speb/financial-data huggingface dataset:
5974.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5974.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14000000.00
5974.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10990000000.00
5974.T balance_sheet (annual, 2026-03-31) — Current Assets: 6289000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6289000000.00
5974.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42000000.00
5974.T balance_sheet (annual, 2026-03-31) — Current Debt: 906000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 906000000.00
5974.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 948000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 948000000.00
5974.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4038000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4038000000.00
5974.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7000000.00
5974.T cash_flow (annual, 2026-03-31) — Depreciation: 331000000.00
5974.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 331000000.00
5974.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 312000000.00
5974.T income_statement (annual, 2026-03-31) — EBIT: 516000000.00
5974.T income_statement (annual, 2026-03-31) — EBITDA: 847000000.00
5974.T cash_flow (annual, 2026-03-31) — End Cash Position: 632000000.00
5974.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -214000000.00
5974.T balance_sheet (annual, 2026-03-31) — Finished Goods: 285000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 285000000.00
5974.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 442000000.00
5974.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -52000000.00
5974.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
5974.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 104000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 104000000.00
5974.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3077000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3077000000.00
5974.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11165000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11165000000.00
5974.T income_statement (annual, 2026-03-31) — Gross Profit: 2762000000.00
5974.T income_statement (annual, 2026-03-31) — Interest Expense: 9000000.00
5974.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9000000.00
5974.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -9000000.00
5974.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 81000000.00
5974.T balance_sheet (annual, 2026-03-31) — Inventory: 1452000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1452000000.00
5974.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7259000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7259000000.00
5974.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -130000000.00
5974.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2759000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2759000000.00
5974.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 130000000.00
5974.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2503000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2503000000.00
5974.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 79000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 79000000.00
5974.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 390000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 390000000.00
5974.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 469000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 469000000.00
5974.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 130000000.00
5974.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -227000000.00
5974.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4842000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4842000000.00
5974.T balance_sheet (annual, 2026-03-31) — Minority Interest: 526000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 526000000.00
5974.T income_statement (annual, 2026-03-31) — Minority Interests: -18000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5974.T balance_sheet (annual, 2026-03-31) — Net Debt: 419000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 419000000.00
5974.T income_statement (annual, 2026-03-31) — Net Income: 312000000.00
5974.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 312000000.00
5974.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 331000000.00
5974.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 312000000.00
5974.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 312000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 507000000.00
5974.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 331000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4000000.00
5974.T income_statement (annual, 2026-03-31) — Net Interest Income: -9000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 116000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -97000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -97000000.00
5974.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8000000.00
5974.T balance_sheet (annual, 2026-03-31) — Net PPE: 3742000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3742000000.00
5974.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -250000000.00
5974.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5974.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5859000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5859000000.00
5974.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 502000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 502000000.00
5974.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1469000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1469000000.00
5974.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 756000000.00
5974.T income_statement (annual, 2026-03-31) — Normalized Income: 252668000.00
5974.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 700000000.00
5974.T income_statement (annual, 2026-03-31) — Operating Income: 330000000.00
5974.T income_statement (annual, 2026-03-31) — Operating Revenue: 13752000000.00
5974.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3264254.00
5974.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3264254.00
5974.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5974.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 841000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 841000000.00
5974.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1388000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1388000000.00
5974.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -108000000.00
5974.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 89000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 89000000.00
5974.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29000000.00
5974.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14000000.00
5974.T balance_sheet (annual, 2026-03-31) — Other Payable: 256000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 256000000.00
5974.T balance_sheet (annual, 2026-03-31) — Other Properties: 1038000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1038000000.00
5974.T balance_sheet (annual, 2026-03-31) — Other Receivables: 42000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42000000.00
5974.T income_statement (annual, 2026-03-31) — Other Special Charges: -39000000.00
5974.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5974.T balance_sheet (annual, 2026-03-31) — Payables: 1404000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Payables: 1404000000.00
5974.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 172000000.00
5974.T income_statement (annual, 2026-03-31) — Pretax Income: 507000000.00
5974.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5974.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5974.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4000000.00
5974.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -53000000.00
5974.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -254000000.00
5974.T balance_sheet (annual, 2026-03-31) — Raw Materials: 339000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 339000000.00
