speb/financial-data huggingface dataset:
5480.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4852000000.00
5480.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 127000000.00
5480.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -15000000.00
5480.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2799000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2799000000.00
5480.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16488000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16488000000.00
5480.T balance_sheet (annual, 2026-03-31) — Gross PPE: 287470000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 287470000000.00
5480.T income_statement (annual, 2026-03-31) — Gross Profit: 25359000000.00
5480.T income_statement (annual, 2026-03-31) — Interest Expense: 969000000.00
5480.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 969000000.00
5480.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
5480.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
5480.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -956000000.00
5480.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 205000000.00
5480.T balance_sheet (annual, 2026-03-31) — Inventory: 62123000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Inventory: 62123000000.00
5480.T balance_sheet (annual, 2026-03-31) — Invested Capital: 178240000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 178240000000.00
5480.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9383000000.00
5480.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7730000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7730000000.00
5480.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10408000000.00
5480.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 36472000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36472000000.00
5480.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3398000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3398000000.00
5480.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 29585000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29585000000.00
5480.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32983000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32983000000.00
5480.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10408000000.00
5480.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9751000000.00
5480.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 112000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 112000000.00
5480.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 175068000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 175068000000.00
5480.T balance_sheet (annual, 2026-03-31) — Minority Interest: 200000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 200000000.00
5480.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 38000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -952000000.00
5480.T balance_sheet (annual, 2026-03-31) — Net Debt: 65857000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 65857000000.00
5480.T income_statement (annual, 2026-03-31) — Net Income: 7215000000.00
5480.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7215000000.00
5480.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7220000000.00
5480.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7215000000.00
5480.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7215000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9585000000.00
5480.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7219000000.00
5480.T income_statement (annual, 2026-03-31) — Net Interest Income: -952000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -151000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1997000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 657000000.00
5480.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -952000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -562000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -588000000.00
5480.T balance_sheet (annual, 2026-03-31) — Net PPE: 108670000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 108670000000.00
5480.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8682000000.00
5480.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1340000000.00
5480.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 98309000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98309000000.00
5480.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 19000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19000000.00
5480.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 162000000.00
5480.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4532000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4532000000.00
5480.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10312000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10312000000.00
5480.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17455000000.00
5480.T income_statement (annual, 2026-03-31) — Normalized Income: 7491351000.00
5480.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13545000000.00
5480.T income_statement (annual, 2026-03-31) — Operating Income: 10974000000.00
5480.T income_statement (annual, 2026-03-31) — Operating Revenue: 150866000000.00
5480.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13853753.00
5480.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13853753.00
5480.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5480.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9363000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9363000000.00
5480.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11545000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11545000000.00
5480.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2799000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2799000000.00
5480.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2153000000.00
5480.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 780000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 780000000.00
5480.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11000000.00
5480.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -304000000.00
5480.T balance_sheet (annual, 2026-03-31) — Other Properties: 12893000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12893000000.00
5480.T income_statement (annual, 2026-03-31) — Other Special Charges: 497000000.00
5480.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5480.T balance_sheet (annual, 2026-03-31) — Payables: 9162000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Payables: 9162000000.00
5480.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1865000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1865000000.00
5480.T income_statement (annual, 2026-03-31) — Pretax Income: 9585000000.00
5480.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5480.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5480.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -232000000.00
5480.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8693000000.00
5480.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17587000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17587000000.00
5480.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 125507000000.00
5480.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6534000000.00
5480.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9751000000.00
5480.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -952000000.00
5480.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 66437000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66437000000.00
5480.T cash_flow (annual, 2026-03-31) — Sale Of Business: 38000000.00
5480.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 81000000.00
5480.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11000000.00
5480.T balance_sheet (annual, 2026-03-31) — Share Issued: 15497333.00
5480.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15497333.00
