speb/financial-data huggingface dataset:
5856.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4603000.00
5856.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 638949000.00
5856.T income_statement (annual, 2023-03-31) — Pretax Income: 22152000.00
5856.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5856.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -36363000.00
5856.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18730000.00
5856.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5856.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -456072000.00
5856.T balance_sheet (annual, 2023-03-31) — Raw Materials: 105667000.00
5856.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14634669000.00
5856.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 198667000.00
5856.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -227120000.00
5856.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000.00
5856.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -12844000.00
5856.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 759853000.00
5856.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5856.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 213958000.00
5856.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5856.T balance_sheet (annual, 2023-03-31) — Share Issued: 74903800.00
5856.T income_statement (annual, 2023-03-31) — Special Income Charges: 87145000.00
5856.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3059168000.00
5856.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3038751000.00
5856.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20468200.00
5856.T income_statement (annual, 2023-03-31) — Tax Provision: 85612000.00
5856.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5856.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8979000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Assets: 6222166000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3504001000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Debt: 892508000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3059168000.00
5856.T income_statement (annual, 2023-03-31) — Total Expenses: 17938895000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3162998000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2166706000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 624398000.00
5856.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -21093000.00
5856.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 33123000.00
5856.T income_statement (annual, 2023-03-31) — Total Unusual Items: 88225000.00
5856.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 88225000.00
5856.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8349.00
5856.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 881000.00
5856.T balance_sheet (annual, 2023-03-31) — Work In Process: 125812000.00
5856.T balance_sheet (annual, 2023-03-31) — Working Capital: 1516856000.00
5856.T income_statement (annual, 2023-03-31) — Write Off: 156941000.00
5856.T income_statement (annual, 2024-03-31) — +Operating Expense: 4344155000.00
5856.T income_statement (annual, 2024-03-31) — +Total Revenue: 19035802000.00
5856.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1439490000.00
5856.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1205813000.00
5856.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3152002000.00
5856.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2189522000.00
5856.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14827000.00
5856.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 790368000.00
5856.T income_statement (annual, 2024-03-31) — Basic Average Shares: 74895000.00
5856.T income_statement (annual, 2024-03-31) — Basic EPS: -17.98
5856.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 720205000.00
5856.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2149113000.00
5856.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -457529000.00
5856.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
5856.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
5856.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 500859000.00
5856.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 500859000.00
5856.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -74895000.00
5856.T cash_flow (annual, 2024-03-31) — Change In Inventory: 116307000.00
5856.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 25728000.00
5856.T cash_flow (annual, 2024-03-31) — Change In Payable: 332475000.00
5856.T cash_flow (annual, 2024-03-31) — Change In Receivables: -132860000.00
5856.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 342162000.00
5856.T cash_flow (annual, 2024-03-31) — Changes In Cash: -219326000.00
5856.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
5856.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1627584000.00
5856.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000.00
5856.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 214041000.00
5856.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16216787000.00
5856.T balance_sheet (annual, 2024-03-31) — Current Assets: 3378437000.00
5856.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
5856.T balance_sheet (annual, 2024-03-31) — Current Debt: 1207822000.00
5856.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1207822000.00
5856.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3208932000.00
5856.T cash_flow (annual, 2024-03-31) — Depreciation: 215466000.00
5856.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 230293000.00
5856.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 74895000.00
5856.T income_statement (annual, 2024-03-31) — Diluted EPS: -17.98
5856.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1346395000.00
5856.T income_statement (annual, 2024-03-31) — EBIT: -1200192000.00
5856.T income_statement (annual, 2024-03-31) — EBITDA: -969899000.00
5856.T cash_flow (annual, 2024-03-31) — End Cash Position: 500879000.00
5856.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 764339000.00
5856.T balance_sheet (annual, 2024-03-31) — Finished Goods: 912126000.00
5856.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1287855000.00
5856.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -553152000.00
5856.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14159000.00
5856.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1205813000.00
5856.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4615748000.00
5856.T income_statement (annual, 2024-03-31) — Gross Profit: 2819015000.00
5856.T income_statement (annual, 2024-03-31) — Interest Expense: 27597000.00
5856.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27597000.00
5856.T income_statement (annual, 2024-03-31) — Interest Income: 3178000.00
5856.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3178000.00
5856.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24314000.00
5856.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3275000.00
5856.T balance_sheet (annual, 2024-03-31) — Inventory: 1096237000.00
5856.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3463029000.00
5856.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -153339000.00
5856.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 790368000.00
5856.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 370000000.00
5856.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 127548000.00
5856.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 627623000.00
5856.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 627623000.00
5856.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 370000000.00
5856.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -250320000.00
5856.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 354840000.00
5856.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 956807000.00
5856.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -78413000.00
5856.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000.00
5856.T balance_sheet (annual, 2024-03-31) — Net Debt: 1334586000.00
5856.T income_statement (annual, 2024-03-31) — Net Income: -1346395000.00
5856.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1346395000.00