5974.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10990000000.00
5974.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 331000000.00
5974.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -227000000.00
5974.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5974.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2844000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2844000000.00
5974.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 169000000.00
5974.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
5974.T balance_sheet (annual, 2026-03-31) — Share Issued: 3420000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3420000.00
5974.T income_statement (annual, 2026-03-31) — Special Income Charges: 39000000.00
5974.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5963000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5963000000.00
5974.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5859000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5859000000.00
5974.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 31668000.00
5974.T income_statement (annual, 2026-03-31) — Tax Provision: 176000000.00
5974.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
5974.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -163000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Assets: 12996000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12996000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6353000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6353000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Debt: 1417000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1417000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6489000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6489000000.00
5974.T income_statement (annual, 2026-03-31) — Total Expenses: 13422000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6507000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6507000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6703000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6703000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2469000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2469000000.00
5974.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 330000000.00
5974.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 192000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 192000000.00
5974.T income_statement (annual, 2026-03-31) — Total Unusual Items: 91000000.00
5974.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 91000000.00
5974.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 155746.00
5974.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 155746.00
5974.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 139000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 139000000.00
5974.T balance_sheet (annual, 2026-03-31) — Work In Process: 828000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 828000000.00
5974.T balance_sheet (annual, 2026-03-31) — Working Capital: 2251000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2251000000.00
5975.T income_statement (annual, 2022-03-31) — +Operating Expense: 14692000000.00
5975.T income_statement (annual, 2022-03-31) — +Total Revenue: 233601000000.00
5975.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 45287000000.00
5975.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47257000000.00
5975.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4446000000.00
5975.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14010000000.00
5975.T income_statement (annual, 2022-03-31) — Basic Average Shares: 52472000.00
5975.T income_statement (annual, 2022-03-31) — Basic EPS: 209.60
5975.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39268000000.00
5975.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55873000000.00
5975.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -22001000000.00
5975.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5610000000.00
5975.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49903000000.00
5975.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 50104000000.00
5975.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1578000000.00
5975.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4742000000.00
5975.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 163000000.00
5975.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -794000000.00
5975.T cash_flow (annual, 2022-03-31) — Change In Payable: 136000000.00
5975.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7033000000.00
5975.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 11140000000.00
5975.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7643000000.00
5975.T balance_sheet (annual, 2022-03-31) — Common Stock: 5610000000.00
5975.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 176744000000.00
5975.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5975.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -34000000.00
5975.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12435000000.00
5975.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 212055000000.00
5975.T balance_sheet (annual, 2022-03-31) — Current Assets: 133419000000.00
5975.T balance_sheet (annual, 2022-03-31) — Current Debt: 17693000000.00
5975.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17693000000.00
5975.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 87618000000.00
5975.T balance_sheet (annual, 2022-03-31) — Current Provisions: 151000000.00
5975.T cash_flow (annual, 2022-03-31) — Depreciation: 23725000000.00
5975.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23725000000.00
5975.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 52472000.00
5975.T income_statement (annual, 2022-03-31) — Diluted EPS: 209.60
5975.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10998000000.00
5975.T income_statement (annual, 2022-03-31) — EBIT: 17878000000.00
5975.T income_statement (annual, 2022-03-31) — EBITDA: 41603000000.00
5975.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2570000000.00
5975.T cash_flow (annual, 2022-03-31) — End Cash Position: 49892000000.00
5975.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12456000000.00
5975.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2318000000.00
5975.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16603000000.00
5975.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -958000000.00
5975.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5341000000.00
5975.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 47257000000.00
5975.T balance_sheet (annual, 2022-03-31) — Gross PPE: 159253000000.00
5975.T income_statement (annual, 2022-03-31) — Gross Profit: 21545000000.00
5975.T income_statement (annual, 2022-03-31) — Interest Expense: 268000000.00
5975.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 268000000.00
5975.T income_statement (annual, 2022-03-31) — Interest Income: 153000000.00
5975.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 153000000.00
5975.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -267000000.00
5975.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 453000000.00
5975.T balance_sheet (annual, 2022-03-31) — Inventory: 26383000000.00
5975.T balance_sheet (annual, 2022-03-31) — Invested Capital: 240479000000.00
5975.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18505000000.00
5975.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14010000000.00
5975.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5975.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3799000000.00
5975.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10339000000.00
5975.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 46042000000.00
5975.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 46042000000.00
5975.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3271000000.00
5975.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10928000000.00
5975.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45000000.00
5975.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 79991000000.00
5975.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3720000000.00
