speb/financial-data huggingface dataset:
5351.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8307000000.00
5351.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8768000000.00
5351.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8307000000.00
5351.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8307000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12478000000.00
5351.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8767000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -212000000.00
5351.T income_statement (annual, 2023-03-31) — Net Interest Income: -139000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5351.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11183000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 58000000.00
5351.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -139000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2226000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -82000000.00
5351.T balance_sheet (annual, 2023-03-31) — Net PPE: 35357000000.00
5351.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3687000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11125000000.00
5351.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63552000000.00
5351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 508000000.00
5351.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1632000000.00
5351.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2453000000.00
5351.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14748000000.00
5351.T income_statement (annual, 2023-03-31) — Normalized Income: 7720264946.31
5351.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10281000000.00
5351.T income_statement (annual, 2023-03-31) — Operating Income: 10845000000.00
5351.T income_statement (annual, 2023-03-31) — Operating Revenue: 124963000000.00
5351.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46786830.00
5351.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4593000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3561000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3444000000.00
5351.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -613000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 902000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 782000000.00
5351.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 338000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Payable: 2051000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Properties: 4222000000.00
5351.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5000000.00
5351.T income_statement (annual, 2023-03-31) — Other Special Charges: -1174000000.00
5351.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5351.T balance_sheet (annual, 2023-03-31) — Payables: 24430000000.00
5351.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1847000000.00
5351.T income_statement (annual, 2023-03-31) — Pretax Income: 12478000000.00
5351.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5351.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -264000000.00
5351.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -11969000000.00
5351.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -212000000.00
5351.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6418000000.00
5351.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14837000000.00
5351.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 97550000000.00
5351.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2931000000.00
5351.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -442000000.00
5351.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5351.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -109000000.00
5351.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61330000000.00
5351.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5351.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2731000000.00
5351.T balance_sheet (annual, 2023-03-31) — Share Issued: 47146830.00
5351.T income_statement (annual, 2023-03-31) — Special Income Charges: 835000000.00
5351.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68115000000.00
5351.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63552000000.00
5351.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 248264946.31
5351.T income_statement (annual, 2023-03-31) — Tax Provision: 3710000000.00
5351.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5351.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2720000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Assets: 143901000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 80072000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Debt: 34303000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 71425000000.00
5351.T income_statement (annual, 2023-03-31) — Total Expenses: 114118000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 72476000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52219000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17054000000.00
5351.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10844000000.00
5351.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2769000000.00
5351.T income_statement (annual, 2023-03-31) — Total Unusual Items: 835000000.00
5351.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 835000000.00
5351.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 360000.00
5351.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 245000000.00
5351.T balance_sheet (annual, 2023-03-31) — Work In Process: 4340000000.00
5351.T balance_sheet (annual, 2023-03-31) — Working Capital: 36258000000.00
5351.T income_statement (annual, 2023-03-31) — Write Off: 448000000.00
5351.T income_statement (annual, 2024-03-31) — +Operating Expense: 19144000000.00
5351.T income_statement (annual, 2024-03-31) — +Total Revenue: 144175000000.00
5351.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18097000000.00
5351.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40252000000.00
5351.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -84247000000.00
5351.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 450000000.00
5351.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 118000000.00
5351.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9752000000.00
5351.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46522589.00
5351.T income_statement (annual, 2024-03-31) — Basic EPS: 328.46
5351.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18197000000.00
5351.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35401000000.00
5351.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5704000000.00
5351.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 389000000.00
5351.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3300000000.00
5351.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19515000000.00
5351.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21379000000.00
5351.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2432000000.00
5351.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 175000000.00
5351.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4569000000.00
5351.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -849000000.00
5351.T cash_flow (annual, 2024-03-31) — Change In Payable: -864000000.00
5351.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6105000000.00
5351.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2560000000.00
5351.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2841000000.00
5351.T balance_sheet (annual, 2024-03-31) — Common Stock: 3300000000.00
5351.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 83424000000.00
5351.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2251000000.00
5351.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3936000000.00
5351.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 111142000000.00
5351.T balance_sheet (annual, 2024-03-31) — Current Assets: 97566000000.00
5351.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 76000000.00
5351.T balance_sheet (annual, 2024-03-31) — Current Debt: 19122000000.00
5351.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19198000000.00
5351.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 53488000000.00
5351.T balance_sheet (annual, 2024-03-31) — Current Provisions: 763000000.00
5351.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3256000000.00
5351.T cash_flow (annual, 2024-03-31) — Depreciation: 3689000000.00
5351.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3807000000.00
5351.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46522589.00
5351.T income_statement (annual, 2024-03-31) — Diluted EPS: 328.46
5351.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15280000000.00
5351.T income_statement (annual, 2024-03-31) — EBIT: 22830000000.00
5351.T income_statement (annual, 2024-03-31) — EBITDA: 26637000000.00
5351.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 267000000.00
5351.T cash_flow (annual, 2024-03-31) — End Cash Position: 21305000000.00
5351.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11489000000.00
5351.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13206000000.00
5351.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6049000000.00
5351.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8510000000.00
5351.T balance_sheet (annual, 2024-03-31) — Goodwill: 1603000000.00
5351.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5224000000.00
5351.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40252000000.00
5351.T balance_sheet (annual, 2024-03-31) — Gross PPE: 121761000000.00
5351.T income_statement (annual, 2024-03-31) — Gross Profit: 33032000000.00
5351.T income_statement (annual, 2024-03-31) — Interest Expense: 219000000.00
5351.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 219000000.00
5351.T income_statement (annual, 2024-03-31) — Interest Income: 165000000.00
5351.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 165000000.00