5480.T income_statement (annual, 2026-03-31) — Special Income Charges: -497000000.00
5480.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101108000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101108000000.00
5480.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 98309000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98309000000.00
5480.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -90649000.00
5480.T income_statement (annual, 2026-03-31) — Tax Provision: 2365000000.00
5480.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5480.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3769000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Assets: 219411000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 219411000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 130693000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130693000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Debt: 80530000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 80530000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101308000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101308000000.00
5480.T income_statement (annual, 2026-03-31) — Total Expenses: 139892000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 118103000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 118103000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 120160000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 120160000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47950000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 47950000000.00
5480.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10973000000.00
5480.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1787000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1787000000.00
5480.T income_statement (annual, 2026-03-31) — Total Unusual Items: -367000000.00
5480.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -367000000.00
5480.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1643580.00
5480.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1643580.00
5480.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5956000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5956000000.00
5480.T balance_sheet (annual, 2026-03-31) — Work In Process: 31336000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 31336000000.00
5480.T balance_sheet (annual, 2026-03-31) — Working Capital: 29096000000.00
5480.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 29096000000.00
5482.T income_statement (annual, 2022-03-31) — +Operating Expense: 24258000000.00
5482.T income_statement (annual, 2022-03-31) — +Total Revenue: 260117000000.00
5482.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 46517000000.00
5482.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 61071000000.00
5482.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28051000000.00
5482.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 47117000000.00
5482.T income_statement (annual, 2022-03-31) — Basic Average Shares: 78832000.00
5482.T income_statement (annual, 2022-03-31) — Basic EPS: 13.82
5482.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54163000000.00
5482.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16020000000.00
5482.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -193000000.00
5482.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25016000000.00
5482.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32866000000.00
5482.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33577000000.00
5482.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1281000000.00
5482.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14471000000.00
5482.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
5482.T cash_flow (annual, 2022-03-31) — Change In Payable: 7590000000.00
5482.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7837000000.00
5482.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14718000000.00
5482.T cash_flow (annual, 2022-03-31) — Changes In Cash: -22319000000.00
5482.T balance_sheet (annual, 2022-03-31) — Common Stock: 25016000000.00
5482.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1281000000.00
5482.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 201548000000.00
5482.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 232737000000.00
5482.T balance_sheet (annual, 2022-03-31) — Current Assets: 145750000000.00
5482.T balance_sheet (annual, 2022-03-31) — Current Debt: 609000000.00
5482.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 609000000.00
5482.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 52014000000.00
5482.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 41869000000.00
5482.T cash_flow (annual, 2022-03-31) — Depreciation: 17276000000.00
5482.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17276000000.00
5482.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 78832000.00
5482.T income_statement (annual, 2022-03-31) — Diluted EPS: 13.82
5482.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1089000000.00
5482.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 526000000.00
5482.T income_statement (annual, 2022-03-31) — EBIT: 3142000000.00
5482.T income_statement (annual, 2022-03-31) — EBITDA: 20418000000.00
5482.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1023000000.00
5482.T cash_flow (annual, 2022-03-31) — End Cash Position: 32866000000.00
5482.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11987000000.00
5482.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -10810000000.00
5482.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 506000000.00
5482.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 24258000000.00
5482.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3172000000.00
5482.T income_statement (annual, 2022-03-31) — Gross Profit: 27379000000.00
5482.T income_statement (annual, 2022-03-31) — Interest Expense: 247000000.00
5482.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 247000000.00
5482.T income_statement (annual, 2022-03-31) — Interest Income: 1003000000.00
5482.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1003000000.00
5482.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -100000000.00
5482.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 62000000.00
5482.T balance_sheet (annual, 2022-03-31) — Inventory: 49332000000.00
5482.T balance_sheet (annual, 2022-03-31) — Invested Capital: 268215000000.00
5482.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15542000000.00
5482.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 47117000000.00
5482.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16000000000.00
5482.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 66058000000.00
5482.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66058000000.00
5482.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16000000000.00
5482.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20209000000.00
5482.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 755000000.00
5482.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10927000000.00
5482.T income_statement (annual, 2022-03-31) — Minority Interests: -1039000000.00
5482.T balance_sheet (annual, 2022-03-31) — Net Debt: 33801000000.00
5482.T income_statement (annual, 2022-03-31) — Net Income: 1090000000.00
5482.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1089000000.00
5482.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2129000000.00
5482.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1090000000.00
5482.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1090000000.00
5482.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2895000000.00
5482.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2129000000.00
5482.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1114000000.00
5482.T income_statement (annual, 2022-03-31) — Net Interest Income: 756000000.00
5482.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9209000000.00
5482.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4209000000.00
