speb/financial-data huggingface dataset:
5445.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9257000000.00
5445.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 73000000.00
5445.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4982000000.00
5445.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5055000000.00
5445.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
5445.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1446000000.00
5445.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 77000000.00
5445.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56363000000.00
5445.T balance_sheet (annual, 2024-03-31) — Minority Interest: 48000000.00
5445.T income_statement (annual, 2024-03-31) — Minority Interests: 20000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -502000000.00
5445.T income_statement (annual, 2024-03-31) — Net Income: 7887000000.00
5445.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7887000000.00
5445.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7867000000.00
5445.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7887000000.00
5445.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7887000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11333000000.00
5445.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7866000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -57000000.00
5445.T income_statement (annual, 2024-03-31) — Net Interest Income: -86000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5445.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1146000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1146000000.00
5445.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -86000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43000000.00
5445.T balance_sheet (annual, 2024-03-31) — Net PPE: 26727000000.00
5445.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4462000000.00
5445.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5445.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52966000000.00
5445.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 226000000.00
5445.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 347000000.00
5445.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1964000000.00
5445.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13601000000.00
5445.T income_statement (annual, 2024-03-31) — Normalized Income: 7939050000.00
5445.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12089000000.00
5445.T income_statement (annual, 2024-03-31) — Operating Income: 10629000000.00
5445.T income_statement (annual, 2024-03-31) — Operating Revenue: 79617000000.00
5445.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8864431.00
5445.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1485000000.00
5445.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6454000000.00
5445.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -95000000.00
5445.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 293000000.00
5445.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 324000000.00
5445.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 211000000.00
5445.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1929000000.00
5445.T balance_sheet (annual, 2024-03-31) — Other Properties: 4755000000.00
5445.T income_statement (annual, 2024-03-31) — Other Special Charges: 75000000.00
5445.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5445.T balance_sheet (annual, 2024-03-31) — Payables: 8472000000.00
5445.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1106000000.00
5445.T income_statement (annual, 2024-03-31) — Pretax Income: 11333000000.00
5445.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5445.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -57000000.00
5445.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
5445.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4495000000.00
5445.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3047000000.00
5445.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 61247000000.00
5445.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2107000000.00
5445.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 489000000.00
5445.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 489000000.00
5445.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1446000000.00
5445.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -502000000.00
5445.T income_statement (annual, 2024-03-31) — Research And Development: 247000000.00
5445.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43210000000.00
5445.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20000000.00
5445.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 33000000.00
5445.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3101000000.00
5445.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3445000000.00
5445.T balance_sheet (annual, 2024-03-31) — Share Issued: 9365305.00
5445.T income_statement (annual, 2024-03-31) — Special Income Charges: -75000000.00
5445.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53108000000.00
5445.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52966000000.00
5445.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22950000.00
5445.T income_statement (annual, 2024-03-31) — Tax Provision: 3466000000.00
5445.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5445.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1705000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Assets: 77903000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 58090000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Debt: 6003000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 53156000000.00
5445.T income_statement (annual, 2024-03-31) — Total Expenses: 68987000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24747000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37191000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7767000000.00
5445.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10624000000.00
5445.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2784000000.00
5445.T income_statement (annual, 2024-03-31) — Total Unusual Items: -75000000.00
5445.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -75000000.00
5445.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 500874.00
5445.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1063000000.00
5445.T balance_sheet (annual, 2024-03-31) — Working Capital: 23731000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3516000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7535000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1862000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8884000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4184000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 100000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15918000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15918000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 55543000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1335000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37092000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 35000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1797000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1832000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12536000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 827000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9623000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 794000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 149000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7535000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27231000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12201000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60976000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8884000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9257000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3636000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3701000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 85000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11526000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 40000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27234000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 55394000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 113000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 347000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2022000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8771987.00
5445.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1438000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4394000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 296000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 323000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 929000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Payables: 5589000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 721000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5445.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2578000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 46273000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9365305.00
