speb/financial-data huggingface dataset:
5018.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2118000000.00
5018.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 6914000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6914000000.00
5018.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6914000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6914000000.00
5018.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -413000000.00
5018.T cash_flow (annual, 2026-02-28) — Change In Inventory: 207000000.00
5018.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -632000000.00
5018.T cash_flow (annual, 2026-02-28) — Change In Payable: 70000000.00
5018.T cash_flow (annual, 2026-02-28) — Change In Receivables: -478000000.00
5018.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -831000000.00
5018.T cash_flow (annual, 2026-02-28) — Changes In Cash: 1226000000.00
5018.T balance_sheet (annual, 2026-02-28) — Common Stock: 2118000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2118000000.00
5018.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -413000000.00
5018.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 23477000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 23477000000.00
5018.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
5018.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 59000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 59000000.00
5018.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 23914000000.00
5018.T balance_sheet (annual, 2026-02-28) — Current Assets: 23129000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 23129000000.00
5018.T balance_sheet (annual, 2026-02-28) — Current Debt: 3452000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3452000000.00
5018.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3452000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3452000000.00
5018.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 11213000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11213000000.00
5018.T balance_sheet (annual, 2026-02-28) — Current Provisions: 65000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 65000000.00
5018.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 2458000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 2458000000.00
5018.T cash_flow (annual, 2026-02-28) — Depreciation: 1223000000.00
5018.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1223000000.00
5018.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 9174036.00
5018.T income_statement (annual, 2026-02-28) — Diluted EPS: 166.23
5018.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1525000000.00
5018.T income_statement (annual, 2026-02-28) — EBIT: 2658000000.00
5018.T income_statement (annual, 2026-02-28) — EBITDA: 3881000000.00
5018.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 181000000.00
5018.T cash_flow (annual, 2026-02-28) — End Cash Position: 6914000000.00
5018.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -1027000000.00
5018.T balance_sheet (annual, 2026-02-28) — Finished Goods: 3774000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3774000000.00
5018.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 2257000000.00
5018.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 3000000.00
5018.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -11000000.00
5018.T balance_sheet (annual, 2026-02-28) — Goodwill: 488000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 488000000.00
5018.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1283000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1283000000.00
5018.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 7284000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 7284000000.00
5018.T balance_sheet (annual, 2026-02-28) — Gross PPE: 28768000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 28768000000.00
5018.T income_statement (annual, 2026-02-28) — Gross Profit: 10957000000.00
5018.T income_statement (annual, 2026-02-28) — Interest Expense: 46000000.00
5018.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 46000000.00
5018.T income_statement (annual, 2026-02-28) — Interest Income: 38000000.00
5018.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 38000000.00
5018.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -48000000.00
5018.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 132000000.00
5018.T balance_sheet (annual, 2026-02-28) — Inventory: 6892000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6892000000.00
5018.T balance_sheet (annual, 2026-02-28) — Invested Capital: 28037000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 28037000000.00
5018.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -729000000.00
5018.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 894000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 894000000.00
5018.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 2527000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2527000000.00
5018.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1108000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1108000000.00
5018.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1108000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1108000000.00
5018.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -1159000000.00
5018.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 12512000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 12512000000.00
5018.T balance_sheet (annual, 2026-02-28) — Minority Interest: 3406000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 3406000000.00
5018.T income_statement (annual, 2026-02-28) — Minority Interests: -210000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
5018.T income_statement (annual, 2026-02-28) — Net Income: 1525000000.00
5018.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1525000000.00
5018.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1735000000.00
5018.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1525000000.00
5018.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1525000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2612000000.00
5018.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1735000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -38000000.00
5018.T income_statement (annual, 2026-02-28) — Net Interest Income: -8000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -6000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -530000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1159000000.00
5018.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -8000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -69000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -10000000.00
5018.T balance_sheet (annual, 2026-02-28) — Net PPE: 9932000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9932000000.00
5018.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -675000000.00
5018.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 629000000.00
