speb/financial-data huggingface dataset:
5985.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 845000000.00
5985.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3605000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3605000000.00
5985.T cash_flow (annual, 2025-03-31) — Depreciation: 2559000000.00
5985.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2559000000.00
5985.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 376000000.00
5985.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 376000000.00
5985.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30197923.00
5985.T income_statement (annual, 2025-03-31) — Diluted EPS: -392.69
5985.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -769000000.00
5985.T income_statement (annual, 2025-03-31) — EBIT: 1175000000.00
5985.T income_statement (annual, 2025-03-31) — EBITDA: 3734000000.00
5985.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 436000000.00
5985.T cash_flow (annual, 2025-03-31) — End Cash Position: 9195000000.00
5985.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -284000000.00
5985.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2710000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2710000000.00
5985.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 654000000.00
5985.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3995000000.00
5985.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1393000000.00
5985.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1014000000.00
5985.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 278000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 278000000.00
5985.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13298000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13298000000.00
5985.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15006000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15006000000.00
5985.T income_statement (annual, 2025-03-31) — Gross Profit: 9676000000.00
5985.T income_statement (annual, 2025-03-31) — Interest Expense: 347000000.00
5985.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 347000000.00
5985.T income_statement (annual, 2025-03-31) — Interest Income: 56000000.00
5985.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56000000.00
5985.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -338000000.00
5985.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 340000000.00
5985.T balance_sheet (annual, 2025-03-31) — Inventory: 9262000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9262000000.00
5985.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41699000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41699000000.00
5985.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1001000000.00
5985.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5898000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5898000000.00
5985.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
5985.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2810000000.00
5985.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2303000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2303000000.00
5985.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 253000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 253000000.00
5985.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3754000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3754000000.00
5985.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4007000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4007000000.00
5985.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2810000000.00
5985.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -359000000.00
5985.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5075000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5075000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3000000.00
5985.T balance_sheet (annual, 2025-03-31) — Net Debt: 5913000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5913000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 318000000.00
5985.T income_statement (annual, 2025-03-31) — Net Income: -769000000.00
5985.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -769000000.00
5985.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -769000000.00
5985.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -769000000.00
5985.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -769000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 828000000.00
5985.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -769000000.00
5985.T income_statement (annual, 2025-03-31) — Net Interest Income: -291000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4050000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 232000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2451000000.00
5985.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -291000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3032000000.00
5985.T balance_sheet (annual, 2025-03-31) — Net PPE: 15008000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15008000000.00
5985.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2219000000.00
5985.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26313000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26313000000.00
5985.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32000000.00
5985.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1919000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1919000000.00
5985.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955000000.00
5985.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5866000000.00
5985.T income_statement (annual, 2025-03-31) — Normalized Income: 868376000.00
5985.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 654000000.00
5985.T income_statement (annual, 2025-03-31) — Operating Income: 3446000000.00
5985.T income_statement (annual, 2025-03-31) — Operating Revenue: 63940000000.00
5985.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30197923.00
5985.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30197923.00
5985.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5985.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3241000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3241000000.00
5985.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1889000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1889000000.00
5985.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3764000000.00
5985.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 266000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 266000000.00
5985.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 335000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 335000000.00
5985.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -71000000.00
5985.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2779000000.00
5985.T balance_sheet (annual, 2025-03-31) — Other Payable: 2979000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2979000000.00
5985.T balance_sheet (annual, 2025-03-31) — Other Properties: 1277000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1277000000.00
5985.T income_statement (annual, 2025-03-31) — Other Special Charges: 5162000000.00
5985.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5985.T balance_sheet (annual, 2025-03-31) — Payables: 11694000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Payables: 11694000000.00
5985.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 371000000.00
5985.T income_statement (annual, 2025-03-31) — Pretax Income: 828000000.00
5985.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5985.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5985.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3366000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3366000000.00
5985.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 54263000000.00
5985.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2559000000.00
5985.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -359000000.00
5985.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5985.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13701000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13701000000.00
5985.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4050000000.00
5985.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1014000000.00
5985.T balance_sheet (annual, 2025-03-31) — Share Issued: 34057923.00
5985.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34057923.00
5985.T income_statement (annual, 2025-03-31) — Special Income Charges: -6138000000.00
5985.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26591000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26591000000.00
5985.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26313000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26313000000.00
5985.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -494624000.00
5985.T income_statement (annual, 2025-03-31) — Tax Provision: 1597000000.00
5985.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5985.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -578000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Assets: 60175000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 60175000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30345000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30345000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Debt: 15576000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15576000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26591000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26591000000.00
5985.T income_statement (annual, 2025-03-31) — Total Expenses: 60493000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33584000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33584000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 25175000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25175000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7216000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7216000000.00
