speb/financial-data huggingface dataset:
5019.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -176081000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -76014000000.00
5019.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4221000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6692000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10737000000.00
5019.T balance_sheet (annual, 2024-03-31) — Net PPE: 1362578000000.00
5019.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57005000000.00
5019.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100067000000.00
5019.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1527868000000.00
5019.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14410000000.00
5019.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 124252000000.00
5019.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51793000000.00
5019.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 514058000000.00
5019.T income_statement (annual, 2024-03-31) — Normalized Income: 269121758000.00
5019.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 377391000000.00
5019.T income_statement (annual, 2024-03-31) — Operating Income: 346317000000.00
5019.T income_statement (annual, 2024-03-31) — Operating Revenue: 8719201000000.00
5019.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1379039980.00
5019.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 172512000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 165950000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 140798000000.00
5019.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29113000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 74689000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 103354000000.00
5019.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5177000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Payable: 479783000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Properties: 88217000000.00
5019.T balance_sheet (annual, 2024-03-31) — Other Receivables: 308130000000.00
5019.T income_statement (annual, 2024-03-31) — Other Special Charges: 7237000000.00
5019.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5019.T balance_sheet (annual, 2024-03-31) — Payables: 1330485000000.00
5019.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16677000000.00
5019.T income_statement (annual, 2024-03-31) — Pretax Income: 326754000000.00
5019.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5019.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5019.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6255000000.00
5019.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15575000000.00
5019.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -70861000000.00
5019.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7872080000000.00
5019.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 108561000000.00
5019.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -124293000000.00
5019.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -57360000000.00
5019.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5019.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1037716000000.00
5019.T cash_flow (annual, 2024-03-31) — Sale Of Business: 33192000000.00
5019.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8079000000.00
5019.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13856000000.00
5019.T balance_sheet (annual, 2024-03-31) — Share Issued: 1392642290.00
5019.T income_statement (annual, 2024-03-31) — Special Income Charges: -58951000000.00
5019.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1799894000000.00
5019.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1527868000000.00
5019.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17886242000.00
5019.T income_statement (annual, 2024-03-31) — Tax Provision: 99911000000.00
5019.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5019.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -115334000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Assets: 5012295000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2418950000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Debt: 1298442000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1812530000000.00
5019.T income_statement (annual, 2024-03-31) — Total Expenses: 8372884000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3199765000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2095446000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1007267000000.00
5019.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 346316000000.00
5019.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 56942000000.00
5019.T income_statement (annual, 2024-03-31) — Total Unusual Items: -58490000000.00
5019.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -58490000000.00
5019.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 13602310.00
5019.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11006000000.00
5019.T balance_sheet (annual, 2024-03-31) — Working Capital: 724345000000.00
5019.T income_statement (annual, 2024-03-31) — Write Off: 51714000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 732759000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 767780000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 390252000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 314048000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31631000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31631000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1867242000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2532451000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 562096000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 562096000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1855807000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 155076000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 126556000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 263912000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 767780000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1392562000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1310023000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2966570000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 314048000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 750738000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 537232000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 537232000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 130016000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 273443000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16973000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1067697000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1392562000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1603330000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50489000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1331473225.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 149402000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 157818000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 137356000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 184032000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 229249000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 369091000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 368381000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 273615000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Payables: 1120216000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15677000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5019.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1124485000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1392642290.00
5019.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1867242000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1603330000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4687008000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2404474000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1099328000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1884215000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2802793000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2154554000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 946986000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18366000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 61169065.00
5019.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 58939000000.00
5019.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 676644000000.00
5019.T income_statement (annual, 2025-03-31) — +Operating Expense: 527226000000.00
5019.T income_statement (annual, 2025-03-31) — +Total Revenue: 9190225000000.00
5019.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 824413000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 824413000000.00
5019.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 817349000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 817349000000.00
5019.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 354693000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 354693000000.00
5019.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9415000000.00
5019.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 305764000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 305764000000.00
5019.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1336952332.00
5019.T income_statement (annual, 2025-03-31) — Basic EPS: 77.83
5019.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 136900000000.00
5019.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 237092000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 237092000000.00
