speb/financial-data huggingface dataset:
5946.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 520000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 520000000.00
5946.T balance_sheet (annual, 2025-12-31) — Work In Process: 789000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 789000000.00
5946.T balance_sheet (annual, 2025-12-31) — Working Capital: 22105000000.00
5946.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 22105000000.00
5946.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34001989.00
5946.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.67
5946.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34001989.00
5946.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.67
5947.T income_statement (annual, 2022-03-31) — +Operating Expense: 80687000000.00
5947.T income_statement (annual, 2022-03-31) — +Total Revenue: 366185000000.00
5947.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26433000000.00
5947.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 75596000000.00
5947.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -129979000000.00
5947.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8673000000.00
5947.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44620000000.00
5947.T income_statement (annual, 2022-03-31) — Basic Average Shares: 50487171.00
5947.T income_statement (annual, 2022-03-31) — Basic EPS: 156.80
5947.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 166524000000.00
5947.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 79238000000.00
5947.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -20839000000.00
5947.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6484000000.00
5947.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 248831000000.00
5947.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 261081000000.00
5947.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7080000000.00
5947.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18124000000.00
5947.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2466000000.00
5947.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5448000000.00
5947.T cash_flow (annual, 2022-03-31) — Change In Payable: -433000000.00
5947.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
5947.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14998000000.00
5947.T cash_flow (annual, 2022-03-31) — Changes In Cash: -23899000000.00
5947.T balance_sheet (annual, 2022-03-31) — Common Stock: 6484000000.00
5947.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 343120000000.00
5947.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17434000000.00
5947.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15894000000.00
5947.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 249628000000.00
5947.T balance_sheet (annual, 2022-03-31) — Current Assets: 333956000000.00
5947.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 108803000000.00
5947.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3868000000.00
5947.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 23371000000.00
5947.T cash_flow (annual, 2022-03-31) — Depreciation: 11794000000.00
5947.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11794000000.00
5947.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2864000000.00
5947.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2864000000.00
5947.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 50487171.00
5947.T income_statement (annual, 2022-03-31) — Diluted EPS: 156.80
5947.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23748000000.00
5947.T income_statement (annual, 2022-03-31) — EBIT: 39124000000.00
5947.T income_statement (annual, 2022-03-31) — EBITDA: 41988000000.00
5947.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4967000000.00
5947.T cash_flow (annual, 2022-03-31) — End Cash Position: 147972000000.00
5947.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27109000000.00
5947.T balance_sheet (annual, 2022-03-31) — Finished Goods: 36078000000.00
5947.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7857000000.00
5947.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11070000000.00
5947.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3792000000.00
5947.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 75596000000.00
5947.T balance_sheet (annual, 2022-03-31) — Gross PPE: 230577000000.00
5947.T income_statement (annual, 2022-03-31) — Gross Profit: 116556000000.00
5947.T income_statement (annual, 2022-03-31) — Interest Expense: 64000000.00
5947.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 64000000.00
5947.T income_statement (annual, 2022-03-31) — Interest Income: 1141000000.00
5947.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1141000000.00
5947.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -65000000.00
5947.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1445000000.00
5947.T balance_sheet (annual, 2022-03-31) — Inventory: 64626000000.00
5947.T balance_sheet (annual, 2022-03-31) — Invested Capital: 343120000000.00
5947.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25486000000.00
5947.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44620000000.00
5947.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 24995000000.00
5947.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2255000000.00
5947.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 105403000000.00
5947.T balance_sheet (annual, 2022-03-31) — Minority Interest: 35736000000.00
5947.T income_statement (annual, 2022-03-31) — Minority Interests: -5258000000.00
5947.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17434000000.00
5947.T income_statement (annual, 2022-03-31) — Net Income: 23748000000.00
5947.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23748000000.00
5947.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29007000000.00
5947.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23748000000.00
5947.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23748000000.00
5947.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50854000000.00
5947.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29006000000.00
5947.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -612000000.00
5947.T income_statement (annual, 2022-03-31) — Net Interest Income: 1077000000.00
5947.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4552000000.00
5947.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1077000000.00
5947.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5947.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -95000000.00
5947.T balance_sheet (annual, 2022-03-31) — Net PPE: 100598000000.00
5947.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20227000000.00
5947.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 339328000000.00
5947.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4299000000.00
5947.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10109000000.00
5947.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8769000000.00
