speb/financial-data huggingface dataset:
5411.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 54126000000.00
5411.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 190524000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 190524000000.00
5411.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 909000000.00
5411.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 175161000000.00
5411.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1371035000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1371035000000.00
5411.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 175161000000.00
5411.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -218292000000.00
5411.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 636972000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 636972000000.00
5411.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 29355000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29355000000.00
5411.T balance_sheet (annual, 2025-03-31) — Minority Interest: 57289000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57289000000.00
5411.T income_statement (annual, 2025-03-31) — Minority Interests: -1386000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20494000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 847000000.00
5411.T income_statement (annual, 2025-03-31) — Net Income: 91868000000.00
5411.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 91867000000.00
5411.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 93254000000.00
5411.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91868000000.00
5411.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91868000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 144315000000.00
5411.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 93254000000.00
5411.T income_statement (annual, 2025-03-31) — Net Interest Income: -20753000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -77778000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -54306000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -43131000000.00
5411.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20753000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -40304000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3104000000.00
5411.T balance_sheet (annual, 2025-03-31) — Net PPE: 2057488000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2057488000000.00
5411.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -188011000000.00
5411.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11175000000.00
5411.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2294577000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2294577000000.00
5411.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 56432000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56432000000.00
5411.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15430000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15430000000.00
5411.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103092000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103092000000.00
5411.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 380121000000.00
5411.T income_statement (annual, 2025-03-31) — Normalized Income: 60657639018.81
5411.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 378968000000.00
5411.T income_statement (annual, 2025-03-31) — Operating Income: 87636000000.00
5411.T income_statement (annual, 2025-03-31) — Operating Revenue: 4859647000000.00
5411.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 636078122.00
5411.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 636078122.00
5411.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 90789000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 90789000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 245664000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 245664000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 184539000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 184539000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 201002000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 201002000000.00
5411.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -65518000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20876000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20876000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28047000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28047000000.00
5411.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 52077000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Properties: 2057488000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2057488000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Receivables: 155257000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 155257000000.00
5411.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22116000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22116000000.00
5411.T income_statement (annual, 2025-03-31) — Other Special Charges: -73493000000.00
5411.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
5411.T balance_sheet (annual, 2025-03-31) — Payables: 625803000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Payables: 625803000000.00
5411.T income_statement (annual, 2025-03-31) — Pretax Income: 144315000000.00
5411.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -26897000000.00
5411.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -81242000000.00
5411.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -279417000000.00
5411.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4326565000000.00
5411.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 257638000000.00
5411.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -218292000000.00
5411.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -62000000.00
5411.T income_statement (annual, 2025-03-31) — Research And Development: 14607000000.00
5411.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1607951000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1607951000000.00
5411.T cash_flow (annual, 2025-03-31) — Sale Of Business: 6403000000.00
5411.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3464000000.00
5411.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 91406000000.00
5411.T income_statement (annual, 2025-03-31) — Selling General And Administration: 409375000000.00
5411.T balance_sheet (annual, 2025-03-31) — Share Issued: 639438399.00
5411.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 639438399.00
5411.T income_statement (annual, 2025-03-31) — Special Income Charges: 48299000000.00
5411.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2529578000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2529578000000.00
5411.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2294577000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2294577000000.00
5411.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 17088639018.81
5411.T income_statement (annual, 2025-03-31) — Tax Provision: 51060000000.00
5411.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5411.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 6257000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6257000000.00
5411.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -49507000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Assets: 5647637000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5647637000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2529578000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2529578000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Debt: 1766450000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1766450000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2586867000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2586867000000.00
5411.T income_statement (annual, 2025-03-31) — Total Expenses: 4772010000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3060770000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3060770000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3278851000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3278851000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1587057000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1587057000000.00
