speb/financial-data huggingface dataset:
5991.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 463019000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 463019000000.00
5991.T balance_sheet (annual, 2026-03-31) — Total Debt: 64469000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 64469000000.00
5991.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 453032000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 453032000000.00
5991.T income_statement (annual, 2026-03-31) — Total Expenses: 771095000000.00
5991.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 285418000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 285418000000.00
5991.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 328902000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 328902000000.00
5991.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85568000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85568000000.00
5991.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45784000000.00
5991.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10104000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10104000000.00
5991.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6482000000.00
5991.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6482000000.00
5991.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 28477053.00
5991.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28477053.00
5991.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 39054000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39054000000.00
5991.T balance_sheet (annual, 2026-03-31) — Work In Process: 17727000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 17727000000.00
5991.T balance_sheet (annual, 2026-03-31) — Working Capital: 209696000000.00
5991.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 209696000000.00
5991.T income_statement (annual, 2026-03-31) — Write Off: 9835000000.00
5992.T income_statement (annual, 2022-03-31) — +Operating Expense: 8395473000.00
5992.T income_statement (annual, 2022-03-31) — +Total Revenue: 82144721000.00
5992.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9938722000.00
5992.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14048426000.00
5992.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -89100940000.00
5992.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11056764000.00
5992.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 24759005000.00
5992.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24919500.00
5992.T income_statement (annual, 2022-03-31) — Basic EPS: 72.29
5992.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11681365000.00
5992.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30341695000.00
5992.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3663733000.00
5992.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 275993000.00
5992.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10837208000.00
5992.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7869907000.00
5992.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7869907000.00
5992.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -710768000.00
5992.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -312644000.00
5992.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3170232000.00
5992.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1815207000.00
5992.T cash_flow (annual, 2022-03-31) — Change In Payable: 78322000.00
5992.T cash_flow (annual, 2022-03-31) — Change In Receivables: -297995000.00
5992.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5196779000.00
5992.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4230506000.00
5992.T balance_sheet (annual, 2022-03-31) — Common Stock: 10837208000.00
5992.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67103088000.00
5992.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 89000.00
5992.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1029000.00
5992.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3065322000.00
5992.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 71922530000.00
5992.T balance_sheet (annual, 2022-03-31) — Current Assets: 39581812000.00
5992.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 106487000.00
5992.T balance_sheet (annual, 2022-03-31) — Current Debt: 2063571000.00
5992.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2170058000.00
5992.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18370661000.00
5992.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21099000.00
5992.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8854947000.00
5992.T cash_flow (annual, 2022-03-31) — Depreciation: 3516473000.00
5992.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3516473000.00
5992.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24919500.00
5992.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.29
5992.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1801480000.00
5992.T income_statement (annual, 2022-03-31) — EBIT: 3442395000.00
5992.T income_statement (annual, 2022-03-31) — EBITDA: 6958868000.00
5992.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 349048000.00
5992.T cash_flow (annual, 2022-03-31) — End Cash Position: 7799907000.00
5992.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -635873000.00
5992.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4425299000.00
5992.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3455429000.00
5992.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2999000.00
5992.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 42608000.00
5992.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 209455000.00
5992.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14048426000.00
5992.T balance_sheet (annual, 2022-03-31) — Gross PPE: 119213478000.00
5992.T income_statement (annual, 2022-03-31) — Gross Profit: 10222190000.00
5992.T income_statement (annual, 2022-03-31) — Interest Expense: 31912000.00
5992.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31912000.00
5992.T income_statement (annual, 2022-03-31) — Interest Income: 19083000.00
5992.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19083000.00
5992.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31598000.00
5992.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 650899000.00
5992.T balance_sheet (annual, 2022-03-31) — Inventory: 13428050000.00
5992.T balance_sheet (annual, 2022-03-31) — Invested Capital: 73803458000.00
5992.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3802937000.00
5992.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 24759005000.00
5992.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 89000.00
5992.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 210000000.00
5992.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9435162000.00
5992.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 169506000.00
5992.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4636799000.00
5992.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4806305000.00
5992.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 210000000.00
5992.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -462125000.00
5992.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 133361000.00
5992.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64866169000.00
5992.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4322016000.00
5992.T income_statement (annual, 2022-03-31) — Minority Interests: -353534000.00
5992.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -940000.00
5992.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -552735000.00
5992.T income_statement (annual, 2022-03-31) — Net Income: 1801480000.00
5992.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1801480000.00
5992.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2155015000.00
5992.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1801480000.00
5992.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1801480000.00
5992.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3410483000.00
5992.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2155014000.00
5992.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -43427000.00
5992.T income_statement (annual, 2022-03-31) — Net Interest Income: -12829000.00
5992.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5992.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 451895000.00