5856.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1346394000.00
5856.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1346395000.00
5856.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1346395000.00
5856.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1227789000.00
5856.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1346395000.00
5856.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -49500000.00
5856.T income_statement (annual, 2024-03-31) — Net Interest Income: -24419000.00
5856.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 519642000.00
5856.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 839680000.00
5856.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 119680000.00
5856.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24419000.00
5856.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5856.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 478000.00
5856.T balance_sheet (annual, 2024-03-31) — Net PPE: 1463746000.00
5856.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -376211000.00
5856.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 720000000.00
5856.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1613425000.00
5856.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 93832000.00
5856.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43749000.00
5856.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -1225676000.00
5856.T income_statement (annual, 2024-03-31) — Normalized Income: -1542831736.00
5856.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -830326000.00
5856.T income_statement (annual, 2024-03-31) — Operating Income: -1525140000.00
5856.T income_statement (annual, 2024-03-31) — Operating Revenue: 19035802000.00
5856.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74895401.00
5856.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 370497000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 43029000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14159000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Investments: 185168000.00
5856.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 171500000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2380000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 59902000.00
5856.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11575000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Payable: 243042000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Properties: 1168239000.00
5856.T balance_sheet (annual, 2024-03-31) — Other Receivables: 100516000.00
5856.T income_statement (annual, 2024-03-31) — Other Special Charges: 8038000.00
5856.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5856.T balance_sheet (annual, 2024-03-31) — Payables: 1764160000.00
5856.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7272000.00
5856.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 104515000.00
5856.T income_statement (annual, 2024-03-31) — Pretax Income: -1227789000.00
5856.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5856.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -78413000.00
5856.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -49500000.00
5856.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -408029000.00
5856.T balance_sheet (annual, 2024-03-31) — Raw Materials: 123536000.00
5856.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16216787000.00
5856.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 230293000.00
5856.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -250320000.00
5856.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000.00
5856.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -12844000.00
5856.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -661437000.00
5856.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 519642000.00
5856.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 31818000.00
5856.T balance_sheet (annual, 2024-03-31) — Share Issued: 74903800.00
5856.T income_statement (annual, 2024-03-31) — Special Income Charges: -305413000.00
5856.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1627584000.00
5856.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1613425000.00
5856.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 59340264.00
5856.T income_statement (annual, 2024-03-31) — Tax Provision: 118605000.00
5856.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5856.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5050000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Assets: 6016462000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2255207000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Debt: 1835445000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1627584000.00
5856.T income_statement (annual, 2024-03-31) — Total Expenses: 20560942000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4388878000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2638020000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1179946000.00
5856.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1525139000.00
5856.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81628000.00
5856.T income_statement (annual, 2024-03-31) — Total Unusual Items: 255777000.00
5856.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 255777000.00
5856.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8399.00
5856.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 883000.00
5856.T balance_sheet (annual, 2024-03-31) — Work In Process: 60575000.00
5856.T balance_sheet (annual, 2024-03-31) — Working Capital: 169505000.00
5856.T income_statement (annual, 2024-03-31) — Write Off: 310219000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 607306000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1098605000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2189522000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 783144000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 180341000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1258039000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1258039000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3783819000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 88744000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5167342000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 905244000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 905244000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2293149000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 633155000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 108491000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 110013000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1098605000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 516496000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Inventory: 878175000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5271431000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 783144000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 582368000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 582368000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 222782000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 229573000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 516496000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3673806000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 154000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3430000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74895401.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 293271000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35441000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1522000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 82540000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43417000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6650000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 284795000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 247411000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 569138000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Payables: 1215563000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7293000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1070114000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5856.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 122173000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1494883000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 74903800.00