5018.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 22194000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 22194000000.00
5018.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 223000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 223000000.00
5018.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 524000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 524000000.00
5018.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 3975000000.00
5018.T income_statement (annual, 2026-02-28) — Normalized Income: 1587416000.00
5018.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2982000000.00
5018.T income_statement (annual, 2026-02-28) — Operating Income: 2367000000.00
5018.T income_statement (annual, 2026-02-28) — Operating Revenue: 34871000000.00
5018.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 9177180.00
5018.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9177180.00
5018.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5018.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2039000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2039000000.00
5018.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2046000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2046000000.00
5018.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 795000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 795000000.00
5018.T balance_sheet (annual, 2026-02-28) — Other Investments: 2561000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 2561000000.00
5018.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 499000000.00
5018.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 204000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 204000000.00
5018.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 955000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 955000000.00
5018.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 110000000.00
5018.T balance_sheet (annual, 2026-02-28) — Other Properties: 3861000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3861000000.00
5018.T income_statement (annual, 2026-02-28) — Other Special Charges: 62000000.00
5018.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5018.T balance_sheet (annual, 2026-02-28) — Payables: 4946000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Payables: 4946000000.00
5018.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
5018.T income_statement (annual, 2026-02-28) — Pretax Income: 2612000000.00
5018.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5018.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5018.T cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 61000000.00
5018.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -38000000.00
5018.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -6000000.00
5018.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -687000000.00
5018.T balance_sheet (annual, 2026-02-28) — Raw Materials: 3118000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 3118000000.00
5018.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 23914000000.00
5018.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1223000000.00
5018.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -1159000000.00
5018.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
5018.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 16385000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 16385000000.00
5018.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 12000000.00
5018.T balance_sheet (annual, 2026-02-28) — Share Issued: 9696500.00
5018.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9696500.00
5018.T income_statement (annual, 2026-02-28) — Special Income Charges: -91000000.00
5018.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 23477000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 23477000000.00
5018.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 22194000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 22194000000.00
5018.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -31584000.00
5018.T income_statement (annual, 2026-02-28) — Tax Provision: 877000000.00
5018.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
5018.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -509000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Assets: 40683000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 40683000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 24585000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 24585000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Debt: 4560000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4560000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 26883000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 26883000000.00
5018.T income_statement (annual, 2026-02-28) — Total Expenses: 32504000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 13800000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13800000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 17555000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 17555000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2587000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2587000000.00
5018.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2367000000.00
5018.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 379000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 379000000.00
5018.T income_statement (annual, 2026-02-28) — Total Unusual Items: -94000000.00
5018.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -94000000.00
5018.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 519320.00
5018.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 519320.00
5018.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 641000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 641000000.00
5018.T balance_sheet (annual, 2026-02-28) — Working Capital: 11916000000.00
5018.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 11916000000.00
5018.T income_statement (annual, 2026-02-28) — Write Off: 29000000.00
5018.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9177138.00
5018.T income_statement (quarterly, 2026-05-31) — Basic EPS: 79.66
5018.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9177138.00
5018.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 79.66
5019.T income_statement (annual, 2022-03-31) — +Operating Expense: 449722000000.00
5019.T income_statement (annual, 2022-03-31) — +Total Revenue: 6686761000000.00
5019.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 840834000000.00
5019.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 870483000000.00
5019.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 460507000000.00
5019.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9510000000.00
5019.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 261095000000.00
5019.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 130956000000.00
5019.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 268941000000.00
