speb/financial-data huggingface dataset:
5801.T balance_sheet (annual, 2025-03-31) — Capital Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69395000000.00
5801.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59967000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59967000000.00
5801.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66780000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66780000000.00
5801.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4241000000.00
5801.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7609000000.00
5801.T cash_flow (annual, 2025-03-31) — Change In Payable: 2544000000.00
5801.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7193000000.00
5801.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10213000000.00
5801.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8448000000.00
5801.T balance_sheet (annual, 2025-03-31) — Common Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 69395000000.00
5801.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 341429000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 341429000000.00
5801.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27323000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27323000000.00
5801.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1000143000000.00
5801.T balance_sheet (annual, 2025-03-31) — Current Assets: 556437000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 556437000000.00
5801.T balance_sheet (annual, 2025-03-31) — Current Debt: 154796000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 154796000000.00
5801.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 154796000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 154796000000.00
5801.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 394461000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 394461000000.00
5801.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5354000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5354000000.00
5801.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11924000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11924000000.00
5801.T cash_flow (annual, 2025-03-31) — Depreciation: 41349000000.00
5801.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41349000000.00
5801.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 704682253.00
5801.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.35
5801.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 33357000000.00
5801.T income_statement (annual, 2025-03-31) — EBIT: 63247000000.00
5801.T income_statement (annual, 2025-03-31) — EBITDA: 104596000000.00
5801.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3255000000.00
5801.T cash_flow (annual, 2025-03-31) — End Cash Position: 66092000000.00
5801.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -44150000000.00
5801.T balance_sheet (annual, 2025-03-31) — Finished Goods: 76450000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 76450000000.00
5801.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18306000000.00
5801.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8194000000.00
5801.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 109302000000.00
5801.T balance_sheet (annual, 2025-03-31) — Goodwill: 570000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 570000000.00
5801.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23999000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23999000000.00
5801.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 260565000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 260565000000.00
5801.T balance_sheet (annual, 2025-03-31) — Gross PPE: 969414000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 969414000000.00
5801.T income_statement (annual, 2025-03-31) — Gross Profit: 201619000000.00
5801.T income_statement (annual, 2025-03-31) — Interest Expense: 9222000000.00
5801.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9222000000.00
5801.T income_statement (annual, 2025-03-31) — Interest Income: 1197000000.00
5801.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1197000000.00
5801.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8895000000.00
5801.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6132000000.00
5801.T balance_sheet (annual, 2025-03-31) — Inventory: 195040000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Inventory: 195040000000.00
5801.T balance_sheet (annual, 2025-03-31) — Invested Capital: 647579000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 647579000000.00
5801.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7235000000.00
5801.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 98794000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 98794000000.00
5801.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 60694000000.00
5801.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34679000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34679000000.00
5801.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12478000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12478000000.00
5801.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 151354000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 151354000000.00
5801.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163832000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163832000000.00
5801.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 60694000000.00
5801.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -59478000000.00
5801.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 15496000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15496000000.00
5801.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 610876000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 610876000000.00
5801.T balance_sheet (annual, 2025-03-31) — Minority Interest: 32335000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 32335000000.00
5801.T income_statement (annual, 2025-03-31) — Minority Interests: -3943000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1135000000.00
5801.T balance_sheet (annual, 2025-03-31) — Net Debt: 246183000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 246183000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3684000000.00
5801.T income_statement (annual, 2025-03-31) — Net Income: 33357000000.00
5801.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 33357000000.00
5801.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 37301000000.00
5801.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33357000000.00
5801.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33357000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 54025000000.00
5801.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 37300000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4778000000.00
5801.T income_statement (annual, 2025-03-31) — Net Interest Income: -8025000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33742000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -32399000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1216000000.00
5801.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8025000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2522000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1685000000.00
5801.T balance_sheet (annual, 2025-03-31) — Net PPE: 277017000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 277017000000.00
5801.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -36749000000.00
5801.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -33615000000.00
5801.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 317430000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 317430000000.00
5801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6613000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6613000000.00
5801.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3828000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3828000000.00