5975.T income_statement (annual, 2022-03-31) — Minority Interests: -65000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -58000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -34000000.00
5975.T balance_sheet (annual, 2022-03-31) — Net Debt: 13832000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8375000000.00
5975.T income_statement (annual, 2022-03-31) — Net Income: 10998000000.00
5975.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10998000000.00
5975.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11064000000.00
5975.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10998000000.00
5975.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10998000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17610000000.00
5975.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11064000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -953000000.00
5975.T income_statement (annual, 2022-03-31) — Net Interest Income: -115000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2815000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9708000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7657000000.00
5975.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -115000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
5975.T balance_sheet (annual, 2022-03-31) — Net PPE: 159253000000.00
5975.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20308000000.00
5975.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2051000000.00
5975.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 171403000000.00
5975.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4502000000.00
5975.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4594000000.00
5975.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
5975.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 41013000000.00
5975.T income_statement (annual, 2022-03-31) — Normalized Income: 10627480000.00
5975.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38604000000.00
5975.T income_statement (annual, 2022-03-31) — Operating Income: 6853000000.00
5975.T income_statement (annual, 2022-03-31) — Operating Revenue: 233601000000.00
5975.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52469824.00
5975.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 411000000.00
5975.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9675000000.00
5975.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16747000000.00
5975.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 89000000.00
5975.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3111000000.00
5975.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1071000000.00
5975.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 473000000.00
5975.T balance_sheet (annual, 2022-03-31) — Other Properties: 615000000.00
5975.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 201000000.00
5975.T income_statement (annual, 2022-03-31) — Other Special Charges: -6000000.00
5975.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5975.T balance_sheet (annual, 2022-03-31) — Payables: 51016000000.00
5975.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2011000000.00
5975.T income_statement (annual, 2022-03-31) — Pretax Income: 17610000000.00
5975.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5975.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -58000000.00
5975.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -953000000.00
5975.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -182000000.00
5975.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21048000000.00
5975.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6264000000.00
5975.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 212055000000.00
5975.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23725000000.00
5975.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13507000000.00
5975.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -34000000.00
5975.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 155773000000.00
5975.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2997000000.00
5975.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 740000000.00
5975.T balance_sheet (annual, 2022-03-31) — Share Issued: 54021824.00
5975.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 528000000.00
5975.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2579000000.00
5975.T income_statement (annual, 2022-03-31) — Special Income Charges: -2000000.00
5975.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 176744000000.00
5975.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 171403000000.00
5975.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 219480000.00
5975.T income_statement (annual, 2022-03-31) — Tax Provision: 6546000000.00
5975.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
5975.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4463000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Assets: 320013000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 222786000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Debt: 63735000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 180464000000.00
5975.T income_statement (annual, 2022-03-31) — Total Expenses: 226747000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 139549000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 186588000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 51931000000.00
5975.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6853000000.00
5975.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5729000000.00
5975.T income_statement (annual, 2022-03-31) — Total Unusual Items: 590000000.00
5975.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 590000000.00
5975.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 32000000.00
5975.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1552000.00
5975.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1130000000.00
5975.T balance_sheet (annual, 2022-03-31) — Work In Process: 17801000000.00
5975.T balance_sheet (annual, 2022-03-31) — Working Capital: 45801000000.00
5975.T income_statement (annual, 2022-03-31) — Write Off: 8000000.00
5975.T income_statement (annual, 2023-03-31) — +Operating Expense: 16511000000.00
5975.T income_statement (annual, 2023-03-31) — +Total Revenue: 290416000000.00
5975.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 58303000000.00
5975.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59830000000.00
5975.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4735000000.00
5975.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15773000000.00
5975.T income_statement (annual, 2023-03-31) — Basic Average Shares: 52487556.00
5975.T income_statement (annual, 2023-03-31) — Basic EPS: 190.70
5975.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49892000000.00
5975.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 58788000000.00
5975.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17771000000.00
5975.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5610000000.00
5975.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49873000000.00
5975.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49923000000.00
5975.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1054000000.00
5975.T cash_flow (annual, 2023-03-31) — Change In Inventory: 483000000.00
5975.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1095000000.00
5975.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -179000000.00
5975.T cash_flow (annual, 2023-03-31) — Change In Payable: 11173000000.00
5975.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12574000000.00
5975.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2092000000.00
5975.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2596000000.00
5975.T balance_sheet (annual, 2023-03-31) — Common Stock: 5610000000.00
5975.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 191096000000.00
5975.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8000000.00
5975.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5975.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10051000000.00
5975.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 266574000000.00
5975.T balance_sheet (annual, 2023-03-31) — Current Assets: 147598000000.00