5019.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -107451000000.00
5019.T balance_sheet (annual, 2022-03-31) — Capital Stock: 168351000000.00
5019.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 140281000000.00
5019.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 140281000000.00
5019.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -35739000000.00
5019.T cash_flow (annual, 2022-03-31) — Change In Inventory: -354270000000.00
5019.T cash_flow (annual, 2022-03-31) — Change In Payable: 273550000000.00
5019.T cash_flow (annual, 2022-03-31) — Change In Receivables: -305154000000.00
5019.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -410221000000.00
5019.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4480000000.00
5019.T balance_sheet (annual, 2022-03-31) — Common Stock: 168351000000.00
5019.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1412100000000.00
5019.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 158000000.00
5019.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -33000000.00
5019.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24204000000.00
5019.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5802585000000.00
5019.T balance_sheet (annual, 2022-03-31) — Current Assets: 2368088000000.00
5019.T balance_sheet (annual, 2022-03-31) — Current Debt: 616043000000.00
5019.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 616043000000.00
5019.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2061273000000.00
5019.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 43369000000.00
5019.T cash_flow (annual, 2022-03-31) — Depreciation: 104767000000.00
5019.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 114277000000.00
5019.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 279498000000.00
5019.T income_statement (annual, 2022-03-31) — EBIT: 399269000000.00
5019.T income_statement (annual, 2022-03-31) — EBITDA: 513546000000.00
5019.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3127000000.00
5019.T cash_flow (annual, 2022-03-31) — End Cash Position: 139030000000.00
5019.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30003000000.00
5019.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 157154000000.00
5019.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 38660000000.00
5019.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11659000000.00
5019.T balance_sheet (annual, 2022-03-31) — Goodwill: 149691000000.00
5019.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 308628000000.00
5019.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 870483000000.00
5019.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1437808000000.00
5019.T income_statement (annual, 2022-03-31) — Gross Profit: 884175000000.00
5019.T income_statement (annual, 2022-03-31) — Interest Expense: 11207000000.00
5019.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11207000000.00
5019.T income_statement (annual, 2022-03-31) — Interest Income: 9083000000.00
5019.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9083000000.00
5019.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11351000000.00
5019.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23070000000.00
5019.T balance_sheet (annual, 2022-03-31) — Inventory: 1060205000000.00
5019.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2748910000000.00
5019.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -111628000000.00
5019.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 261095000000.00
5019.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 158000000.00
5019.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 68525000000.00
5019.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 779921000000.00
5019.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 720767000000.00
5019.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 720767000000.00
5019.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 68525000000.00
5019.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -77670000000.00
5019.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 112441000000.00
5019.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 286611000000.00
5019.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24410000000.00
5019.T income_statement (annual, 2022-03-31) — Minority Interests: 2695000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1098000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 125000000.00
5019.T balance_sheet (annual, 2022-03-31) — Net Debt: 1196529000000.00
5019.T income_statement (annual, 2022-03-31) — Net Income: 279498000000.00
5019.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 279498000000.00
5019.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 276804000000.00
5019.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 279498000000.00
5019.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 279498000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 388062000000.00
5019.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 276803000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12710000000.00
5019.T income_statement (annual, 2022-03-31) — Net Interest Income: -2124000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3972000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 32852000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9145000000.00
5019.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2124000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5235000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -44903000000.00
5019.T balance_sheet (annual, 2022-03-31) — Net PPE: 1437808000000.00
5019.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -50380000000.00
5019.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 41997000000.00
5019.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1103472000000.00
5019.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10597000000.00
5019.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 118679000000.00
5019.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71648000000.00
5019.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 528843000000.00
5019.T income_statement (annual, 2022-03-31) — Normalized Income: 290409350100.00
5019.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 146111000000.00
5019.T income_statement (annual, 2022-03-31) — Operating Income: 434453000000.00
5019.T income_statement (annual, 2022-03-31) — Operating Revenue: 6686761000000.00
5019.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1486517005.00
5019.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 467000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54259000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 159626000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 158937000000.00
5019.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 89752000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 159291000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 79865000000.00
