speb/financial-data huggingface dataset:
5703.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -642000000.00
5703.T balance_sheet (annual, 2024-03-31) — Net PPE: 178637000000.00
5703.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21920000000.00
5703.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5272000000.00
5703.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 210187000000.00
5703.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7288000000.00
5703.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16932000000.00
5703.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 41905000000.00
5703.T income_statement (annual, 2024-03-31) — Normalized Income: 12002600000.00
5703.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38041000000.00
5703.T income_statement (annual, 2024-03-31) — Operating Income: 18189000000.00
5703.T income_statement (annual, 2024-03-31) — Operating Revenue: 523715000000.00
5703.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61941260.00
5703.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 51563000000.00
5703.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 38567000000.00
5703.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10512000000.00
5703.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5166000000.00
5703.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6038000000.00
5703.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6855000000.00
5703.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1254000000.00
5703.T income_statement (annual, 2024-03-31) — Other Special Charges: 2318000000.00
5703.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5703.T balance_sheet (annual, 2024-03-31) — Payables: 78225000000.00
5703.T income_statement (annual, 2024-03-31) — Pretax Income: 16475000000.00
5703.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5703.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1889000000.00
5703.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22040000000.00
5703.T balance_sheet (annual, 2024-03-31) — Raw Materials: 29290000000.00
5703.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 435107000000.00
5703.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21004000000.00
5703.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14933000000.00
5703.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 139638000000.00
5703.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 520000000.00
5703.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 120000000.00
5703.T balance_sheet (annual, 2024-03-31) — Share Issued: 61993750.00
5703.T income_statement (annual, 2024-03-31) — Special Income Charges: -3080000000.00
5703.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 222160000000.00
5703.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 210187000000.00
5703.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1016400000.00
5703.T income_statement (annual, 2024-03-31) — Tax Provision: 5430000000.00
5703.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
5703.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -777000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Assets: 544095000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 285443000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Debt: 156091000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 238997000000.00
5703.T income_statement (annual, 2024-03-31) — Total Expenses: 505526000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 305098000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 242113000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 87070000000.00
5703.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18189000000.00
5703.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4679000000.00
5703.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3080000000.00
5703.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3080000000.00
5703.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 52490.00
5703.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 74000000.00
5703.T balance_sheet (annual, 2024-03-31) — Work In Process: 23264000000.00
5703.T balance_sheet (annual, 2024-03-31) — Working Capital: 83954000000.00
5703.T income_statement (annual, 2024-03-31) — Write Off: 762000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61647000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 141584000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19047000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 60270000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 46525000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47353000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47353000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 46525000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 224714000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8930000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 307010000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 91955000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 91955000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 194140000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6480000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 45887000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1241000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10817000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 141584000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 177707000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Inventory: 104917000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 404837000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 55717000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 88168000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 88168000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 52790000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16496000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 132770000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 177707000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 213897000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17028000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 61939977.00
5703.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13156000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31542000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9576000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 51363000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6351000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Payables: 64163000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5703.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 33035000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 141989000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 61993750.00
5703.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 224714000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 213897000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 546897000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 312882000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 180123000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 241210000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 305687000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 239887000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 111547000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2516000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 53773.00
5703.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 77000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25995000000.00
5703.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 112870000000.00
5703.T income_statement (annual, 2025-03-31) — +Operating Expense: 73519000000.00
5703.T income_statement (annual, 2025-03-31) — +Total Revenue: 550180000000.00
5703.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 62380000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62380000000.00
