speb/financial-data huggingface dataset:
5185.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 307000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 307000000.00
5185.T cash_flow (annual, 2025-03-31) — Depreciation: 5038000000.00
5185.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5038000000.00
5185.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 423000000.00
5185.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 423000000.00
5185.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16117000.00
5185.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.87
5185.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2931000000.00
5185.T income_statement (annual, 2025-03-31) — EBIT: 4653000000.00
5185.T income_statement (annual, 2025-03-31) — EBITDA: 9691000000.00
5185.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 426000000.00
5185.T cash_flow (annual, 2025-03-31) — End Cash Position: 11981000000.00
5185.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -640000000.00
5185.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6596000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6596000000.00
5185.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 515000000.00
5185.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2000000.00
5185.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2522000000.00
5185.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1903000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1903000000.00
5185.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16040000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16040000000.00
5185.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28997000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28997000000.00
5185.T income_statement (annual, 2025-03-31) — Gross Profit: 17016000000.00
5185.T income_statement (annual, 2025-03-31) — Interest Expense: 200000000.00
5185.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 200000000.00
5185.T income_statement (annual, 2025-03-31) — Interest Income: 78000000.00
5185.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 78000000.00
5185.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -213000000.00
5185.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 103000000.00
5185.T balance_sheet (annual, 2025-03-31) — Inventory: 11561000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11561000000.00
5185.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55825000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55825000000.00
5185.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5835000000.00
5185.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1259000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1259000000.00
5185.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3859000000.00
5185.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6517000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6517000000.00
5185.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3712000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3712000000.00
5185.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3712000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3712000000.00
5185.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3300000000.00
5185.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2025000000.00
5185.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12123000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12123000000.00
5185.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2662000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2662000000.00
5185.T income_statement (annual, 2025-03-31) — Minority Interests: -272000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5185.T balance_sheet (annual, 2025-03-31) — Net Debt: 129000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 129000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 54000000.00
5185.T income_statement (annual, 2025-03-31) — Net Income: 2931000000.00
5185.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2931000000.00
5185.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3204000000.00
5185.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2931000000.00
5185.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2931000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4453000000.00
5185.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3204000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -315000000.00
5185.T income_statement (annual, 2025-03-31) — Net Interest Income: -122000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 202000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 611000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1275000000.00
5185.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -122000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 79000000.00
5185.T balance_sheet (annual, 2025-03-31) — Net PPE: 29000000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 29000000000.00
5185.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5801000000.00
5185.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -664000000.00
5185.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41371000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41371000000.00
5185.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 983000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 983000000.00
5185.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1713000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1713000000.00
5185.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1951000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1951000000.00
5185.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 58000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 58000000.00
5185.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10228000000.00
5185.T income_statement (annual, 2025-03-31) — Normalized Income: 3317379519.43
5185.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6631000000.00
5185.T income_statement (annual, 2025-03-31) — Operating Income: 5009000000.00
5185.T income_statement (annual, 2025-03-31) — Operating Revenue: 89657000000.00
5185.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16119388.00
5185.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16119388.00
5185.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5574000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5574000000.00
5185.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8830000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8830000000.00
5185.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1903000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1903000000.00
5185.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 203000000.00
5185.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 350000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 350000000.00
5185.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1851000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1851000000.00
5185.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -145000000.00
5185.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4678000000.00
5185.T balance_sheet (annual, 2025-03-31) — Other Properties: 109000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 109000000.00
5185.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5185.T balance_sheet (annual, 2025-03-31) — Payables: 5737000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Payables: 5737000000.00
5185.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 833000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 833000000.00
5185.T income_statement (annual, 2025-03-31) — Pretax Income: 4453000000.00
5185.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5185.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5185.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -315000000.00
5185.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5801000000.00
5185.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3725000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3725000000.00
5185.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 72640000000.00
5185.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5038000000.00
5185.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3248000000.00
5185.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5185.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 35009000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35009000000.00
5185.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 202000000.00
5185.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 33000000.00
5185.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2522000000.00
5185.T balance_sheet (annual, 2025-03-31) — Share Issued: 17609130.00
5185.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17609130.00
5185.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 559000000.00
5185.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1223000000.00
5185.T income_statement (annual, 2025-03-31) — Special Income Charges: -539000000.00
5185.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43274000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43274000000.00
5185.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41371000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41371000000.00
5185.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -150620480.57
5185.T income_statement (annual, 2025-03-31) — Tax Provision: 1249000000.00
5185.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5185.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1274000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Assets: 79402000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79402000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46986000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46986000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Debt: 12551000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12551000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45936000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45936000000.00
