speb/financial-data huggingface dataset:
5702.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7244000000.00
5702.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21982000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21982000000.00
5702.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4731000000.00
5702.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 231000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 231000000.00
5702.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6346000000.00
5702.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9082000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9082000000.00
5702.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9082000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9082000000.00
5702.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2176000000.00
5702.T cash_flow (annual, 2026-03-31) — Change In Inventory: 671000000.00
5702.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -653000000.00
5702.T cash_flow (annual, 2026-03-31) — Change In Payable: 4484000000.00
5702.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -457000000.00
5702.T cash_flow (annual, 2026-03-31) — Change In Receivables: -10057000000.00
5702.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6012000000.00
5702.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1761000000.00
5702.T balance_sheet (annual, 2026-03-31) — Common Stock: 6346000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6346000000.00
5702.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 76458000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76458000000.00
5702.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 694000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 694000000.00
5702.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 314899000000.00
5702.T balance_sheet (annual, 2026-03-31) — Current Assets: 140373000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 140373000000.00
5702.T balance_sheet (annual, 2026-03-31) — Current Debt: 67968000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 67968000000.00
5702.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 67968000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67968000000.00
5702.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 90354000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90354000000.00
5702.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1506000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1506000000.00
5702.T cash_flow (annual, 2026-03-31) — Depreciation: 3962000000.00
5702.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3962000000.00
5702.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 299000000.00
5702.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 299000000.00
5702.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40179059.00
5702.T income_statement (annual, 2026-03-31) — Diluted EPS: 91.59
5702.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3680000000.00
5702.T income_statement (annual, 2026-03-31) — EBIT: 7363000000.00
5702.T income_statement (annual, 2026-03-31) — EBITDA: 11325000000.00
5702.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -69000000.00
5702.T cash_flow (annual, 2026-03-31) — End Cash Position: 8936000000.00
5702.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5076000000.00
5702.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22681000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22681000000.00
5702.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2864000000.00
5702.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 157000000.00
5702.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 408000000.00
5702.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 211000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 211000000.00
5702.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 74421000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 74421000000.00
5702.T balance_sheet (annual, 2026-03-31) — Gross PPE: 73533000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 73533000000.00
5702.T income_statement (annual, 2026-03-31) — Gross Profit: 16210000000.00
5702.T income_statement (annual, 2026-03-31) — Interest Expense: 1900000000.00
5702.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1900000000.00
5702.T income_statement (annual, 2026-03-31) — Interest Income: 182000000.00
5702.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 182000000.00
5702.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1906000000.00
5702.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 331000000.00
5702.T balance_sheet (annual, 2026-03-31) — Inventory: 50771000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Inventory: 50771000000.00
5702.T balance_sheet (annual, 2026-03-31) — Invested Capital: 150588000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 150588000000.00
5702.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5182000000.00
5702.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7461000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7461000000.00
5702.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3200000000.00
5702.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4412000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4412000000.00
5702.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 231000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 231000000.00
5702.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6162000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6162000000.00
5702.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6393000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6393000000.00
5702.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3200000000.00
5702.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4188000000.00
5702.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 306000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 306000000.00
5702.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 44238000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 44238000000.00
5702.T balance_sheet (annual, 2026-03-31) — Minority Interest: 640000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 640000000.00
5702.T income_statement (annual, 2026-03-31) — Minority Interests: 38000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5702.T balance_sheet (annual, 2026-03-31) — Net Debt: 65048000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 65048000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
5702.T income_statement (annual, 2026-03-31) — Net Income: 3680000000.00
5702.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3680000000.00
5702.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3642000000.00
5702.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3680000000.00
5702.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3680000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5463000000.00