5411.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 165068000000.00
5411.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29849000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29849000000.00
5411.T income_statement (annual, 2025-03-31) — Total Unusual Items: 48299000000.00
5411.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 48299000000.00
5411.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3360277.00
5411.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3360277.00
5411.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 13736000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13736000000.00
5411.T balance_sheet (annual, 2025-03-31) — Working Capital: 895072000000.00
5411.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 895072000000.00
5411.T income_statement (annual, 2025-03-31) — Write Off: 25194000000.00
5411.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.21
5411.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.82
5411.T income_statement (annual, 2026-03-31) — +Operating Expense: 457231000000.00
5411.T income_statement (annual, 2026-03-31) — +Total Revenue: 4539270000000.00
5411.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 571142000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 571142000000.00
5411.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 668994000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 668994000000.00
5411.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 579387000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 579387000000.00
5411.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 225997000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 225997000000.00
5411.T income_statement (annual, 2026-03-31) — Basic Average Shares: 636124444.00
5411.T income_statement (annual, 2026-03-31) — Basic EPS: 110.30
5411.T balance_sheet (annual, 2026-03-31) — Capital Stock: 171310000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 171310000000.00
5411.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 167807000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 167807000000.00
5411.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 190763000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 190763000000.00
5411.T balance_sheet (annual, 2026-03-31) — Common Stock: 171310000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 171310000000.00
5411.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2619535000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2619535000000.00
5411.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4013367000000.00
5411.T balance_sheet (annual, 2026-03-31) — Current Assets: 2304738000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2304738000000.00
5411.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 443307000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 443307000000.00
5411.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1489391000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1489391000000.00
5411.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11906000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11906000000.00
5411.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 35794000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 35794000000.00
5411.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 665260264.00
5411.T income_statement (annual, 2026-03-31) — Diluted EPS: 105.47
5411.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 70165000000.00
5411.T income_statement (annual, 2026-03-31) — EBIT: 117790000000.00
5411.T income_statement (annual, 2026-03-31) — EBITDA: 117790000000.00
5411.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 431062000000.00
5411.T balance_sheet (annual, 2026-03-31) — Goodwill: 31348000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 31348000000.00
5411.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 240229000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 240229000000.00
5411.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2151344000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2151344000000.00
5411.T income_statement (annual, 2026-03-31) — Gross Profit: 525903000000.00
5411.T income_statement (annual, 2026-03-31) — Interest Expense: 30373000000.00
5411.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30373000000.00
5411.T income_statement (annual, 2026-03-31) — Interest Income: 5588000000.00
5411.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5588000000.00
5411.T balance_sheet (annual, 2026-03-31) — Inventory: 1188142000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1188142000000.00
5411.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2619535000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2619535000000.00
5411.T balance_sheet (annual, 2026-03-31) — Investment Properties: 53317000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 53317000000.00
5411.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 225997000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 225997000000.00
5411.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1516078000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1516078000000.00
5411.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 816153000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 816153000000.00
5411.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23185000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23185000000.00
5411.T balance_sheet (annual, 2026-03-31) — Minority Interest: 60654000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60654000000.00
5411.T income_statement (annual, 2026-03-31) — Minority Interests: -3867000000.00
5411.T income_statement (annual, 2026-03-31) — Net Income: 70165000000.00
5411.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 70165000000.00
5411.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 74032000000.00
5411.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70165000000.00
5411.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70165000000.00
5411.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 74032000000.00
5411.T income_statement (annual, 2026-03-31) — Net Interest Income: -24785000000.00
5411.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24785000000.00
5411.T balance_sheet (annual, 2026-03-31) — Net PPE: 2151344000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2151344000000.00
5411.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2379306000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2379306000000.00
5411.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 44072000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 44072000000.00
5411.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10023000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10023000000.00
5411.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85930000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85930000000.00
5411.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 128795000000.00
5411.T income_statement (annual, 2026-03-31) — Normalized Income: 79486235000.00
5411.T income_statement (annual, 2026-03-31) — Operating Income: 68672000000.00
5411.T income_statement (annual, 2026-03-31) — Operating Revenue: 4539270000000.00
5411.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 636136318.00
5411.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 636136318.00
5411.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 86465000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86465000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 277024000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 277024000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 235425000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 235425000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 208881000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 208881000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 23594000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23594000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 35926000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35926000000.00