5019.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -95222000000.00
5019.T balance_sheet (annual, 2025-03-31) — Capital Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 168351000000.00
5019.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 165762000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 165762000000.00
5019.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 165762000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 165762000000.00
5019.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -46140000000.00
5019.T cash_flow (annual, 2025-03-31) — Change In Inventory: 134470000000.00
5019.T cash_flow (annual, 2025-03-31) — Change In Payable: -93449000000.00
5019.T cash_flow (annual, 2025-03-31) — Change In Receivables: 162703000000.00
5019.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 222151000000.00
5019.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14778000000.00
5019.T balance_sheet (annual, 2025-03-31) — Common Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 168351000000.00
5019.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1720367000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1720367000000.00
5019.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 136000000.00
5019.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -165320000000.00
5019.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 55220000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 55220000000.00
5019.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8500812000000.00
5019.T balance_sheet (annual, 2025-03-31) — Current Assets: 2649858000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2649858000000.00
5019.T balance_sheet (annual, 2025-03-31) — Current Debt: 676495000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 676495000000.00
5019.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 676495000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 676495000000.00
5019.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2097407000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2097407000000.00
5019.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 75182000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 75182000000.00
5019.T cash_flow (annual, 2025-03-31) — Depreciation: 95659000000.00
5019.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 105074000000.00
5019.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1336952332.00
5019.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.83
5019.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 104055000000.00
5019.T income_statement (annual, 2025-03-31) — EBIT: 175092000000.00
5019.T income_statement (annual, 2025-03-31) — EBITDA: 280166000000.00
5019.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1841000000.00
5019.T cash_flow (annual, 2025-03-31) — End Cash Position: 164251000000.00
5019.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -343450000000.00
5019.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 137848000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 137848000000.00
5019.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 381520000000.00
5019.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3466000000.00
5019.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5019.T balance_sheet (annual, 2025-03-31) — Goodwill: 124348000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 124348000000.00
5019.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 254579000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 254579000000.00
5019.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 817349000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 817349000000.00
5019.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1374022000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1374022000000.00
5019.T income_statement (annual, 2025-03-31) — Gross Profit: 689412000000.00
5019.T income_statement (annual, 2025-03-31) — Interest Expense: 16731000000.00
5019.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16731000000.00
5019.T income_statement (annual, 2025-03-31) — Interest Income: 17085000000.00
5019.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17085000000.00
5019.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17489000000.00
5019.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29150000000.00
5019.T balance_sheet (annual, 2025-03-31) — Inventory: 1266953000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1266953000000.00
5019.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2916741000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2916741000000.00
5019.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -118514000000.00
5019.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 305764000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 305764000000.00
5019.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 136000000.00
5019.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 21470000000.00
5019.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 736655000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 736655000000.00
5019.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 519879000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 519879000000.00
5019.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 519879000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 519879000000.00
5019.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 21470000000.00
5019.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -103671000000.00
5019.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 141236000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 141236000000.00
5019.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 258139000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 258139000000.00
5019.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17330000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17330000000.00
5019.T income_statement (annual, 2025-03-31) — Minority Interests: 2043000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -13603000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -165184000000.00
5019.T balance_sheet (annual, 2025-03-31) — Net Debt: 1030612000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1030612000000.00
5019.T income_statement (annual, 2025-03-31) — Net Income: 104055000000.00
5019.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 104055000000.00
5019.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 102012000000.00
5019.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 104055000000.00
5019.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 104055000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 158361000000.00
5019.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 102011000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8670000000.00
5019.T income_statement (annual, 2025-03-31) — Net Interest Income: 354000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -29443000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -130119000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -82201000000.00
5019.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 354000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1112000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4753000000.00
5019.T balance_sheet (annual, 2025-03-31) — Net PPE: 1374022000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1374022000000.00
5019.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59404000000.00
5019.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -47918000000.00
5019.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1465788000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1465788000000.00
5019.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15946000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15946000000.00
5019.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146053000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146053000000.00
5019.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49064000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49064000000.00
5019.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 336568000000.00
5019.T income_statement (annual, 2025-03-31) — Normalized Income: 140389168400.00
5019.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 476742000000.00
5019.T income_statement (annual, 2025-03-31) — Operating Income: 162186000000.00
5019.T income_statement (annual, 2025-03-31) — Operating Revenue: 9190225000000.00
5019.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1224636980.00
5019.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1224636980.00
5019.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10732000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 101018000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101018000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 143687000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 143687000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 130231000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 130231000000.00
5019.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 72539000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43739000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43739000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 84250000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84250000000.00
5019.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4578000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Payable: 426313000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 426313000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Properties: 86916000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 86916000000.00