5985.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3442000000.00
5985.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1071000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1071000000.00
5985.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2132000000.00
5985.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2132000000.00
5985.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3860000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3860000.00
5985.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1614000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1614000000.00
5985.T balance_sheet (annual, 2025-03-31) — Work In Process: 3186000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3186000000.00
5985.T balance_sheet (annual, 2025-03-31) — Working Capital: 8628000000.00
5985.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8628000000.00
5985.T income_statement (annual, 2025-03-31) — Write Off: 976000000.00
5985.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30270863.00
5985.T income_statement (quarterly, 2025-06-30) — Basic EPS: 64.40
5985.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30270863.00
5985.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 64.40
5985.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4241000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8724000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2838000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6529000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5472000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9890000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9890000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29706000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28200000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7209000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7209000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16296000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2438000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 212000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8724000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14844000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7567000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41203000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6529000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4288000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4288000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4609000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1607000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14845000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29494000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 972000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30291481.00
5985.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2019000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3159000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3998000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2524000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4763000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Payables: 5386000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 542000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5985.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2420000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17096000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34057923.00
5985.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29706000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29494000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53786000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33994000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11497000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29706000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24080000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25584000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7784000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1145000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3766442.00
5985.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1562000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2709000000.00
5985.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11904000000.00
5985.T income_statement (annual, 2026-03-31) — +Operating Expense: 5493000000.00
5985.T income_statement (annual, 2026-03-31) — +Total Revenue: 52223000000.00
5985.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4223000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4223000000.00
5985.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7934000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7934000000.00
5985.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2838000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2838000000.00
5985.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7360000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7360000000.00
5985.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30286000.00
5985.T income_statement (annual, 2026-03-31) — Basic EPS: 205.02
5985.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9195000000.00
5985.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5507000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5507000000.00
5985.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 239000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 239000000.00
5985.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4808000000.00
5985.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12088000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12088000000.00
5985.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12088000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12088000000.00
5985.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -153000000.00
5985.T cash_flow (annual, 2026-03-31) — Change In Inventory: 822000000.00
5985.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -216000000.00
5985.T cash_flow (annual, 2026-03-31) — Change In Payable: -3478000000.00
5985.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5982000000.00
5985.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2499000000.00
5985.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2454000000.00
5985.T balance_sheet (annual, 2026-03-31) — Common Stock: 4808000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4808000000.00
5985.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34212000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34212000000.00
5985.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 13000000.00
5985.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5985.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 948000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 948000000.00
5985.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39600000000.00
5985.T balance_sheet (annual, 2026-03-31) — Current Assets: 30462000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30462000000.00
5985.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 145000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 145000000.00
5985.T balance_sheet (annual, 2026-03-31) — Current Debt: 5595000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5595000000.00
5985.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5740000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5740000000.00
5985.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14781000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14781000000.00
5985.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3824000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3824000000.00
5985.T cash_flow (annual, 2026-03-31) — Depreciation: 2570000000.00
5985.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2570000000.00
5985.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 355000000.00
5985.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 355000000.00
5985.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30286000.00
5985.T income_statement (annual, 2026-03-31) — Diluted EPS: 205.02
5985.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6209000000.00
5985.T income_statement (annual, 2026-03-31) — EBIT: 7720000000.00
5985.T income_statement (annual, 2026-03-31) — EBITDA: 10290000000.00
5985.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 399000000.00
5985.T cash_flow (annual, 2026-03-31) — End Cash Position: 12048000000.00
5985.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5328000000.00
5985.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2595000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2595000000.00
5985.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10026000000.00
5985.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 48000000.00
5985.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5985.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 900000000.00
5985.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 192000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192000000.00
5985.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7934000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7934000000.00
5985.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14903000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14903000000.00
5985.T income_statement (annual, 2026-03-31) — Gross Profit: 12622000000.00
5985.T income_statement (annual, 2026-03-31) — Interest Expense: 344000000.00
5985.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 344000000.00