5856.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3783819000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3673806000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6892352000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4366187000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1487612000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3783819000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3108533000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1725005000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 815384000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 323462000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8399.00
5856.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 883000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 122847000.00
5856.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2874193000.00
5856.T income_statement (annual, 2025-03-31) — +Operating Expense: 2747765000.00
5856.T income_statement (annual, 2025-03-31) — +Total Revenue: 10311719000.00
5856.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 772438000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 772438000.00
5856.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1021471000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1021471000.00
5856.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3013735000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3013735000.00
5856.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3195984000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3195984000.00
5856.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29734000.00
5856.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4419000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4419000.00
5856.T income_statement (annual, 2025-03-31) — Basic Average Shares: 87418000.00
5856.T income_statement (annual, 2025-03-31) — Basic EPS: 2.23
5856.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 500879000.00
5856.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1142888000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1142888000.00
5856.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -228482000.00
5856.T balance_sheet (annual, 2025-03-31) — Capital Stock: 213680000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 213680000.00
5856.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1829499000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1829499000.00
5856.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1859181000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1859181000.00
5856.T cash_flow (annual, 2025-03-31) — Change In Inventory: -88732000.00
5856.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 68407000.00
5856.T cash_flow (annual, 2025-03-31) — Change In Payable: -143834000.00
5856.T cash_flow (annual, 2025-03-31) — Change In Receivables: 52871000.00
5856.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -78909000.00
5856.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2233216000.00
5856.T balance_sheet (annual, 2025-03-31) — Common Stock: 213680000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 213680000.00
5856.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2933108000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2933108000.00
5856.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 227360000.00
5856.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 97093000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 97093000.00
5856.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9213224000.00
5856.T balance_sheet (annual, 2025-03-31) — Current Assets: 5348661000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5348661000.00
5856.T balance_sheet (annual, 2025-03-31) — Current Debt: 911785000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 911785000.00
5856.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 911785000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 911785000.00
5856.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2659749000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2659749000.00
5856.T cash_flow (annual, 2025-03-31) — Depreciation: 84801000.00
5856.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 114535000.00
5856.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 87418000.00
5856.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.23
5856.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 194942000.00
5856.T income_statement (annual, 2025-03-31) — EBIT: 605176000.00
5856.T income_statement (annual, 2025-03-31) — EBITDA: 719711000.00
5856.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 96746000.00
5856.T cash_flow (annual, 2025-03-31) — End Cash Position: 2830841000.00
5856.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -302775000.00
5856.T balance_sheet (annual, 2025-03-31) — Finished Goods: 655122000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 655122000.00
5856.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2244025000.00
5856.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3673394000.00
5856.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 192000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192000.00
5856.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1021471000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1021471000.00
5856.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3339166000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3339166000.00
5856.T income_statement (annual, 2025-03-31) — Gross Profit: 1098494000.00
5856.T income_statement (annual, 2025-03-31) — Interest Expense: 15595000.00
5856.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15595000.00
5856.T income_statement (annual, 2025-03-31) — Interest Income: 3937000.00
5856.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3937000.00
5856.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10890000.00
5856.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1973000.00
5856.T balance_sheet (annual, 2025-03-31) — Inventory: 890790000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Inventory: 890790000.00
5856.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4277449000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4277449000.00
5856.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4551534000.00
5856.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4419000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4419000.00
5856.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 227360000.00
5856.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 185110000.00
5856.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 127548000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 127548000.00
5856.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 432556000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 432556000.00
5856.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 432556000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 432556000.00
5856.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 185110000.00
5856.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -485252000.00
5856.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 35920000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35920000.00
5856.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1010897000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1010897000.00
5856.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4886595000.00
5856.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 227360000.00
5856.T income_statement (annual, 2025-03-31) — Net Income: 194942000.00
5856.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 194942000.00
5856.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 194942000.00
5856.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 194942000.00
