speb/financial-data huggingface dataset:
5194.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
5194.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -320372000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Assets: 18635686000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18635686000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10978349000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10978349000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Debt: 5655553000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5655553000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11117228000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11117228000.00
5194.T income_statement (annual, 2025-03-31) — Total Expenses: 5721867000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7518458000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7518458000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12384742000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12384742000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 680077000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 680077000.00
5194.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -33968000.00
5194.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 102113000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 102113000.00
5194.T income_statement (annual, 2025-03-31) — Total Unusual Items: 106572000.00
5194.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 106572000.00
5194.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 81045.00
5194.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 81045.00
5194.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 36405000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36405000.00
5194.T balance_sheet (annual, 2025-03-31) — Working Capital: -587439000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -587439000.00
5194.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10856374.00
5194.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.83
5194.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10856374.00
5194.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.83
5194.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 220782000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 855230000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9473748000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1149419000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4383577000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 547436000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2079242000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2079242000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 547436000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10510783000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 113599000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6358197000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5379247000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5379247000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6854563000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 55285000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5863000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 855230000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20081808000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2176880000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15958430000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1149419000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 592376000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 68400000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68400000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5400000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14640490000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 241344000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3368405000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10608061000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10504920000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 57731000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 497216000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10856249.00
5194.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1246845000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 750148000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61612000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3003000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 351766000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Payables: 402096000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86529000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5194.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8544818000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10937449.00
5194.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10510783000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10504920000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18238440000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10579183000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5447647000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10752127000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7486313000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11880240000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 631750000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 181314000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81200.00
5194.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36551000.00
5194.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -496366000.00
5194.T income_statement (annual, 2026-03-31) — +Operating Expense: 1383541000.00
5194.T income_statement (annual, 2026-03-31) — +Total Revenue: 5911127000.00
5194.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 207649000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 207649000.00
5194.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 876604000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 876604000.00
5194.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10674302000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10674302000.00
5194.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1318862000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1318862000.00
5194.T income_statement (annual, 2026-03-31) — Basic Average Shares: 10856404.00
5194.T income_statement (annual, 2026-03-31) — Basic EPS: 26.11
5194.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1932394000.00
5194.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4794102000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4794102000.00
5194.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -132698000.00
5194.T balance_sheet (annual, 2026-03-31) — Capital Stock: 547436000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 547436000.00
5194.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1737736000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1737736000.00
5194.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1737736000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1737736000.00
5194.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -108728000.00
5194.T cash_flow (annual, 2026-03-31) — Change In Inventory: 149185000.00
5194.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1403000.00
5194.T cash_flow (annual, 2026-03-31) — Change In Payable: -370766000.00
5194.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12212000.00
5194.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -277441000.00
5194.T cash_flow (annual, 2026-03-31) — Changes In Cash: -214062000.00
5194.T balance_sheet (annual, 2026-03-31) — Common Stock: 547436000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 547436000.00
5194.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11605767000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11605767000.00