5703.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 114242000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 114242000000.00
5703.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -426279000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -426279000000.00
5703.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19047000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19047000000.00
5703.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 263000000.00
5703.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38369000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38369000000.00
5703.T income_statement (annual, 2025-03-31) — Basic Average Shares: 61871906.00
5703.T income_statement (annual, 2025-03-31) — Basic EPS: 200.01
5703.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35087000000.00
5703.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 173201000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 173201000000.00
5703.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21667000000.00
5703.T balance_sheet (annual, 2025-03-31) — Capital Stock: 46525000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46525000000.00
5703.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34707000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34707000000.00
5703.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34707000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34707000000.00
5703.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3732000000.00
5703.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9300000000.00
5703.T cash_flow (annual, 2025-03-31) — Change In Payable: -12131000000.00
5703.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6279000000.00
5703.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -24023000000.00
5703.T cash_flow (annual, 2025-03-31) — Changes In Cash: -805000000.00
5703.T balance_sheet (annual, 2025-03-31) — Common Stock: 46525000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 46525000000.00
5703.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3732000000.00
5703.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 233131000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 233131000000.00
5703.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8284000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8284000000.00
5703.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 454917000000.00
5703.T balance_sheet (annual, 2025-03-31) — Current Assets: 304858000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 304858000000.00
5703.T balance_sheet (annual, 2025-03-31) — Current Debt: 82313000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 82313000000.00
5703.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 82313000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 82313000000.00
5703.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 186528000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186528000000.00
5703.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2002000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2002000000.00
5703.T cash_flow (annual, 2025-03-31) — Depreciation: 20899000000.00
5703.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21162000000.00
5703.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 61871906.00
5703.T income_statement (annual, 2025-03-31) — Diluted EPS: 200.01
5703.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12375000000.00
5703.T income_statement (annual, 2025-03-31) — EBIT: 21957000000.00
5703.T income_statement (annual, 2025-03-31) — EBITDA: 43119000000.00
5703.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 408000000.00
5703.T cash_flow (annual, 2025-03-31) — End Cash Position: 34690000000.00
5703.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6243000000.00
5703.T balance_sheet (annual, 2025-03-31) — Finished Goods: 47349000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 47349000000.00
5703.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -9608000000.00
5703.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1279000000.00
5703.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5703.T balance_sheet (annual, 2025-03-31) — Goodwill: 1150000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1150000000.00
5703.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11153000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11153000000.00
5703.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 114242000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 114242000000.00
5703.T balance_sheet (annual, 2025-03-31) — Gross PPE: 603616000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 603616000000.00
5703.T income_statement (annual, 2025-03-31) — Gross Profit: 95263000000.00
5703.T income_statement (annual, 2025-03-31) — Interest Expense: 1846000000.00
5703.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1846000000.00
5703.T income_statement (annual, 2025-03-31) — Interest Income: 232000000.00
5703.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 232000000.00
5703.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1827000000.00
5703.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 837000000.00
5703.T balance_sheet (annual, 2025-03-31) — Inventory: 104453000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Inventory: 104453000000.00
5703.T balance_sheet (annual, 2025-03-31) — Invested Capital: 401959000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 401959000000.00
5703.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19107000000.00
5703.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 38369000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38369000000.00
5703.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 37698000000.00
5703.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 56052000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 56052000000.00
5703.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 86515000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 86515000000.00
5703.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86515000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86515000000.00
5703.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 37698000000.00
5703.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7062000000.00
5703.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 366079000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 366079000000.00
5703.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17350000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17350000000.00
5703.T income_statement (annual, 2025-03-31) — Minority Interests: -1352000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5703.T balance_sheet (annual, 2025-03-31) — Net Debt: 134121000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 134121000000.00
5703.T income_statement (annual, 2025-03-31) — Net Income: 12375000000.00
5703.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12375000000.00
5703.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13727000000.00
5703.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12375000000.00
5703.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12375000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20111000000.00
5703.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13727000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1625000000.00
5703.T income_statement (annual, 2025-03-31) — Net Interest Income: -1614000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1448000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 12461000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 30636000000.00
5703.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1614000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1644000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 800000000.00
5703.T balance_sheet (annual, 2025-03-31) — Net PPE: 177337000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 177337000000.00
5703.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19730000000.00