5856.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 194942000.00
5856.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 589581000.00
5856.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 194942000.00
5856.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -41040000.00
5856.T income_statement (annual, 2025-03-31) — Net Interest Income: -11658000.00
5856.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -28657000.00
5856.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -530134000.00
5856.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -300142000.00
5856.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11658000.00
5856.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5856.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -279098000.00
5856.T balance_sheet (annual, 2025-03-31) — Net PPE: 325431000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 325431000.00
5856.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -186837000.00
5856.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -229992000.00
5856.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2932916000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2932916000.00
5856.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 155000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 155000.00
5856.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3979000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3979000.00
5856.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -1517468000.00
5856.T income_statement (annual, 2025-03-31) — Normalized Income: -1523211472.00
5856.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2015543000.00
5856.T income_statement (annual, 2025-03-31) — Operating Income: -1649271000.00
5856.T income_statement (annual, 2025-03-31) — Operating Revenue: 10311719000.00
5856.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 108949401.00
5856.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108949401.00
5856.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 202625000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 202625000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 44871000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44871000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 192000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 192000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Investments: 234415000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 234415000.00
5856.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -87560000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 104172000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 104172000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 141122000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 141122000.00
5856.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31670000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Payable: 199146000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 199146000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Properties: 960740000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 960740000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Receivables: 267760000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 267760000.00
5856.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 29682000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29682000.00
5856.T income_statement (annual, 2025-03-31) — Other Special Charges: -3672463000.00
5856.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5856.T balance_sheet (annual, 2025-03-31) — Payables: 1529704000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Payables: 1529704000.00
5856.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6314000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6314000.00
5856.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1106834000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1106834000.00
5856.T income_statement (annual, 2025-03-31) — Pretax Income: 589581000.00
5856.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5856.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5856.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -190039000.00
5856.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -41040000.00
5856.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -187442000.00
5856.T balance_sheet (annual, 2025-03-31) — Raw Materials: 131552000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 131552000.00
5856.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9213224000.00
5856.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 114535000.00
5856.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -485252000.00
5856.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -3893000.00
5856.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -475990000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -475990000.00
5856.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5076634000.00
5856.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 605000.00
5856.T balance_sheet (annual, 2025-03-31) — Share Issued: 108957800.00
5856.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 108957800.00
5856.T income_statement (annual, 2025-03-31) — Special Income Charges: 2374130000.00
5856.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2933108000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2933108000.00
5856.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2932916000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2932916000.00
5856.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 519025528.00
5856.T income_statement (annual, 2025-03-31) — Tax Provision: 394639000.00
5856.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5856.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -24507000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Assets: 6206589000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6206589000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3365664000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3365664000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Debt: 1344341000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1344341000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2933108000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2933108000.00
5856.T income_statement (annual, 2025-03-31) — Total Expenses: 11960989000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3273481000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3273481000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 857923000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 857923000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613732000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613732000.00
5856.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1649270000.00
5856.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 558120000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 558120000.00
5856.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2237179000.00
5856.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2237179000.00
5856.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8399.00
5856.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8399.00
5856.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 883000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 883000.00
5856.T balance_sheet (annual, 2025-03-31) — Work In Process: 104116000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 104116000.00
5856.T balance_sheet (annual, 2025-03-31) — Working Capital: 2688912000.00
5856.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2688912000.00
5856.T income_statement (annual, 2025-03-31) — Write Off: 1302226000.00
5856.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108949401.00
5856.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.72
5856.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108949401.00
5856.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.72