5411.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 42614000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Properties: 2151344000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2151344000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Receivables: 155769000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155769000000.00
5411.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22956000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22956000000.00
5411.T income_statement (annual, 2026-03-31) — Other Special Charges: -3202000000.00
5411.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5411.T balance_sheet (annual, 2026-03-31) — Payables: 586238000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Payables: 586238000000.00
5411.T income_statement (annual, 2026-03-31) — Pretax Income: 87417000000.00
5411.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4013367000000.00
5411.T income_statement (annual, 2026-03-31) — Research And Development: 12176000000.00
5411.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 5464000000.00
5411.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1646021000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1646021000000.00
5411.T income_statement (annual, 2026-03-31) — Selling General And Administration: 431062000000.00
5411.T balance_sheet (annual, 2026-03-31) — Share Issued: 639438399.00
5411.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 639438399.00
5411.T income_statement (annual, 2026-03-31) — Special Income Charges: -11005000000.00
5411.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2619535000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2619535000000.00
5411.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2379306000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2379306000000.00
5411.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1683765000.00
5411.T income_statement (annual, 2026-03-31) — Tax Provision: 13385000000.00
5411.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
5411.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 14605000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14605000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Assets: 5895238000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5895238000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2619535000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2619535000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Debt: 1959385000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1959385000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2680189000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2680189000000.00
5411.T income_statement (annual, 2026-03-31) — Total Expenses: 4470598000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3215049000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3215049000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3590500000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3590500000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1725658000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1725658000000.00
5411.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 112203000000.00
5411.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15096000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15096000000.00
5411.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11005000000.00
5411.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11005000000.00
5411.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3302081.00
5411.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3302081.00
5411.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12608000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12608000000.00
5411.T balance_sheet (annual, 2026-03-31) — Working Capital: 815347000000.00
5411.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 815347000000.00
5411.T income_statement (annual, 2026-03-31) — Write Off: 8743000000.00
5423.T income_statement (annual, 2022-03-31) — +Operating Expense: 18415000000.00
5423.T income_statement (annual, 2022-03-31) — +Total Revenue: 270883000000.00
5423.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 43613000000.00
5423.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29909000000.00
5423.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -399974000000.00
5423.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28847000000.00
5423.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16174000000.00
5423.T income_statement (annual, 2022-03-31) — Basic Average Shares: 118375684.00
5423.T income_statement (annual, 2022-03-31) — Basic EPS: 269.79
5423.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 58332000000.00
5423.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85500000000.00
5423.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9790000000.00
5423.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 483000000.00
5423.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30894000000.00
5423.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18644000000.00
5423.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 68644000000.00
5423.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2142000000.00
5423.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2386000000.00
5423.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19270000000.00
5423.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 178000000.00
5423.T cash_flow (annual, 2022-03-31) — Change In Payable: 18178000000.00
5423.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1055000000.00
5423.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13542000000.00
5423.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10613000000.00
5423.T cash_flow (annual, 2022-03-31) — Changes In Cash: 9754000000.00
5423.T balance_sheet (annual, 2022-03-31) — Common Stock: 30894000000.00
5423.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 158278000000.00
5423.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4405000000.00
5423.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4373000000.00
5423.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 220694000000.00
5423.T balance_sheet (annual, 2022-03-31) — Current Assets: 148502000000.00
5423.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 262000000.00
5423.T balance_sheet (annual, 2022-03-31) — Current Debt: 600000000.00
5423.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 862000000.00
5423.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 68843000000.00
5423.T cash_flow (annual, 2022-03-31) — Depreciation: 4558000000.00
5423.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4558000000.00
5423.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 118375684.00
5423.T income_statement (annual, 2022-03-31) — Diluted EPS: 269.79
5423.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31937000000.00
5423.T income_statement (annual, 2022-03-31) — EBIT: 32908000000.00
5423.T income_statement (annual, 2022-03-31) — EBITDA: 37466000000.00
5423.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 557000000.00
5423.T cash_flow (annual, 2022-03-31) — End Cash Position: 68644000000.00
5423.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7483000000.00
5423.T balance_sheet (annual, 2022-03-31) — Finished Goods: 31055000000.00
5423.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17123000000.00
5423.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 544000000.00
5423.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
5423.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 357000000.00
5423.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29909000000.00
5423.T balance_sheet (annual, 2022-03-31) — Gross PPE: 471693000000.00
5423.T income_statement (annual, 2022-03-31) — Gross Profit: 50188000000.00
5423.T income_statement (annual, 2022-03-31) — Interest Expense: 27000000.00