5985.T income_statement (annual, 2026-03-31) — Interest Income: 82000000.00
5985.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 82000000.00
5985.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -371000000.00
5985.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 221000000.00
5985.T balance_sheet (annual, 2026-03-31) — Inventory: 8693000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8693000000.00
5985.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44309000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44309000000.00
5985.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2244000000.00
5985.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7360000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7360000000.00
5985.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 13000000.00
5985.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1391000000.00
5985.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2331000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2331000000.00
5985.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 94000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 94000000.00
5985.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4502000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4502000000.00
5985.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4596000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4596000000.00
5985.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1391000000.00
5985.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -958000000.00
5985.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4750000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4750000000.00
5985.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 13000000.00
5985.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -326000000.00
5985.T income_statement (annual, 2026-03-31) — Net Income: 6209000000.00
5985.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6209000000.00
5985.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6209000000.00
5985.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6209000000.00
5985.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6209000000.00
5985.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7376000000.00
5985.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6209000000.00
5985.T income_statement (annual, 2026-03-31) — Net Interest Income: -262000000.00
5985.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
5985.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4987000000.00
5985.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 433000000.00
5985.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -262000000.00
5985.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2233000000.00
5985.T balance_sheet (annual, 2026-03-31) — Net PPE: 14905000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14905000000.00
5985.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5420000000.00
5985.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34020000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34020000000.00
5985.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 259000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 259000000.00
5985.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2432000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2432000000.00
5985.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041000000.00
5985.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10276000000.00
5985.T income_statement (annual, 2026-03-31) — Normalized Income: 6197212000.00
5985.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10026000000.00
5985.T income_statement (annual, 2026-03-31) — Operating Income: 7129000000.00
5985.T income_statement (annual, 2026-03-31) — Operating Revenue: 52223000000.00
5985.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30291286.00
5985.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30291286.00
5985.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1747000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1747000000.00
5985.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1619000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1619000000.00
5985.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 529000000.00
5985.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 269000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 269000000.00
5985.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 332000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 332000000.00
5985.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27000000.00
5985.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2360000000.00
5985.T balance_sheet (annual, 2026-03-31) — Other Payable: 1383000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1383000000.00
5985.T balance_sheet (annual, 2026-03-31) — Other Properties: 1367000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1367000000.00
5985.T income_statement (annual, 2026-03-31) — Other Special Charges: -14000000.00
5985.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5985.T balance_sheet (annual, 2026-03-31) — Payables: 6869000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Payables: 6869000000.00
5985.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000000.00
5985.T income_statement (annual, 2026-03-31) — Pretax Income: 7376000000.00
5985.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5985.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5985.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3253000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3253000000.00
5985.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39600000000.00
5985.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2570000000.00
5985.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -958000000.00
5985.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5985.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19758000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19758000000.00
5985.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5985.T income_statement (annual, 2026-03-31) — Selling General And Administration: 900000000.00
5985.T balance_sheet (annual, 2026-03-31) — Share Issued: 34057923.00
5985.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34057923.00
5985.T income_statement (annual, 2026-03-31) — Special Income Charges: 14000000.00
5985.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34212000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34212000000.00
5985.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34020000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34020000000.00
5985.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2212000.00
5985.T income_statement (annual, 2026-03-31) — Tax Provision: 1167000000.00
5985.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
5985.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1121000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Assets: 57394000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57394000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 38714000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38714000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Debt: 10336000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10336000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34212000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34212000000.00
5985.T income_statement (annual, 2026-03-31) — Total Expenses: 45093000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23182000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23182000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26929000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26929000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8401000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8401000000.00
5985.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7125000000.00
5985.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1263000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1263000000.00
5985.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14000000.00
5985.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
5985.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3766637.00
5985.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3766637.00
5985.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1562000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1562000000.00
5985.T balance_sheet (annual, 2026-03-31) — Work In Process: 2845000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2845000000.00
5985.T balance_sheet (annual, 2026-03-31) — Working Capital: 15681000000.00
5985.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15681000000.00
5985.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5986.T income_statement (annual, 2022-03-31) — +Operating Expense: 2944539000.00
5986.T income_statement (annual, 2022-03-31) — +Total Revenue: 27564520000.00
5986.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6976835000.00
5986.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5796750000.00
5986.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1476445000.00
5986.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1615864000.00
5986.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22405042.00
5986.T income_statement (annual, 2022-03-31) — Basic EPS: 11.35
5986.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3467025000.00
5986.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1440992000.00
5986.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 244189000.00
5986.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1848846000.00
5986.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2673747000.00
5986.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2673747000.00
