speb/financial-data huggingface dataset:
5991.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7355000000.00
5991.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 306866000000.00
5991.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
5991.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17464000000.00
5991.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 578000000.00
5991.T balance_sheet (annual, 2024-03-31) — Share Issued: 244066144.00
5991.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8000000000.00
5991.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -16547000000.00
5991.T income_statement (annual, 2024-03-31) — Special Income Charges: -7541000000.00
5991.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 405020000000.00
5991.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 401763000000.00
5991.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2555166915.97
5991.T income_statement (annual, 2024-03-31) — Tax Provision: 17072000000.00
5991.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5991.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7590000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Assets: 690289000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 439029000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Debt: 51087000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 420572000000.00
5991.T income_statement (annual, 2024-03-31) — Total Expenses: 732282000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 269717000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 307596000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 87099000000.00
5991.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34652000000.00
5991.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12087000000.00
5991.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8505000000.00
5991.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8505000000.00
5991.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22604852.00
5991.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23055000000.00
5991.T balance_sheet (annual, 2024-03-31) — Work In Process: 14073000000.00
5991.T balance_sheet (annual, 2024-03-31) — Working Capital: 200072000000.00
5991.T income_statement (annual, 2024-03-31) — Write Off: 7034000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 101105000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 168839000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -469213000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19978000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 61882000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 175189000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1452000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 107196000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 107196000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 409237000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19880000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 393632000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 578000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 18252000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18830000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 177601000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 33774000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 40546000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3283000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 168839000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 650001000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Inventory: 91216000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 472801000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 61882000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35043000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 874000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 45312000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46186000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 320469000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15069000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 180788000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 405954000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9991000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18334000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26195000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 214821367.00
5991.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26381000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 39685000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12109000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5074000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 99420000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Payables: 107108000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11978000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5991.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 35621000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 322870000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 244066144.00
5991.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 409237000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 405954000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 697696000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 454549000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 65016000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 424306000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 273390000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 304060000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 95789000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6003000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29244777.00
5991.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 33702000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15049000000.00
5991.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 216031000000.00
5991.T income_statement (annual, 2025-03-31) — +Operating Expense: 60894000000.00
5991.T income_statement (annual, 2025-03-31) — +Total Revenue: 801698000000.00
5991.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 99018000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99018000000.00
5991.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 149992000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149992000000.00
5991.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -481038000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -481038000000.00
5991.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17954000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17954000000.00
5991.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64962000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64962000000.00
5991.T income_statement (annual, 2025-03-31) — Basic Average Shares: 214332755.00
5991.T income_statement (annual, 2025-03-31) — Basic EPS: 224.73
5991.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 93065000000.00
5991.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 175916000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 175916000000.00
5991.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -43244000000.00
5991.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1602000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1602000000.00
5991.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17009000000.00
5991.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 97234000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97234000000.00
5991.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97234000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97234000000.00
5991.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11991000000.00
5991.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8255000000.00
5991.T cash_flow (annual, 2025-03-31) — Change In Payable: -6141000000.00
5991.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4019000000.00
5991.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12250000000.00
5991.T cash_flow (annual, 2025-03-31) — Changes In Cash: -15696000000.00
5991.T balance_sheet (annual, 2025-03-31) — Common Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17009000000.00
5991.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11991000000.00
5991.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 407677000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 407677000000.00
5991.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -32273000000.00
5991.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25088000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25088000000.00
5991.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 688643000000.00
5991.T balance_sheet (annual, 2025-03-31) — Current Assets: 390414000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 390414000000.00
5991.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 611000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 611000000.00
5991.T balance_sheet (annual, 2025-03-31) — Current Debt: 37670000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37670000000.00
5991.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38281000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38281000000.00
5991.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 194317000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 194317000000.00
5991.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 29152000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 29152000000.00