5423.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000000.00
5423.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
5423.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
5423.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27000000.00
5423.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 383000000.00
5423.T balance_sheet (annual, 2022-03-31) — Inventory: 46974000000.00
5423.T balance_sheet (annual, 2022-03-31) — Invested Capital: 159053000000.00
5423.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9676000000.00
5423.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16174000000.00
5423.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 33029000000.00
5423.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 221000000.00
5423.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 175000000.00
5423.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 396000000.00
5423.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -675000000.00
5423.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 189000000.00
5423.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 348004000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4405000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -562000000.00
5423.T income_statement (annual, 2022-03-31) — Net Income: 31937000000.00
5423.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31937000000.00
5423.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31937000000.00
5423.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31937000000.00
5423.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31937000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 32881000000.00
5423.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31937000000.00
5423.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 300000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -675000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -675000000.00
5423.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5423.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -194000000.00
5423.T balance_sheet (annual, 2022-03-31) — Net PPE: 71719000000.00
5423.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9790000000.00
5423.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 157921000000.00
5423.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3240000000.00
5423.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5423.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6516000000.00
5423.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 43000000.00
5423.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38051000000.00
5423.T income_statement (annual, 2022-03-31) — Normalized Income: 32505210500.00
5423.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26913000000.00
5423.T income_statement (annual, 2022-03-31) — Operating Income: 31773000000.00
5423.T income_statement (annual, 2022-03-31) — Operating Revenue: 270883000000.00
5423.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 115789163.00
5423.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2975000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1888000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 357000000.00
5423.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -183000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 203000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6103000000.00
5423.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 451000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Payable: 4537000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Properties: 787000000.00
5423.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50000000000.00
5423.T income_statement (annual, 2022-03-31) — Other Special Charges: 585000000.00
5423.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5423.T balance_sheet (annual, 2022-03-31) — Payables: 52368000000.00
5423.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 931000000.00
5423.T income_statement (annual, 2022-03-31) — Pretax Income: 32881000000.00
5423.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5423.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -700000000.00
5423.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9790000000.00
5423.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15919000000.00
5423.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 220694000000.00
5423.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4558000000.00
5423.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -675000000.00
5423.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4405000000.00
5423.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 123729000000.00
5423.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000000.00
5423.T balance_sheet (annual, 2022-03-31) — Share Issued: 155064249.00
5423.T income_statement (annual, 2022-03-31) — Special Income Charges: -585000000.00
5423.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 158278000000.00
5423.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 157921000000.00
5423.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16789500.00
5423.T income_statement (annual, 2022-03-31) — Tax Provision: 944000000.00
5423.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
5423.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Assets: 240325000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 158453000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Debt: 1258000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 158278000000.00
5423.T income_statement (annual, 2022-03-31) — Total Expenses: 239109000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 82047000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 91817000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13204000000.00
5423.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 31773000000.00
5423.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4218000000.00
5423.T income_statement (annual, 2022-03-31) — Total Unusual Items: -585000000.00
5423.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -585000000.00
5423.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 39275086.00
5423.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 33747000000.00
5423.T balance_sheet (annual, 2022-03-31) — Working Capital: 79659000000.00
5423.T income_statement (annual, 2023-03-31) — +Operating Expense: 24836000000.00
5423.T income_statement (annual, 2023-03-31) — +Total Revenue: 361245000000.00
5423.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 48018000000.00
5423.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35421000000.00
5423.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -402597000000.00
5423.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28854000000.00
5423.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20127000000.00
5423.T income_statement (annual, 2023-03-31) — Basic Average Shares: 113230191.00
5423.T income_statement (annual, 2023-03-31) — Basic EPS: 272.44
5423.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 68644000000.00
5423.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 85982000000.00
5423.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9177000000.00
5423.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 221000000.00
5423.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30894000000.00
5423.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30074000000.00
5423.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85074000000.00
5423.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3996000000.00
5423.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4053000000.00
5423.T cash_flow (annual, 2023-03-31) — Change In Inventory: -798000000.00
5423.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1585000000.00
5423.T cash_flow (annual, 2023-03-31) — Change In Payable: 4409000000.00
5423.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
5423.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5104000000.00
5423.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1165000000.00