5194.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -346000.00
5194.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 92559000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 92559000.00
5194.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4347021000.00
5194.T balance_sheet (annual, 2026-03-31) — Current Assets: 6080843000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6080843000.00
5194.T balance_sheet (annual, 2026-03-31) — Current Debt: 5249160000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5249160000.00
5194.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5249160000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5249160000.00
5194.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6605124000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6605124000.00
5194.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 58171000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 58171000.00
5194.T cash_flow (annual, 2026-03-31) — Depreciation: 721712000.00
5194.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 721712000.00
5194.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 10856404.00
5194.T income_statement (annual, 2026-03-31) — Diluted EPS: 26.11
5194.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 283406000.00
5194.T income_statement (annual, 2026-03-31) — EBIT: 724508000.00
5194.T income_statement (annual, 2026-03-31) — EBITDA: 1446220000.00
5194.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19404000.00
5194.T cash_flow (annual, 2026-03-31) — End Cash Position: 1737736000.00
5194.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -807608000.00
5194.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 454642000.00
5194.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 19990000.00
5194.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5194.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -63764000.00
5194.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17470000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17470000.00
5194.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 876604000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 876604000.00
5194.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22291962000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22291962000.00
5194.T income_statement (annual, 2026-03-31) — Gross Profit: 1564106000.00
5194.T income_statement (annual, 2026-03-31) — Interest Expense: 123363000.00
5194.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 123363000.00
5194.T income_statement (annual, 2026-03-31) — Interest Income: 743000.00
5194.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 743000.00
5194.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -122579000.00
5194.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 33358000.00
5194.T balance_sheet (annual, 2026-03-31) — Inventory: 2452955000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2452955000.00
5194.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16854927000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16854927000.00
5194.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6206000.00
5194.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1318862000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1318862000.00
5194.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 615673000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 615673000.00
5194.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5194.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5194.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5194.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5194.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -328533000.00
5194.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15711000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15711000.00
5194.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16420939000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16420939000.00
5194.T balance_sheet (annual, 2026-03-31) — Minority Interest: 280973000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 280973000.00
5194.T income_statement (annual, 2026-03-31) — Minority Interests: 24489000.00
5194.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5194.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -346000.00
5194.T balance_sheet (annual, 2026-03-31) — Net Debt: 3511424000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3511424000.00
5194.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -185550000.00
5194.T income_statement (annual, 2026-03-31) — Net Income: 283406000.00
5194.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 283406000.00
5194.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 258917000.00
5194.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 283406000.00
5194.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 283406000.00
5194.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 601145000.00
5194.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 258916000.00
5194.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11930000.00
5194.T income_statement (annual, 2026-03-31) — Net Interest Income: -122620000.00
5194.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -41595000.00
5194.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -698533000.00
5194.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -328533000.00
5194.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -122620000.00
5194.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5194.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
5194.T balance_sheet (annual, 2026-03-31) — Net PPE: 11617661000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11617661000.00
5194.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 59732000.00
5194.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -370000000.00
5194.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11588297000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11588297000.00
5194.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140880000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140880000.00
5194.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 500501000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 500501000.00
5194.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1423722000.00
5194.T income_statement (annual, 2026-03-31) — Normalized Income: 269907200.00
5194.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 587340000.00
5194.T income_statement (annual, 2026-03-31) — Operating Income: 180565000.00
5194.T income_statement (annual, 2026-03-31) — Operating Revenue: 5911127000.00
5194.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10855999.00
5194.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10855999.00
5194.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1013548000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1013548000.00
5194.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 766316000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 766316000.00
5194.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 46186000.00
5194.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 58951000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58951000.00
5194.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3004000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3004000.00
5194.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8831000.00
5194.T balance_sheet (annual, 2026-03-31) — Other Properties: 368689000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 368689000.00
5194.T income_statement (annual, 2026-03-31) — Other Special Charges: -42488000.00
5194.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5194.T balance_sheet (annual, 2026-03-31) — Payables: 400141000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Payables: 400141000.00
5194.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74924000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74924000.00
5194.T income_statement (annual, 2026-03-31) — Pretax Income: 601145000.00