5185.T income_statement (annual, 2025-03-31) — Total Expenses: 84647000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33466000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33466000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33802000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33802000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9227000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9227000000.00
5185.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4721000000.00
5185.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 511000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 511000000.00
5185.T income_statement (annual, 2025-03-31) — Total Unusual Items: -537000000.00
5185.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -537000000.00
5185.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1489742.00
5185.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1489742.00
5185.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1393000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1393000000.00
5185.T balance_sheet (annual, 2025-03-31) — Work In Process: 1240000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1240000000.00
5185.T balance_sheet (annual, 2025-03-31) — Working Capital: 21358000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21358000000.00
5185.T income_statement (annual, 2025-03-31) — Write Off: 539000000.00
5185.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16119388.00
5185.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.59
5185.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16119388.00
5185.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.59
5185.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5158000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19611000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1586000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1339000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8453000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11318000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11318000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41976000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43327000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8713000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8713000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23428000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6069000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1926000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19611000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28238000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10787000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53522000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1339000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7002000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2833000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2833000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10238000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2630000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 228000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28240000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40050000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2136000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16126968.00
5185.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1611000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8247000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1594000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3425000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2545000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Payables: 5558000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 910000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5185.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3424000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35353000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17609130.00
5185.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41976000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40050000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 76428000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44809000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11546000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44606000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31822000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33099000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8394000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 400000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1482162.00
5185.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1386000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1294000000.00
5185.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 19899000000.00
5185.T income_statement (annual, 2026-03-31) — +Operating Expense: 13285000000.00
5185.T income_statement (annual, 2026-03-31) — +Total Revenue: 90025000000.00
5185.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5587000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5587000000.00
5185.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16222000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16222000000.00
5185.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1514000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1514000000.00
5185.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1366000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1366000000.00
5185.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11981000000.00
5185.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8690000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8690000000.00
5185.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5636000000.00
5185.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1395000000.00
5185.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14327000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14327000000.00
5185.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14327000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14327000000.00
5185.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1289000000.00
5185.T cash_flow (annual, 2026-03-31) — Change In Inventory: -309000000.00
5185.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 495000000.00
5185.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 418000000.00
5185.T cash_flow (annual, 2026-03-31) — Change In Payable: -736000000.00
5185.T cash_flow (annual, 2026-03-31) — Change In Receivables: 335000000.00
5185.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 306000000.00
5185.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1846000000.00
5185.T balance_sheet (annual, 2026-03-31) — Common Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1395000000.00
5185.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40869000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40869000000.00
5185.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3163000000.00
5185.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1394000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1394000000.00
5185.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 72930000000.00
5185.T balance_sheet (annual, 2026-03-31) — Current Assets: 48043000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 48043000000.00
5185.T balance_sheet (annual, 2026-03-31) — Current Debt: 9502000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9502000000.00
5185.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9502000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9502000000.00
5185.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24791000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24791000000.00
5185.T cash_flow (annual, 2026-03-31) — Depreciation: 5222000000.00
5185.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5222000000.00
5185.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 471000000.00
5185.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 471000000.00
5185.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1144000000.00
5185.T income_statement (annual, 2026-03-31) — EBIT: 3139000000.00
5185.T income_statement (annual, 2026-03-31) — EBITDA: 8361000000.00
5185.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 113000000.00
5185.T cash_flow (annual, 2026-03-31) — End Cash Position: 13940000000.00
5185.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -814000000.00
5185.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6864000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6864000000.00
5185.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2408000000.00
5185.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -135000000.00
5185.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2414000000.00
5185.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1986000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1986000000.00
5185.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16222000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16222000000.00
5185.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28819000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28819000000.00
5185.T income_statement (annual, 2026-03-31) — Gross Profit: 17094000000.00
5185.T income_statement (annual, 2026-03-31) — Interest Expense: 193000000.00
5185.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 193000000.00