5801.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31559000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31559000000.00
5801.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 99078000000.00
5801.T income_statement (annual, 2025-03-31) — Normalized Income: 29547154224.90
5801.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 59833000000.00
5801.T income_statement (annual, 2025-03-31) — Operating Income: 47033000000.00
5801.T income_statement (annual, 2025-03-31) — Operating Revenue: 1201762000000.00
5801.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 704732890.00
5801.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 704732890.00
5801.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1291000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34052000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34052000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 84316000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 84316000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23429000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23429000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Investments: 465000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 465000000.00
5801.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3915000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12801000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12801000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5112000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5112000000.00
5801.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1065000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Properties: 26642000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 26642000000.00
5801.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6813000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6813000000.00
5801.T income_statement (annual, 2025-03-31) — Other Special Charges: -8190000000.00
5801.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5801.T balance_sheet (annual, 2025-03-31) — Payables: 149995000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Payables: 149995000000.00
5801.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
5801.T income_statement (annual, 2025-03-31) — Pretax Income: 54025000000.00
5801.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5801.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5801.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1548000000.00
5801.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4778000000.00
5801.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9526000000.00
5801.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -36749000000.00
5801.T balance_sheet (annual, 2025-03-31) — Raw Materials: 69930000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69930000000.00
5801.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1000143000000.00
5801.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41349000000.00
5801.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -59478000000.00
5801.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 198830000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 198830000000.00
5801.T cash_flow (annual, 2025-03-31) — Sale Of Business: 413000000.00
5801.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 43268000000.00
5801.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45284000000.00
5801.T income_statement (annual, 2025-03-31) — Selling General And Administration: 154586000000.00
5801.T balance_sheet (annual, 2025-03-31) — Share Issued: 706669170.00
5801.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 706669170.00
5801.T income_statement (annual, 2025-03-31) — Special Income Charges: -578000000.00
5801.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 341429000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 341429000000.00
5801.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 317430000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 317430000000.00
5801.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1708154224.90
5801.T income_statement (annual, 2025-03-31) — Tax Provision: 16724000000.00
5801.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
5801.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8941000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Assets: 988052000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 988052000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 492783000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 492783000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Debt: 318628000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 318628000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 373764000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 373764000000.00
5801.T income_statement (annual, 2025-03-31) — Total Expenses: 1154729000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 614288000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 614288000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 431613000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 431613000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 219827000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 219827000000.00
5801.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 47032000000.00
5801.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13322000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13322000000.00
5801.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5518000000.00
5801.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5518000000.00
5801.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1936280.00
5801.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1936280.00
5801.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 651000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 651000000.00
5801.T balance_sheet (annual, 2025-03-31) — Work In Process: 48660000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 48660000000.00
5801.T balance_sheet (annual, 2025-03-31) — Working Capital: 161976000000.00
5801.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 161976000000.00
5801.T income_statement (annual, 2025-03-31) — Write Off: 8768000000.00
5801.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 704564089.00
5801.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.32
5801.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 704564089.00
5801.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.32
5801.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 135953000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 262533000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -711683000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23805000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 114728000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 274057000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66608000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73608000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 352939000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 579145000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 204316000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 204316000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 437655000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4802000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12174000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 73855000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2479000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24314000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 262533000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 992256000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Inventory: 205681000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 694754000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 114728000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35024000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 137499000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 137499000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15038000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 629174000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32027000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 275207000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 280574000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 328625000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7527000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30754000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 703481890.00