5947.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 42552000000.00
5947.T income_statement (annual, 2022-03-31) — Normalized Income: 24167052000.00
5947.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28696000000.00
5947.T income_statement (annual, 2022-03-31) — Operating Income: 35869000000.00
5947.T income_statement (annual, 2022-03-31) — Operating Revenue: 366185000000.00
5947.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 149406171.00
5947.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 380000000.00
5947.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8249000000.00
5947.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48327000000.00
5947.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4152000000.00
5947.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2230000000.00
5947.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4075000000.00
5947.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1159000000.00
5947.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 27964000000.00
5947.T balance_sheet (annual, 2022-03-31) — Other Payable: 19728000000.00
5947.T balance_sheet (annual, 2022-03-31) — Other Properties: 5047000000.00
5947.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12250000000.00
5947.T income_statement (annual, 2022-03-31) — Other Special Charges: 181000000.00
5947.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5947.T balance_sheet (annual, 2022-03-31) — Payables: 51446000000.00
5947.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5162000000.00
5947.T income_statement (annual, 2022-03-31) — Pretax Income: 39060000000.00
5947.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5947.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -612000000.00
5947.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55050000000.00
5947.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20227000000.00
5947.T balance_sheet (annual, 2022-03-31) — Raw Materials: 28548000000.00
5947.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 249628000000.00
5947.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2864000000.00
5947.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17434000000.00
5947.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 383000000.00
5947.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 315593000000.00
5947.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50498000000.00
5947.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9996000000.00
5947.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21066000000.00
5947.T balance_sheet (annual, 2022-03-31) — Share Issued: 150063171.00
5947.T income_statement (annual, 2022-03-31) — Special Income Charges: -564000000.00
5947.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 343120000000.00
5947.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 339328000000.00
5947.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -144948000.00
5947.T income_statement (annual, 2022-03-31) — Tax Provision: 10053000000.00
5947.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5947.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12691000000.00
5947.T balance_sheet (annual, 2022-03-31) — Total Assets: 512867000000.00
5947.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 343120000000.00
5947.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 378856000000.00
5947.T income_statement (annual, 2022-03-31) — Total Expenses: 330315000000.00
5947.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 134011000000.00
5947.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 178910000000.00
5947.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 25208000000.00
5947.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35864000000.00
5947.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5285000000.00
5947.T income_statement (annual, 2022-03-31) — Total Unusual Items: -564000000.00
5947.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -564000000.00
5947.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 657000.00
5947.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2330000000.00
5947.T balance_sheet (annual, 2022-03-31) — Working Capital: 225153000000.00
5947.T income_statement (annual, 2023-03-31) — +Operating Expense: 96971000000.00
5947.T income_statement (annual, 2023-03-31) — +Total Revenue: 425229000000.00
5947.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26205000000.00
5947.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 78886000000.00
5947.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -140207000000.00
5947.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8428000000.00
5947.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 48205000000.00
5947.T income_statement (annual, 2023-03-31) — Basic Average Shares: 147508523.00
5947.T income_statement (annual, 2023-03-31) — Basic EPS: 176.92
5947.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 147972000000.00
5947.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96515000000.00
5947.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26709000000.00
5947.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6484000000.00
5947.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 229769000000.00
5947.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 237506000000.00
5947.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7146000000.00
5947.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24054000000.00
5947.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1870000000.00
5947.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4379000000.00
5947.T cash_flow (annual, 2023-03-31) — Change In Payable: 3497000000.00
5947.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2774000000.00
5947.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25714000000.00
5947.T cash_flow (annual, 2023-03-31) — Changes In Cash: -32013000000.00
5947.T balance_sheet (annual, 2023-03-31) — Common Stock: 6484000000.00
5947.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 364150000000.00
5947.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10070000000.00
5947.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 12954000000.00
5947.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 286834000000.00
5947.T balance_sheet (annual, 2023-03-31) — Current Assets: 341520000000.00
5947.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 112868000000.00
5947.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4706000000.00
5947.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 26372000000.00
5947.T cash_flow (annual, 2023-03-31) — Depreciation: 13278000000.00
5947.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13278000000.00
5947.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3379000000.00
5947.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3379000000.00
5947.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 147508523.00
5947.T income_statement (annual, 2023-03-31) — Diluted EPS: 176.92