5975.T balance_sheet (annual, 2023-03-31) — Current Debt: 18917000000.00
5975.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18917000000.00
5975.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 100318000000.00
5975.T balance_sheet (annual, 2023-03-31) — Current Provisions: 170000000.00
5975.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3136000000.00
5975.T cash_flow (annual, 2023-03-31) — Depreciation: 27264000000.00
5975.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27264000000.00
5975.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52487556.00
5975.T income_statement (annual, 2023-03-31) — Diluted EPS: 190.70
5975.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10009000000.00
5975.T income_statement (annual, 2023-03-31) — EBIT: 15749000000.00
5975.T income_statement (annual, 2023-03-31) — EBITDA: 43013000000.00
5975.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1554000000.00
5975.T cash_flow (annual, 2023-03-31) — End Cash Position: 48955000000.00
5975.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9573000000.00
5975.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2452000000.00
5975.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7463000000.00
5975.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 593000000.00
5975.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4503000000.00
5975.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 59830000000.00
5975.T balance_sheet (annual, 2023-03-31) — Gross PPE: 159084000000.00
5975.T income_statement (annual, 2023-03-31) — Gross Profit: 23842000000.00
5975.T income_statement (annual, 2023-03-31) — Interest Expense: 245000000.00
5975.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 245000000.00
5975.T income_statement (annual, 2023-03-31) — Interest Income: 472000000.00
5975.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 472000000.00
5975.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -257000000.00
5975.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 852000000.00
5975.T balance_sheet (annual, 2023-03-31) — Inventory: 27445000000.00
5975.T balance_sheet (annual, 2023-03-31) — Invested Capital: 247397000000.00
5975.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18257000000.00
5975.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15773000000.00
5975.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8000000.00
5975.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7900000000.00
5975.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10572000000.00
5975.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 37384000000.00
5975.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 37384000000.00
5975.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7900000000.00
5975.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15237000000.00
5975.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41000000.00
5975.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 78671000000.00
5975.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3454000000.00
5975.T income_statement (annual, 2023-03-31) — Minority Interests: -165000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5975.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8000000.00
5975.T balance_sheet (annual, 2023-03-31) — Net Debt: 6428000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7137000000.00
5975.T income_statement (annual, 2023-03-31) — Net Income: 10009000000.00
5975.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10009000000.00
5975.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10176000000.00
5975.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10009000000.00
5975.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10009000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15504000000.00
5975.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10175000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -530000000.00
5975.T income_statement (annual, 2023-03-31) — Net Interest Income: 227000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -733000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7856000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7337000000.00
5975.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 227000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -126000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 34000000.00
5975.T balance_sheet (annual, 2023-03-31) — Net PPE: 159084000000.00
5975.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17024000000.00
5975.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -519000000.00
5975.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 186593000000.00
5975.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8326000000.00
5975.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5371000000.00
5975.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 269000000.00
5975.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 44027000000.00
5975.T income_statement (annual, 2023-03-31) — Normalized Income: 10674184000.00
5975.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25234000000.00
5975.T income_statement (annual, 2023-03-31) — Operating Income: 7331000000.00
5975.T income_statement (annual, 2023-03-31) — Operating Revenue: 290416000000.00
5975.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52494824.00
5975.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 105000000.00
5975.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10400000000.00
5975.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16266000000.00
5975.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -259000000.00
5975.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 575000000.00
5975.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1414000000.00
5975.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 412000000.00
5975.T balance_sheet (annual, 2023-03-31) — Other Properties: 1002000000.00
5975.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 50000000.00
5975.T income_statement (annual, 2023-03-31) — Other Special Charges: 1064000000.00
5975.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5975.T balance_sheet (annual, 2023-03-31) — Payables: 62557000000.00
5975.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2408000000.00
5975.T income_statement (annual, 2023-03-31) — Pretax Income: 15504000000.00
5975.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5975.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5975.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -530000000.00
5975.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1275000000.00
5975.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17241000000.00
5975.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6861000000.00
5975.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 266574000000.00
5975.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27264000000.00
5975.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15756000000.00
5975.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5975.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 164730000000.00
5975.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 542000000.00
5975.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 217000000.00
5975.T balance_sheet (annual, 2023-03-31) — Share Issued: 54021824.00
5975.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
5975.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -519000000.00
5975.T income_statement (annual, 2023-03-31) — Special Income Charges: -1064000000.00
5975.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 191096000000.00
5975.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 186593000000.00
5975.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -348816000.00
5975.T income_statement (annual, 2023-03-31) — Tax Provision: 5328000000.00
5975.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
5975.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8996000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Assets: 339376000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 228480000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Debt: 56301000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 194550000000.00