5423.T cash_flow (annual, 2023-03-31) — Changes In Cash: 16167000000.00
5423.T balance_sheet (annual, 2023-03-31) — Common Stock: 30894000000.00
5423.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 179251000000.00
5423.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6836000000.00
5423.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4766000000.00
5423.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 298344000000.00
5423.T balance_sheet (annual, 2023-03-31) — Current Assets: 170877000000.00
5423.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 221000000.00
5423.T balance_sheet (annual, 2023-03-31) — Current Debt: 175000000.00
5423.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 396000000.00
5423.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 78050000000.00
5423.T cash_flow (annual, 2023-03-31) — Depreciation: 5032000000.00
5423.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5032000000.00
5423.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 113230191.00
5423.T income_statement (annual, 2023-03-31) — Diluted EPS: 272.44
5423.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30848000000.00
5423.T income_statement (annual, 2023-03-31) — EBIT: 38674000000.00
5423.T income_statement (annual, 2023-03-31) — EBITDA: 43706000000.00
5423.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 264000000.00
5423.T cash_flow (annual, 2023-03-31) — End Cash Position: 85074000000.00
5423.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11696000000.00
5423.T balance_sheet (annual, 2023-03-31) — Finished Goods: 29732000000.00
5423.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 30590000000.00
5423.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 644000000.00
5423.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -41000000.00
5423.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 334000000.00
5423.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35421000000.00
5423.T balance_sheet (annual, 2023-03-31) — Gross PPE: 482008000000.00
5423.T income_statement (annual, 2023-03-31) — Gross Profit: 62900000000.00
5423.T income_statement (annual, 2023-03-31) — Interest Expense: 18000000.00
5423.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18000000.00
5423.T income_statement (annual, 2023-03-31) — Interest Income: 48000000.00
5423.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 48000000.00
5423.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18000000.00
5423.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 585000000.00
5423.T balance_sheet (annual, 2023-03-31) — Inventory: 47773000000.00
5423.T balance_sheet (annual, 2023-03-31) — Invested Capital: 179426000000.00
5423.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11904000000.00
5423.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20127000000.00
5423.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 33066000000.00
5423.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
5423.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5423.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5423.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -600000000.00
5423.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 189000000.00
5423.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 357407000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6836000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -264000000.00
5423.T income_statement (annual, 2023-03-31) — Net Income: 30848000000.00
5423.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30848000000.00
5423.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30849000000.00
5423.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30848000000.00
5423.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30848000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38656000000.00
5423.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30848000000.00
5423.T income_statement (annual, 2023-03-31) — Net Interest Income: 30000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2618000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -600000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -600000000.00
5423.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 30000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5423.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -117000000.00
5423.T balance_sheet (annual, 2023-03-31) — Net PPE: 79411000000.00
5423.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9177000000.00
5423.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 178917000000.00
5423.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
5423.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 793000000.00
5423.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6615000000.00
5423.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 46000000.00
5423.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 44308000000.00
5423.T income_statement (annual, 2023-03-31) — Normalized Income: 31328396000.00
5423.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39767000000.00
5423.T income_statement (annual, 2023-03-31) — Operating Income: 38064000000.00
5423.T income_statement (annual, 2023-03-31) — Operating Revenue: 361245000000.00
5423.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 110776063.00
5423.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2609000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2076000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 334000000.00
5423.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -336000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 104000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6077000000.00
5423.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 452000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Payable: 8653000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Properties: 787000000.00
5423.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 55000000000.00
5423.T income_statement (annual, 2023-03-31) — Other Special Charges: 603000000.00
5423.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5423.T balance_sheet (annual, 2023-03-31) — Payables: 59311000000.00
5423.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016000000.00
5423.T income_statement (annual, 2023-03-31) — Pretax Income: 38656000000.00
5423.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5423.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2620000000.00
5423.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9177000000.00
5423.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18041000000.00
5423.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 298344000000.00
5423.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5032000000.00
5423.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -600000000.00
5423.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6836000000.00
5423.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 150663000000.00
5423.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2000000.00
5423.T balance_sheet (annual, 2023-03-31) — Share Issued: 155064249.00
5423.T income_statement (annual, 2023-03-31) — Special Income Charges: -603000000.00
5423.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 179251000000.00
5423.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 178917000000.00
5423.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -121604000.00
5423.T income_statement (annual, 2023-03-31) — Tax Provision: 7807000000.00
5423.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
5423.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5653000000.00
5423.T balance_sheet (annual, 2023-03-31) — Total Assets: 270975000000.00
5423.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 179251000000.00
5423.T balance_sheet (annual, 2023-03-31) — Total Debt: 396000000.00
5423.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 179251000000.00
5423.T income_statement (annual, 2023-03-31) — Total Expenses: 323180000000.00
5423.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 91724000000.00
5423.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 100095000000.00