speb/financial-data huggingface dataset:
5232.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10488000000.00
5232.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 31000000.00
5232.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 44850000000.00
5232.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34250307.00
5232.T income_statement (annual, 2024-03-31) — Basic EPS: 447.85
5232.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14500000000.00
5232.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 180341000000.00
5232.T balance_sheet (annual, 2024-03-31) — Capital Stock: 41654000000.00
5232.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18724000000.00
5232.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18724000000.00
5232.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4114000000.00
5232.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12544000000.00
5232.T cash_flow (annual, 2024-03-31) — Change In Payable: 1658000000.00
5232.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3020000000.00
5232.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10855000000.00
5232.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3986000000.00
5232.T balance_sheet (annual, 2024-03-31) — Common Stock: 41654000000.00
5232.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 194344000000.00
5232.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 53000000.00
5232.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -71000000.00
5232.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12962000000.00
5232.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 176364000000.00
5232.T balance_sheet (annual, 2024-03-31) — Current Assets: 109155000000.00
5232.T balance_sheet (annual, 2024-03-31) — Current Debt: 33501000000.00
5232.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33501000000.00
5232.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 89342000000.00
5232.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3803000000.00
5232.T cash_flow (annual, 2024-03-31) — Depreciation: 21660000000.00
5232.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21691000000.00
5232.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34250307.00
5232.T income_statement (annual, 2024-03-31) — Diluted EPS: 447.85
5232.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15339000000.00
5232.T income_statement (annual, 2024-03-31) — EBIT: 19526000000.00
5232.T income_statement (annual, 2024-03-31) — EBITDA: 41217000000.00
5232.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 176000000.00
5232.T cash_flow (annual, 2024-03-31) — End Cash Position: 18662000000.00
5232.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -24395000000.00
5232.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11721000000.00
5232.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 43731000000.00
5232.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11366000000.00
5232.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 267000000.00
5232.T balance_sheet (annual, 2024-03-31) — Goodwill: 63000000.00
5232.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3643000000.00
5232.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 43334000000.00
5232.T balance_sheet (annual, 2024-03-31) — Gross PPE: 764987000000.00
5232.T income_statement (annual, 2024-03-31) — Gross Profit: 46137000000.00
5232.T income_statement (annual, 2024-03-31) — Interest Expense: 893000000.00
5232.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 893000000.00
5232.T income_statement (annual, 2024-03-31) — Interest Income: 118000000.00
5232.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 118000000.00
5232.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -860000000.00
5232.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1542000000.00
5232.T balance_sheet (annual, 2024-03-31) — Inventory: 35586000000.00
5232.T balance_sheet (annual, 2024-03-31) — Invested Capital: 273872000000.00
5232.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15350000000.00
5232.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 44850000000.00
5232.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 53000000.00
5232.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 37700000000.00
5232.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 39084000000.00
5232.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 46027000000.00
5232.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46027000000.00
5232.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8700000000.00
5232.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12847000000.00
5232.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 260000000.00
5232.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 492651000000.00
5232.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2430000000.00
5232.T income_statement (annual, 2024-03-31) — Minority Interests: -178000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -18000000.00
5232.T balance_sheet (annual, 2024-03-31) — Net Debt: 60804000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -336000000.00
5232.T income_statement (annual, 2024-03-31) — Net Income: 15339000000.00
5232.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15339000000.00
5232.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15517000000.00
5232.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15339000000.00
5232.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15339000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18633000000.00
5232.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15517000000.00
5232.T income_statement (annual, 2024-03-31) — Net Interest Income: -775000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13815000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20198000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4147000000.00
5232.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -775000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -21000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -28859000000.00
5232.T balance_sheet (annual, 2024-03-31) — Net PPE: 184499000000.00
5232.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -16051000000.00
5232.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 190701000000.00
5232.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 994000000.00
5232.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9570000000.00
5232.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1109000000.00
5232.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31060000000.00
5232.T income_statement (annual, 2024-03-31) — Normalized Income: 6868062000.00
5232.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 43731000000.00
5232.T income_statement (annual, 2024-03-31) — Operating Income: 7251000000.00
5232.T income_statement (annual, 2024-03-31) — Operating Revenue: 222502000000.00
5232.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34248166.00
5232.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11131000000.00
5232.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19470000000.00
5232.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3580000000.00
5232.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5280000000.00
5232.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4806000000.00
5232.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13201000000.00
5232.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 106000000.00
5232.T balance_sheet (annual, 2024-03-31) — Other Properties: 39949000000.00
5232.T balance_sheet (annual, 2024-03-31) — Other Receivables: 380000000.00
5232.T income_statement (annual, 2024-03-31) — Other Special Charges: 1209000000.00
5232.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5232.T balance_sheet (annual, 2024-03-31) — Payables: 33833000000.00
5232.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2538000000.00
5232.T income_statement (annual, 2024-03-31) — Pretax Income: 18633000000.00
5232.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5232.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
5232.T balance_sheet (annual, 2024-03-31) — Raw Materials: 23771000000.00
5232.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 176364000000.00
5232.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21691000000.00
5232.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -57898000000.00
5232.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -71000000.00
5232.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 119016000000.00
5232.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13820000000.00
5232.T balance_sheet (annual, 2024-03-31) — Share Issued: 34329517.00
5232.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 29000000000.00
5232.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -45051000000.00
5232.T income_statement (annual, 2024-03-31) — Special Income Charges: -1209000000.00
5232.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 194344000000.00
5232.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 190701000000.00
5232.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1686062000.00
5232.T income_statement (annual, 2024-03-31) — Tax Provision: 3116000000.00
5232.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
5232.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1911000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Assets: 356283000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 240371000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Debt: 79528000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 196774000000.00
5232.T income_statement (annual, 2024-03-31) — Total Expenses: 215250000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 159509000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 247126000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 70167000000.00
5232.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7251000000.00