5801.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37323000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 86849000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21835000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13469000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26021000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 54001000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7000000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Payables: 141688000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5801.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 75222000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 203740000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 706669170.00
5801.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 352939000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 328625000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1031933000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 490438000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 341815000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 384966000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 646967000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 452786000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 209312000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5735000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3187280.00
5801.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1752000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 56604000000.00
5801.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 141490000000.00
5801.T income_statement (annual, 2026-03-31) — +Operating Expense: 165956000000.00
5801.T income_statement (annual, 2026-03-31) — +Total Revenue: 1307560000000.00
5801.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 140543000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 140543000000.00
5801.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 266458000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 266458000000.00
5801.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -670732000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -670732000000.00
5801.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 23808000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23808000000.00
5801.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 145478000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 145478000000.00
5801.T income_statement (annual, 2026-03-31) — Basic Average Shares: 703903239.00
5801.T income_statement (annual, 2026-03-31) — Basic EPS: 103.02
5801.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66092000000.00
5801.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 259093000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 259093000000.00
5801.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -52126000000.00
5801.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12701000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12701000000.00
5801.T balance_sheet (annual, 2026-03-31) — Capital Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69395000000.00
5801.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69150000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69150000000.00
5801.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70972000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70972000000.00
5801.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8461000000.00
5801.T cash_flow (annual, 2026-03-31) — Change In Inventory: -26070000000.00
5801.T cash_flow (annual, 2026-03-31) — Change In Payable: 5942000000.00
5801.T cash_flow (annual, 2026-03-31) — Change In Receivables: -23827000000.00
5801.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -44323000000.00
5801.T cash_flow (annual, 2026-03-31) — Changes In Cash: 909000000.00
5801.T balance_sheet (annual, 2026-03-31) — Common Stock: 69395000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 69395000000.00
5801.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 417048000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 417048000000.00
5801.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 37406000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 37406000000.00
5801.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1077746000000.00
5801.T balance_sheet (annual, 2026-03-31) — Current Assets: 595508000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 595508000000.00
5801.T balance_sheet (annual, 2026-03-31) — Current Debt: 174405000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 174405000000.00
5801.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 174405000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 174405000000.00
5801.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 428665000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 428665000000.00
5801.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3931000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3931000000.00
5801.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6112000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6112000000.00
5801.T cash_flow (annual, 2026-03-31) — Depreciation: 43218000000.00
5801.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43218000000.00
5801.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 703903239.00
5801.T income_statement (annual, 2026-03-31) — Diluted EPS: 103.02
5801.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 72514000000.00
5801.T income_statement (annual, 2026-03-31) — EBIT: 113949000000.00
5801.T income_statement (annual, 2026-03-31) — EBITDA: 157167000000.00
5801.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2629000000.00
5801.T cash_flow (annual, 2026-03-31) — End Cash Position: 70474000000.00
5801.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 19930000000.00
5801.T balance_sheet (annual, 2026-03-31) — Finished Goods: 75085000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 75085000000.00
5801.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -24010000000.00
5801.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18283000000.00
5801.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 120721000000.00
5801.T balance_sheet (annual, 2026-03-31) — Goodwill: 2452000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2452000000.00
5801.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25404000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25404000000.00
5801.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 266458000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 266458000000.00
5801.T balance_sheet (annual, 2026-03-31) — Gross PPE: 947656000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 947656000000.00
5801.T income_statement (annual, 2026-03-31) — Gross Profit: 229813000000.00
5801.T income_statement (annual, 2026-03-31) — Interest Expense: 9005000000.00
5801.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9005000000.00
5801.T income_statement (annual, 2026-03-31) — Interest Income: 982000000.00
5801.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 982000000.00
5801.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8760000000.00
5801.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6616000000.00