5703.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -18175000000.00
5703.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 221978000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 221978000000.00
5703.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5683000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5683000000.00
5703.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14186000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14186000000.00
5703.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 43684000000.00
5703.T income_statement (annual, 2025-03-31) — Normalized Income: 12760647406.89
5703.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12059000000.00
5703.T income_statement (annual, 2025-03-31) — Operating Income: 21744000000.00
5703.T income_statement (annual, 2025-03-31) — Operating Revenue: 550180000000.00
5703.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 61510119.00
5703.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 61510119.00
5703.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 51456000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51456000000.00
5703.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38060000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38060000000.00
5703.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10003000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10003000000.00
5703.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1639000000.00
5703.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4905000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4905000000.00
5703.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6597000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6597000000.00
5703.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 117000000.00
5703.T income_statement (annual, 2025-03-31) — Other Special Charges: 891000000.00
5703.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5703.T balance_sheet (annual, 2025-03-31) — Payables: 66155000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Payables: 66155000000.00
5703.T income_statement (annual, 2025-03-31) — Pretax Income: 20111000000.00
5703.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5703.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5703.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5703.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1625000000.00
5703.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20042000000.00
5703.T balance_sheet (annual, 2025-03-31) — Raw Materials: 32848000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32848000000.00
5703.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 454917000000.00
5703.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21162000000.00
5703.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7062000000.00
5703.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 148321000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 148321000000.00
5703.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1448000000.00
5703.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 312000000.00
5703.T balance_sheet (annual, 2025-03-31) — Share Issued: 61993750.00
5703.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 61993750.00
5703.T income_statement (annual, 2025-03-31) — Special Income Charges: -1844000000.00
5703.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 233131000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 233131000000.00
5703.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 221978000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 221978000000.00
5703.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -179352593.11
5703.T income_statement (annual, 2025-03-31) — Tax Provision: 6384000000.00
5703.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5703.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5017000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Assets: 544307000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 544307000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 319646000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 319646000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Debt: 168828000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 168828000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 250481000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 250481000000.00
5703.T income_statement (annual, 2025-03-31) — Total Expenses: 528436000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 293826000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 293826000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 239449000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 239449000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107298000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107298000000.00
5703.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21744000000.00
5703.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3775000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3775000000.00
5703.T income_statement (annual, 2025-03-31) — Total Unusual Items: -565000000.00
5703.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -565000000.00
5703.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 483631.00
5703.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 483631.00
5703.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 762000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 762000000.00
5703.T balance_sheet (annual, 2025-03-31) — Work In Process: 24256000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 24256000000.00
5703.T balance_sheet (annual, 2025-03-31) — Working Capital: 118330000000.00
5703.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 118330000000.00
5703.T income_statement (annual, 2025-03-31) — Write Off: 953000000.00
5703.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61518400.00
5703.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.51
5703.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61518400.00
5703.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.51
5703.T income_statement (annual, 2026-03-31) — +Operating Expense: 75905000000.00
5703.T income_statement (annual, 2026-03-31) — +Total Revenue: 585473000000.00
5703.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 59871000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59871000000.00
5703.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 117877000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117877000000.00
5703.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -440844000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -440844000000.00
5703.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19595000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19595000000.00
5703.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 250000000.00
5703.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 40705000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 40705000000.00
5703.T income_statement (annual, 2026-03-31) — Basic Average Shares: 61561956.00
5703.T income_statement (annual, 2026-03-31) — Basic EPS: 253.24
5703.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34690000000.00
5703.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 178669000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 178669000000.00
5703.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21973000000.00
5703.T balance_sheet (annual, 2026-03-31) — Capital Stock: 46525000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46525000000.00
5703.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 33140000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33140000000.00
5703.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33140000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33140000000.00
5703.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4658000000.00
5703.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4127000000.00
5703.T cash_flow (annual, 2026-03-31) — Change In Payable: -4135000000.00
