speb/financial-data huggingface dataset:
5975.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51248158.00
5975.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5975.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11585000000.00
5975.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18427000000.00
5975.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -557000000.00
5975.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 634000000.00
5975.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 985000000.00
5975.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 600000000.00
5975.T balance_sheet (annual, 2024-03-31) — Other Properties: 716000000.00
5975.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 49000000.00
5975.T income_statement (annual, 2024-03-31) — Other Special Charges: 490000000.00
5975.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5975.T balance_sheet (annual, 2024-03-31) — Payables: 69328000000.00
5975.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2929000000.00
5975.T income_statement (annual, 2024-03-31) — Pretax Income: 34815000000.00
5975.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5975.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -207000000.00
5975.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6670000000.00
5975.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22345000000.00
5975.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8607000000.00
5975.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 314974000000.00
5975.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27608000000.00
5975.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16490000000.00
5975.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2854000000.00
5975.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 179462000000.00
5975.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2402000000.00
5975.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 311000000.00
5975.T balance_sheet (annual, 2024-03-31) — Share Issued: 54021824.00
5975.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
5975.T income_statement (annual, 2024-03-31) — Special Income Charges: -2982000000.00
5975.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 213242000000.00
5975.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 208706000000.00
5975.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -693216000.00
5975.T income_statement (annual, 2024-03-31) — Tax Provision: 17573000000.00
5975.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5975.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8853000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Assets: 365525000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 235637000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Debt: 49962000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 216724000000.00
5975.T income_statement (annual, 2024-03-31) — Total Expenses: 332515000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 148801000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 197021000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30363000000.00
5975.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22406000000.00
5975.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7791000000.00
5975.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2988000000.00
5975.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2988000000.00
5975.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7000000.00
5975.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2773666.00
5975.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3913000000.00
5975.T balance_sheet (annual, 2024-03-31) — Work In Process: 22350000000.00
5975.T balance_sheet (annual, 2024-03-31) — Working Capital: 50060000000.00
5975.T income_statement (annual, 2024-03-31) — Write Off: 2492000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61559000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56909000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4899000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19674000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 59048000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 69489000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70937000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 208972000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19486000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 170835000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27495000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27495000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 110457000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 226000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4952000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4388000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 56909000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 157135000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32448000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 266419000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19674000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29952000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29952000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 26000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 54911000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3522000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 157135000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 204584000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6524000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50630822.00
5975.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10541000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16152000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3851000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 984000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23690000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1448000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Payables: 63681000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2903000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5975.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 180661000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 54021824.00
5975.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 208972000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 204584000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 360838000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 238924000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 57447000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 212494000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 148344000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 190000000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37887000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2122000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 7000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3391002.00
5975.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5048000000.00
5975.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 60378000000.00
5975.T income_statement (annual, 2025-03-31) — +Operating Expense: 18689000000.00
5975.T income_statement (annual, 2025-03-31) — +Total Revenue: 373568000000.00
5975.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 62062000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62062000000.00
5975.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 60016000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60016000000.00
5975.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4916000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4916000000.00
5975.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19610000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19610000000.00
5975.T income_statement (annual, 2025-03-31) — Basic Average Shares: 50872271.00
5975.T income_statement (annual, 2025-03-31) — Basic EPS: 278.01
5975.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 51426000000.00
5975.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 60747000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 60747000000.00
5975.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -33015000000.00
5975.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5610000000.00
5975.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58427000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58427000000.00
5975.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71055000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71055000000.00
5975.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3314000000.00
5975.T cash_flow (annual, 2025-03-31) — Change In Inventory: -491000000.00
5975.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 358000000.00
5975.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1916000000.00
5975.T cash_flow (annual, 2025-03-31) — Change In Payable: 1206000000.00
5975.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6952000000.00
5975.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6433000000.00
5975.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3288000000.00
5975.T balance_sheet (annual, 2025-03-31) — Common Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5610000000.00
5975.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 219649000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 219649000000.00
5975.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 101000000.00
5975.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1244000000.00