5351.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -220000000.00
5351.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 590000000.00
5351.T balance_sheet (annual, 2024-03-31) — Inventory: 30746000000.00
5351.T balance_sheet (annual, 2024-03-31) — Invested Capital: 111113000000.00
5351.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2577000000.00
5351.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9752000000.00
5351.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
5351.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9680000000.00
5351.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 313000000.00
5351.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8567000000.00
5351.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8880000000.00
5351.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
5351.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -785000000.00
5351.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5000000.00
5351.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 68209000000.00
5351.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3542000000.00
5351.T income_statement (annual, 2024-03-31) — Minority Interests: -490000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -618000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2251000000.00
5351.T balance_sheet (annual, 2024-03-31) — Net Debt: 8174000000.00
5351.T income_statement (annual, 2024-03-31) — Net Income: 15280000000.00
5351.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15280000000.00
5351.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15772000000.00
5351.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15280000000.00
5351.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15280000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22611000000.00
5351.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15771000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -170000000.00
5351.T income_statement (annual, 2024-03-31) — Net Interest Income: -54000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3102000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6382000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -685000000.00
5351.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -54000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -221000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -500000000.00
5351.T balance_sheet (annual, 2024-03-31) — Net PPE: 37516000000.00
5351.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 763000000.00
5351.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5697000000.00
5351.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 78200000000.00
5351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 884000000.00
5351.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2642000000.00
5351.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2381000000.00
5351.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18929000000.00
5351.T income_statement (annual, 2024-03-31) — Normalized Income: 9903387908.54
5351.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11753000000.00
5351.T income_statement (annual, 2024-03-31) — Operating Income: 13888000000.00
5351.T income_statement (annual, 2024-03-31) — Operating Revenue: 144175000000.00
5351.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45562890.00
5351.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5189000000.00
5351.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2735000000.00
5351.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3621000000.00
5351.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1120000000.00
5351.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 936000000.00
5351.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 775000000.00
5351.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 188000000.00
5351.T balance_sheet (annual, 2024-03-31) — Other Payable: 2664000000.00
5351.T balance_sheet (annual, 2024-03-31) — Other Properties: 4535000000.00
5351.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1864000000.00
5351.T income_statement (annual, 2024-03-31) — Other Special Charges: -6048000000.00
5351.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5351.T balance_sheet (annual, 2024-03-31) — Payables: 26266000000.00
5351.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1983000000.00
5351.T income_statement (annual, 2024-03-31) — Pretax Income: 22611000000.00
5351.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5351.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
5351.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -618000000.00
5351.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -170000000.00
5351.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5534000000.00
5351.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12986000000.00
5351.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111142000000.00
5351.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3807000000.00
5351.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -785000000.00
5351.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2251000000.00
5351.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 20000000.00
5351.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 74178000000.00
5351.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3102000000.00
5351.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6297000000.00
5351.T balance_sheet (annual, 2024-03-31) — Share Issued: 47146830.00
5351.T income_statement (annual, 2024-03-31) — Special Income Charges: 5606000000.00
5351.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 83424000000.00
5351.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 78200000000.00
5351.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2331387908.54
5351.T income_statement (annual, 2024-03-31) — Tax Provision: 6839000000.00
5351.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5351.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5358000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Assets: 155137000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 91991000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Debt: 28078000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 86966000000.00
5351.T income_statement (annual, 2024-03-31) — Total Expenses: 130286000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68171000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57568000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14683000000.00
5351.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13887000000.00
5351.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5505000000.00
5351.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7708000000.00
5351.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7708000000.00
5351.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1583940.00
5351.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2496000000.00
5351.T balance_sheet (annual, 2024-03-31) — Work In Process: 4554000000.00
5351.T balance_sheet (annual, 2024-03-31) — Working Capital: 44078000000.00
5351.T income_statement (annual, 2024-03-31) — Write Off: 422000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17992000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36835000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 466000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9025000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13539000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20599000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23722000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 87645000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 97728000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23801000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23801000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53094000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 391000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13479000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2071000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6740000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36835000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39770000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Inventory: 30289000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 118367000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9025000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9739000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6921000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6921000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 283000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13533000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4665000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10123000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 39770000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 80905000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 832000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2154000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45603338.00
5351.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6882000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7679000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4669000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4222000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3558000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2959000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3123000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Payables: 19569000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1654000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5351.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 12208000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 77449000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47146830.00