5194.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5194.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5194.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5194.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11930000.00
5194.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -41595000.00
5194.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -120768000.00
5194.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4347021000.00
5194.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 721712000.00
5194.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -328533000.00
5194.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -346000.00
5194.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8954720000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8954720000.00
5194.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5194.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
5194.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 180500000.00
5194.T balance_sheet (annual, 2026-03-31) — Share Issued: 10937449.00
5194.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10937449.00
5194.T income_statement (annual, 2026-03-31) — Special Income Charges: 42488000.00
5194.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11605767000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11605767000.00
5194.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11588297000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11588297000.00
5194.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8999200.00
5194.T income_statement (annual, 2026-03-31) — Tax Provision: 342228000.00
5194.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5194.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -226644000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Assets: 19151960000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19151960000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11605767000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11605767000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Debt: 5249160000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5249160000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11886740000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11886740000.00
5194.T income_statement (annual, 2026-03-31) — Total Expenses: 5730562000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7265220000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7265220000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13071115000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13071115000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 660096000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 660096000.00
5194.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 180564000.00
5194.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 192492000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 192492000.00
5194.T income_statement (annual, 2026-03-31) — Total Unusual Items: 22498000.00
5194.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22498000.00
5194.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 81450.00
5194.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 81450.00
5194.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 36752000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36752000.00
5194.T balance_sheet (annual, 2026-03-31) — Working Capital: -524281000.00
5194.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -524281000.00
5195.T income_statement (annual, 2022-03-31) — +Operating Expense: 26021000000.00
5195.T income_statement (annual, 2022-03-31) — +Total Revenue: 93744000000.00
5195.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16050000000.00
5195.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22486000000.00
5195.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3075000000.00
5195.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6109000000.00
5195.T income_statement (annual, 2022-03-31) — Basic Average Shares: 44999000.00
5195.T income_statement (annual, 2022-03-31) — Basic EPS: 26.92
5195.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18863000000.00
5195.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3599000000.00
5195.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10951000000.00
5195.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18837000000.00
5195.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19571000000.00
5195.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1634000000.00
5195.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2523000000.00
5195.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
5195.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1647000000.00
5195.T cash_flow (annual, 2022-03-31) — Change In Payable: 872000000.00
5195.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1405000000.00
5195.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1500000000.00
5195.T cash_flow (annual, 2022-03-31) — Changes In Cash: -885000000.00
5195.T balance_sheet (annual, 2022-03-31) — Common Stock: 10951000000.00
5195.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1634000000.00
5195.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 72132000000.00
5195.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5195.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000000.00
5195.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 66081000000.00
5195.T balance_sheet (annual, 2022-03-31) — Current Assets: 59200000000.00
5195.T balance_sheet (annual, 2022-03-31) — Current Debt: 3593000000.00
5195.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3593000000.00
5195.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 28520000000.00
5195.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5000000.00
5195.T cash_flow (annual, 2022-03-31) — Depreciation: 5892000000.00
5195.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5892000000.00
5195.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 44999000.00
5195.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.92
5195.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1211000000.00
5195.T income_statement (annual, 2022-03-31) — EBIT: 3544000000.00
5195.T income_statement (annual, 2022-03-31) — EBITDA: 9436000000.00
5195.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 858000000.00
5195.T cash_flow (annual, 2022-03-31) — End Cash Position: 18837000000.00
5195.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9942000000.00
5195.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5992000000.00
5195.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 57000000.00
5195.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 21782000000.00
5195.T balance_sheet (annual, 2022-03-31) — Goodwill: 4581000000.00
5195.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8528000000.00
5195.T income_statement (annual, 2022-03-31) — Gross Profit: 27662000000.00
5195.T income_statement (annual, 2022-03-31) — Interest Expense: 130000000.00
5195.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 130000000.00
5195.T income_statement (annual, 2022-03-31) — Interest Income: 878000000.00
5195.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 878000000.00
5195.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -124000000.00
5195.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 623000000.00
5195.T balance_sheet (annual, 2022-03-31) — Inventory: 16232000000.00
5195.T balance_sheet (annual, 2022-03-31) — Invested Capital: 85962000000.00
5195.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -534000000.00
5195.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6109000000.00
5195.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5195.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5195.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10237000000.00
5195.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10237000000.00
5195.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5195.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4712000000.00
5195.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 8511000000.00