5801.T balance_sheet (annual, 2026-03-31) — Inventory: 210896000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Inventory: 210896000000.00
5801.T balance_sheet (annual, 2026-03-31) — Invested Capital: 733710000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 733710000000.00
5801.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -47137000000.00
5801.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 145478000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 145478000000.00
5801.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 49716000000.00
5801.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 30423000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 30423000000.00
5801.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12701000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12701000000.00
5801.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 142257000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 142257000000.00
5801.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 154958000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 154958000000.00
5801.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 49716000000.00
5801.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33927000000.00
5801.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13549000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13549000000.00
5801.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 593360000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 593360000000.00
5801.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18182000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18182000000.00
5801.T income_statement (annual, 2026-03-31) — Minority Interests: -3383000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -31066000000.00
5801.T balance_sheet (annual, 2026-03-31) — Net Debt: 247512000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 247512000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4044000000.00
5801.T income_statement (annual, 2026-03-31) — Net Income: 72514000000.00
5801.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 72514000000.00
5801.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 75897000000.00
5801.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72514000000.00
5801.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72514000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 104944000000.00
5801.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 75897000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6008000000.00
5801.T income_statement (annual, 2026-03-31) — Net Interest Income: -8023000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26017000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 33931000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 15789000000.00
5801.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8023000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1094000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10038000000.00
5801.T balance_sheet (annual, 2026-03-31) — Net PPE: 276925000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 276925000000.00
5801.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -46118000000.00
5801.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18142000000.00
5801.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 391644000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 391644000000.00
5801.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3771000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3771000000.00
5801.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15060000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15060000000.00
5801.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13641000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13641000000.00
5801.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 128081000000.00
5801.T income_statement (annual, 2026-03-31) — Normalized Income: 51484822000.00
5801.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28116000000.00
5801.T income_statement (annual, 2026-03-31) — Operating Income: 63857000000.00
5801.T income_statement (annual, 2026-03-31) — Operating Revenue: 1307560000000.00
5801.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 703498050.00
5801.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 703498050.00
5801.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 844000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 47182000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47182000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 102252000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 102252000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22952000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22952000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Investments: 377000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 377000000.00
5801.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5489000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12793000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12793000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5269000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5269000000.00
5801.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 352000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Properties: 27374000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 27374000000.00
5801.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1822000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1822000000.00
5801.T income_statement (annual, 2026-03-31) — Other Special Charges: -19369000000.00
5801.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5801.T balance_sheet (annual, 2026-03-31) — Payables: 148077000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Payables: 148077000000.00
5801.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -19437000000.00
5801.T income_statement (annual, 2026-03-31) — Pretax Income: 104944000000.00
5801.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5801.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5801.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -31066000000.00
5801.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6008000000.00
5801.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3269000000.00
5801.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -46118000000.00
5801.T balance_sheet (annual, 2026-03-31) — Raw Materials: 82384000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 82384000000.00
5801.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1077746000000.00
5801.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43218000000.00
5801.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33927000000.00
5801.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 264698000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 264698000000.00
5801.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5801.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 29286000000.00
5801.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 45235000000.00
5801.T income_statement (annual, 2026-03-31) — Selling General And Administration: 165956000000.00
5801.T balance_sheet (annual, 2026-03-31) — Share Issued: 706669170.00
5801.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 706669170.00
5801.T income_statement (annual, 2026-03-31) — Special Income Charges: 13637000000.00
5801.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 417048000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 417048000000.00
5801.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 391644000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 391644000000.00
5801.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8056822000.00
5801.T income_statement (annual, 2026-03-31) — Tax Provision: 29047000000.00