5947.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26096000000.00
5947.T income_statement (annual, 2023-03-31) — EBIT: 44638000000.00
5947.T income_statement (annual, 2023-03-31) — EBITDA: 48017000000.00
5947.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3937000000.00
5947.T cash_flow (annual, 2023-03-31) — End Cash Position: 120213000000.00
5947.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21313000000.00
5947.T balance_sheet (annual, 2023-03-31) — Finished Goods: 53265000000.00
5947.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -7322000000.00
5947.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 15414000000.00
5947.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3743000000.00
5947.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 78886000000.00
5947.T balance_sheet (annual, 2023-03-31) — Gross PPE: 258372000000.00
5947.T income_statement (annual, 2023-03-31) — Gross Profit: 138394000000.00
5947.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
5947.T income_statement (annual, 2023-03-31) — Interest Expense: 73000000.00
5947.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73000000.00
5947.T income_statement (annual, 2023-03-31) — Interest Income: 1690000000.00
5947.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1690000000.00
5947.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79000000.00
5947.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1705000000.00
5947.T balance_sheet (annual, 2023-03-31) — Inventory: 92827000000.00
5947.T balance_sheet (annual, 2023-03-31) — Invested Capital: 364150000000.00
5947.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30087000000.00
5947.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 48205000000.00
5947.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 25878000000.00
5947.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2255000000.00
5947.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 116366000000.00
5947.T balance_sheet (annual, 2023-03-31) — Minority Interest: 43048000000.00
5947.T income_statement (annual, 2023-03-31) — Minority Interests: -6898000000.00
5947.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10070000000.00
5947.T income_statement (annual, 2023-03-31) — Net Income: 26096000000.00
5947.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26096000000.00
5947.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32996000000.00
5947.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26096000000.00
5947.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26096000000.00
5947.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 57843000000.00
5947.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32995000000.00
5947.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -759000000.00
5947.T income_statement (annual, 2023-03-31) — Net Interest Income: 1617000000.00
5947.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3101000000.00
5947.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1617000000.00
5947.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1207000000.00
5947.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -277000000.00
5947.T balance_sheet (annual, 2023-03-31) — Net PPE: 118166000000.00
5947.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25950000000.00
5947.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 360407000000.00
5947.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4774000000.00
5947.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11497000000.00
5947.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8827000000.00
5947.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 48383000000.00
5947.T income_statement (annual, 2023-03-31) — Normalized Income: 26366840000.00
5947.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19387000000.00
5947.T income_statement (annual, 2023-03-31) — Operating Income: 41423000000.00
5947.T income_statement (annual, 2023-03-31) — Operating Revenue: 425229000000.00
5947.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 146388171.00
5947.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 317000000.00
5947.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11187000000.00
5947.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 47872000000.00
5947.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4910000000.00
5947.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4332000000.00
5947.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4469000000.00
5947.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 937000000.00
5947.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 33613000000.00
5947.T balance_sheet (annual, 2023-03-31) — Other Payable: 20785000000.00
5947.T balance_sheet (annual, 2023-03-31) — Other Properties: 6659000000.00
5947.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7737000000.00
5947.T income_statement (annual, 2023-03-31) — Other Special Charges: 225000000.00
5947.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5947.T balance_sheet (annual, 2023-03-31) — Payables: 54925000000.00
5947.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5365000000.00
5947.T income_statement (annual, 2023-03-31) — Pretax Income: 44565000000.00
5947.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5947.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -759000000.00
5947.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -61661000000.00
5947.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25950000000.00
5947.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39562000000.00
5947.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 286834000000.00
5947.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3379000000.00
5947.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10070000000.00
5947.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 141000000.00
5947.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 334946000000.00
5947.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 58560000000.00
5947.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12175000000.00
5947.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27589000000.00
5947.T balance_sheet (annual, 2023-03-31) — Share Issued: 150063171.00
5947.T income_statement (annual, 2023-03-31) — Special Income Charges: -366000000.00
5947.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 364150000000.00
5947.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 360407000000.00
5947.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -95160000.00
5947.T income_statement (annual, 2023-03-31) — Tax Provision: 11569000000.00
5947.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
5947.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9458000000.00
5947.T balance_sheet (annual, 2023-03-31) — Total Assets: 547114000000.00
5947.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 364150000000.00
5947.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 407198000000.00