5195.T balance_sheet (annual, 2022-03-31) — Minority Interest: 295000000.00
5195.T income_statement (annual, 2022-03-31) — Minority Interests: -5000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -156000000.00
5195.T income_statement (annual, 2022-03-31) — Net Income: 1211000000.00
5195.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1211000000.00
5195.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1217000000.00
5195.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1211000000.00
5195.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1211000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3414000000.00
5195.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1217000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -132000000.00
5195.T income_statement (annual, 2022-03-31) — Net Interest Income: 748000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2916000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6212000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4712000000.00
5195.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 748000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 64000000.00
5195.T balance_sheet (annual, 2022-03-31) — Net PPE: 32954000000.00
5195.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3382000000.00
5195.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1500000000.00
5195.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 63604000000.00
5195.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 755000000.00
5195.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1085000000.00
5195.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 651000000.00
5195.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9436000000.00
5195.T income_statement (annual, 2022-03-31) — Normalized Income: 1211000000.00
5195.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9591000000.00
5195.T income_statement (annual, 2022-03-31) — Operating Income: 1641000000.00
5195.T income_statement (annual, 2022-03-31) — Operating Revenue: 93744000000.00
5195.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44521577.00
5195.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5195.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 861000000.00
5195.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6176000000.00
5195.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4203000000.00
5195.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3947000000.00
5195.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19000000.00
5195.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 323000000.00
5195.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1786000000.00
5195.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4685000000.00
5195.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 734000000.00
5195.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5195.T balance_sheet (annual, 2022-03-31) — Payables: 17770000000.00
5195.T income_statement (annual, 2022-03-31) — Pretax Income: 3414000000.00
5195.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -28000000.00
5195.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -132000000.00
5195.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -685000000.00
5195.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3467000000.00
5195.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 66081000000.00
5195.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5892000000.00
5195.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4712000000.00
5195.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000000.00
5195.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56480000000.00
5195.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3601000000.00
5195.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 85000000.00
5195.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21782000000.00
5195.T balance_sheet (annual, 2022-03-31) — Share Issued: 47213536.00
5195.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
5195.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1500000000.00
5195.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 72132000000.00
5195.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 63604000000.00
5195.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5195.T income_statement (annual, 2022-03-31) — Tax Provision: 2197000000.00
5195.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5195.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 50000000.00
5195.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1938000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Assets: 116381000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 82369000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Debt: 13830000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72427000000.00
5195.T income_statement (annual, 2022-03-31) — Total Expenses: 92102000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43954000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 57180000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15434000000.00
5195.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2665000000.00
5195.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1720000000.00
5195.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2691959.00
5195.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2577000000.00
5195.T balance_sheet (annual, 2022-03-31) — Working Capital: 30680000000.00
5195.T income_statement (annual, 2023-03-31) — +Operating Expense: 22610000000.00
5195.T income_statement (annual, 2023-03-31) — +Total Revenue: 103608000000.00
5195.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16990000000.00
5195.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21942000000.00
5195.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3112000000.00
5195.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6394000000.00
5195.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44028355.00
5195.T income_statement (annual, 2023-03-31) — Basic EPS: 129.96
5195.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18837000000.00
5195.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3723000000.00
5195.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10951000000.00
5195.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16770000000.00
5195.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17958000000.00
5195.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2037000000.00
5195.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2097000000.00
5195.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1165000000.00
5195.T cash_flow (annual, 2023-03-31) — Change In Payable: 1071000000.00
5195.T cash_flow (annual, 2023-03-31) — Change In Receivables: 846000000.00
5195.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1344000000.00
5195.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2698000000.00
5195.T balance_sheet (annual, 2023-03-31) — Common Stock: 10951000000.00
5195.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2037000000.00
5195.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 77655000000.00
5195.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5195.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000000.00
5195.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 74186000000.00
5195.T balance_sheet (annual, 2023-03-31) — Current Assets: 60470000000.00
5195.T balance_sheet (annual, 2023-03-31) — Current Debt: 7982000000.00
5195.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7982000000.00
5195.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32169000000.00
5195.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2000000.00
5195.T cash_flow (annual, 2023-03-31) — Depreciation: 5894000000.00
5195.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5894000000.00
5195.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44028355.00
5195.T income_statement (annual, 2023-03-31) — Diluted EPS: 129.96
5195.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5722000000.00
5195.T income_statement (annual, 2023-03-31) — EBIT: 8915000000.00