5703.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1150000000.00
5703.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10376000000.00
5703.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2227000000.00
5703.T balance_sheet (annual, 2026-03-31) — Common Stock: 46525000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 46525000000.00
5703.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4658000000.00
5703.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 248686000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248686000000.00
5703.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10035000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10035000000.00
5703.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 483942000000.00
5703.T balance_sheet (annual, 2026-03-31) — Current Assets: 312786000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 312786000000.00
5703.T balance_sheet (annual, 2026-03-31) — Current Debt: 54769000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 54769000000.00
5703.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54769000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54769000000.00
5703.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 156062000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 156062000000.00
5703.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4483000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4483000000.00
5703.T cash_flow (annual, 2026-03-31) — Depreciation: 20948000000.00
5703.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21198000000.00
5703.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 61561956.00
5703.T income_statement (annual, 2026-03-31) — Diluted EPS: 253.24
5703.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15590000000.00
5703.T income_statement (annual, 2026-03-31) — EBIT: 28626000000.00
5703.T income_statement (annual, 2026-03-31) — EBITDA: 49824000000.00
5703.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 500000000.00
5703.T cash_flow (annual, 2026-03-31) — End Cash Position: 33119000000.00
5703.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9768000000.00
5703.T balance_sheet (annual, 2026-03-31) — Finished Goods: 49798000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49798000000.00
5703.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 145000000.00
5703.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3650000000.00
5703.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3152000000.00
5703.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -648000000.00
5703.T balance_sheet (annual, 2026-03-31) — Goodwill: 869000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 869000000.00
5703.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10398000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10398000000.00
5703.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 117877000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 117877000000.00
5703.T balance_sheet (annual, 2026-03-31) — Gross PPE: 620654000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 620654000000.00
5703.T income_statement (annual, 2026-03-31) — Gross Profit: 101531000000.00
5703.T income_statement (annual, 2026-03-31) — Interest Expense: 2286000000.00
5703.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2286000000.00
5703.T income_statement (annual, 2026-03-31) — Interest Income: 259000000.00
5703.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 259000000.00
5703.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2253000000.00
5703.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1021000000.00
5703.T balance_sheet (annual, 2026-03-31) — Inventory: 110217000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Inventory: 110217000000.00
5703.T balance_sheet (annual, 2026-03-31) — Invested Capital: 414732000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 414732000000.00
5703.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18082000000.00
5703.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 40705000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40705000000.00
5703.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35060000000.00
5703.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 56117000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56117000000.00
5703.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 111277000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111277000000.00
5703.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111277000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 111277000000.00
5703.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35060000000.00
5703.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14610000000.00
5703.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 375833000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 375833000000.00
5703.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19248000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19248000000.00
5703.T income_statement (annual, 2026-03-31) — Minority Interests: -2109000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2405000000.00
5703.T balance_sheet (annual, 2026-03-31) — Net Debt: 132906000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 132906000000.00
5703.T income_statement (annual, 2026-03-31) — Net Income: 15590000000.00
5703.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15590000000.00
5703.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17699000000.00
5703.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15590000000.00
5703.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15590000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26340000000.00
5703.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17699000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1820000000.00
5703.T income_statement (annual, 2026-03-31) — Net Interest Income: -2027000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4754000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3737000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 20450000000.00
5703.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2027000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -827000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 741000000.00
5703.T balance_sheet (annual, 2026-03-31) — Net PPE: 179810000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 179810000000.00
5703.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19352000000.00
5703.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -24187000000.00
5703.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 238288000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 238288000000.00
5703.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4373000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4373000000.00
5703.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13918000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13918000000.00
5703.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 47831000000.00
5703.T income_statement (annual, 2026-03-31) — Normalized Income: 14250815983.30
5703.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 25623000000.00
5703.T income_statement (annual, 2026-03-31) — Operating Income: 25626000000.00
5703.T income_statement (annual, 2026-03-31) — Operating Revenue: 585473000000.00
5703.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61591150.00
5703.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61591150.00
5703.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 156000000.00
5703.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51552000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51552000000.00
5703.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 36157000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36157000000.00
5703.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9529000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9529000000.00
5703.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1594000000.00