5975.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 28986000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28986000000.00
5975.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 326230000000.00
5975.T balance_sheet (annual, 2025-03-31) — Current Assets: 173927000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 173927000000.00
5975.T balance_sheet (annual, 2025-03-31) — Current Debt: 18867000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18867000000.00
5975.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18867000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18867000000.00
5975.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 108414000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108414000000.00
5975.T balance_sheet (annual, 2025-03-31) — Current Provisions: 234000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 234000000.00
5975.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 5383000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5383000000.00
5975.T cash_flow (annual, 2025-03-31) — Depreciation: 25175000000.00
5975.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25175000000.00
5975.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 50872271.00
5975.T income_statement (annual, 2025-03-31) — Diluted EPS: 278.01
5975.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14143000000.00
5975.T income_statement (annual, 2025-03-31) — EBIT: 21861000000.00
5975.T income_statement (annual, 2025-03-31) — EBITDA: 47036000000.00
5975.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -716000000.00
5975.T cash_flow (annual, 2025-03-31) — End Cash Position: 53997000000.00
5975.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4412000000.00
5975.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2739000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2739000000.00
5975.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19231000000.00
5975.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1042000000.00
5975.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1793000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1793000000.00
5975.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 60016000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 60016000000.00
5975.T balance_sheet (annual, 2025-03-31) — Gross PPE: 164931000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 164931000000.00
5975.T income_statement (annual, 2025-03-31) — Gross Profit: 47337000000.00
5975.T income_statement (annual, 2025-03-31) — Interest Expense: 270000000.00
5975.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 270000000.00
5975.T income_statement (annual, 2025-03-31) — Interest Income: 1056000000.00
5975.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1056000000.00
5975.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -279000000.00
5975.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1461000000.00
5975.T balance_sheet (annual, 2025-03-31) — Inventory: 32518000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32518000000.00
5975.T balance_sheet (annual, 2025-03-31) — Invested Capital: 270036000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 270036000000.00
5975.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -44546000000.00
5975.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19610000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19610000000.00
5975.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 101000000.00
5975.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29950000000.00
5975.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11096000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11096000000.00
5975.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 31520000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31520000000.00
5975.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31520000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31520000000.00
5975.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 29950000000.00
5975.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27074000000.00
5975.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 21000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21000000.00
5975.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 63466000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 63466000000.00
5975.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3606000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3606000000.00
5975.T income_statement (annual, 2025-03-31) — Minority Interests: -167000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1143000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1911000000.00
5975.T income_statement (annual, 2025-03-31) — Net Income: 14143000000.00
5975.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14143000000.00
5975.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14310000000.00
5975.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14143000000.00
5975.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14143000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21591000000.00
5975.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14310000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -209000000.00
5975.T income_statement (annual, 2025-03-31) — Net Interest Income: 737000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11748000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 376000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2876000000.00
5975.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 737000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -71000000.00
5975.T balance_sheet (annual, 2025-03-31) — Net PPE: 164931000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 164931000000.00
5975.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32542000000.00
5975.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2500000000.00
5975.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 217856000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 217856000000.00
5975.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4428000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4428000000.00
5975.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6331000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6331000000.00
5975.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527000000.00
5975.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 52822000000.00
5975.T income_statement (annual, 2025-03-31) — Normalized Income: 17979118000.00
5975.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 52246000000.00
5975.T income_statement (annual, 2025-03-31) — Operating Income: 28648000000.00
5975.T income_statement (annual, 2025-03-31) — Operating Revenue: 373568000000.00
5975.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 50630822.00
5975.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50630822.00
5975.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5975.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10338000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10338000000.00
5975.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17747000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17747000000.00
5975.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -903000000.00
5975.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 656000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 656000000.00
5975.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1011000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1011000000.00
5975.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 353000000.00
5975.T balance_sheet (annual, 2025-03-31) — Other Properties: 636000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 636000000.00
5975.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12628000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12628000000.00
5975.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
5975.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5975.T balance_sheet (annual, 2025-03-31) — Payables: 68290000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Payables: 68290000000.00
5975.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3276000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3276000000.00
5975.T income_statement (annual, 2025-03-31) — Pretax Income: 21591000000.00
5975.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5975.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5975.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -209000000.00
5975.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30652000000.00
5975.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32806000000.00
5975.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8509000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8509000000.00
5975.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 326230000000.00
5975.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25175000000.00
5975.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29574000000.00
5975.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1244000000.00
5975.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5975.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 190288000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 190288000000.00
5975.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18904000000.00
5975.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 264000000.00
5975.T balance_sheet (annual, 2025-03-31) — Share Issued: 54021824.00
5975.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54021824.00
5975.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2500000000.00