5992.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -252125000.00
5992.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12829000.00
5992.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5992.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -167592000.00
5992.T balance_sheet (annual, 2022-03-31) — Net PPE: 30112539000.00
5992.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3595543000.00
5992.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 704020000.00
5992.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66893633000.00
5992.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 224286000.00
5992.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8313343000.00
5992.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1409267000.00
5992.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 578791000.00
5992.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7034868000.00
5992.T income_statement (annual, 2022-03-31) — Normalized Income: 1849436000.00
5992.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 208304000.00
5992.T income_statement (annual, 2022-03-31) — Operating Income: 1826717000.00
5992.T income_statement (annual, 2022-03-31) — Operating Revenue: 82144721000.00
5992.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24919098.00
5992.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3661071000.00
5992.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1924378000.00
5992.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 209455000.00
5992.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1055137000.00
5992.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 232376000.00
5992.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 95173000.00
5992.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 222659000.00
5992.T balance_sheet (annual, 2022-03-31) — Other Payable: 756799000.00
5992.T balance_sheet (annual, 2022-03-31) — Other Properties: 11505130000.00
5992.T balance_sheet (annual, 2022-03-31) — Other Receivables: 574358000.00
5992.T income_statement (annual, 2022-03-31) — Other Special Charges: 51486000.00
5992.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5992.T balance_sheet (annual, 2022-03-31) — Payables: 11143732000.00
5992.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1605912000.00
5992.T income_statement (annual, 2022-03-31) — Pretax Income: 3410483000.00
5992.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5992.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -43427000.00
5992.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -70000000.00
5992.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3620306000.00
5992.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7476249000.00
5992.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 71922530000.00
5992.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3516473000.00
5992.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -462125000.00
5992.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1029000.00
5992.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27482888000.00
5992.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 70000000.00
5992.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24763000.00
5992.T balance_sheet (annual, 2022-03-31) — Share Issued: 25542396.00
5992.T income_statement (annual, 2022-03-31) — Special Income Charges: -76000000.00
5992.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67103088000.00
5992.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66893633000.00
5992.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -28044000.00
5992.T income_statement (annual, 2022-03-31) — Tax Provision: 1255468000.00
5992.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
5992.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -798875000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Assets: 104553214000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 71739887000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Debt: 6976363000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 71425104000.00
5992.T income_statement (annual, 2022-03-31) — Total Expenses: 80318003000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33128110000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 64971399000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14757449000.00
5992.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1826717000.00
5992.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 448211000.00
5992.T income_statement (annual, 2022-03-31) — Total Unusual Items: -76000000.00
5992.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -76000000.00
5992.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 623298.00
5992.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 672425000.00
5992.T balance_sheet (annual, 2022-03-31) — Work In Process: 1526502000.00
5992.T balance_sheet (annual, 2022-03-31) — Working Capital: 21211151000.00
5992.T income_statement (annual, 2022-03-31) — Write Off: 24514000.00
5992.T income_statement (annual, 2023-03-31) — +Operating Expense: 8662944000.00
5992.T income_statement (annual, 2023-03-31) — +Total Revenue: 92766164000.00
5992.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11791051000.00
5992.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15840048000.00
5992.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -90795220000.00
5992.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11074224000.00
5992.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22048931000.00
5992.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25003171.00
5992.T income_statement (annual, 2023-03-31) — Basic EPS: 19.28
5992.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7799907000.00
5992.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30637109000.00
5992.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3743925000.00
5992.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 226373000.00
5992.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10837208000.00
5992.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10006593000.00
5992.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10006593000.00
5992.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -797208000.00
5992.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 178141000.00
5992.T cash_flow (annual, 2023-03-31) — Change In Inventory: -462968000.00
5992.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -914636000.00
5992.T cash_flow (annual, 2023-03-31) — Change In Payable: 1853547000.00
5992.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2279724000.00
5992.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1812386000.00
5992.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2099660000.00
5992.T balance_sheet (annual, 2023-03-31) — Common Stock: 10837208000.00
5992.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64236881000.00
5992.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5992.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -575000.00
5992.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2904094000.00
5992.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 83748689000.00
5992.T balance_sheet (annual, 2023-03-31) — Current Assets: 45473415000.00
5992.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 95809000.00
5992.T balance_sheet (annual, 2023-03-31) — Current Debt: 5262463000.00
5992.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5358272000.00
5992.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23707493000.00
5992.T balance_sheet (annual, 2023-03-31) — Current Provisions: 20400000.00
5992.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7925067000.00
5992.T cash_flow (annual, 2023-03-31) — Depreciation: 3765370000.00
5992.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3765370000.00
5992.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25003171.00
5992.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.28
5992.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 481960000.00
5992.T income_statement (annual, 2023-03-31) — EBIT: 1510349000.00
5992.T income_statement (annual, 2023-03-31) — EBITDA: 5275719000.00
5992.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 87025000.00
5992.T cash_flow (annual, 2023-03-31) — End Cash Position: 9986593000.00