5947.T income_statement (annual, 2023-03-31) — Total Expenses: 383805000000.00
5947.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 139916000000.00
5947.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 205592000000.00
5947.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27048000000.00
5947.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 41418000000.00
5947.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7935000000.00
5947.T income_statement (annual, 2023-03-31) — Total Unusual Items: -366000000.00
5947.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -366000000.00
5947.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3675000.00
5947.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12290000000.00
5947.T balance_sheet (annual, 2023-03-31) — Working Capital: 228652000000.00
5947.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5947.T income_statement (annual, 2024-03-31) — +Operating Expense: 98474000000.00
5947.T income_statement (annual, 2024-03-31) — +Total Revenue: 430186000000.00
5947.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24427000000.00
5947.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 91694000000.00
5947.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -150567000000.00
5947.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8428000000.00
5947.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 40834000000.00
5947.T income_statement (annual, 2024-03-31) — Basic Average Shares: 144341001.00
5947.T income_statement (annual, 2024-03-31) — Basic EPS: 184.75
5947.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 120213000000.00
5947.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 110907000000.00
5947.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -37360000000.00
5947.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6484000000.00
5947.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 239294000000.00
5947.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 247362000000.00
5947.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8439000000.00
5947.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15928000000.00
5947.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1553000000.00
5947.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 409000000.00
5947.T cash_flow (annual, 2024-03-31) — Change In Payable: -8312000000.00
5947.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12296000000.00
5947.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6920000000.00
5947.T cash_flow (annual, 2024-03-31) — Changes In Cash: -285000000.00
5947.T balance_sheet (annual, 2024-03-31) — Common Stock: 6484000000.00
5947.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 387773000000.00
5947.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10158000000.00
5947.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5645000000.00
5947.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 292343000000.00
5947.T balance_sheet (annual, 2024-03-31) — Current Assets: 341437000000.00
5947.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 106890000000.00
5947.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4806000000.00
5947.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 33379000000.00
5947.T cash_flow (annual, 2024-03-31) — Depreciation: 14790000000.00
5947.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14790000000.00
5947.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3714000000.00
5947.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3714000000.00
5947.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 144341001.00
5947.T income_statement (annual, 2024-03-31) — Diluted EPS: 184.75
5947.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26667000000.00
5947.T income_statement (annual, 2024-03-31) — EBIT: 46000000000.00
5947.T income_statement (annual, 2024-03-31) — EBITDA: 49714000000.00
5947.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3902000000.00
5947.T cash_flow (annual, 2024-03-31) — End Cash Position: 123829000000.00
5947.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23664000000.00
5947.T balance_sheet (annual, 2024-03-31) — Finished Goods: 41699000000.00
5947.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5987000000.00
5947.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 11557000000.00
5947.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3642000000.00
5947.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 91694000000.00
5947.T balance_sheet (annual, 2024-03-31) — Gross PPE: 297992000000.00
5947.T income_statement (annual, 2024-03-31) — Gross Profit: 137842000000.00
5947.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 334000000.00
5947.T income_statement (annual, 2024-03-31) — Interest Expense: 79000000.00
5947.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 79000000.00
5947.T income_statement (annual, 2024-03-31) — Interest Income: 2501000000.00
5947.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2501000000.00
5947.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -73000000.00
5947.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2729000000.00
5947.T balance_sheet (annual, 2024-03-31) — Inventory: 81652000000.00
5947.T balance_sheet (annual, 2024-03-31) — Invested Capital: 387773000000.00
5947.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19968000000.00
5947.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 40834000000.00
5947.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 49306000000.00
5947.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2255000000.00
5947.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 123701000000.00
5947.T balance_sheet (annual, 2024-03-31) — Minority Interest: 49663000000.00
5947.T income_statement (annual, 2024-03-31) — Minority Interests: -7862000000.00
5947.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -665000000.00
5947.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10158000000.00
5947.T income_statement (annual, 2024-03-31) — Net Income: 26667000000.00
5947.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26667000000.00
5947.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 34530000000.00
5947.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26667000000.00
5947.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26667000000.00
5947.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 60711000000.00
5947.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 34529000000.00
5947.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -613000000.00
5947.T income_statement (annual, 2024-03-31) — Net Interest Income: 2422000000.00
5947.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 18186000000.00
5947.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2422000000.00
5947.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5947.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -129000000.00
5947.T balance_sheet (annual, 2024-03-31) — Net PPE: 147425000000.00
5947.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -36747000000.00