5991.T cash_flow (annual, 2025-03-31) — Depreciation: 29324000000.00
5991.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 29324000000.00
5991.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 214332755.00
5991.T income_statement (annual, 2025-03-31) — Diluted EPS: 224.73
5991.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 48167000000.00
5991.T income_statement (annual, 2025-03-31) — EBIT: 60002000000.00
5991.T income_statement (annual, 2025-03-31) — EBITDA: 89326000000.00
5991.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4435000000.00
5991.T cash_flow (annual, 2025-03-31) — End Cash Position: 81805000000.00
5991.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -23625000000.00
5991.T balance_sheet (annual, 2025-03-31) — Finished Goods: 42178000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 42178000000.00
5991.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 12469000000.00
5991.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -387000000.00
5991.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 299000000.00
5991.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1276000000.00
5991.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3229000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3229000000.00
5991.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 149992000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 149992000000.00
5991.T balance_sheet (annual, 2025-03-31) — Gross PPE: 666396000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 666396000000.00
5991.T income_statement (annual, 2025-03-31) — Gross Profit: 113055000000.00
5991.T income_statement (annual, 2025-03-31) — Interest Expense: 385000000.00
5991.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 385000000.00
5991.T income_statement (annual, 2025-03-31) — Interest Income: 2140000000.00
5991.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2140000000.00
5991.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -385000000.00
5991.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6192000000.00
5991.T balance_sheet (annual, 2025-03-31) — Inventory: 97631000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Inventory: 97631000000.00
5991.T balance_sheet (annual, 2025-03-31) — Invested Capital: 478362000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 478362000000.00
5991.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47784000000.00
5991.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64962000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64962000000.00
5991.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 63000000000.00
5991.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 34939000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 34939000000.00
5991.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 991000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 991000000.00
5991.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 33015000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33015000000.00
5991.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34006000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34006000000.00
5991.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25000000000.00
5991.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10784000000.00
5991.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 327914000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 327914000000.00
5991.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15492000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15492000000.00
5991.T income_statement (annual, 2025-03-31) — Minority Interests: -1788000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -32273000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -402000000.00
5991.T income_statement (annual, 2025-03-31) — Net Income: 48167000000.00
5991.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 48167000000.00
5991.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49955000000.00
5991.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48167000000.00
5991.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48167000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 59617000000.00
5991.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49955000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -731000000.00
5991.T income_statement (annual, 2025-03-31) — Net Interest Income: 1755000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -657000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 23984000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14216000000.00
5991.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1755000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1607000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5840000000.00
5991.T balance_sheet (annual, 2025-03-31) — Net PPE: 185359000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 185359000000.00
5991.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40737000000.00
5991.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9768000000.00
5991.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 404448000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 404448000000.00
5991.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9211000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9211000000.00
5991.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13002000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13002000000.00
5991.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26735000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26735000000.00
5991.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 89182000000.00
5991.T income_statement (annual, 2025-03-31) — Normalized Income: 48046328000.00
5991.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 55713000000.00
5991.T income_statement (annual, 2025-03-31) — Operating Income: 52161000000.00
5991.T income_statement (annual, 2025-03-31) — Operating Revenue: 801698000000.00
5991.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 203925826.00
5991.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203925826.00
5991.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5991.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 45557000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45557000000.00
5991.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 40470000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40470000000.00
5991.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6326000000.00
5991.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 12642000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12642000000.00
5991.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4880000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4880000000.00
5991.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1026000000.00
5991.T balance_sheet (annual, 2025-03-31) — Other Properties: 102539000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 102539000000.00
5991.T income_statement (annual, 2025-03-31) — Other Special Charges: -487000000.00
5991.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5991.T balance_sheet (annual, 2025-03-31) — Payables: 103326000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Payables: 103326000000.00
5991.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12240000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12240000000.00
5991.T income_statement (annual, 2025-03-31) — Pretax Income: 59617000000.00
5991.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5991.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5991.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1082000000.00
5991.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1368000000.00
5991.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -42162000000.00
5991.T balance_sheet (annual, 2025-03-31) — Raw Materials: 39062000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39062000000.00
5991.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 688643000000.00
5991.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 29324000000.00
5991.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -39016000000.00
5991.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -32273000000.00
5991.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 299000000.00
5991.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 327545000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 327545000000.00
5991.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 351000000.00
5991.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 711000000.00
5991.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1425000000.00
5991.T balance_sheet (annual, 2025-03-31) — Share Issued: 231066144.00
5991.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 231066144.00
5991.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 38000000000.00
5991.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -28232000000.00
5991.T income_statement (annual, 2025-03-31) — Special Income Charges: -243000000.00
5991.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 407677000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 407677000000.00
5991.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 404448000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 404448000000.00
5991.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23328000.00
5991.T income_statement (annual, 2025-03-31) — Tax Provision: 9662000000.00
5991.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