5702.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3641000000.00
5702.T income_statement (annual, 2026-03-31) — Net Interest Income: -1718000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -411000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7328000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -988000000.00
5702.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1718000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -65000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -56000000.00
5702.T balance_sheet (annual, 2026-03-31) — Net PPE: 26352000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26352000000.00
5702.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4715000000.00
5702.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8316000000.00
5702.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 76247000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76247000000.00
5702.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 420000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 420000000.00
5702.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3110000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3110000000.00
5702.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 448000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 448000000.00
5702.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11482000000.00
5702.T income_statement (annual, 2026-03-31) — Normalized Income: 3784719000.00
5702.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1867000000.00
5702.T income_statement (annual, 2026-03-31) — Operating Income: 7273000000.00
5702.T income_statement (annual, 2026-03-31) — Operating Revenue: 331109000000.00
5702.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39572274.00
5702.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39572274.00
5702.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6099000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6099000000.00
5702.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 792000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 792000000.00
5702.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 142000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 142000000.00
5702.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1402000000.00
5702.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1538000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1538000000.00
5702.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 151000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 151000000.00
5702.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 385000000.00
5702.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2731000000.00
5702.T balance_sheet (annual, 2026-03-31) — Other Payable: 2519000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2519000000.00
5702.T balance_sheet (annual, 2026-03-31) — Other Properties: 2207000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2207000000.00
5702.T income_statement (annual, 2026-03-31) — Other Special Charges: 157000000.00
5702.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5702.T balance_sheet (annual, 2026-03-31) — Payables: 19643000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Payables: 19643000000.00
5702.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
5702.T income_statement (annual, 2026-03-31) — Pretax Income: 5463000000.00
5702.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5702.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5702.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -411000000.00
5702.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4731000000.00
5702.T balance_sheet (annual, 2026-03-31) — Raw Materials: 27880000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27880000000.00
5702.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 314899000000.00
5702.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3962000000.00
5702.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 85000000.00
5702.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 85000000.00
5702.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4188000000.00
5702.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 49819000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49819000000.00
5702.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5702.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16000000.00
5702.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3686000000.00
5702.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4094000000.00
5702.T balance_sheet (annual, 2026-03-31) — Share Issued: 43629235.00
5702.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 43629235.00
5702.T income_statement (annual, 2026-03-31) — Special Income Charges: -157000000.00
5702.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 76458000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76458000000.00
5702.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 76247000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76247000000.00
5702.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -52281000.00
5702.T income_statement (annual, 2026-03-31) — Tax Provision: 1821000000.00
5702.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
5702.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1767000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Assets: 177864000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 177864000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 82620000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 82620000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Debt: 74361000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 74361000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77102000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77102000000.00
5702.T income_statement (annual, 2026-03-31) — Total Expenses: 323836000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 100762000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100762000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37490000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37490000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10408000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10408000000.00
5702.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7268000000.00
5702.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 903000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 903000000.00
5702.T income_statement (annual, 2026-03-31) — Total Unusual Items: -157000000.00
5702.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -157000000.00
5702.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4056961.00
5702.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4056961.00
5702.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2387000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2387000000.00