5992.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3377103000.00
5992.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4613523000.00
5992.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1400885000.00
5992.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 64893000.00
5992.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 165742000.00
5992.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15840048000.00
5992.T balance_sheet (annual, 2023-03-31) — Gross PPE: 121194476000.00
5992.T income_statement (annual, 2023-03-31) — Gross Profit: 9017475000.00
5992.T income_statement (annual, 2023-03-31) — Interest Expense: 59176000.00
5992.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59176000.00
5992.T income_statement (annual, 2023-03-31) — Interest Income: 16694000.00
5992.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16694000.00
5992.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -58881000.00
5992.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 661164000.00
5992.T balance_sheet (annual, 2023-03-31) — Inventory: 14329500000.00
5992.T balance_sheet (annual, 2023-03-31) — Invested Capital: 75571844000.00
5992.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3620483000.00
5992.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22048931000.00
5992.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5992.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000000.00
5992.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9386527000.00
5992.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 130564000.00
5992.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6072500000.00
5992.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6203064000.00
5992.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000000.00
5992.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -127957000.00
5992.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 134979000.00
5992.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66499629000.00
5992.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4328535000.00
5992.T income_statement (annual, 2023-03-31) — Minority Interests: -273823000.00
5992.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -575000.00
5992.T balance_sheet (annual, 2023-03-31) — Net Debt: 1328370000.00
5992.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -406449000.00
5992.T income_statement (annual, 2023-03-31) — Net Income: 481960000.00
5992.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 481960000.00
5992.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 755784000.00
5992.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 481960000.00
5992.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 481960000.00
5992.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1451173000.00
5992.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 755783000.00
5992.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34029000.00
5992.T income_statement (annual, 2023-03-31) — Net Interest Income: -42482000.00
5992.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 50000000.00
5992.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4551043000.00
5992.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5872043000.00
5992.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42482000.00
5992.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -75034000.00
5992.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15198000.00
5992.T balance_sheet (annual, 2023-03-31) — Net PPE: 30399256000.00
5992.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3655662000.00
5992.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1321000000.00
5992.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 64071139000.00
5992.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 199035000.00
5992.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7165726000.00
5992.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1239329000.00
5992.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 668525000.00
5992.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5408972000.00
5992.T income_statement (annual, 2023-03-31) — Normalized Income: 584298304.00
5992.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2343040000.00
5992.T income_statement (annual, 2023-03-31) — Operating Income: 354531000.00
5992.T income_statement (annual, 2023-03-31) — Operating Revenue: 92766164000.00
5992.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25255500.00
5992.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4202652000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2041663000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 165742000.00
5992.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -948858000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 235347000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 99313000.00
5992.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83680000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Payable: 982878000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Properties: 11767117000.00
5992.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1094622000.00
5992.T income_statement (annual, 2023-03-31) — Other Special Charges: 12265000.00
5992.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5992.T balance_sheet (annual, 2023-03-31) — Payables: 13090115000.00
5992.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1472219000.00
5992.T income_statement (annual, 2023-03-31) — Pretax Income: 1451173000.00
5992.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5992.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34029000.00
5992.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30000000.00
5992.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3709896000.00
5992.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8202651000.00
5992.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 83748689000.00
5992.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3765370000.00
5992.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -127957000.00
5992.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -575000.00
5992.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27031972000.00
5992.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 80000000.00
5992.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 54234000.00
5992.T balance_sheet (annual, 2023-03-31) — Share Issued: 25542396.00
5992.T income_statement (annual, 2023-03-31) — Special Income Charges: -133253000.00
5992.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64236881000.00
5992.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 64071139000.00
5992.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30914696.00
5992.T income_statement (annual, 2023-03-31) — Tax Provision: 695389000.00
5992.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5992.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -625063000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Assets: 107115320000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 70309381000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Debt: 11561336000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68565416000.00
5992.T income_statement (annual, 2023-03-31) — Total Expenses: 92411633000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38549904000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61641903000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14842411000.00
5992.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 354530000.00
5992.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 316186000.00
5992.T income_statement (annual, 2023-03-31) — Total Unusual Items: -133253000.00
5992.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -133253000.00
5992.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 286896.00
5992.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 307894000.00
5992.T balance_sheet (annual, 2023-03-31) — Work In Process: 1513326000.00
5992.T balance_sheet (annual, 2023-03-31) — Working Capital: 21765922000.00
5992.T income_statement (annual, 2023-03-31) — Write Off: 120988000.00
5992.T income_statement (annual, 2024-03-31) — +Operating Expense: 9118959000.00
5992.T income_statement (annual, 2024-03-31) — +Total Revenue: 100975203000.00
5992.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11124427000.00
5992.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15345922000.00