5185.T income_statement (annual, 2026-03-31) — Interest Income: 80000000.00
5185.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 80000000.00
5185.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -191000000.00
5185.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 155000000.00
5185.T balance_sheet (annual, 2026-03-31) — Inventory: 12079000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12079000000.00
5185.T balance_sheet (annual, 2026-03-31) — Invested Capital: 57315000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57315000000.00
5185.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5384000000.00
5185.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1366000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1366000000.00
5185.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7510000000.00
5185.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6999000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6999000000.00
5185.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6944000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6944000000.00
5185.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6944000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6944000000.00
5185.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5858000000.00
5185.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2147000000.00
5185.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11519000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11519000000.00
5185.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2935000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2935000000.00
5185.T income_statement (annual, 2026-03-31) — Minority Interests: -296000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3163000000.00
5185.T balance_sheet (annual, 2026-03-31) — Net Debt: 2119000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2119000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
5185.T income_statement (annual, 2026-03-31) — Net Income: 1144000000.00
5185.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1144000000.00
5185.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1441000000.00
5185.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1144000000.00
5185.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1144000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2946000000.00
5185.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1441000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -409000000.00
5185.T income_statement (annual, 2026-03-31) — Net Interest Income: -113000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 193000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3780000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3711000000.00
5185.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -113000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -44000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 59000000.00
5185.T balance_sheet (annual, 2026-03-31) — Net PPE: 28823000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28823000000.00
5185.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5227000000.00
5185.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 69000000.00
5185.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38883000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38883000000.00
5185.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1091000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1091000000.00
5185.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2001000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2001000000.00
5185.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2262000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2262000000.00
5185.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9180000000.00
5185.T income_statement (annual, 2026-03-31) — Normalized Income: 1635400000.00
5185.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8044000000.00
5185.T income_statement (annual, 2026-03-31) — Operating Income: 3809000000.00
5185.T income_statement (annual, 2026-03-31) — Operating Revenue: 90025000000.00
5185.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14222368.00
5185.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14222368.00
5185.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5415000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5415000000.00
5185.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8257000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8257000000.00
5185.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1986000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1986000000.00
5185.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 382000000.00
5185.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 375000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 375000000.00
5185.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1884000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1884000000.00
5185.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -197000000.00
5185.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5242000000.00
5185.T balance_sheet (annual, 2026-03-31) — Other Properties: 217000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 217000000.00
5185.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5185.T balance_sheet (annual, 2026-03-31) — Payables: 6121000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Payables: 6121000000.00
5185.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 911000000.00
5185.T income_statement (annual, 2026-03-31) — Pretax Income: 2946000000.00
5185.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5185.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5185.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -409000000.00
5185.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5227000000.00
5185.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4045000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4045000000.00
5185.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 72930000000.00
5185.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5222000000.00
5185.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3730000000.00
5185.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3163000000.00
5185.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32653000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32653000000.00
5185.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 193000000.00
5185.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2414000000.00
5185.T balance_sheet (annual, 2026-03-31) — Share Issued: 15909130.00
5185.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15909130.00
5185.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1652000000.00
5185.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1583000000.00
5185.T income_statement (annual, 2026-03-31) — Special Income Charges: -954000000.00
5185.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40869000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40869000000.00
5185.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38883000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38883000000.00
5185.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -327600000.00
5185.T income_statement (annual, 2026-03-31) — Tax Provision: 1505000000.00
5185.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5185.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1388000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Assets: 81686000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81686000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 47813000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47813000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Debt: 16446000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16446000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43804000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43804000000.00
5185.T income_statement (annual, 2026-03-31) — Total Expenses: 86215000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37882000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37882000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33641000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33641000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13091000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13091000000.00
5185.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3806000000.00
5185.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 534000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 534000000.00
5185.T income_statement (annual, 2026-03-31) — Total Unusual Items: -819000000.00
5185.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -819000000.00
5185.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1686762.00
5185.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1686762.00
5185.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2266000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2266000000.00
5185.T balance_sheet (annual, 2026-03-31) — Work In Process: 1170000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1170000000.00
5185.T balance_sheet (annual, 2026-03-31) — Working Capital: 23252000000.00
5185.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23252000000.00
5185.T income_statement (annual, 2026-03-31) — Write Off: 954000000.00
5186.T income_statement (annual, 2022-03-31) — +Operating Expense: 16852000000.00
5186.T income_statement (annual, 2022-03-31) — +Total Revenue: 83734000000.00
5186.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11886000000.00
5186.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20272000000.00
5186.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -53151000000.00
5186.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7081000000.00
5186.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 143000000.00