5947.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 384131000000.00
5947.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5325000000.00
5947.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16023000000.00
5947.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8809000000.00
5947.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 61155000000.00
5947.T income_statement (annual, 2024-03-31) — Normalized Income: 26941480000.00
5947.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 43347000000.00
5947.T income_statement (annual, 2024-03-31) — Operating Income: 39368000000.00
5947.T income_statement (annual, 2024-03-31) — Operating Revenue: 430186000000.00
5947.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 143203548.00
5947.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5947.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12423000000.00
5947.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 43912000000.00
5947.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15277000000.00
5947.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5043000000.00
5947.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5675000000.00
5947.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1683000000.00
5947.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 34419000000.00
5947.T balance_sheet (annual, 2024-03-31) — Other Payable: 19853000000.00
5947.T balance_sheet (annual, 2024-03-31) — Other Properties: 8433000000.00
5947.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8068000000.00
5947.T income_statement (annual, 2024-03-31) — Other Special Charges: 145000000.00
5947.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5947.T balance_sheet (annual, 2024-03-31) — Payables: 52013000000.00
5947.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6159000000.00
5947.T income_statement (annual, 2024-03-31) — Pretax Income: 45921000000.00
5947.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5947.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -665000000.00
5947.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -613000000.00
5947.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -51707000000.00
5947.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36747000000.00
5947.T balance_sheet (annual, 2024-03-31) — Raw Materials: 39953000000.00
5947.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 292343000000.00
5947.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3714000000.00
5947.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10158000000.00
5947.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5947.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 342493000000.00
5947.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 69893000000.00
5947.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15352000000.00
5947.T income_statement (annual, 2024-03-31) — Selling General And Administration: 26909000000.00
5947.T balance_sheet (annual, 2024-03-31) — Share Issued: 146677171.00
5947.T income_statement (annual, 2024-03-31) — Special Income Charges: -365000000.00
5947.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 387773000000.00
5947.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 384131000000.00
5947.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -90520000.00
5947.T income_statement (annual, 2024-03-31) — Tax Provision: 11391000000.00
5947.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5947.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11867000000.00
5947.T balance_sheet (annual, 2024-03-31) — Total Assets: 577088000000.00
5947.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 387773000000.00
5947.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 437436000000.00
5947.T income_statement (annual, 2024-03-31) — Total Expenses: 390817000000.00
5947.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 139652000000.00
5947.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 235648000000.00
5947.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32762000000.00
5947.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 39362000000.00
5947.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7733000000.00
5947.T income_statement (annual, 2024-03-31) — Total Unusual Items: -365000000.00
5947.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -365000000.00
5947.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3473623.00
5947.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10936000000.00
5947.T balance_sheet (annual, 2024-03-31) — Working Capital: 234547000000.00
5947.T income_statement (annual, 2024-03-31) — Write Off: 220000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24847000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8435000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 36841000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 245727000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 252936000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 399988000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 346003000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 99165000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6727000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42459000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4263000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Inventory: 82442000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 399988000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 36841000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3561000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 52935000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 155478000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 395725000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8871000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 141120583.00
5947.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10625000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 56508000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44156000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 22223000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7209000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Payables: 29617000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6313000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 39983000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 350444000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 146677171.00
5947.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 399988000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 395725000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 586743000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 399988000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 452923000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 133820000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 240738000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34655000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4770000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5556588.00