5019.T balance_sheet (annual, 2025-03-31) — Other Receivables: 298776000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 298776000000.00
5019.T income_statement (annual, 2025-03-31) — Other Special Charges: 19622000000.00
5019.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5019.T balance_sheet (annual, 2025-03-31) — Payables: 1260519000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Payables: 1260519000000.00
5019.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16706000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16706000000.00
5019.T income_statement (annual, 2025-03-31) — Pretax Income: 158361000000.00
5019.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5019.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5019.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -13603000000.00
5019.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8670000000.00
5019.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -29657000000.00
5019.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -86552000000.00
5019.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8500812000000.00
5019.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 105074000000.00
5019.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -103671000000.00
5019.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -165320000000.00
5019.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5019.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1111225000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1111225000000.00
5019.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5019.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 214000000.00
5019.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27148000000.00
5019.T balance_sheet (annual, 2025-03-31) — Share Issued: 1358078690.00
5019.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1358078690.00
5019.T income_statement (annual, 2025-03-31) — Special Income Charges: -59711000000.00
5019.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1720367000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1720367000000.00
5019.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1465788000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1465788000000.00
5019.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20067831600.00
5019.T income_statement (annual, 2025-03-31) — Tax Provision: 56349000000.00
5019.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
5019.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -94193000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Assets: 4775586000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4775586000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2240246000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2240246000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Debt: 1196374000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1196374000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1737697000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1737697000000.00
5019.T income_statement (annual, 2025-03-31) — Total Expenses: 9028038000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3037889000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3037889000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2125722000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2125722000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 940482000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 940482000000.00
5019.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 162185000000.00
5019.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9793000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9793000000.00
5019.T income_statement (annual, 2025-03-31) — Total Unusual Items: -56402000000.00
5019.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -56402000000.00
5019.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 133441710.00
5019.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 133441710.00
5019.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 139690000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 139690000000.00
5019.T balance_sheet (annual, 2025-03-31) — Working Capital: 552451000000.00
5019.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 552451000000.00
5019.T income_statement (annual, 2025-03-31) — Write Off: 40089000000.00
5019.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1225000000.00
5019.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.28
5019.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1225000000.00
5019.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.28
5019.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 604953000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 699983000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 280726000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 300579000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 122164000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122164000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1726391000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2372779000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 676513000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 676513000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1796867000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 137675000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 132984000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 259821000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 699983000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1390401000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1147773000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2951231000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 300579000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 738642000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 548327000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 548327000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 160445000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 248710000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24113000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1102676000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1390401000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1466570000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49864000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1224636745.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 131488000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 146177000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 126837000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 202302000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 219878000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 344074000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 403049000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 271371000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Payables: 959600000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14577000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5019.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1128366000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1288747390.00
5019.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1726391000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1466570000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4525885000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2274718000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1224840000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1750504000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2775381000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2153103000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 978514000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10573000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 64110645.00
5019.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 66475000000.00
5019.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 575912000000.00
5019.T income_statement (annual, 2026-03-31) — +Operating Expense: 542280000000.00
5019.T income_statement (annual, 2026-03-31) — +Total Revenue: 8105891000000.00
5019.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 852648000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 852648000000.00
5019.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 841806000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 841806000000.00
5019.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 278253000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 278253000000.00
5019.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9015000000.00
5019.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 339979000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 339979000000.00
5019.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1224619000.00
5019.T income_statement (annual, 2026-03-31) — Basic EPS: 140.38
5019.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 164251000000.00
5019.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 248270000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 248270000000.00
5019.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -166866000000.00
5019.T balance_sheet (annual, 2026-03-31) — Capital Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 168351000000.00
5019.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 212306000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 212306000000.00
5019.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 212306000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 212306000000.00