5991.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21296000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Assets: 696340000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 696340000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 440692000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 440692000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Debt: 72287000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 72287000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 423169000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 423169000000.00
5991.T income_statement (annual, 2025-03-31) — Total Expenses: 749537000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 273171000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 273171000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 305923000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 305923000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78854000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78854000000.00
5991.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 52160000000.00
5991.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4308000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4308000000.00
5991.T income_statement (annual, 2025-03-31) — Total Unusual Items: 144000000.00
5991.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 144000000.00
5991.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 231000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 231000000.00
5991.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27140318.00
5991.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27140318.00
5991.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36768000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36768000000.00
5991.T balance_sheet (annual, 2025-03-31) — Work In Process: 16391000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16391000000.00
5991.T balance_sheet (annual, 2025-03-31) — Working Capital: 196097000000.00
5991.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 196097000000.00
5991.T income_statement (annual, 2025-03-31) — Write Off: 431000000.00
5991.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 202893309.00
5991.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.24
5991.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 202893309.00
5991.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.24
5991.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89310000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 146189000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -482284000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18278000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 68565000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 179793000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2025000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99384000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99384000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 409675000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 25566000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 380319000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 747000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 54629000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55376000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 193866000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 29576000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41209000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3924000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 146189000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 671997000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Inventory: 93567000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 494638000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 68565000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 34705000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1278000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30334000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31612000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 328748000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15322000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 189712000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 405751000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8682000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15345000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26147000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 202593962.00
5991.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26159000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31971000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15453000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4520000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 103185000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15020000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Payables: 93457000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13062000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5991.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34826000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 333491000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 231066144.00
5991.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 409675000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 405751000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 696718000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 440009000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 86988000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 424997000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 271721000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 316396000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77855000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4147000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 231000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28472182.00
5991.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39052000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17532000000.00
5991.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 186453000000.00
5991.T income_statement (annual, 2026-03-31) — +Operating Expense: 67952000000.00
5991.T income_statement (annual, 2026-03-31) — +Total Revenue: 816879000000.00
5991.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 97367000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97367000000.00
5991.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 158511000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158511000000.00
5991.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -507680000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -507680000000.00
5991.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18290000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18290000000.00
5991.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 71110000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 71110000000.00
5991.T income_statement (annual, 2026-03-31) — Basic Average Shares: 202691000.00
5991.T income_statement (annual, 2026-03-31) — Basic EPS: 137.46
5991.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 81805000000.00
5991.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 182537000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 182537000000.00
5991.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -41918000000.00
5991.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2310000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2310000000.00
5991.T balance_sheet (annual, 2026-03-31) — Capital Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17009000000.00
5991.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 108401000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108401000000.00
5991.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 108401000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 108401000000.00
5991.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14680000000.00
5991.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4748000000.00
5991.T cash_flow (annual, 2026-03-31) — Change In Payable: -13106000000.00
5991.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3192000000.00
5991.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5784000000.00
5991.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8887000000.00
5991.T balance_sheet (annual, 2026-03-31) — Common Stock: 17009000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 17009000000.00
5991.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -14680000000.00
5991.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 437618000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 437618000000.00
5991.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1983000000.00
5991.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28610000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28610000000.00
5991.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 703143000000.00
5991.T balance_sheet (annual, 2026-03-31) — Current Assets: 409546000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 409546000000.00
5991.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 873000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 873000000.00
5991.T balance_sheet (annual, 2026-03-31) — Current Debt: 36758000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 36758000000.00
5991.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37631000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37631000000.00
5991.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 199850000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 199850000000.00
5991.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 27598000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 27598000000.00