5801.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5801.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22463000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Assets: 1066372000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1066372000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 559305000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 559305000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Debt: 329363000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 329363000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 435230000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 435230000000.00
5801.T income_statement (annual, 2026-03-31) — Total Expenses: 1243702000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 631142000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 631142000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 470860000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 470860000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202477000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202477000000.00
5801.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 63856000000.00
5801.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7534000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7534000000.00
5801.T income_statement (annual, 2026-03-31) — Total Unusual Items: 29086000000.00
5801.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29086000000.00
5801.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3171120.00
5801.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3171120.00
5801.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1745000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1745000000.00
5801.T balance_sheet (annual, 2026-03-31) — Work In Process: 53427000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 53427000000.00
5801.T balance_sheet (annual, 2026-03-31) — Working Capital: 166843000000.00
5801.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 166843000000.00
5801.T income_statement (annual, 2026-03-31) — Write Off: 5732000000.00
5802.T income_statement (annual, 2022-03-31) — +Operating Expense: 451749000000.00
5802.T income_statement (annual, 2022-03-31) — +Total Revenue: 3367863000000.00
5802.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 444985000000.00
5802.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 784647000000.00
5802.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2036482000000.00
5802.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 170539000000.00
5802.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 843000000.00
5802.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 443896000000.00
5802.T income_statement (annual, 2022-03-31) — Basic Average Shares: 779884000.00
5802.T income_statement (annual, 2022-03-31) — Basic EPS: 123.49
5802.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 251441000000.00
5802.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 786964000000.00
5802.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -174059000000.00
5802.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 37632000000.00
5802.T balance_sheet (annual, 2022-03-31) — Capital Stock: 99737000000.00
5802.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 259581000000.00
5802.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 259581000000.00
5802.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -31983000000.00
5802.T cash_flow (annual, 2022-03-31) — Change In Inventory: -195098000000.00
5802.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3310000000.00
5802.T cash_flow (annual, 2022-03-31) — Change In Payable: 33272000000.00
5802.T cash_flow (annual, 2022-03-31) — Change In Receivables: -27414000000.00
5802.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -192550000000.00
5802.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6629000000.00
5802.T balance_sheet (annual, 2022-03-31) — Common Stock: 99737000000.00
5802.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1769788000000.00
5802.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -12000000.00
5802.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 64054000000.00
5802.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2793919000000.00
5802.T balance_sheet (annual, 2022-03-31) — Current Assets: 2056928000000.00
5802.T balance_sheet (annual, 2022-03-31) — Current Debt: 500208000000.00
5802.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 500208000000.00
5802.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1260094000000.00
5802.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2780000000.00
5802.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 173434000000.00
5802.T cash_flow (annual, 2022-03-31) — Depreciation: 180508000000.00
5802.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 181351000000.00
5802.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 779884000.00
5802.T income_statement (annual, 2022-03-31) — Diluted EPS: 123.49
5802.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 96306000000.00
5802.T income_statement (annual, 2022-03-31) — EBIT: 165480000000.00
5802.T income_statement (annual, 2022-03-31) — EBITDA: 346831000000.00
5802.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10578000000.00
5802.T cash_flow (annual, 2022-03-31) — End Cash Position: 255540000000.00
5802.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 82816000000.00
5802.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -98057000000.00
5802.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10056000000.00
5802.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36062000000.00
5802.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 784647000000.00
5802.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3063266000000.00
5802.T income_statement (annual, 2022-03-31) — Gross Profit: 573944000000.00
5802.T income_statement (annual, 2022-03-31) — Interest Expense: 5559000000.00
5802.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5559000000.00
5802.T income_statement (annual, 2022-03-31) — Interest Income: 1022000000.00
5802.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1022000000.00
5802.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5389000000.00
5802.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13725000000.00
5802.T balance_sheet (annual, 2022-03-31) — Inventory: 844837000000.00
5802.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2577084000000.00
5802.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -165447000000.00
5802.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 443896000000.00
5802.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 77479000000.00
5802.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 98637000000.00
5802.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37632000000.00
5802.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 307088000000.00
5802.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 344720000000.00
5802.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 77479000000.00
5802.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -63945000000.00
5802.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2014552000000.00
5802.T balance_sheet (annual, 2022-03-31) — Minority Interest: 283150000000.00
5802.T income_statement (annual, 2022-03-31) — Minority Interests: -13396000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1329000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -12000000.00
5802.T balance_sheet (annual, 2022-03-31) — Net Debt: 547715000000.00
5802.T income_statement (annual, 2022-03-31) — Net Income: 96306000000.00
5802.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 96306000000.00
5802.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 109702000000.00
5802.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 96306000000.00
5802.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 96306000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 159921000000.00
5802.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 109702000000.00
5802.T income_statement (annual, 2022-03-31) — Net Interest Income: -4537000000.00
5802.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 15065000000.00