5232.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3032000000.00
5232.T income_statement (annual, 2024-03-31) — Total Unusual Items: 10157000000.00
5232.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10157000000.00
5232.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 81351.00
5232.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 311000000.00
5232.T balance_sheet (annual, 2024-03-31) — Work In Process: 94000000.00
5232.T balance_sheet (annual, 2024-03-31) — Working Capital: 19813000000.00
5232.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5232.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34851000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43218000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -588689000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10488000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44307000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 183826000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15797000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15797000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 187875000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11619000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 107680000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 37789000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37789000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 95124000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3894000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11480000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 47000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3388000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 43218000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 777597000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Inventory: 36225000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 274190000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 44307000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 39075000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 48526000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 48526000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 262000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 502464000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2443000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 70518000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 188906000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 184487000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1071000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9162000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1156000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32970245.00
5232.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12070000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18710000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3341000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4813000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13778000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 40613000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 370000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Payables: 35998000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2627000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5232.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 24375000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 117902000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 34329517.00
5232.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 187875000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 184487000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 358326000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 236401000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 86315000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 190318000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 168008000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 250644000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72884000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1147000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1359272.00
5232.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5307000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 370000000.00
5232.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12556000000.00
5232.T income_statement (annual, 2025-03-31) — +Operating Expense: 40725000000.00
5232.T income_statement (annual, 2025-03-31) — +Total Revenue: 219465000000.00
5232.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28266000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28266000000.00
5232.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40992000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40992000000.00
5232.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -595237000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -595237000000.00
5232.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10466000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10466000000.00
5232.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31000000.00
5232.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 39372000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39372000000.00
5232.T income_statement (annual, 2025-03-31) — Basic Average Shares: 33317306.00
5232.T income_statement (annual, 2025-03-31) — Basic EPS: 270.37
5232.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18662000000.00
5232.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 183038000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 183038000000.00
5232.T balance_sheet (annual, 2025-03-31) — Capital Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41654000000.00
5232.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16554000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16554000000.00
5232.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16554000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16554000000.00
5232.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4037000000.00
5232.T cash_flow (annual, 2025-03-31) — Change In Inventory: 788000000.00
5232.T cash_flow (annual, 2025-03-31) — Change In Payable: -3011000000.00
5232.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3941000000.00
5232.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1344000000.00
5232.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2272000000.00
5232.T balance_sheet (annual, 2025-03-31) — Common Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 41654000000.00
5232.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 191095000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191095000000.00
5232.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 224000000.00
5232.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5176000000.00
5232.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 16280000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16280000000.00
5232.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 169388000000.00
5232.T balance_sheet (annual, 2025-03-31) — Current Assets: 104143000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 104143000000.00
5232.T balance_sheet (annual, 2025-03-31) — Current Debt: 32470000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 32470000000.00
5232.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32470000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32470000000.00
5232.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 83742000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83742000000.00
5232.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4171000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4171000000.00
5232.T cash_flow (annual, 2025-03-31) — Depreciation: 22573000000.00
5232.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22604000000.00
5232.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 33317306.00
5232.T income_statement (annual, 2025-03-31) — Diluted EPS: 270.37
5232.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9008000000.00
5232.T income_statement (annual, 2025-03-31) — EBIT: 13802000000.00
5232.T income_statement (annual, 2025-03-31) — EBITDA: 36406000000.00
5232.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 121000000.00
5232.T cash_flow (annual, 2025-03-31) — End Cash Position: 16511000000.00
5232.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5341000000.00
5232.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11241000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11241000000.00
5232.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24885000000.00
5232.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4361000000.00
5232.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 113000000.00
5232.T balance_sheet (annual, 2025-03-31) — Goodwill: 31000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 31000000.00
5232.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3467000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3467000000.00
5232.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40992000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40992000000.00
5232.T balance_sheet (annual, 2025-03-31) — Gross PPE: 787026000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 787026000000.00
5232.T income_statement (annual, 2025-03-31) — Gross Profit: 50077000000.00
5232.T income_statement (annual, 2025-03-31) — Interest Expense: 1029000000.00
5232.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1029000000.00
5232.T income_statement (annual, 2025-03-31) — Interest Income: 138000000.00
5232.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 138000000.00
5232.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -993000000.00
5232.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1445000000.00