5992.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -93512365000.00
5992.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11074224000.00
5992.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41827887000.00
5992.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25250353.00
5992.T income_statement (annual, 2024-03-31) — Basic EPS: 78.84
5992.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9986593000.00
5992.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31956756000.00
5992.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6816519000.00
5992.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 370921000.00
5992.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10837208000.00
5992.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21123118000.00
5992.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21123118000.00
5992.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -253525000.00
5992.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 119056000.00
5992.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34924000.00
5992.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1487974000.00
5992.T cash_flow (annual, 2024-03-31) — Change In Payable: -918369000.00
5992.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1610297000.00
5992.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 115061000.00
5992.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10771807000.00
5992.T balance_sheet (annual, 2024-03-31) — Common Stock: 10837208000.00
5992.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 87912417000.00
5992.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -736000.00
5992.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5346396000.00
5992.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 90782529000.00
5992.T balance_sheet (annual, 2024-03-31) — Current Assets: 56123131000.00
5992.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 124495000.00
5992.T balance_sheet (annual, 2024-03-31) — Current Debt: 686000000.00
5992.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 810495000.00
5992.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20099707000.00
5992.T balance_sheet (annual, 2024-03-31) — Current Provisions: 19160000.00
5992.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19018464000.00
5992.T cash_flow (annual, 2024-03-31) — Depreciation: 3909064000.00
5992.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3909064000.00
5992.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25250353.00
5992.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.84
5992.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1990747000.00
5992.T income_statement (annual, 2024-03-31) — EBIT: 3205335000.00
5992.T income_statement (annual, 2024-03-31) — EBITDA: 7114399000.00
5992.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 344718000.00
5992.T cash_flow (annual, 2024-03-31) — End Cash Position: 21103118000.00
5992.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11715620000.00
5992.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3871745000.00
5992.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1078960000.00
5992.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5992.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 138471000.00
5992.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 204136000.00
5992.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15345922000.00
5992.T balance_sheet (annual, 2024-03-31) — Gross PPE: 128862442000.00
5992.T income_statement (annual, 2024-03-31) — Gross Profit: 10192673000.00
5992.T income_statement (annual, 2024-03-31) — Interest Expense: 65383000.00
5992.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65383000.00
5992.T income_statement (annual, 2024-03-31) — Interest Income: 53470000.00
5992.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53470000.00
5992.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -64943000.00
5992.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 863488000.00
5992.T balance_sheet (annual, 2024-03-31) — Inventory: 15005340000.00
5992.T balance_sheet (annual, 2024-03-31) — Invested Capital: 111598417000.00
5992.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6681372000.00
5992.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41827887000.00
5992.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17000000000.00
5992.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9725718000.00
5992.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 246426000.00
5992.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23000000000.00
5992.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23246426000.00
5992.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17000000000.00
5992.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4623463000.00
5992.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 136633000.00
5992.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 69784722000.00
5992.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4483332000.00
5992.T income_statement (annual, 2024-03-31) — Minority Interests: -159866000.00
5992.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -736000.00
5992.T balance_sheet (annual, 2024-03-31) — Net Debt: 2562882000.00
5992.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -920958000.00
5992.T income_statement (annual, 2024-03-31) — Net Income: 1990747000.00
5992.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1990747000.00
5992.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2150614000.00
5992.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1990747000.00
5992.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1990747000.00
5992.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3139952000.00
5992.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2150614000.00
5992.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114940000.00
5992.T income_statement (annual, 2024-03-31) — Net Interest Income: -11913000.00
5992.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5992.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12326537000.00
5992.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12376537000.00
5992.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11913000.00
5992.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
5992.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7002000.00
5992.T balance_sheet (annual, 2024-03-31) — Net PPE: 35350077000.00
5992.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6617427000.00
5992.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
5992.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87708281000.00
5992.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 217777000.00
5992.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16437938000.00
5992.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154022000.00
5992.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 597348000.00
5992.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7214337000.00
5992.T income_statement (annual, 2024-03-31) — Normalized Income: 2059196473.73
5992.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5737559000.00
5992.T income_statement (annual, 2024-03-31) — Operating Income: 1073714000.00
5992.T income_statement (annual, 2024-03-31) — Operating Revenue: 100975203000.00
5992.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25243948.00
5992.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4093411000.00
5992.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2349620000.00
5992.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 204136000.00
5992.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -865792000.00
5992.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 234072000.00
5992.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 102419000.00
5992.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 78991000.00
5992.T balance_sheet (annual, 2024-03-31) — Other Payable: 1933551000.00
5992.T balance_sheet (annual, 2024-03-31) — Other Properties: 12048850000.00
5992.T balance_sheet (annual, 2024-03-31) — Other Receivables: 555340000.00
5992.T income_statement (annual, 2024-03-31) — Other Special Charges: 1297000.00
5992.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5992.T balance_sheet (annual, 2024-03-31) — Payables: 13449563000.00