5445.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 55543000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 55394000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 74597000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59179000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5533000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 55583000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19014000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37503000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6478000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2073000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 593318.00
5445.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1551000000.00
5445.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24556000000.00
5445.T income_statement (annual, 2025-03-31) — +Operating Expense: 8697000000.00
5445.T income_statement (annual, 2025-03-31) — +Total Revenue: 82593000000.00
5445.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3974000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3974000000.00
5445.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7774000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7774000000.00
5445.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63237000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63237000000.00
5445.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1862000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1862000000.00
5445.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 55000000.00
5445.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8378000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8378000000.00
5445.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8761823.00
5445.T income_statement (annual, 2025-03-31) — Basic EPS: 412.92
5445.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16341000000.00
5445.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18915000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18915000000.00
5445.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6022000000.00
5445.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 95000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 95000000.00
5445.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5839000000.00
5445.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14171000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14171000000.00
5445.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14171000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14171000000.00
5445.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2823000000.00
5445.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1135000000.00
5445.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -945000000.00
5445.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 56000000.00
5445.T cash_flow (annual, 2025-03-31) — Change In Payable: -2114000000.00
5445.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2678000000.00
5445.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4582000000.00
5445.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2175000000.00
5445.T balance_sheet (annual, 2025-03-31) — Common Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5839000000.00
5445.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 59680000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59680000000.00
5445.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5445.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000000.00
5445.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3017000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3017000000.00
5445.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 59216000000.00
5445.T balance_sheet (annual, 2025-03-31) — Current Assets: 40591000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40591000000.00
5445.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 37000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37000000.00
5445.T balance_sheet (annual, 2025-03-31) — Current Debt: 1792000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1792000000.00
5445.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1829000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1829000000.00
5445.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15586000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15586000000.00
5445.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 892000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 892000000.00
5445.T cash_flow (annual, 2025-03-31) — Depreciation: 2226000000.00
5445.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2281000000.00
5445.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
5445.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 41000000.00
5445.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8761823.00
5445.T income_statement (annual, 2025-03-31) — Diluted EPS: 412.92
5445.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10853000000.00
5445.T income_statement (annual, 2025-03-31) — EBIT: 15316000000.00
5445.T income_statement (annual, 2025-03-31) — EBITDA: 17597000000.00
5445.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000000.00
5445.T cash_flow (annual, 2025-03-31) — End Cash Position: 14161000000.00
5445.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4762000000.00
5445.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9995000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9995000000.00
5445.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 784000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 784000000.00
5445.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2161000000.00
5445.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -224000000.00
5445.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -64000000.00
5445.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 115000000.00
5445.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 372000000.00
5445.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 136000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 136000000.00
5445.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7774000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7774000000.00
5445.T balance_sheet (annual, 2025-03-31) — Gross PPE: 93426000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 93426000000.00
5445.T income_statement (annual, 2025-03-31) — Gross Profit: 23376000000.00
5445.T income_statement (annual, 2025-03-31) — Interest Expense: 83000000.00
5445.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83000000.00
5445.T income_statement (annual, 2025-03-31) — Interest Income: 11000000.00
5445.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000000.00
5445.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -87000000.00
5445.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 182000000.00
5445.T balance_sheet (annual, 2025-03-31) — Inventory: 12628000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12628000000.00
5445.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64662000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64662000000.00
5445.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5596000000.00
5445.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8378000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8378000000.00
5445.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5445.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5445.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9257000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9257000000.00
5445.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 58000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58000000.00
5445.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3190000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3190000000.00
5445.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3248000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3248000000.00
5445.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5445.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -907000000.00
5445.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 85000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 85000000.00
5445.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 57384000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57384000000.00
5445.T balance_sheet (annual, 2025-03-31) — Minority Interest: 31000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 31000000.00
5445.T income_statement (annual, 2025-03-31) — Minority Interests: 17000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000000.00
5445.T income_statement (annual, 2025-03-31) — Net Income: 10853000000.00
5445.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10853000000.00
5445.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10837000000.00
5445.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10853000000.00
5445.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10853000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15233000000.00
5445.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10836000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -43000000.00
5445.T income_statement (annual, 2025-03-31) — Net Interest Income: -72000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 408000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -907000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -907000000.00
5445.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -72000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 8000000.00
5445.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13000000.00
5445.T balance_sheet (annual, 2025-03-31) — Net PPE: 30189000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30189000000.00