5019.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -51128000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Payable: 390920000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Properties: 78131000000.00
5019.T balance_sheet (annual, 2022-03-31) — Other Receivables: 242860000000.00
5019.T income_statement (annual, 2022-03-31) — Other Special Charges: 2806000000.00
5019.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5019.T balance_sheet (annual, 2022-03-31) — Payables: 1271662000000.00
5019.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13942000000.00
5019.T income_statement (annual, 2022-03-31) — Pretax Income: 388062000000.00
5019.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5019.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3031000000.00
5019.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12710000000.00
5019.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9462000000.00
5019.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -94741000000.00
5019.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5802585000000.00
5019.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 114277000000.00
5019.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -77670000000.00
5019.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -33000000.00
5019.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5019.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 645330000000.00
5019.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1933000000.00
5019.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5490000000.00
5019.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 44361000000.00
5019.T balance_sheet (annual, 2022-03-31) — Share Issued: 1489323590.00
5019.T income_statement (annual, 2022-03-31) — Special Income Charges: -18713000000.00
5019.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1412100000000.00
5019.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1103472000000.00
5019.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4385649900.00
5019.T income_statement (annual, 2022-03-31) — Tax Provision: 111258000000.00
5019.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5019.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -36696000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Assets: 4601183000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2132867000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Debt: 1336810000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1436510000000.00
5019.T income_statement (annual, 2022-03-31) — Total Expenses: 6252307000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3164673000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2233089000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1103400000000.00
5019.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 434453000000.00
5019.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 39908000000.00
5019.T income_statement (annual, 2022-03-31) — Total Unusual Items: -15297000000.00
5019.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15297000000.00
5019.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2806585.00
5019.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1883000000.00
5019.T balance_sheet (annual, 2022-03-31) — Working Capital: 306815000000.00
5019.T income_statement (annual, 2022-03-31) — Write Off: 15907000000.00
5019.T income_statement (annual, 2023-03-31) — +Operating Expense: 511581000000.00
5019.T income_statement (annual, 2023-03-31) — +Total Revenue: 9456281000000.00
5019.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 697307000000.00
5019.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 841798000000.00
5019.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 451642000000.00
5019.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9463000000.00
5019.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 244699000000.00
5019.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1486140430.00
5019.T income_statement (annual, 2023-03-31) — Basic EPS: 170.67
5019.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 139030000000.00
5019.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 250997000000.00
5019.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -90478000000.00
5019.T balance_sheet (annual, 2023-03-31) — Capital Stock: 168351000000.00
5019.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105192000000.00
5019.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 105192000000.00
5019.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50629000000.00
5019.T cash_flow (annual, 2023-03-31) — Change In Inventory: -99611000000.00
5019.T cash_flow (annual, 2023-03-31) — Change In Payable: -199815000000.00
5019.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3385000000.00
5019.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -291834000000.00
5019.T cash_flow (annual, 2023-03-31) — Changes In Cash: -53181000000.00
5019.T balance_sheet (annual, 2023-03-31) — Common Stock: 168351000000.00
5019.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1614525000000.00
5019.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 319000000.00
5019.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -13091000000.00
5019.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29044000000.00
5019.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8662257000000.00
5019.T balance_sheet (annual, 2023-03-31) — Current Assets: 2732068000000.00
5019.T balance_sheet (annual, 2023-03-31) — Current Debt: 788684000000.00
5019.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 788684000000.00
5019.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2163986000000.00
5019.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 43408000000.00
5019.T cash_flow (annual, 2023-03-31) — Depreciation: 104449000000.00
5019.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 113912000000.00
5019.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1486140430.00
5019.T income_statement (annual, 2023-03-31) — Diluted EPS: 170.67
5019.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 253646000000.00
5019.T income_statement (annual, 2023-03-31) — EBIT: 363559000000.00
5019.T income_statement (annual, 2023-03-31) — EBITDA: 477471000000.00
5019.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17230000000.00
5019.T cash_flow (annual, 2023-03-31) — End Cash Position: 103079000000.00
5019.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -90416000000.00
5019.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 154641000000.00
5019.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -123322000000.00
5019.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -64066000000.00
5019.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5019.T balance_sheet (annual, 2023-03-31) — Goodwill: 140481000000.00
5019.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 290234000000.00
5019.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 841798000000.00