5702.T balance_sheet (annual, 2026-03-31) — Work In Process: 210000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 210000000.00
5702.T balance_sheet (annual, 2026-03-31) — Working Capital: 50019000000.00
5702.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 50019000000.00
5702.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5703.T income_statement (annual, 2022-03-31) — +Operating Expense: 69152000000.00
5703.T income_statement (annual, 2022-03-31) — +Total Revenue: 486579000000.00
5703.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 72324000000.00
5703.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 115558000000.00
5703.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -391811000000.00
5703.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19107000000.00
5703.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 554000000.00
5703.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29798000000.00
5703.T income_statement (annual, 2022-03-31) — Basic Average Shares: 61894906.00
5703.T income_statement (annual, 2022-03-31) — Basic EPS: 270.77
5703.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 61176000000.00
5703.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 160950000000.00
5703.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20850000000.00
5703.T balance_sheet (annual, 2022-03-31) — Capital Stock: 46525000000.00
5703.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45188000000.00
5703.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45188000000.00
5703.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6501000000.00
5703.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22642000000.00
5703.T cash_flow (annual, 2022-03-31) — Change In Payable: 4007000000.00
5703.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8763000000.00
5703.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33347000000.00
5703.T cash_flow (annual, 2022-03-31) — Changes In Cash: -17160000000.00
5703.T balance_sheet (annual, 2022-03-31) — Common Stock: 46525000000.00
5703.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6501000000.00
5703.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 203089000000.00
5703.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7980000000.00
5703.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 395229000000.00
5703.T balance_sheet (annual, 2022-03-31) — Current Assets: 296727000000.00
5703.T balance_sheet (annual, 2022-03-31) — Current Debt: 78245000000.00
5703.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 78245000000.00
5703.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 190542000000.00
5703.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1098000000.00
5703.T cash_flow (annual, 2022-03-31) — Depreciation: 20063000000.00
5703.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20617000000.00
5703.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 61894906.00
5703.T income_statement (annual, 2022-03-31) — Diluted EPS: 270.77
5703.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16759000000.00
5703.T income_statement (annual, 2022-03-31) — EBIT: 26388000000.00
5703.T income_statement (annual, 2022-03-31) — EBITDA: 47005000000.00
5703.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1014000000.00
5703.T cash_flow (annual, 2022-03-31) — End Cash Position: 45145000000.00
5703.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -626000000.00
5703.T balance_sheet (annual, 2022-03-31) — Finished Goods: 39450000000.00
5703.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -19363000000.00
5703.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2874000000.00
5703.T balance_sheet (annual, 2022-03-31) — Goodwill: 2442000000.00
5703.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12390000000.00
5703.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 115558000000.00
5703.T balance_sheet (annual, 2022-03-31) — Gross PPE: 567734000000.00
5703.T income_statement (annual, 2022-03-31) — Gross Profit: 91350000000.00
5703.T income_statement (annual, 2022-03-31) — Interest Expense: 1089000000.00
5703.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1089000000.00
5703.T income_statement (annual, 2022-03-31) — Interest Income: 80000000.00
5703.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80000000.00
5703.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1120000000.00
5703.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 704000000.00
5703.T balance_sheet (annual, 2022-03-31) — Inventory: 89397000000.00
5703.T balance_sheet (annual, 2022-03-31) — Invested Capital: 358495000000.00
5703.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18021000000.00
5703.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29798000000.00
5703.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6143000000.00
5703.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54904000000.00
5703.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 77161000000.00
5703.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 77161000000.00
5703.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6143000000.00
5703.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8469000000.00
5703.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18253000000.00
5703.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 343900000000.00
5703.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17818000000.00
5703.T income_statement (annual, 2022-03-31) — Minority Interests: -616000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1467000000.00
5703.T balance_sheet (annual, 2022-03-31) — Net Debt: 110218000000.00
5703.T income_statement (annual, 2022-03-31) — Net Income: 16759000000.00
5703.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16759000000.00
5703.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16759000000.00
5703.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16759000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25299000000.00
5703.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17375000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2202000000.00
5703.T income_statement (annual, 2022-03-31) — Net Interest Income: -1009000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 165000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8453000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2326000000.00
5703.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1009000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1625000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29000000.00
5703.T balance_sheet (annual, 2022-03-31) — Net PPE: 175923000000.00
5703.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17480000000.00
5703.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10779000000.00
5703.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 190699000000.00
5703.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10961000000.00