5947.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 18445000000.00
5947.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 246838000000.00
5947.T income_statement (annual, 2025-03-31) — +Operating Expense: 110051000000.00
5947.T income_statement (annual, 2025-03-31) — +Total Revenue: 460319000000.00
5947.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 32897000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32897000000.00
5947.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -162290000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -162290000000.00
5947.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8428000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8428000000.00
5947.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35919000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35919000000.00
5947.T income_statement (annual, 2025-03-31) — Basic Average Shares: 141614996.00
5947.T income_statement (annual, 2025-03-31) — Basic EPS: 209.66
5947.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 123829000000.00
5947.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 119017000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 119017000000.00
5947.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17401000000.00
5947.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6484000000.00
5947.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 264760000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 264760000000.00
5947.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 270727000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 270727000000.00
5947.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9935000000.00
5947.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6692000000.00
5947.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2651000000.00
5947.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2133000000.00
5947.T cash_flow (annual, 2025-03-31) — Change In Payable: -4677000000.00
5947.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -239000000.00
5947.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8314000000.00
5947.T balance_sheet (annual, 2025-03-31) — Common Stock: 6484000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6484000000.00
5947.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 405844000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 405844000000.00
5947.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10011000000.00
5947.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6006000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6006000000.00
5947.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 304257000000.00
5947.T balance_sheet (annual, 2025-03-31) — Current Assets: 362482000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 362482000000.00
5947.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5947.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5947.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5947.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5947.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 108605000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108605000000.00
5947.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7929000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7929000000.00
5947.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 37596000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 37596000000.00
5947.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4119000000.00
5947.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4119000000.00
5947.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 141614996.00
5947.T income_statement (annual, 2025-03-31) — Diluted EPS: 209.66
5947.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 29691000000.00
5947.T income_statement (annual, 2025-03-31) — EBIT: 49983000000.00
5947.T income_statement (annual, 2025-03-31) — EBITDA: 54102000000.00
5947.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4157000000.00
5947.T cash_flow (annual, 2025-03-31) — End Cash Position: 136300000000.00
5947.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -26503000000.00
5947.T balance_sheet (annual, 2025-03-31) — Finished Goods: 41526000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41526000000.00
5947.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 40101000000.00
5947.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -843000000.00
5947.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 12339000000.00
5947.T balance_sheet (annual, 2025-03-31) — Goodwill: 2859000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2859000000.00
5947.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7790000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7790000000.00
5947.T balance_sheet (annual, 2025-03-31) — Gross PPE: 314583000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 314583000000.00
5947.T income_statement (annual, 2025-03-31) — Gross Profit: 156062000000.00
5947.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 335000000.00
5947.T income_statement (annual, 2025-03-31) — Interest Expense: 97000000.00
5947.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97000000.00
5947.T income_statement (annual, 2025-03-31) — Interest Income: 3005000000.00
5947.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3005000000.00
5947.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -105000000.00
5947.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3673000000.00
5947.T balance_sheet (annual, 2025-03-31) — Inventory: 78352000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Inventory: 78352000000.00
5947.T balance_sheet (annual, 2025-03-31) — Invested Capital: 405844000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 405844000000.00
5947.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22685000000.00
5947.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35919000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35919000000.00
5947.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5947.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 49330000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 49330000000.00
5947.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2255000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2255000000.00
5947.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 131059000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 131059000000.00
5947.T balance_sheet (annual, 2025-03-31) — Minority Interest: 55872000000.00
5947.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55872000000.00
5947.T income_statement (annual, 2025-03-31) — Minority Interests: -7497000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3452000000.00
5947.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10011000000.00