5019.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1390012000000.00
5019.T income_statement (annual, 2023-03-31) — Gross Profit: 794023000000.00
5019.T income_statement (annual, 2023-03-31) — Interest Expense: 15289000000.00
5019.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15289000000.00
5019.T income_statement (annual, 2023-03-31) — Interest Income: 4884000000.00
5019.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4884000000.00
5019.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15107000000.00
5019.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15672000000.00
5019.T balance_sheet (annual, 2023-03-31) — Inventory: 1308570000000.00
5019.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3072441000000.00
5019.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 70079000000.00
5019.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 244699000000.00
5019.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 319000000.00
5019.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33740000000.00
5019.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 755014000000.00
5019.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 669232000000.00
5019.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 669232000000.00
5019.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33740000000.00
5019.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -112363000000.00
5019.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 115578000000.00
5019.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 265024000000.00
5019.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14781000000.00
5019.T income_statement (annual, 2023-03-31) — Minority Interests: 2868000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 555000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -12772000000.00
5019.T balance_sheet (annual, 2023-03-31) — Net Debt: 1352724000000.00
5019.T income_statement (annual, 2023-03-31) — Net Income: 253646000000.00
5019.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 253646000000.00
5019.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 250778000000.00
5019.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 253646000000.00
5019.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 253646000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 348270000000.00
5019.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 250777000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4908000000.00
5019.T income_statement (annual, 2023-03-31) — Net Interest Income: -10405000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 28748000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3735000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -78623000000.00
5019.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10405000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21775000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 28248000000.00
5019.T balance_sheet (annual, 2023-03-31) — Net PPE: 1390012000000.00
5019.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 28541000000.00
5019.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 74888000000.00
5019.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1324291000000.00
5019.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15424000000.00
5019.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 121659000000.00
5019.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60351000000.00
5019.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 450724000000.00
5019.T income_statement (annual, 2023-03-31) — Normalized Income: 234385485300.00
5019.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -32844000000.00
5019.T income_statement (annual, 2023-03-31) — Operating Income: 282442000000.00
5019.T income_statement (annual, 2023-03-31) — Operating Revenue: 9456281000000.00
5019.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1465023865.00
5019.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 157025000000.00
5019.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 202706000000.00
5019.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 149753000000.00
5019.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64737000000.00
5019.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 125575000000.00
5019.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 105258000000.00
5019.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5828000000.00
5019.T balance_sheet (annual, 2023-03-31) — Other Payable: 390189000000.00
5019.T balance_sheet (annual, 2023-03-31) — Other Properties: 89933000000.00
5019.T balance_sheet (annual, 2023-03-31) — Other Receivables: 319483000000.00
5019.T income_statement (annual, 2023-03-31) — Other Special Charges: -64838000000.00
5019.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5019.T balance_sheet (annual, 2023-03-31) — Payables: 1155474000000.00
5019.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17122000000.00
5019.T income_statement (annual, 2023-03-31) — Pretax Income: 348270000000.00
5019.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5019.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5019.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4908000000.00
5019.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2071000000.00
5019.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85570000000.00
5019.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8662257000000.00
5019.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 113912000000.00
5019.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -112363000000.00
5019.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -13091000000.00
5019.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 7223000000.00
5019.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 848910000000.00
5019.T cash_flow (annual, 2023-03-31) — Sale Of Business: 555000000.00
5019.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 30819000000.00
5019.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 114111000000.00
5019.T balance_sheet (annual, 2023-03-31) — Share Issued: 1489323590.00
5019.T income_statement (annual, 2023-03-31) — Special Income Charges: 31791000000.00
5019.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1614525000000.00
5019.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1324291000000.00
5019.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7486485300.00
5019.T income_statement (annual, 2023-03-31) — Tax Provision: 97492000000.00
5019.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5019.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74796000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Assets: 4865370000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2283757000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Debt: 1457916000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1629306000000.00