5482.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 756000000.00
5482.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5482.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 404000000.00
5482.T balance_sheet (annual, 2022-03-31) — Net PPE: 125676000000.00
5482.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14832000000.00
5482.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5000000000.00
5482.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 198376000000.00
5482.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 776000000.00
5482.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13782000000.00
5482.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15399000000.00
5482.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20418000000.00
5482.T income_statement (annual, 2022-03-31) — Normalized Income: 1090000000.00
5482.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5210000000.00
5482.T income_statement (annual, 2022-03-31) — Operating Income: 3121000000.00
5482.T income_statement (annual, 2022-03-31) — Operating Revenue: 260117000000.00
5482.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78848708.00
5482.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5482.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1770000000.00
5482.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3668000000.00
5482.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27786000000.00
5482.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3172000000.00
5482.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -635000000.00
5482.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5000000.00
5482.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 799000000.00
5482.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -982000000.00
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5482.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1049000000.00
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5482.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10562000000.00
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5482.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 635608.00
5482.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 955000000.00
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5482.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 62371000000.00
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5482.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70283000000.00
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5482.T income_statement (annual, 2024-03-31) — Basic EPS: 83.51
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5482.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.51
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5482.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12189000000.00
5482.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 29807000000.00
5482.T income_statement (annual, 2024-03-31) — Normalized Income: 6593000000.00
5482.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 33817000000.00
5482.T income_statement (annual, 2024-03-31) — Operating Income: 10372000000.00
5482.T income_statement (annual, 2024-03-31) — Operating Revenue: 296516000000.00
5482.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78968828.00
5482.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 943000000.00
5482.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5564000000.00
5482.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 47287000000.00
5482.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2681000000.00
5482.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1308000000.00
5482.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7000000.00
5482.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 665000000.00
5482.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2175000000.00
5482.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2615000000.00
5482.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2457000000.00
5482.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5482.T balance_sheet (annual, 2024-03-31) — Payables: 52661000000.00
5482.T income_statement (annual, 2024-03-31) — Pretax Income: 10947000000.00
5482.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -735000000.00
5482.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18568000000.00
5482.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 257467000000.00
5482.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18312000000.00
5482.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13013000000.00
5482.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
5482.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 151302000000.00
5482.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1938000000.00
5482.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 141000000.00
5482.T income_statement (annual, 2024-03-31) — Selling General And Administration: 26502000000.00
5482.T balance_sheet (annual, 2024-03-31) — Share Issued: 79546700.00
5482.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
5482.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 250970000000.00
5482.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 248289000000.00
5482.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5482.T income_statement (annual, 2024-03-31) — Tax Provision: 2990000000.00
5482.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5482.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1672000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Assets: 443108000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 309046000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Debt: 73381000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 262010000000.00
5482.T income_statement (annual, 2024-03-31) — Total Expenses: 286144000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 181098000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 276574000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 106878000000.00
5482.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10372000000.00
5482.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1577000000.00
5482.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 577872.00
5482.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 867000000.00
5482.T balance_sheet (annual, 2024-03-31) — Working Capital: 92313000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 42392000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60482000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28254000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 73142000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34245000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37207000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 25016000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 253544000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 152916000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22926000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22926000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 71586000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 70934000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2556000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Inventory: 54521000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 323493000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 73142000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 47023000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47023000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 730000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10639000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 35704000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 130782000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 250988000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 734000000.00
5482.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 31206000000.00