5445.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5974000000.00
5445.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 59544000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59544000000.00
5445.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 355000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 355000000.00
5445.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
5445.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1936000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1936000000.00
5445.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 17423000000.00
5445.T income_statement (annual, 2025-03-31) — Normalized Income: 10729286000.00
5445.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8183000000.00
5445.T income_statement (annual, 2025-03-31) — Operating Income: 14679000000.00
5445.T income_statement (annual, 2025-03-31) — Operating Revenue: 82593000000.00
5445.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8694196.00
5445.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8694196.00
5445.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5445.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6018000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6018000000.00
5445.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5718000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5718000000.00
5445.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -53000000.00
5445.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 702000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 702000000.00
5445.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 323000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 323000000.00
5445.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 106000000.00
5445.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2301000000.00
5445.T balance_sheet (annual, 2025-03-31) — Other Properties: 4853000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4853000000.00
5445.T income_statement (annual, 2025-03-31) — Other Special Charges: 51000000.00
5445.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5445.T balance_sheet (annual, 2025-03-31) — Payables: 6899000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Payables: 6899000000.00
5445.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1140000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1140000000.00
5445.T income_statement (annual, 2025-03-31) — Pretax Income: 15233000000.00
5445.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5445.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5445.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -43000000.00
5445.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20000000.00
5445.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5979000000.00
5445.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2633000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2633000000.00
5445.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 59216000000.00
5445.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2281000000.00
5445.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 560000000.00
5445.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 560000000.00
5445.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -907000000.00
5445.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000000.00
5445.T income_statement (annual, 2025-03-31) — Research And Development: 274000000.00
5445.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 51234000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 51234000000.00
5445.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 428000000.00
5445.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
5445.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3336000000.00
5445.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3708000000.00
5445.T balance_sheet (annual, 2025-03-31) — Share Issued: 9365305.00
5445.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9365305.00
5445.T income_statement (annual, 2025-03-31) — Special Income Charges: -51000000.00
5445.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 59680000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59680000000.00
5445.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 59544000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59544000000.00
5445.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 50286000.00
5445.T income_statement (annual, 2025-03-31) — Tax Provision: 4396000000.00
5445.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5445.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4096000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Assets: 81247000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 81247000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 62870000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62870000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Debt: 5077000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5077000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 59711000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59711000000.00
5445.T income_statement (annual, 2025-03-31) — Total Expenses: 67913000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21536000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21536000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40652000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40652000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5950000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5950000000.00
5445.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14676000000.00
5445.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2925000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2925000000.00
5445.T income_statement (annual, 2025-03-31) — Total Unusual Items: 174000000.00
5445.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 174000000.00
5445.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 671109.00
5445.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 671109.00
5445.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2051000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2051000000.00
5445.T balance_sheet (annual, 2025-03-31) — Working Capital: 25005000000.00
5445.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25005000000.00
5445.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5445.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2382000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6578000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1872000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8637000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8508000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 150000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8589000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8589000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61041000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 863000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 37336000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 892000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 927000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12424000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 889000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10616000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 784000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 119000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6578000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32258000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13365000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65577000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8637000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9257000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 115000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3644000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3759000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 86000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12504000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32260000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 60922000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 95000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 358000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1921000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8518566.00
5445.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8804000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6270000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 601000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 322000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1126000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Payables: 4433000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 794000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5445.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2749000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 53343000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9365305.00
5445.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61041000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 60922000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79937000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64685000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4686000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61067000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18870000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42601000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6446000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2051000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 846739.00