5703.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18776000000.00
5703.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44634000000.00
5703.T income_statement (annual, 2022-03-31) — Normalized Income: 15130630301.59
5703.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1487000000.00
5703.T income_statement (annual, 2022-03-31) — Operating Income: 22198000000.00
5703.T income_statement (annual, 2022-03-31) — Operating Revenue: 486579000000.00
5703.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61895750.00
5703.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 115000000.00
5703.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 46584000000.00
5703.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34611000000.00
5703.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9948000000.00
5703.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1230000000.00
5703.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6802000000.00
5703.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6962000000.00
5703.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -857000000.00
5703.T income_statement (annual, 2022-03-31) — Other Special Charges: -2247000000.00
5703.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5703.T balance_sheet (annual, 2022-03-31) — Payables: 76588000000.00
5703.T income_statement (annual, 2022-03-31) — Pretax Income: 25299000000.00
5703.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5703.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1149000000.00
5703.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2202000000.00
5703.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -18648000000.00
5703.T balance_sheet (annual, 2022-03-31) — Raw Materials: 28218000000.00
5703.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 395229000000.00
5703.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20617000000.00
5703.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8469000000.00
5703.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1526000000.00
5703.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 129465000000.00
5703.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2616000000.00
5703.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 165000000.00
5703.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1168000000.00
5703.T balance_sheet (annual, 2022-03-31) — Share Issued: 61993750.00
5703.T income_statement (annual, 2022-03-31) — Special Income Charges: 2371000000.00
5703.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 203089000000.00
5703.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 190699000000.00
5703.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 742630301.59
5703.T income_statement (annual, 2022-03-31) — Tax Provision: 7924000000.00
5703.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5703.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6301000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Assets: 532601000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 280250000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Debt: 155406000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 220907000000.00
5703.T income_statement (annual, 2022-03-31) — Total Expenses: 464381000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 311694000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 235874000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 121152000000.00
5703.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22198000000.00
5703.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4264000000.00
5703.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2371000000.00
5703.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2371000000.00
5703.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 98000.00
5703.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 130000000.00
5703.T balance_sheet (annual, 2022-03-31) — Work In Process: 21729000000.00
5703.T balance_sheet (annual, 2022-03-31) — Working Capital: 106185000000.00
5703.T income_statement (annual, 2022-03-31) — Write Off: 1402000000.00
5703.T income_statement (annual, 2023-03-31) — +Operating Expense: 69391000000.00
5703.T income_statement (annual, 2023-03-31) — +Total Revenue: 516954000000.00
5703.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 68539000000.00
5703.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 116802000000.00
5703.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -401944000000.00
5703.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19087000000.00
5703.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 691000000.00
5703.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33546000000.00
5703.T income_statement (annual, 2023-03-31) — Basic Average Shares: 61917662.00
5703.T income_statement (annual, 2023-03-31) — Basic EPS: 116.33
5703.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45145000000.00
5703.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 163640000000.00
5703.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18408000000.00
5703.T balance_sheet (annual, 2023-03-31) — Capital Stock: 46525000000.00
5703.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31305000000.00
5703.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31305000000.00
5703.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5255000000.00
5703.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4187000000.00
5703.T cash_flow (annual, 2023-03-31) — Change In Payable: -2197000000.00
5703.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5916000000.00
5703.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17634000000.00
5703.T cash_flow (annual, 2023-03-31) — Changes In Cash: -14343000000.00
5703.T balance_sheet (annual, 2023-03-31) — Common Stock: 46525000000.00
5703.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5255000000.00
5703.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 205475000000.00
5703.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7003000000.00
5703.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 440024000000.00
5703.T balance_sheet (annual, 2023-03-31) — Current Assets: 292333000000.00
5703.T balance_sheet (annual, 2023-03-31) — Current Debt: 93157000000.00
5703.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93157000000.00
5703.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 196479000000.00
5703.T balance_sheet (annual, 2023-03-31) — Current Provisions: 168000000.00
5703.T cash_flow (annual, 2023-03-31) — Depreciation: 19732000000.00
5703.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20423000000.00
5703.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 61917662.00
5703.T income_statement (annual, 2023-03-31) — Diluted EPS: 116.33
5703.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7203000000.00
5703.T income_statement (annual, 2023-03-31) — EBIT: 12030000000.00