5975.T income_statement (annual, 2023-03-31) — Total Expenses: 283085000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 144826000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 191773000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 44508000000.00
5975.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7330000000.00
5975.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4254000000.00
5975.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1014000000.00
5975.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1014000000.00
5975.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 29000000.00
5975.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1527000.00
5975.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1082000000.00
5975.T balance_sheet (annual, 2023-03-31) — Work In Process: 18132000000.00
5975.T balance_sheet (annual, 2023-03-31) — Working Capital: 47280000000.00
5975.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5975.T income_statement (annual, 2024-03-31) — +Operating Expense: 17541000000.00
5975.T income_statement (annual, 2024-03-31) — +Total Revenue: 354922000000.00
5975.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61537000000.00
5975.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66849000000.00
5975.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4899000000.00
5975.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19597000000.00
5975.T income_statement (annual, 2024-03-31) — Basic Average Shares: 52336935.00
5975.T income_statement (annual, 2024-03-31) — Basic EPS: 326.71
5975.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48955000000.00
5975.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62204000000.00
5975.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -22552000000.00
5975.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5610000000.00
5975.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56580000000.00
5975.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 56629000000.00
5975.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2365000000.00
5975.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3519000000.00
5975.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1044000000.00
5975.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1085000000.00
5975.T cash_flow (annual, 2024-03-31) — Change In Payable: 603000000.00
5975.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3168000000.00
5975.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5937000000.00
5975.T cash_flow (annual, 2024-03-31) — Changes In Cash: 163000000.00
5975.T balance_sheet (annual, 2024-03-31) — Common Stock: 5610000000.00
5975.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 213242000000.00
5975.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 64000000.00
5975.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2854000000.00
5975.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14114000000.00
5975.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 314974000000.00
5975.T balance_sheet (annual, 2024-03-31) — Current Assets: 168498000000.00
5975.T balance_sheet (annual, 2024-03-31) — Current Debt: 27567000000.00
5975.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27567000000.00
5975.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 118438000000.00
5975.T balance_sheet (annual, 2024-03-31) — Current Provisions: 187000000.00
5975.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4864000000.00
5975.T cash_flow (annual, 2024-03-31) — Depreciation: 27608000000.00
5975.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27608000000.00
5975.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 52336935.00
5975.T income_statement (annual, 2024-03-31) — Diluted EPS: 326.71
5975.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17099000000.00
5975.T income_statement (annual, 2024-03-31) — EBIT: 34995000000.00
5975.T income_statement (annual, 2024-03-31) — EBITDA: 62603000000.00
5975.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2307000000.00
5975.T cash_flow (annual, 2024-03-31) — End Cash Position: 51426000000.00
5975.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12065000000.00
5975.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2478000000.00
5975.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16219000000.00
5975.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -385000000.00
5975.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4536000000.00
5975.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 66849000000.00
5975.T balance_sheet (annual, 2024-03-31) — Gross PPE: 163234000000.00
5975.T income_statement (annual, 2024-03-31) — Gross Profit: 39948000000.00
5975.T income_statement (annual, 2024-03-31) — Interest Expense: 180000000.00
5975.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 180000000.00
5975.T income_statement (annual, 2024-03-31) — Interest Income: 1189000000.00
5975.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1189000000.00
5975.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -193000000.00
5975.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1554000000.00
5975.T balance_sheet (annual, 2024-03-31) — Inventory: 33435000000.00
5975.T balance_sheet (annual, 2024-03-31) — Invested Capital: 263204000000.00
5975.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26543000000.00
5975.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19597000000.00
5975.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 64000000.00
5975.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
5975.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10891000000.00
5975.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22395000000.00
5975.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22395000000.00
5975.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
5975.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16490000000.00
5975.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 29000000.00
5975.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75309000000.00
5975.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3482000000.00
5975.T income_statement (annual, 2024-03-31) — Minority Interests: -143000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2790000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11637000000.00
5975.T income_statement (annual, 2024-03-31) — Net Income: 17099000000.00
5975.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17099000000.00
5975.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17242000000.00
5975.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17099000000.00
5975.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17099000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34815000000.00
5975.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17242000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -207000000.00
5975.T income_statement (annual, 2024-03-31) — Net Interest Income: 1009000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4268000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6490000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6490000000.00
5975.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1009000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -31000000.00
5975.T balance_sheet (annual, 2024-03-31) — Net PPE: 163234000000.00
5975.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22034000000.00
5975.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5975.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 208706000000.00
5975.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3778000000.00
5975.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6564000000.00
5975.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 383000000.00
5975.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 65591000000.00
5975.T income_statement (annual, 2024-03-31) — Normalized Income: 19393784000.00
5975.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38771000000.00
5975.T income_statement (annual, 2024-03-31) — Operating Income: 22407000000.00
5975.T income_statement (annual, 2024-03-31) — Operating Revenue: 354922000000.00