5445.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3034000000.00
5445.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 24912000000.00
5445.T income_statement (annual, 2026-03-31) — +Operating Expense: 8410000000.00
5445.T income_statement (annual, 2026-03-31) — +Total Revenue: 72540000000.00
5445.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3704000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3704000000.00
5445.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7741000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7741000000.00
5445.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -65010000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65010000000.00
5445.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1851000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1851000000.00
5445.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 58000000.00
5445.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8700000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8700000000.00
5445.T income_statement (annual, 2026-03-31) — Basic Average Shares: 25586996.00
5445.T income_statement (annual, 2026-03-31) — Basic EPS: 315.59
5445.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14161000000.00
5445.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22902000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22902000000.00
5445.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6994000000.00
5445.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 157000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 157000000.00
5445.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5839000000.00
5445.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7172000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7172000000.00
5445.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7172000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7172000000.00
5445.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3238000000.00
5445.T cash_flow (annual, 2026-03-31) — Change In Inventory: -354000000.00
5445.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -170000000.00
5445.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 114000000.00
5445.T cash_flow (annual, 2026-03-31) — Change In Payable: -1513000000.00
5445.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2447000000.00
5445.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4596000000.00
5445.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7002000000.00
5445.T balance_sheet (annual, 2026-03-31) — Common Stock: 5839000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5839000000.00
5445.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 63384000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63384000000.00
5445.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5445.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1502000000.00
5445.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1230000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1230000000.00
5445.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 52083000000.00
5445.T balance_sheet (annual, 2026-03-31) — Current Assets: 36783000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36783000000.00
5445.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49000000.00
5445.T balance_sheet (annual, 2026-03-31) — Current Debt: 1231000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1231000000.00
5445.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1280000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1280000000.00
5445.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10947000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10947000000.00
5445.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1060000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1060000000.00
5445.T cash_flow (annual, 2026-03-31) — Depreciation: 2489000000.00
5445.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2547000000.00
5445.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 48000000.00
5445.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 48000000.00
5445.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 25586996.00
5445.T income_statement (annual, 2026-03-31) — Diluted EPS: 315.59
5445.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8075000000.00
5445.T income_statement (annual, 2026-03-31) — EBIT: 11866000000.00
5445.T income_statement (annual, 2026-03-31) — EBITDA: 14413000000.00
5445.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5445.T cash_flow (annual, 2026-03-31) — End Cash Position: 7162000000.00
5445.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5222000000.00
5445.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9818000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9818000000.00
5445.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 784000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 784000000.00
5445.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1813000000.00
5445.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 85000000.00
5445.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5445.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 164000000.00
5445.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 376000000.00
5445.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 215000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 215000000.00
5445.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7741000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7741000000.00
5445.T balance_sheet (annual, 2026-03-31) — Gross PPE: 98024000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98024000000.00
5445.T income_statement (annual, 2026-03-31) — Gross Profit: 20457000000.00
5445.T income_statement (annual, 2026-03-31) — Interest Expense: 91000000.00
5445.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91000000.00
5445.T income_statement (annual, 2026-03-31) — Interest Income: 20000000.00
5445.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20000000.00
5445.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -93000000.00
5445.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 180000000.00
5445.T balance_sheet (annual, 2026-03-31) — Inventory: 12983000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12983000000.00
5445.T balance_sheet (annual, 2026-03-31) — Invested Capital: 67974000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67974000000.00
5445.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6961000000.00
5445.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8700000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8700000000.00
5445.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5445.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1400000000.00
5445.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9031000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9031000000.00
5445.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 108000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 108000000.00
5445.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3359000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3359000000.00
5445.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3467000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3467000000.00
5445.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1400000000.00
5445.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1792000000.00
5445.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 97000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 97000000.00
5445.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 59598000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 59598000000.00
5445.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28000000.00
5445.T income_statement (annual, 2026-03-31) — Minority Interests: 2000000.00
5445.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1502000000.00
5445.T income_statement (annual, 2026-03-31) — Net Income: 8075000000.00
5445.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8075000000.00
5445.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8072000000.00
5445.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8075000000.00
5445.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8075000000.00
5445.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11775000000.00
5445.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8072000000.00
5445.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21000000.00
5445.T income_statement (annual, 2026-03-31) — Net Interest Income: -71000000.00
5445.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
5445.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -392000000.00
5445.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -392000000.00
5445.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -71000000.00
5445.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -41000000.00
5445.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28000000.00
5445.T balance_sheet (annual, 2026-03-31) — Net PPE: 33013000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33013000000.00
5445.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6968000000.00
5445.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 63169000000.00