5232.T balance_sheet (annual, 2025-03-31) — Inventory: 34793000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Inventory: 34793000000.00
5232.T balance_sheet (annual, 2025-03-31) — Invested Capital: 274428000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 274428000000.00
5232.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21816000000.00
5232.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 39372000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39372000000.00
5232.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 224000000.00
5232.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18580000000.00
5232.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 39067000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 39067000000.00
5232.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 50863000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50863000000.00
5232.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50863000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50863000000.00
5232.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13580000000.00
5232.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8323000000.00
5232.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 264000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 264000000.00
5232.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 508169000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 508169000000.00
5232.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2562000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2562000000.00
5232.T income_statement (annual, 2025-03-31) — Minority Interests: -200000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4952000000.00
5232.T balance_sheet (annual, 2025-03-31) — Net Debt: 66779000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 66779000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 51000000.00
5232.T income_statement (annual, 2025-03-31) — Net Income: 9008000000.00
5232.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9008000000.00
5232.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9209000000.00
5232.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9008000000.00
5232.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9008000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12773000000.00
5232.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9208000000.00
5232.T income_statement (annual, 2025-03-31) — Net Interest Income: -891000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5844000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3807000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5257000000.00
5232.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -891000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -92000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -27561000000.00
5232.T balance_sheet (annual, 2025-03-31) — Net PPE: 191789000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 191789000000.00
5232.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1450000000.00
5232.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 187628000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 187628000000.00
5232.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1014000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1014000000.00
5232.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9558000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9558000000.00
5232.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1265000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1265000000.00
5232.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32999000000.00
5232.T income_statement (annual, 2025-03-31) — Normalized Income: 6551553000.00
5232.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24885000000.00
5232.T income_statement (annual, 2025-03-31) — Operating Income: 9352000000.00
5232.T income_statement (annual, 2025-03-31) — Operating Revenue: 219465000000.00
5232.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32982762.00
5232.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32982762.00
5232.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 11427000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11427000000.00
5232.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18633000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18633000000.00
5232.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3436000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3436000000.00
5232.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4148000000.00
5232.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4765000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4765000000.00
5232.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13680000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13680000000.00
5232.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 122000000.00
5232.T balance_sheet (annual, 2025-03-31) — Other Properties: 40472000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 40472000000.00
5232.T balance_sheet (annual, 2025-03-31) — Other Receivables: 377000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 377000000.00
5232.T income_statement (annual, 2025-03-31) — Other Special Charges: 940000000.00
5232.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5232.T balance_sheet (annual, 2025-03-31) — Payables: 29951000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Payables: 29951000000.00
5232.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2688000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2688000000.00
5232.T income_statement (annual, 2025-03-31) — Pretax Income: 12773000000.00
5232.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5232.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5232.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
5232.T balance_sheet (annual, 2025-03-31) — Raw Materials: 23482000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 23482000000.00
5232.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 169388000000.00
5232.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22604000000.00
5232.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14773000000.00
5232.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5176000000.00
5232.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 119737000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 119737000000.00
5232.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5849000000.00
5232.T balance_sheet (annual, 2025-03-31) — Share Issued: 33237017.00
5232.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 33237017.00
5232.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5000000000.00
5232.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6450000000.00
5232.T income_statement (annual, 2025-03-31) — Special Income Charges: -954000000.00
5232.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 191095000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 191095000000.00
5232.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 187628000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 187628000000.00
5232.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 950553000.00
5232.T income_statement (annual, 2025-03-31) — Tax Provision: 3564000000.00
5232.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5232.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3960000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Assets: 353029000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 353029000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 241958000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 241958000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Debt: 83333000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 83333000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 193657000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 193657000000.00
5232.T income_statement (annual, 2025-03-31) — Total Expenses: 210113000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 159372000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 159372000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 248883000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 248883000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75630000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75630000000.00
5232.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9351000000.00
5232.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1685000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1685000000.00
5232.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3407000000.00
5232.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3407000000.00
5232.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 254255.00
5232.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 254255.00
5232.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 992000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 992000000.00
5232.T balance_sheet (annual, 2025-03-31) — Work In Process: 70000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 70000000.00
5232.T balance_sheet (annual, 2025-03-31) — Working Capital: 20401000000.00
5232.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20401000000.00
5232.T income_statement (annual, 2025-03-31) — Write Off: 14000000.00
5232.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32786885.00
5232.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.14
5232.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32786885.00
5232.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.14