5351.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 87645000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 80905000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 158320000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 94566000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30722000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 92310000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 66010000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 60589000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12916000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1577000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1543492.00
5351.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2432000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4602000000.00
5351.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 44634000000.00
5351.T income_statement (annual, 2025-03-31) — +Operating Expense: 21865000000.00
5351.T income_statement (annual, 2025-03-31) — +Total Revenue: 144072000000.00
5351.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20671000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20671000000.00
5351.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 39208000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39208000000.00
5351.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -87196000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87196000000.00
5351.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 466000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 466000000.00
5351.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 428000000.00
5351.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9222000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9222000000.00
5351.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45590481.00
5351.T income_statement (annual, 2025-03-31) — Basic EPS: 214.48
5351.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21305000000.00
5351.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37054000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37054000000.00
5351.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6638000000.00
5351.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4460000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4460000000.00
5351.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3300000000.00
5351.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23024000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23024000000.00
5351.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26737000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26737000000.00
5351.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3692000000.00
5351.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 4000000.00
5351.T cash_flow (annual, 2025-03-31) — Change In Inventory: 950000000.00
5351.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 670000000.00
5351.T cash_flow (annual, 2025-03-31) — Change In Payable: -1038000000.00
5351.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3756000000.00
5351.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3312000000.00
5351.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5265000000.00
5351.T balance_sheet (annual, 2025-03-31) — Common Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3300000000.00
5351.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 88997000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88997000000.00
5351.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5351.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1405000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1405000000.00
5351.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 108928000000.00
5351.T balance_sheet (annual, 2025-03-31) — Current Assets: 106964000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 106964000000.00
5351.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 367000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 367000000.00
5351.T balance_sheet (annual, 2025-03-31) — Current Debt: 24854000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24854000000.00
5351.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25221000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25221000000.00
5351.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 57957000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 57957000000.00
5351.T balance_sheet (annual, 2025-03-31) — Current Provisions: 325000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 325000000.00
5351.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2536000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2536000000.00
5351.T cash_flow (annual, 2025-03-31) — Depreciation: 4246000000.00
5351.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4674000000.00
5351.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45590481.00
5351.T income_statement (annual, 2025-03-31) — Diluted EPS: 214.48
5351.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9778000000.00
5351.T income_statement (annual, 2025-03-31) — EBIT: 15317000000.00
5351.T income_statement (annual, 2025-03-31) — EBITDA: 19991000000.00
5351.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 59000000.00
5351.T cash_flow (annual, 2025-03-31) — End Cash Position: 26629000000.00
5351.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 21995000000.00
5351.T balance_sheet (annual, 2025-03-31) — Finished Goods: 14554000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14554000000.00
5351.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6466000000.00
5351.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1090000000.00
5351.T balance_sheet (annual, 2025-03-31) — Goodwill: 14957000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 14957000000.00
5351.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28082000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28082000000.00
5351.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39208000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39208000000.00
5351.T balance_sheet (annual, 2025-03-31) — Gross PPE: 133833000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 133833000000.00
5351.T income_statement (annual, 2025-03-31) — Gross Profit: 35143000000.00
5351.T income_statement (annual, 2025-03-31) — Interest Expense: 477000000.00
5351.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 477000000.00
5351.T income_statement (annual, 2025-03-31) — Interest Income: 372000000.00
5351.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 372000000.00
5351.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -500000000.00
5351.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 750000000.00
5351.T balance_sheet (annual, 2025-03-31) — Inventory: 34188000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34188000000.00
5351.T balance_sheet (annual, 2025-03-31) — Invested Capital: 146453000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 146453000000.00
5351.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -29834000000.00
5351.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9222000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9222000000.00
5351.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27321000000.00
5351.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9449000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9449000000.00
5351.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4093000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4093000000.00
5351.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 32602000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32602000000.00
5351.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36695000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36695000000.00
5351.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 27321000000.00
5351.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3750000000.00
5351.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 76741000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 76741000000.00
5351.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4830000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4830000000.00
5351.T income_statement (annual, 2025-03-31) — Minority Interests: -337000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -24331000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5351.T balance_sheet (annual, 2025-03-31) — Net Debt: 34432000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34432000000.00
5351.T income_statement (annual, 2025-03-31) — Net Income: 9778000000.00
5351.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9778000000.00
5351.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10115000000.00
5351.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9778000000.00
5351.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9778000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14840000000.00
5351.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10115000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -790000000.00
5351.T income_statement (annual, 2025-03-31) — Net Interest Income: -360000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 951000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 25966000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 23571000000.00
5351.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -360000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -157000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -633000000.00
5351.T balance_sheet (annual, 2025-03-31) — Net PPE: 46637000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46637000000.00
5351.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5031000000.00