5856.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 652004000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 959477000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3195984000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4540000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30500000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 213680000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1317673000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1347080000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 213680000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2486277000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 80465000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3614469000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 638145000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 638145000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1680166000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 676799000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 27847000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28543000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 959477000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 305029000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Inventory: 905516000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3515651000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4540000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 391229000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 391229000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21193000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 305029000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2457734000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 84000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3979000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 279500000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108949401.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 86811000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39945000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 696000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 233814000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49013000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 144677000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 144637000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 194064000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 192406000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 29407000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Payables: 824463000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6491000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 123179000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5856.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 127907000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -922714000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 108957800.00
5856.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2486277000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2457734000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4727605000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2877506000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1029374000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2486277000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2241328000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1113132000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 561162000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27822000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8399.00
5856.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 883000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 100810000.00
5856.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1934303000.00
5857.T income_statement (annual, 2022-03-31) — +Operating Expense: 8420000000.00
5857.T income_statement (annual, 2022-03-31) — +Total Revenue: 192442000000.00
5857.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27711000000.00
5857.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 151437000000.00
5857.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11955000000.00
5857.T income_statement (annual, 2022-03-31) — Basic Average Shares: 78683537.00
5857.T income_statement (annual, 2022-03-31) — Basic EPS: 238.11
5857.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10023000000.00
5857.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8757000000.00
5857.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7790000000.00
5857.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6127000000.00
5857.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6256000000.00
5857.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7077000000.00
5857.T cash_flow (annual, 2022-03-31) — Change In Inventory: -65000000.00
5857.T cash_flow (annual, 2022-03-31) — Change In Payable: 32705000000.00
5857.T cash_flow (annual, 2022-03-31) — Change In Receivables: -37647000000.00
5857.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5007000000.00
5857.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2761000000.00
5857.T balance_sheet (annual, 2022-03-31) — Common Stock: 7790000000.00
5857.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7077000000.00
5857.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 105137000000.00
5857.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 172000000.00
5857.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1785000000.00
5857.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 157783000000.00
5857.T balance_sheet (annual, 2022-03-31) — Current Assets: 241778000000.00
5857.T balance_sheet (annual, 2022-03-31) — Current Debt: 108263000000.00
5857.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 108263000000.00
5857.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 148626000000.00
5857.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1608000000.00
5857.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 229000000.00
5857.T cash_flow (annual, 2022-03-31) — Depreciation: 2689000000.00
5857.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2689000000.00
5857.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 87493579.00
5857.T income_statement (annual, 2022-03-31) — Diluted EPS: 214.13
5857.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18735000000.00
5857.T income_statement (annual, 2022-03-31) — EBIT: 27262000000.00
5857.T income_statement (annual, 2022-03-31) — EBITDA: 29951000000.00
5857.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1134000000.00
5857.T cash_flow (annual, 2022-03-31) — End Cash Position: 6127000000.00
5857.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6044000000.00
5857.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2346000000.00
5857.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 7701000000.00
5857.T balance_sheet (annual, 2022-03-31) — Goodwill: 1040000000.00
5857.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1752000000.00
5857.T income_statement (annual, 2022-03-31) — Gross Profit: 34658000000.00
5857.T income_statement (annual, 2022-03-31) — Interest Expense: 890000000.00
5857.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 890000000.00
5857.T income_statement (annual, 2022-03-31) — Interest Income: 619000000.00
5857.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 619000000.00
5857.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -87000000.00
5857.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 111000000.00
5857.T balance_sheet (annual, 2022-03-31) — Inventory: 63398000000.00
5857.T balance_sheet (annual, 2022-03-31) — Invested Capital: 256063000000.00
5857.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7820000000.00
5857.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 859000000.00
5857.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 172000000.00
5857.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13783000000.00
5857.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 42663000000.00
5857.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 42663000000.00
5857.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13783000000.00
5857.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00