5232.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27356000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39126000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -603103000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10466000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 41040000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 185916000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14977000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14977000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 191071000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17253000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 101686000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 33055000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33055000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86913000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4279000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11964000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 15000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3247000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39126000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 799349000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34291000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 273932000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 41040000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 39129000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49806000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49806000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 267000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 516125000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2549000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 67884000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 196247000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 187824000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1053000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11014000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1232000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31693634.00
5232.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12525000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21977000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3232000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5178000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13636000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 40926000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 767000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Payables: 29177000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2704000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5232.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22161000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 123343000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 33237017.00
5232.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 191071000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 187824000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 356488000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 240877000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 82861000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 193620000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162868000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254799000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75955000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1821000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1543383.00
5232.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5958000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 166000000.00
5232.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14773000000.00
5232.T income_statement (annual, 2026-03-31) — +Operating Expense: 43003000000.00
5232.T income_statement (annual, 2026-03-31) — +Total Revenue: 223686000000.00
5232.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 27590000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27590000000.00
5232.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42120000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42120000000.00
5232.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -613597000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -613597000000.00
5232.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10468000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10468000000.00
5232.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 31000000.00
5232.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 43731000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43731000000.00
5232.T income_statement (annual, 2026-03-31) — Basic Average Shares: 32078494.00
5232.T income_statement (annual, 2026-03-31) — Basic EPS: 349.58
5232.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16511000000.00
5232.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 190467000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 190467000000.00
5232.T balance_sheet (annual, 2026-03-31) — Capital Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41654000000.00
5232.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16633000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16633000000.00
5232.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16633000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16633000000.00
5232.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3889000000.00
5232.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1595000000.00
5232.T cash_flow (annual, 2026-03-31) — Change In Payable: -655000000.00
5232.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1928000000.00
5232.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1466000000.00
5232.T cash_flow (annual, 2026-03-31) — Changes In Cash: 19000000.00
5232.T balance_sheet (annual, 2026-03-31) — Common Stock: 41654000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 41654000000.00
5232.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 195304000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 195304000000.00
5232.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 43000000.00
5232.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5018000000.00
5232.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16483000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16483000000.00
5232.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 167034000000.00
5232.T balance_sheet (annual, 2026-03-31) — Current Assets: 103655000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 103655000000.00
5232.T balance_sheet (annual, 2026-03-31) — Current Debt: 34481000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34481000000.00
5232.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34481000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34481000000.00
5232.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 86350000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 86350000000.00
5232.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5815000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5815000000.00
5232.T cash_flow (annual, 2026-03-31) — Depreciation: 23591000000.00
5232.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23622000000.00
5232.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32078494.00
5232.T income_statement (annual, 2026-03-31) — Diluted EPS: 349.58
5232.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11214000000.00
5232.T income_statement (annual, 2026-03-31) — EBIT: 17320000000.00
5232.T income_statement (annual, 2026-03-31) — EBITDA: 40942000000.00
5232.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 59000000.00
5232.T cash_flow (annual, 2026-03-31) — End Cash Position: 16588000000.00
5232.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5954000000.00
5232.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10940000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10940000000.00
5232.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 34539000000.00
5232.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5465000000.00
5232.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -227000000.00
5232.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3448000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3448000000.00
5232.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 42120000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42120000000.00
5232.T balance_sheet (annual, 2026-03-31) — Gross PPE: 808000000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 808000000000.00
5232.T income_statement (annual, 2026-03-31) — Gross Profit: 56651000000.00
5232.T income_statement (annual, 2026-03-31) — Interest Expense: 1279000000.00
5232.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1279000000.00
5232.T income_statement (annual, 2026-03-31) — Interest Income: 129000000.00
5232.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 129000000.00
5232.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1227000000.00
5232.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1212000000.00
5232.T balance_sheet (annual, 2026-03-31) — Inventory: 33024000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33024000000.00
5232.T balance_sheet (annual, 2026-03-31) — Invested Capital: 281725000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 281725000000.00
5232.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -28566000000.00
5232.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43731000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43731000000.00
5232.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 43000000.00
5232.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 44050000000.00
5232.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 39121000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 39121000000.00
5232.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51940000000.00
5232.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51940000000.00
5232.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51940000000.00