5019.T income_statement (annual, 2023-03-31) — Total Expenses: 9173838000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3236064000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2133296000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1072078000000.00
5019.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 282442000000.00
5019.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 67978000000.00
5019.T income_statement (annual, 2023-03-31) — Total Unusual Items: 26747000000.00
5019.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 26747000000.00
5019.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24299725.00
5019.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14788000000.00
5019.T balance_sheet (annual, 2023-03-31) — Working Capital: 568082000000.00
5019.T income_statement (annual, 2023-03-31) — Write Off: 25824000000.00
5019.T income_statement (annual, 2024-03-31) — +Operating Expense: 500804000000.00
5019.T income_statement (annual, 2024-03-31) — +Total Revenue: 8719201000000.00
5019.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 793760000000.00
5019.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 919011000000.00
5019.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 390341000000.00
5019.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9403000000.00
5019.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 266315000000.00
5019.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1416550955.00
5019.T income_statement (annual, 2024-03-31) — Basic EPS: 161.32
5019.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 103079000000.00
5019.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 239549000000.00
5019.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -77116000000.00
5019.T balance_sheet (annual, 2024-03-31) — Capital Stock: 168351000000.00
5019.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 139325000000.00
5019.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 139325000000.00
5019.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40218000000.00
5019.T cash_flow (annual, 2024-03-31) — Change In Inventory: -58978000000.00
5019.T cash_flow (annual, 2024-03-31) — Change In Payable: 180655000000.00
5019.T cash_flow (annual, 2024-03-31) — Change In Receivables: -40156000000.00
5019.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 89109000000.00
5019.T cash_flow (annual, 2024-03-31) — Changes In Cash: 31080000000.00
5019.T balance_sheet (annual, 2024-03-31) — Common Stock: 168351000000.00
5019.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1799894000000.00
5019.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 113000000.00
5019.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -57360000000.00
5019.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23150000000.00
5019.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7872080000000.00
5019.T balance_sheet (annual, 2024-03-31) — Current Assets: 2916843000000.00
5019.T balance_sheet (annual, 2024-03-31) — Current Debt: 679386000000.00
5019.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 679386000000.00
5019.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2192498000000.00
5019.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 61904000000.00
5019.T cash_flow (annual, 2024-03-31) — Depreciation: 99158000000.00
5019.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 108561000000.00
5019.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1416550955.00
5019.T income_statement (annual, 2024-03-31) — Diluted EPS: 161.32
5019.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 228518000000.00
5019.T income_statement (annual, 2024-03-31) — EBIT: 347007000000.00
5019.T income_statement (annual, 2024-03-31) — EBITDA: 455568000000.00
5019.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2740000000.00
5019.T cash_flow (annual, 2024-03-31) — End Cash Position: 136900000000.00
5019.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -280506000000.00
5019.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 155282000000.00
5019.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 300275000000.00
5019.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7579000000.00
5019.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 4818000000.00
5019.T balance_sheet (annual, 2024-03-31) — Goodwill: 131228000000.00
5019.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 272026000000.00
5019.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 919011000000.00
5019.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1362578000000.00
5019.T income_statement (annual, 2024-03-31) — Gross Profit: 847121000000.00
5019.T income_statement (annual, 2024-03-31) — Interest Expense: 20253000000.00
5019.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20253000000.00
5019.T income_statement (annual, 2024-03-31) — Interest Income: 16032000000.00
5019.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16032000000.00
5019.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20356000000.00
5019.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26634000000.00
5019.T balance_sheet (annual, 2024-03-31) — Inventory: 1377865000000.00
5019.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3098336000000.00
5019.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -65805000000.00
5019.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 266315000000.00
5019.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 113000000.00
5019.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 48279000000.00
5019.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 751345000000.00
5019.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 619056000000.00
5019.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 619056000000.00
5019.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 48279000000.00
5019.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -124293000000.00
5019.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 108812000000.00
5019.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 260317000000.00
5019.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12636000000.00
5019.T income_statement (annual, 2024-03-31) — Minority Interests: 1675000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 33192000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -57247000000.00
5019.T balance_sheet (annual, 2024-03-31) — Net Debt: 1159117000000.00
5019.T income_statement (annual, 2024-03-31) — Net Income: 228518000000.00
5019.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 228518000000.00
5019.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 226843000000.00
5019.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 228518000000.00
5019.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 228518000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 326754000000.00
5019.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 226843000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6255000000.00
5019.T income_statement (annual, 2024-03-31) — Net Interest Income: -4221000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7496000000.00