5703.T income_statement (annual, 2023-03-31) — EBITDA: 32453000000.00
5703.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 461000000.00
5703.T cash_flow (annual, 2023-03-31) — End Cash Position: 31263000000.00
5703.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 85000000.00
5703.T balance_sheet (annual, 2023-03-31) — Finished Goods: 44576000000.00
5703.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -17713000000.00
5703.T balance_sheet (annual, 2023-03-31) — Goodwill: 1771000000.00
5703.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12163000000.00
5703.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 116802000000.00
5703.T balance_sheet (annual, 2023-03-31) — Gross PPE: 576193000000.00
5703.T income_statement (annual, 2023-03-31) — Gross Profit: 76930000000.00
5703.T income_statement (annual, 2023-03-31) — Interest Expense: 1288000000.00
5703.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1288000000.00
5703.T income_statement (annual, 2023-03-31) — Interest Income: 115000000.00
5703.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 115000000.00
5703.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1296000000.00
5703.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 587000000.00
5703.T balance_sheet (annual, 2023-03-31) — Inventory: 94623000000.00
5703.T balance_sheet (annual, 2023-03-31) — Invested Capital: 369045000000.00
5703.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15123000000.00
5703.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33546000000.00
5703.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6689000000.00
5703.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 55046000000.00
5703.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 70413000000.00
5703.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 70413000000.00
5703.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6689000000.00
5703.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12773000000.00
5703.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12693000000.00
5703.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 350504000000.00
5703.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15283000000.00
5703.T income_statement (annual, 2023-03-31) — Minority Interests: 1552000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5703.T balance_sheet (annual, 2023-03-31) — Net Debt: 132265000000.00
5703.T income_statement (annual, 2023-03-31) — Net Income: 7203000000.00
5703.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7203000000.00
5703.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5651000000.00
5703.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7203000000.00
5703.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7203000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10742000000.00
5703.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5651000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1893000000.00
5703.T income_statement (annual, 2023-03-31) — Net Interest Income: -1173000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3409000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7279000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6084000000.00
5703.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1173000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1223000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -357000000.00
5703.T balance_sheet (annual, 2023-03-31) — Net PPE: 174249000000.00
5703.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16282000000.00
5703.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 13363000000.00
5703.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 193312000000.00
5703.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8392000000.00
5703.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18571000000.00
5703.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32787000000.00
5703.T income_statement (annual, 2023-03-31) — Normalized Income: 7459512000.00
5703.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 695000000.00
5703.T income_statement (annual, 2023-03-31) — Operating Income: 7539000000.00
5703.T income_statement (annual, 2023-03-31) — Operating Revenue: 516954000000.00
5703.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61923750.00
5703.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 49603000000.00
5703.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33758000000.00
5703.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10392000000.00
5703.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 661000000.00
5703.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5518000000.00
5703.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7287000000.00
5703.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -619000000.00
5703.T income_statement (annual, 2023-03-31) — Other Special Charges: 334000000.00
5703.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5703.T balance_sheet (annual, 2023-03-31) — Payables: 69564000000.00
5703.T income_statement (annual, 2023-03-31) — Pretax Income: 10742000000.00
5703.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5703.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5703.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1893000000.00
5703.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16515000000.00
5703.T balance_sheet (annual, 2023-03-31) — Raw Materials: 29332000000.00
5703.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 440024000000.00
5703.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20423000000.00
5703.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12773000000.00
5703.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 640000000.00
5703.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 130938000000.00
5703.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5703.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3409000000.00
5703.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 233000000.00
5703.T balance_sheet (annual, 2023-03-31) — Share Issued: 61993750.00
5703.T income_statement (annual, 2023-03-31) — Special Income Charges: -334000000.00
5703.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 205475000000.00
5703.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 193312000000.00
5703.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -77488000.00
5703.T income_statement (annual, 2023-03-31) — Tax Provision: 5091000000.00
5703.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5703.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8916000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Assets: 526201000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 275888000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Debt: 163570000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 220758000000.00