5195.T income_statement (annual, 2023-03-31) — EBITDA: 14809000000.00
5195.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 631000000.00
5195.T cash_flow (annual, 2023-03-31) — End Cash Position: 16770000000.00
5195.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6429000000.00
5195.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3989000000.00
5195.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 76000000.00
5195.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 22687000000.00
5195.T balance_sheet (annual, 2023-03-31) — Goodwill: 4582000000.00
5195.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8184000000.00
5195.T income_statement (annual, 2023-03-31) — Gross Profit: 29421000000.00
5195.T income_statement (annual, 2023-03-31) — Interest Expense: 373000000.00
5195.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 373000000.00
5195.T income_statement (annual, 2023-03-31) — Interest Income: 655000000.00
5195.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 655000000.00
5195.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -81000000.00
5195.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 700000000.00
5195.T balance_sheet (annual, 2023-03-31) — Inventory: 18720000000.00
5195.T balance_sheet (annual, 2023-03-31) — Invested Capital: 89224000000.00
5195.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3981000000.00
5195.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6394000000.00
5195.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5195.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3587000000.00
5195.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3587000000.00
5195.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1750000000.00
5195.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10180000000.00
5195.T balance_sheet (annual, 2023-03-31) — Minority Interest: 356000000.00
5195.T income_statement (annual, 2023-03-31) — Minority Interests: -39000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5195.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -291000000.00
5195.T income_statement (annual, 2023-03-31) — Net Income: 5722000000.00
5195.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5722000000.00
5195.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5762000000.00
5195.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5722000000.00
5195.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5722000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8542000000.00
5195.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5761000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -199000000.00
5195.T income_statement (annual, 2023-03-31) — Net Interest Income: 282000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -297000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2294000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1750000000.00
5195.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 282000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 28000000.00
5195.T balance_sheet (annual, 2023-03-31) — Net PPE: 32521000000.00
5195.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3513000000.00
5195.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -544000000.00
5195.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69471000000.00
5195.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 814000000.00
5195.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1628000000.00
5195.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 705000000.00
5195.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14809000000.00
5195.T income_statement (annual, 2023-03-31) — Normalized Income: 5722000000.00
5195.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7712000000.00
5195.T income_statement (annual, 2023-03-31) — Operating Income: 6811000000.00
5195.T income_statement (annual, 2023-03-31) — Operating Revenue: 103608000000.00
5195.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43499090.00
5195.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1201000000.00
5195.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5479000000.00
5195.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6789000000.00
5195.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3602000000.00
5195.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -262000000.00
5195.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 408000000.00
5195.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1371000000.00
5195.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 197000000.00
5195.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1188000000.00
5195.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5195.T balance_sheet (annual, 2023-03-31) — Payables: 17743000000.00
5195.T income_statement (annual, 2023-03-31) — Pretax Income: 8542000000.00
5195.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -199000000.00
5195.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1612000000.00
5195.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3524000000.00
5195.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 74186000000.00
5195.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5894000000.00
5195.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1750000000.00
5195.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000000.00
5195.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 60380000000.00
5195.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5195.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1315000000.00
5195.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11000000.00
5195.T income_statement (annual, 2023-03-31) — Selling General And Administration: 22687000000.00
5195.T balance_sheet (annual, 2023-03-31) — Share Issued: 47213536.00
5195.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 77655000000.00
5195.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69471000000.00
5195.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5195.T income_statement (annual, 2023-03-31) — Tax Provision: 2780000000.00
5195.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
5195.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 649000000.00
5195.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4087000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Assets: 118971000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81242000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Debt: 11569000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78011000000.00
5195.T income_statement (annual, 2023-03-31) — Total Expenses: 96796000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 40960000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58501000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8791000000.00
5195.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8259000000.00
5195.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 753000000.00
5195.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3714446.00
5195.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3577000000.00
5195.T balance_sheet (annual, 2023-03-31) — Working Capital: 28301000000.00
5195.T income_statement (annual, 2024-03-31) — +Operating Expense: 24727000000.00
5195.T income_statement (annual, 2024-03-31) — +Total Revenue: 108278000000.00
5195.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18778000000.00
5195.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23329000000.00
5195.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2936000000.00
5195.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9221000000.00
5195.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43353209.00
5195.T income_statement (annual, 2024-03-31) — Basic EPS: 142.55
5195.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16770000000.00
5195.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4374000000.00
5195.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10951000000.00
5195.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17935000000.00
5195.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19742000000.00
5195.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2784000000.00