.T balance_sheet (annual, 2022-03-31) — Net Debt: 20784000000.00
5981.T income_statement (annual, 2022-03-31) — Net Income: 1306000000.00
5981.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1306000000.00
5981.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 470000000.00
5981.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1306000000.00
5981.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1306000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 529000000.00
5981.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 470000000.00
5981.T income_statement (annual, 2022-03-31) — Net Interest Income: -259000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -12000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1946000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2207000000.00
5981.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -259000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -247000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -138000000.00
5981.T balance_sheet (annual, 2022-03-31) — Net PPE: 31732000000.00
5981.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1314000000.00
5981.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 261000000.00
5981.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25068000000.00
5981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3312000000.00
5981.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3922000000.00