5019.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44199000000.00
5019.T cash_flow (annual, 2026-03-31) — Change In Inventory: 44003000000.00
5019.T cash_flow (annual, 2026-03-31) — Change In Payable: -81195000000.00
5019.T cash_flow (annual, 2026-03-31) — Change In Receivables: 81225000000.00
5019.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 35112000000.00
5019.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4129000000.00
5019.T balance_sheet (annual, 2026-03-31) — Common Stock: 168351000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 168351000000.00
5019.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1918124000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1918124000000.00
5019.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5019.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2309000000.00
5019.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 82915000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 82915000000.00
5019.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7351406000000.00
5019.T balance_sheet (annual, 2026-03-31) — Current Assets: 2965674000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2965674000000.00
5019.T balance_sheet (annual, 2026-03-31) — Current Debt: 768192000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 768192000000.00
5019.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 768192000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 768192000000.00
5019.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2351410000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2351410000000.00
5019.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 90328000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 90328000000.00
5019.T cash_flow (annual, 2026-03-31) — Depreciation: 95966000000.00
5019.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 104981000000.00
5019.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1224619000.00
5019.T income_statement (annual, 2026-03-31) — Diluted EPS: 140.38
5019.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 171914000000.00
5019.T income_statement (annual, 2026-03-31) — EBIT: 240225000000.00
5019.T income_statement (annual, 2026-03-31) — EBITDA: 345206000000.00
5019.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7443000000.00
5019.T cash_flow (annual, 2026-03-31) — End Cash Position: 157088000000.00
5019.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -104926000000.00
5019.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 136390000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 136390000000.00
5019.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 225563000000.00
5019.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5089000000.00
5019.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -8148000000.00
5019.T balance_sheet (annual, 2026-03-31) — Goodwill: 129776000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 129776000000.00
5019.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 260198000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 260198000000.00
5019.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 841806000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 841806000000.00
5019.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1523512000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1523512000000.00
5019.T income_statement (annual, 2026-03-31) — Gross Profit: 754484000000.00
5019.T income_statement (annual, 2026-03-31) — Interest Expense: 18089000000.00
5019.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18089000000.00
5019.T income_statement (annual, 2026-03-31) — Interest Income: 18637000000.00
5019.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18637000000.00
5019.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18291000000.00
5019.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34677000000.00
5019.T balance_sheet (annual, 2026-03-31) — Inventory: 1375562000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1375562000000.00
5019.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3280403000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3280403000000.00
5019.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -291632000000.00
5019.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 339979000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 339979000000.00
5019.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5019.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 131500000000.00
5019.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 772076000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 772076000000.00
5019.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 594087000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 594087000000.00
5019.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 594087000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 594087000000.00
5019.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 131500000000.00
5019.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -123766000000.00
5019.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 148959000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 148959000000.00
5019.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 321455000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 321455000000.00
5019.T balance_sheet (annual, 2026-03-31) — Minority Interest: 32974000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 32974000000.00
5019.T income_statement (annual, 2026-03-31) — Minority Interests: 6814000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -26282000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2309000000.00
5019.T balance_sheet (annual, 2026-03-31) — Net Debt: 1149973000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1149973000000.00
5019.T income_statement (annual, 2026-03-31) — Net Income: 171914000000.00
5019.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 171914000000.00
5019.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 165101000000.00
5019.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 171914000000.00
5019.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 171914000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 222136000000.00
5019.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 165100000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11999000000.00
5019.T income_statement (annual, 2026-03-31) — Net Interest Income: 548000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -11122000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -61083000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7734000000.00
5019.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 548000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4645000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -57307000000.00
5019.T balance_sheet (annual, 2026-03-31) — Net PPE: 1523512000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1523512000000.00
5019.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -149166000000.00
5019.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -68817000000.00
5019.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1657926000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1657926000000.00
5019.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17592000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17592000000.00
5019.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153331000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153331000000.00
5019.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49443000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49443000000.00
5019.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 352717000000.00
5019.T income_statement (annual, 2026-03-31) — Normalized Income: 177496175200.00
5019.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 392429000000.00
5019.T income_statement (annual, 2026-03-31) — Operating Income: 212204000000.00
5019.T income_statement (annual, 2026-03-31) — Operating Revenue: 8105891000000.00
5019.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1218272240.00
5019.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1218272240.00
5019.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10477000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 193971000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 193971000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 230830000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 230830000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 130422000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130422000000.00
5019.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45519000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33665000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33665000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 80464000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 80464000000.00
5019.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1824000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Payable: 433703000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 433703000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Properties: 98796000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 98796000000.00
5019.T balance_sheet (annual, 2026-03-31) — Other Receivables: 342029000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 342029000000.00
5019.T income_statement (annual, 2026-03-31) — Other Special Charges: 8595000000.00
5019.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5019.T balance_sheet (annual, 2026-03-31) — Payables: 1335001000000.00
5019.T balance_sheet (quarterly, 2026-03-31) — Payables: 1335001000000.00
5019.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17387000000.00