5986.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -69273000.00
5986.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1585551000.00
5986.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -47004000.00
5986.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -24338000.00
5986.T cash_flow (annual, 2022-03-31) — Change In Payable: 993719000.00
5986.T cash_flow (annual, 2022-03-31) — Change In Receivables: -655842000.00
5986.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1601844000.00
5986.T cash_flow (annual, 2022-03-31) — Changes In Cash: -858309000.00
5986.T balance_sheet (annual, 2022-03-31) — Common Stock: 1848846000.00
5986.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -69273000.00
5986.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13181972000.00
5986.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7000.00
5986.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 664069000.00
5986.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24415928000.00
5986.T balance_sheet (annual, 2022-03-31) — Current Assets: 15676004000.00
5986.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 58031000.00
5986.T balance_sheet (annual, 2022-03-31) — Current Debt: 530015000.00
5986.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 588046000.00
5986.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8626595000.00
5986.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 167429000.00
5986.T cash_flow (annual, 2022-03-31) — Depreciation: 872180000.00
5986.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 872180000.00
5986.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22405042.00
5986.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.35
5986.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 254298000.00
5986.T income_statement (annual, 2022-03-31) — EBIT: 447652000.00
5986.T income_statement (annual, 2022-03-31) — EBITDA: 1319832000.00
5986.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 51948000.00
5986.T cash_flow (annual, 2022-03-31) — End Cash Position: 2660662000.00
5986.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -237999000.00
5986.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3323626000.00
5986.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -502206000.00
5986.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -86724000.00
5986.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82594000.00
5986.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5796750000.00
5986.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5876603000.00
5986.T income_statement (annual, 2022-03-31) — Gross Profit: 3148591000.00
5986.T income_statement (annual, 2022-03-31) — Interest Expense: 71783000.00
5986.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 71783000.00
5986.T income_statement (annual, 2022-03-31) — Interest Income: 14087000.00
5986.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14087000.00
5986.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -71907000.00
5986.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59497000.00
5986.T balance_sheet (annual, 2022-03-31) — Inventory: 4439273000.00
5986.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14370240000.00
5986.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -118104000.00
5986.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1615864000.00
5986.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5986.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1233071000.00
5986.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 186158000.00
5986.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 658253000.00
5986.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 844411000.00
5986.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -112708000.00
5986.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2347732000.00
5986.T balance_sheet (annual, 2022-03-31) — Minority Interest: 67108000.00
5986.T income_statement (annual, 2022-03-31) — Minority Interests: -6573000.00
5986.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5986.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7000.00
5986.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -414000.00
5986.T income_statement (annual, 2022-03-31) — Net Income: 254298000.00
5986.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 254298000.00
5986.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 260872000.00
5986.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 254298000.00
5986.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 254298000.00
5986.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 375869000.00
5986.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 260872000.00
5986.T income_statement (annual, 2022-03-31) — Net Interest Income: -57696000.00
5986.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13118000.00
5986.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -112708000.00
5986.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -112708000.00
5986.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57696000.00
5986.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5986.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -110608000.00
5986.T balance_sheet (annual, 2022-03-31) — Net PPE: 5876606000.00
5986.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5986.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13099378000.00
5986.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 96326000.00
5986.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 59187000.00
5986.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773285000.00
5986.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1209995000.00
5986.T income_statement (annual, 2022-03-31) — Normalized Income: 178065594.92
5986.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -502206000.00
5986.T income_statement (annual, 2022-03-31) — Operating Income: 204052000.00
5986.T income_statement (annual, 2022-03-31) — Operating Revenue: 27564520000.00
5986.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22405040.00
5986.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5986.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2766234000.00
5986.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 736744000.00
5986.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 82594000.00
5986.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13324000.00
5986.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 313121000.00
5986.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
5986.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17098000.00
5986.T balance_sheet (annual, 2022-03-31) — Other Properties: 190739000.00
5986.T income_statement (annual, 2022-03-31) — Other Special Charges: -128271000.00
5986.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5986.T balance_sheet (annual, 2022-03-31) — Payables: 7095154000.00
5986.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206651000.00
5986.T income_statement (annual, 2022-03-31) — Pretax Income: 375869000.00
5986.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5986.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5986.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13118000.00
5986.T balance_sheet (annual, 2022-03-31) — Raw Materials: 537040000.00
5986.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24415928000.00
5986.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 872180000.00
5986.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -112708000.00
5986.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7000.00
5986.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5986.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9132061000.00
5986.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5986.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5986.T balance_sheet (annual, 2022-03-31) — Share Issued: 22558063.00
5986.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
5986.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5986.T income_statement (annual, 2022-03-31) — Special Income Charges: 128271000.00
5986.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13181972000.00
5986.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13099378000.00
5986.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 33604594.92
5986.T income_statement (annual, 2022-03-31) — Tax Provision: 114997000.00
5986.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5986.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31348000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Assets: 23832577000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13840225000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Debt: 1432457000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13249080000.00
5986.T income_statement (annual, 2022-03-31) — Total Expenses: 27360467000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10583497000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8156570000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1956902000.00
5986.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 204052000.00
5986.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 118319000.00
5986.T income_statement (annual, 2022-03-31) — Total Unusual Items: 109837000.00
5986.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 109837000.00
5986.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 280015000.00
5986.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 153023.00
5986.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 41015000.00
5986.T balance_sheet (annual, 2022-03-31) — Work In Process: 578607000.00
5986.T balance_sheet (annual, 2022-03-31) — Working Capital: 7049409000.00
5986.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5986.T income_statement (annual, 2023-03-31) — +Operating Expense: 3220277000.00
5986.T income_statement (annual, 2023-03-31) — +Total Revenue: 36334300000.00