5992.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1523398000.00
5992.T income_statement (annual, 2024-03-31) — Pretax Income: 3139952000.00
5992.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5992.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114940000.00
5992.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
5992.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6701579000.00
5992.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9254712000.00
5992.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 90782529000.00
5992.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3909064000.00
5992.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4623463000.00
5992.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -736000.00
5992.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5992.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28770197000.00
5992.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20000000.00
5992.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 84152000.00
5992.T balance_sheet (annual, 2024-03-31) — Share Issued: 25542396.00
5992.T income_statement (annual, 2024-03-31) — Special Income Charges: -99938000.00
5992.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 87912417000.00
5992.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87708281000.00
5992.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -31488526.27
5992.T income_statement (annual, 2024-03-31) — Tax Provision: 989338000.00
5992.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5992.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -705295000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Assets: 153572894000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 110912417000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Debt: 24056921000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 92395749000.00
5992.T income_statement (annual, 2024-03-31) — Total Expenses: 99901488000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 61177145000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 97449761000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41077438000.00
5992.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1073714000.00
5992.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 391585000.00
5992.T income_statement (annual, 2024-03-31) — Total Unusual Items: -99938000.00
5992.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -99938000.00
5992.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 298448.00
5992.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 308631000.00
5992.T balance_sheet (annual, 2024-03-31) — Work In Process: 1878883000.00
5992.T balance_sheet (annual, 2024-03-31) — Working Capital: 36023424000.00
5992.T income_statement (annual, 2024-03-31) — Write Off: 98641000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12196798000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15305737000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -93394830000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11074224000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 29719969000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 32397166000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 363768000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20928351000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20928351000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10837208000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 79704431000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4215988000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54761420000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 118690000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 682500000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 801190000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20116130000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21247000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 19411490000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3334114000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 183066000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15305737000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 129802191000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13977918000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 103386931000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 29719969000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9625806000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 245078000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23000000000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23245078000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 125079000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 71665538000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4359903000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2754149000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36407361000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 79521365000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 255896000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 12564737000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1225383000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 467005000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25239272.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4079011000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2034020000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 183066000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 232855000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 98323000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1251953000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11897693000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 470403000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Payables: 13867510000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1526577000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5992.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8867637000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29715450000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25542396.00
5992.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 79704431000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 79521365000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 141439064000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102704431000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 24046268000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 84064334000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 57374730000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 86677642000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 37258600000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 418759000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 303124.00
5992.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 309310000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1776167000.00
5992.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34645290000.00
5992.T income_statement (annual, 2025-03-31) — +Operating Expense: 9698231000.00
5992.T income_statement (annual, 2025-03-31) — +Total Revenue: 110157232000.00
5992.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12435061000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12435061000.00
5992.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16005619000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16005619000.00
5992.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -93457944000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -93457944000.00
5992.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11055911000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11055911000.00
5992.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 31720071000.00
5992.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31720071000.00
5992.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25238305.00
5992.T income_statement (annual, 2025-03-31) — Basic EPS: 73.52
5992.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21103118000.00
5992.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32848161000.00