5975.T income_statement (annual, 2025-03-31) — Special Income Charges: -6223000000.00
5975.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 219649000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 219649000000.00
5975.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 217856000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 217856000000.00
5975.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1949882000.00
5975.T income_statement (annual, 2025-03-31) — Tax Provision: 7281000000.00
5975.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
5975.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9018000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Assets: 371086000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 371086000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 251169000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 251169000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Debt: 50387000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50387000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 223255000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 223255000000.00
5975.T income_statement (annual, 2025-03-31) — Total Expenses: 344919000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 147831000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147831000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 197152000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 197152000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39417000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39417000000.00
5975.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28648000000.00
5975.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 49000000.00
5975.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6228000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6228000000.00
5975.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5786000000.00
5975.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5786000000.00
5975.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7000000.00
5975.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3391002.00
5975.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3391002.00
5975.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5065000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5065000000.00
5975.T balance_sheet (annual, 2025-03-31) — Work In Process: 21270000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 21270000000.00
5975.T balance_sheet (annual, 2025-03-31) — Working Capital: 65513000000.00
5975.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 65513000000.00
5975.T income_statement (annual, 2025-03-31) — Write Off: 6224000000.00
5975.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50000000.00
5975.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.78
5975.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50000000.00
5975.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.78
5975.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 59513000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56011000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4916000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21257000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61712000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54940000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58760000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 225815000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 32260000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 163412000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18200000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18200000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 101069000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 218000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5546000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1730000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 56011000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 168915000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Inventory: 38660000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 271773000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21257000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27758000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27758000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 20000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49678000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3684000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 168915000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 224085000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7263000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 644000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49418572.00
5975.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9981000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16529000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6519000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1121000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 25265000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3820000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Payables: 63078000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3044000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5975.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 195412000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54021824.00
5975.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 225815000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 224085000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 367381000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 253573000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 45958000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 229499000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137882000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 203967000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36813000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3565000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4603252.00
5975.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7278000000.00
5975.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 62343000000.00
5975.T income_statement (annual, 2026-03-31) — +Operating Expense: 19555000000.00
5975.T income_statement (annual, 2026-03-31) — +Total Revenue: 378815000000.00
5975.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 56049000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56049000000.00
5975.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 60161000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60161000000.00
5975.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4916000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4916000000.00
5975.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 22388000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22388000000.00
5975.T income_statement (annual, 2026-03-31) — Basic Average Shares: 49564000.00
5975.T income_statement (annual, 2026-03-31) — Basic EPS: 374.49
5975.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 53997000000.00
5975.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 73421000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 73421000000.00
5975.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29975000000.00
5975.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5610000000.00
5975.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 62855000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62855000000.00
5975.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68849000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68849000000.00
5975.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4519000000.00
5975.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4779000000.00
5975.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 733000000.00
5975.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1565000000.00
5975.T cash_flow (annual, 2026-03-31) — Change In Payable: -8519000000.00
5975.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2955000000.00
5975.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8117000000.00
5975.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6493000000.00
5975.T balance_sheet (annual, 2026-03-31) — Common Stock: 5610000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5610000000.00
5975.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 243461000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 243461000000.00
5975.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 5000000.00
5975.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2218000000.00
5975.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 22701000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22701000000.00
5975.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 331218000000.00
5975.T balance_sheet (annual, 2026-03-31) — Current Assets: 180268000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 180268000000.00
5975.T balance_sheet (annual, 2026-03-31) — Current Debt: 9155000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9155000000.00
5975.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9155000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9155000000.00
5975.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 95586000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 95586000000.00