5703.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3760000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3760000000.00
5703.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7124000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7124000000.00
5703.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 868000000.00
5703.T income_statement (annual, 2026-03-31) — Other Special Charges: 53000000.00
5703.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5703.T balance_sheet (annual, 2026-03-31) — Payables: 65136000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Payables: 65136000000.00
5703.T income_statement (annual, 2026-03-31) — Pretax Income: 26340000000.00
5703.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5703.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5703.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2405000000.00
5703.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1820000000.00
5703.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20153000000.00
5703.T balance_sheet (annual, 2026-03-31) — Raw Materials: 35741000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35741000000.00
5703.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 483942000000.00
5703.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21198000000.00
5703.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14610000000.00
5703.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 159200000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 159200000000.00
5703.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4754000000.00
5703.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 801000000.00
5703.T balance_sheet (annual, 2026-03-31) — Share Issued: 61993750.00
5703.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 61993750.00
5703.T income_statement (annual, 2026-03-31) — Special Income Charges: -1159000000.00
5703.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 248686000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248686000000.00
5703.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 238288000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 238288000000.00
5703.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 653815983.30
5703.T income_statement (annual, 2026-03-31) — Tax Provision: 8641000000.00
5703.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
5703.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6628000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Assets: 556315000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 556315000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 359963000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 359963000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Debt: 166046000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 166046000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 267934000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 267934000000.00
5703.T income_statement (annual, 2026-03-31) — Total Expenses: 559847000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 288381000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 288381000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 243529000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 243529000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132319000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132319000000.00
5703.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25626000000.00
5703.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5265000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5265000000.00
5703.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1993000000.00
5703.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1993000000.00
5703.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 402600.00
5703.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 402600.00
5703.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 639000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 639000000.00
5703.T balance_sheet (annual, 2026-03-31) — Work In Process: 24678000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 24678000000.00
5703.T balance_sheet (annual, 2026-03-31) — Working Capital: 156724000000.00
5703.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 156724000000.00
5703.T income_statement (annual, 2026-03-31) — Write Off: 1106000000.00
5704.T income_statement (annual, 2021-12-31) — Basic Average Shares: 5291100.00
5704.T income_statement (annual, 2021-12-31) — Basic EPS: 21.58
5704.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
5704.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 5527590.00
5704.T income_statement (annual, 2021-12-31) — Diluted EPS: 20.66
5704.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10269000.00
5704.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
5704.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5704.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5704.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
5704.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
5704.T income_statement (annual, 2022-12-31) — +Operating Expense: 860261000.00
5704.T income_statement (annual, 2022-12-31) — +Total Revenue: 2955469000.00
5704.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 140753000.00
5704.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 689720000.00
5704.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 774529000.00
5704.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5305239.00
5704.T income_statement (annual, 2022-12-31) — Basic EPS: 46.66
5704.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 306261000.00
5704.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1480355000.00
5704.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -632598000.00
5704.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 344869000.00
5704.T balance_sheet (annual, 2022-12-31) — Capital Stock: 787529000.00
5704.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 306561000.00
5704.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 306561000.00
5704.T cash_flow (annual, 2022-12-31) — Change In Inventory: -100925000.00
5704.T cash_flow (annual, 2022-12-31) — Change In Payable: 24175000.00
5704.T cash_flow (annual, 2022-12-31) — Change In Receivables: -24377000.00
5704.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -27671000.00
5704.T cash_flow (annual, 2022-12-31) — Changes In Cash: 299000.00
5704.T balance_sheet (annual, 2022-12-31) — Common Stock: 787529000.00
5704.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2457318000.00
5704.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2500000.00
5704.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 579065000.00
5704.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1744016000.00
5704.T balance_sheet (annual, 2022-12-31) — Current Assets: 1387728000.00
5704.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118617000.00
5704.T balance_sheet (annual, 2022-12-31) — Current Debt: 281345000.00
5704.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 399962000.00
5704.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1039447000.00
5704.T balance_sheet (annual, 2022-12-31) — Current Provisions: 238000.00
5704.T cash_flow (annual, 2022-12-31) — Depreciation: 269038000.00
5704.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269038000.00
5704.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5542790.00
5704.T income_statement (annual, 2022-12-31) — Diluted EPS: 44.66
5704.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 247541000.00
5704.T income_statement (annual, 2022-12-31) — EBIT: 388935000.00
5704.T income_statement (annual, 2022-12-31) — EBITDA: 657973000.00
5704.T cash_flow (annual, 2022-12-31) — End Cash Position: 306561000.00
5704.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29009000.00
5704.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4676000.00
5704.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -32188000.00
5704.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3569000.00
5704.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 44448000.00