5703.T income_statement (annual, 2023-03-31) — Total Expenses: 509415000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 305443000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 233868000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 108964000000.00
5703.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7539000000.00
5703.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1025000000.00
5703.T income_statement (annual, 2023-03-31) — Total Unusual Items: -334000000.00
5703.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -334000000.00
5703.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 70000.00
5703.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 95000000.00
5703.T balance_sheet (annual, 2023-03-31) — Work In Process: 20715000000.00
5703.T balance_sheet (annual, 2023-03-31) — Working Capital: 95854000000.00
5703.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5703.T income_statement (annual, 2024-03-31) — +Operating Expense: 70419000000.00
5703.T income_statement (annual, 2024-03-31) — +Total Revenue: 523715000000.00
5703.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 73546000000.00
5703.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 120408000000.00
5703.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -417562000000.00
5703.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19031000000.00
5703.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 479000000.00
5703.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 38177000000.00
5703.T income_statement (annual, 2024-03-31) — Basic Average Shares: 61935440.00
5703.T income_statement (annual, 2024-03-31) — Basic EPS: 145.91
5703.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31263000000.00
5703.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 168661000000.00
5703.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -23929000000.00
5703.T balance_sheet (annual, 2024-03-31) — Capital Stock: 46525000000.00
5703.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35206000000.00
5703.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35206000000.00
5703.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1237000000.00
5703.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1286000000.00
5703.T cash_flow (annual, 2024-03-31) — Change In Payable: 4202000000.00
5703.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4884000000.00
5703.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3234000000.00
5703.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3061000000.00
5703.T balance_sheet (annual, 2024-03-31) — Common Stock: 46525000000.00
5703.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1237000000.00
5703.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 222160000000.00
5703.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12102000000.00
5703.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 435107000000.00
5703.T balance_sheet (annual, 2024-03-31) — Current Assets: 301982000000.00
5703.T balance_sheet (annual, 2024-03-31) — Current Debt: 92808000000.00
5703.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 92808000000.00
5703.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 218028000000.00
5703.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8428000000.00
5703.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5703.T cash_flow (annual, 2024-03-31) — Depreciation: 20525000000.00
5703.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21004000000.00
5703.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 61935440.00
5703.T income_statement (annual, 2024-03-31) — Diluted EPS: 145.91
5703.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9939000000.00
5703.T income_statement (annual, 2024-03-31) — EBIT: 17821000000.00
5703.T income_statement (annual, 2024-03-31) — EBITDA: 38825000000.00
5703.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 763000000.00
5703.T cash_flow (annual, 2024-03-31) — End Cash Position: 35087000000.00
5703.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11049000000.00
5703.T balance_sheet (annual, 2024-03-31) — Finished Goods: 42251000000.00
5703.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 14112000000.00
5703.T balance_sheet (annual, 2024-03-31) — Goodwill: 1461000000.00
5703.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11973000000.00
5703.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 120408000000.00
5703.T balance_sheet (annual, 2024-03-31) — Gross PPE: 596199000000.00
5703.T income_statement (annual, 2024-03-31) — Gross Profit: 88608000000.00
5703.T income_statement (annual, 2024-03-31) — Interest Expense: 1346000000.00
5703.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1346000000.00
5703.T income_statement (annual, 2024-03-31) — Interest Income: 164000000.00
5703.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 164000000.00
5703.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1360000000.00
5703.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 939000000.00
5703.T balance_sheet (annual, 2024-03-31) — Inventory: 94805000000.00
5703.T balance_sheet (annual, 2024-03-31) — Invested Capital: 378251000000.00
5703.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23931000000.00
5703.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38177000000.00
5703.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1180000000.00
5703.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 55669000000.00
5703.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 63283000000.00
5703.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 63283000000.00
5703.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1180000000.00
5703.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14933000000.00
5703.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 359767000000.00
5703.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16837000000.00
5703.T income_statement (annual, 2024-03-31) — Minority Interests: -1106000000.00
5703.T balance_sheet (annual, 2024-03-31) — Net Debt: 120885000000.00
5703.T income_statement (annual, 2024-03-31) — Net Income: 9939000000.00
5703.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9939000000.00
5703.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11045000000.00
5703.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9939000000.00
5703.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9939000000.00
5703.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16475000000.00
5703.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11045000000.00
5703.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1889000000.00
5703.T income_statement (annual, 2024-03-31) — Net Interest Income: -1182000000.00
5703.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 520000000.00
5703.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8481000000.00
5703.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13753000000.00
5703.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1182000000.00
5703.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -778000000.00