5351.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2395000000.00
5351.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 60915000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60915000000.00
5351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 657000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 657000000.00
5351.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5102000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5102000000.00
5351.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1069000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1069000000.00
5351.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18778000000.00
5351.T income_statement (annual, 2025-03-31) — Normalized Income: 8951214622.64
5351.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13104000000.00
5351.T income_statement (annual, 2025-03-31) — Operating Income: 13278000000.00
5351.T income_statement (annual, 2025-03-31) — Operating Revenue: 144072000000.00
5351.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45603338.00
5351.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45603338.00
5351.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6831000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6831000000.00
5351.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3415000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3415000000.00
5351.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13125000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13125000000.00
5351.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1122000000.00
5351.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1113000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1113000000.00
5351.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 564000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 564000000.00
5351.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 316000000.00
5351.T balance_sheet (annual, 2025-03-31) — Other Payable: 1975000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1975000000.00
5351.T balance_sheet (annual, 2025-03-31) — Other Properties: 9184000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9184000000.00
5351.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3713000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3713000000.00
5351.T income_statement (annual, 2025-03-31) — Other Special Charges: -582000000.00
5351.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5351.T balance_sheet (annual, 2025-03-31) — Payables: 23954000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Payables: 23954000000.00
5351.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1908000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1908000000.00
5351.T income_statement (annual, 2025-03-31) — Pretax Income: 14840000000.00
5351.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5351.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5351.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -24331000000.00
5351.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -790000000.00
5351.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5848000000.00
5351.T balance_sheet (annual, 2025-03-31) — Raw Materials: 13509000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13509000000.00
5351.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 108928000000.00
5351.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4674000000.00
5351.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3750000000.00
5351.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5351.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 80264000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 80264000000.00
5351.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 951000000.00
5351.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 817000000.00
5351.T balance_sheet (annual, 2025-03-31) — Share Issued: 47146830.00
5351.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47146830.00
5351.T income_statement (annual, 2025-03-31) — Special Income Charges: 599000000.00
5351.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 88997000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88997000000.00
5351.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 60915000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60915000000.00
5351.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 386214622.64
5351.T income_statement (annual, 2025-03-31) — Tax Provision: 4725000000.00
5351.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5351.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7860000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Assets: 195214000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 195214000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 121599000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 121599000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Debt: 61916000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 61916000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 93827000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 93827000000.00
5351.T income_statement (annual, 2025-03-31) — Total Expenses: 130793000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 101387000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101387000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 88247000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 88247000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43430000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43430000000.00
5351.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13278000000.00
5351.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 255000000.00
5351.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1308000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1308000000.00
5351.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1213000000.00
5351.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1213000000.00
5351.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1543492.00
5351.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1543492.00
5351.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2432000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2432000000.00
5351.T balance_sheet (annual, 2025-03-31) — Work In Process: 6125000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6125000000.00
5351.T balance_sheet (annual, 2025-03-31) — Working Capital: 49007000000.00
5351.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 49007000000.00
5351.T income_statement (annual, 2025-03-31) — Write Off: -17000000.00
5351.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45588998.00
5351.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.54
5351.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45588998.00
5351.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.54
5351.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20199000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45447000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 468000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11045000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13290000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18948000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23626000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3300000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92405000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 110533000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 40169000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40169000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76876000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 382000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15469000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24614000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 46937000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 45447000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48698000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Inventory: 33461000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 162771000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11045000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9495000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30197000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 30197000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 242000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18461000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8562000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 51418000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 48700000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45468000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 607000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 872000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45633120.00
5351.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7999000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12268000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22323000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3739000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12409000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7452000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4678000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Payables: 22311000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1746000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5351.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13316000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82555000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47146830.00
5351.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92405000000.00
5351.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45468000000.00