5991.T cash_flow (annual, 2026-03-31) — Depreciation: 30454000000.00
5991.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 30454000000.00
5991.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 202691000.00
5991.T income_statement (annual, 2026-03-31) — Diluted EPS: 137.46
5991.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 27862000000.00
5991.T income_statement (annual, 2026-03-31) — EBIT: 50920000000.00
5991.T income_statement (annual, 2026-03-31) — EBITDA: 81374000000.00
5991.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -745000000.00
5991.T cash_flow (annual, 2026-03-31) — End Cash Position: 89963000000.00
5991.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26953000000.00
5991.T balance_sheet (annual, 2026-03-31) — Finished Goods: 42459000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42459000000.00
5991.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 35528000000.00
5991.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8842000000.00
5991.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5991.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 297000000.00
5991.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4800000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4800000000.00
5991.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 158511000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 158511000000.00
5991.T balance_sheet (annual, 2026-03-31) — Gross PPE: 704791000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 704791000000.00
5991.T income_statement (annual, 2026-03-31) — Gross Profit: 113736000000.00
5991.T income_statement (annual, 2026-03-31) — Interest Expense: 612000000.00
5991.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 612000000.00
5991.T income_statement (annual, 2026-03-31) — Interest Income: 2209000000.00
5991.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2209000000.00
5991.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -576000000.00
5991.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7429000000.00
5991.T balance_sheet (annual, 2026-03-31) — Inventory: 96093000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Inventory: 96093000000.00
5991.T balance_sheet (annual, 2026-03-31) — Invested Capital: 499777000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 499777000000.00
5991.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41606000000.00
5991.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71110000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71110000000.00
5991.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 72363000000.00
5991.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35634000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35634000000.00
5991.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1437000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1437000000.00
5991.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25401000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25401000000.00
5991.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26838000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26838000000.00
5991.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25000000000.00
5991.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25827000000.00
5991.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 346470000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 346470000000.00
5991.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15414000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15414000000.00
5991.T income_statement (annual, 2026-03-31) — Minority Interests: -768000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1983000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2007000000.00
5991.T income_statement (annual, 2026-03-31) — Net Income: 27862000000.00
5991.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 27862000000.00
5991.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28631000000.00
5991.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27862000000.00
5991.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27862000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50308000000.00
5991.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28630000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2077000000.00
5991.T income_statement (annual, 2026-03-31) — Net Interest Income: 1597000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4977000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8464000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -827000000.00
5991.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1597000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -373000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4828000000.00
5991.T balance_sheet (annual, 2026-03-31) — Net PPE: 197112000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 197112000000.00
5991.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39307000000.00
5991.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7637000000.00
5991.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 432818000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 432818000000.00
5991.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9510000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9510000000.00
5991.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21131000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21131000000.00
5991.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28856000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28856000000.00
5991.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 87856000000.00
5991.T income_statement (annual, 2026-03-31) — Normalized Income: 31751200000.00
5991.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 77446000000.00
5991.T income_statement (annual, 2026-03-31) — Operating Income: 45784000000.00
5991.T income_statement (annual, 2026-03-31) — Operating Revenue: 816879000000.00
5991.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 202589091.00
5991.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202589091.00
5991.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 16000000.00
5991.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 46541000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46541000000.00
5991.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41696000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41696000000.00
5991.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5400000000.00
5991.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16998000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16998000000.00
5991.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8743000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8743000000.00
5991.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5352000000.00
5991.T balance_sheet (annual, 2026-03-31) — Other Properties: 111540000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 111540000000.00
5991.T income_statement (annual, 2026-03-31) — Other Special Charges: 1083000000.00
5991.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5991.T balance_sheet (annual, 2026-03-31) — Payables: 107471000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Payables: 107471000000.00
5991.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13052000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13052000000.00
5991.T income_statement (annual, 2026-03-31) — Pretax Income: 50308000000.00
5991.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5991.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5991.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2077000000.00
5991.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -608000000.00
5991.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39841000000.00
5991.T balance_sheet (annual, 2026-03-31) — Raw Materials: 35907000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35907000000.00
5991.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 703143000000.00
5991.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30454000000.00
5991.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80827000000.00
5991.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1983000000.00
5991.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5991.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 340727000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 340727000000.00
5991.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
5991.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5585000000.00
5991.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 534000000.00
5991.T balance_sheet (annual, 2026-03-31) — Share Issued: 231066144.00
5991.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 231066144.00
5991.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 47363000000.00
5991.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -55000000000.00
5991.T income_statement (annual, 2026-03-31) — Special Income Charges: -10918000000.00
5991.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 437618000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 437618000000.00
5991.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 432818000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 432818000000.00
5991.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2592800000.00
5991.T income_statement (annual, 2026-03-31) — Tax Provision: 21677000000.00
5991.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5991.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11669000000.00
5991.T balance_sheet (annual, 2026-03-31) — Total Assets: 738450000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 738450000000.00