5186.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 41048000000.00
5186.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28314000.00
5186.T income_statement (annual, 2022-03-31) — Basic EPS: 370.45
5186.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27527000000.00
5186.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36762000000.00
5186.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2659000000.00
5186.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8060000000.00
5186.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29909000000.00
5186.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35409000000.00
5186.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2166000000.00
5186.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1159000000.00
5186.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -230000000.00
5186.T cash_flow (annual, 2022-03-31) — Change In Payable: 169000000.00
5186.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2704000000.00
5186.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3927000000.00
5186.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2780000000.00
5186.T balance_sheet (annual, 2022-03-31) — Common Stock: 8060000000.00
5186.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118455000000.00
5186.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 198000000.00
5186.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1138000000.00
5186.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 562000000.00
5186.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61544000000.00
5186.T balance_sheet (annual, 2022-03-31) — Current Assets: 79343000000.00
5186.T balance_sheet (annual, 2022-03-31) — Current Debt: 57000000.00
5186.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 57000000.00
5186.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22154000000.00
5186.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 959000000.00
5186.T cash_flow (annual, 2022-03-31) — Depreciation: 2972000000.00
5186.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3115000000.00
5186.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28314000.00
5186.T income_statement (annual, 2022-03-31) — Diluted EPS: 370.45
5186.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10489000000.00
5186.T income_statement (annual, 2022-03-31) — EBIT: 12816000000.00
5186.T income_statement (annual, 2022-03-31) — EBITDA: 15931000000.00
5186.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 564000000.00
5186.T cash_flow (annual, 2022-03-31) — End Cash Position: 30872000000.00
5186.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3357000000.00
5186.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6352000000.00
5186.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 87000000.00
5186.T balance_sheet (annual, 2022-03-31) — Goodwill: 446000000.00
5186.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 949000000.00
5186.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20272000000.00
5186.T balance_sheet (annual, 2022-03-31) — Gross PPE: 77081000000.00
5186.T income_statement (annual, 2022-03-31) — Gross Profit: 22189000000.00
5186.T income_statement (annual, 2022-03-31) — Interest Expense: 47000000.00
5186.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47000000.00
5186.T income_statement (annual, 2022-03-31) — Interest Income: 87000000.00
5186.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 87000000.00
5186.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47000000.00
5186.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4595000000.00
5186.T balance_sheet (annual, 2022-03-31) — Inventory: 11575000000.00
5186.T balance_sheet (annual, 2022-03-31) — Invested Capital: 119316000000.00
5186.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2874000000.00
5186.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 41048000000.00
5186.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 198000000.00
5186.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3263000000.00
5186.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 804000000.00
5186.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 804000000.00
5186.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -234000000.00
5186.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34749000000.00
5186.T balance_sheet (annual, 2022-03-31) — Minority Interest: 758000000.00
5186.T income_statement (annual, 2022-03-31) — Minority Interests: -68000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -96000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -940000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -53000000.00
5186.T income_statement (annual, 2022-03-31) — Net Income: 10489000000.00
5186.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10489000000.00
5186.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10557000000.00
5186.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10489000000.00
5186.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10489000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12769000000.00
5186.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10557000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65000000.00
5186.T income_statement (annual, 2022-03-31) — Net Interest Income: 40000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -258000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -234000000.00
5186.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 40000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 27000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -132000000.00
5186.T balance_sheet (annual, 2022-03-31) — Net PPE: 23931000000.00
5186.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2583000000.00
5186.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24000000.00
5186.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 117506000000.00
5186.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 538000000.00
5186.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1411000000.00
5186.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2024000000.00
5186.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16355000000.00
5186.T income_statement (annual, 2022-03-31) — Normalized Income: 10839648000.00
5186.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9011000000.00
5186.T income_statement (annual, 2022-03-31) — Operating Income: 5337000000.00
5186.T income_statement (annual, 2022-03-31) — Operating Revenue: 83734000000.00
5186.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28283778.00
5186.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5186.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12087000000.00
5186.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8134000000.00
5186.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 503000000.00
5186.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1030000000.00
5186.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 667000000.00
5186.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1844000000.00
5186.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 122000000.00
5186.T balance_sheet (annual, 2022-03-31) — Other Properties: 1745000000.00
5186.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5500000000.00
5186.T income_statement (annual, 2022-03-31) — Other Special Charges: 46000000.00
5186.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5186.T balance_sheet (annual, 2022-03-31) — Payables: 12826000000.00
5186.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1137000000.00
5186.T income_statement (annual, 2022-03-31) — Pretax Income: 12769000000.00
5186.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5186.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -96000000.00
5186.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65000000.00
5186.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1129000000.00
5186.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2594000000.00
5186.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61544000000.00
5186.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3115000000.00
5186.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -234000000.00
5186.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1138000000.00
5186.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 103396000000.00
5186.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1120000000.00
5186.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
5186.T balance_sheet (annual, 2022-03-31) — Share Issued: 30272503.00
5186.T income_statement (annual, 2022-03-31) — Special Income Charges: -442000000.00
5186.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118455000000.00
5186.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 117506000000.00
5186.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -73352000.00
5186.T income_statement (annual, 2022-03-31) — Tax Provision: 2212000000.00
5186.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
5186.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1622000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Assets: 147450000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 119259000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Debt: 861000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119213000000.00
5186.T income_statement (annual, 2022-03-31) — Total Expenses: 78396000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28237000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 68105000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6083000000.00
5186.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5337000000.00
5186.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 940000000.00
5186.T income_statement (annual, 2022-03-31) — Total Unusual Items: -424000000.00
5186.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -424000000.00
5186.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1988725.00