5975.T balance_sheet (annual, 2026-03-31) — Current Provisions: 270000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 270000000.00
5975.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7403000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7403000000.00
5975.T cash_flow (annual, 2026-03-31) — Depreciation: 23899000000.00
5975.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23899000000.00
5975.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 49564000.00
5975.T income_statement (annual, 2026-03-31) — Diluted EPS: 374.49
5975.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18561000000.00
5975.T income_statement (annual, 2026-03-31) — EBIT: 30118000000.00
5975.T income_statement (annual, 2026-03-31) — EBITDA: 54017000000.00
5975.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1732000000.00
5975.T cash_flow (annual, 2026-03-31) — End Cash Position: 62204000000.00
5975.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12069000000.00
5975.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3739000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3739000000.00
5975.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5187000000.00
5975.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1571000000.00
5975.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1375000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1375000000.00
5975.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 60161000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 60161000000.00
5975.T balance_sheet (annual, 2026-03-31) — Gross PPE: 172035000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 172035000000.00
5975.T income_statement (annual, 2026-03-31) — Gross Profit: 47597000000.00
5975.T income_statement (annual, 2026-03-31) — Interest Expense: 372000000.00
5975.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 372000000.00
5975.T income_statement (annual, 2026-03-31) — Interest Income: 790000000.00
5975.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 790000000.00
5975.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -355000000.00
5975.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1321000000.00
5975.T balance_sheet (annual, 2026-03-31) — Inventory: 39147000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Inventory: 39147000000.00
5975.T balance_sheet (annual, 2026-03-31) — Invested Capital: 288909000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 288909000000.00
5975.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16600000000.00
5975.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22388000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22388000000.00
5975.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
5975.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 14969000000.00
5975.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10913000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10913000000.00
5975.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 36293000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36293000000.00
5975.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36293000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36293000000.00
5975.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 14969000000.00
5975.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19958000000.00
5975.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 17000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17000000.00
5975.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 64164000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 64164000000.00
5975.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3821000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3821000000.00
5975.T income_statement (annual, 2026-03-31) — Minority Interests: -226000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2213000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4549000000.00
5975.T income_statement (annual, 2026-03-31) — Net Income: 18561000000.00
5975.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18561000000.00
5975.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18788000000.00
5975.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18561000000.00
5975.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18561000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29746000000.00
5975.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18787000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -196000000.00
5975.T income_statement (annual, 2026-03-31) — Net Interest Income: 388000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11973000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4989000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4989000000.00
5975.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 388000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5975.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9000000.00
5975.T balance_sheet (annual, 2026-03-31) — Net PPE: 172035000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 172035000000.00
5975.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28416000000.00
5975.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 242086000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 242086000000.00
5975.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4959000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4959000000.00
5975.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7700000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7700000000.00
5975.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604000000.00
5975.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 60049000000.00
5975.T income_statement (annual, 2026-03-31) — Normalized Income: 22373224000.00
5975.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35162000000.00
5975.T income_statement (annual, 2026-03-31) — Operating Income: 28042000000.00
5975.T income_statement (annual, 2026-03-31) — Operating Revenue: 378815000000.00
5975.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49418395.00
5975.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49418395.00
5975.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -18000000.00
5975.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12111000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12111000000.00
5975.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19842000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19842000000.00
5975.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -451000000.00
5975.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 597000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 597000000.00
5975.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1898000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1898000000.00
5975.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 685000000.00
5975.T balance_sheet (annual, 2026-03-31) — Other Properties: 836000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 836000000.00
5975.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5994000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5994000000.00
5975.T income_statement (annual, 2026-03-31) — Other Special Charges: 158000000.00
5975.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5975.T balance_sheet (annual, 2026-03-31) — Payables: 62741000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Payables: 62741000000.00
5975.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3578000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3578000000.00
5975.T income_statement (annual, 2026-03-31) — Pretax Income: 29746000000.00
5975.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5975.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5975.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -196000000.00
5975.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16039000000.00
5975.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -29779000000.00
5975.T balance_sheet (annual, 2026-03-31) — Raw Materials: 9657000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9657000000.00
5975.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 331218000000.00
5975.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23899000000.00
5975.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19958000000.00
5975.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2218000000.00
5975.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 55000000.00
5975.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 204705000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 204705000000.00
5975.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 28012000000.00
5975.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1363000000.00
5975.T balance_sheet (annual, 2026-03-31) — Share Issued: 54021824.00
5975.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54021824.00
5975.T income_statement (annual, 2026-03-31) — Special Income Charges: -6924000000.00
5975.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 243461000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 243461000000.00
5975.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 242086000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 242086000000.00
5975.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2219776000.00
5975.T income_statement (annual, 2026-03-31) — Tax Provision: 10958000000.00
5975.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
5975.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11295000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Assets: 389387000000.00
5975.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 389387000000.00
5975.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 279754000000.00