speb/financial-data huggingface dataset:
5406.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -146000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 95506000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 92877000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 36324000000.00
5406.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23058000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 70773000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29570000000.00
5406.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2275000000.00
5406.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 98701000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Payable: 34055000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Receivables: 29874000000.00
5406.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17200000000.00
5406.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5406.T balance_sheet (annual, 2022-03-31) — Payables: 581640000000.00
5406.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23221000000.00
5406.T income_statement (annual, 2022-03-31) — Pretax Income: 84013000000.00
5406.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5406.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4007000000.00
5406.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5975000000.00
5406.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -156447000000.00
5406.T balance_sheet (annual, 2022-03-31) — Raw Materials: 225053000000.00
5406.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1774778000000.00
5406.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 105147000000.00
5406.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -111745000000.00
5406.T income_statement (annual, 2022-03-31) — Research And Development: 19754000000.00
5406.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 418033000000.00
5406.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5406.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2385000000.00
5406.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1581000000.00
5406.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 56161000000.00
5406.T income_statement (annual, 2022-03-31) — Selling General And Administration: 56161000000.00
5406.T balance_sheet (annual, 2022-03-31) — Share Issued: 396345963.00
5406.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
5406.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 815325000000.00
5406.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 779001000000.00
5406.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2231240000.00
5406.T income_statement (annual, 2022-03-31) — Tax Provision: 20323000000.00
5406.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
5406.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14191000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Assets: 2728745000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1611351000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Debt: 959868000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 872344000000.00
5406.T income_statement (annual, 2022-03-31) — Total Expenses: 1994957000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1856401000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1441426000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 971462000000.00
5406.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 87622000000.00
5406.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8318000000.00
5406.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9220000000.00
5406.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9220000000.00
5406.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1798236.00
5406.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2261000000.00
5406.T balance_sheet (annual, 2022-03-31) — Work In Process: 138664000000.00
5406.T balance_sheet (annual, 2022-03-31) — Working Capital: 402375000000.00
5406.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5406.T income_statement (annual, 2023-03-31) — +Operating Expense: 234924000000.00
5406.T income_statement (annual, 2023-03-31) — +Total Revenue: 2472508000000.00
5406.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 605709000000.00
5406.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 402497000000.00
5406.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 116430000000.00
5406.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 204627000000.00
5406.T income_statement (annual, 2023-03-31) — Basic Average Shares: 394792000.00
5406.T income_statement (annual, 2023-03-31) — Basic EPS: 183.80
5406.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 260511000000.00
5406.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 292878000000.00
5406.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -98964000000.00
5406.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 45240000000.00
5406.T balance_sheet (annual, 2023-03-31) — Capital Stock: 250930000000.00
5406.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 203520000000.00
5406.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 203520000000.00
5406.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17746000000.00
5406.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6571000000.00
5406.T cash_flow (annual, 2023-03-31) — Change In Inventory: -111436000000.00
5406.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7516000000.00
5406.T cash_flow (annual, 2023-03-31) — Change In Payable: 54149000000.00
5406.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 10360000000.00
5406.T cash_flow (annual, 2023-03-31) — Change In Receivables: -38753000000.00
5406.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -71593000000.00
5406.T cash_flow (annual, 2023-03-31) — Changes In Cash: -63139000000.00
5406.T balance_sheet (annual, 2023-03-31) — Common Stock: 250930000000.00
5406.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 913955000000.00
5406.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 36462000000.00
5406.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2151217000000.00
5406.T balance_sheet (annual, 2023-03-31) — Current Assets: 1415987000000.00
5406.T balance_sheet (annual, 2023-03-31) — Current Debt: 170116000000.00
5406.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 170116000000.00
5406.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1049803000000.00
5406.T balance_sheet (annual, 2023-03-31) — Current Provisions: 26263000000.00
5406.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 22091000000.00
5406.T cash_flow (annual, 2023-03-31) — Depreciation: 112505000000.00
5406.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112505000000.00
5406.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 394792000.00
5406.T income_statement (annual, 2023-03-31) — Diluted EPS: 183.80
5406.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 72566000000.00
5406.T income_statement (annual, 2023-03-31) — EBIT: 111409000000.00
5406.T income_statement (annual, 2023-03-31) — EBITDA: 223914000000.00
5406.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5756000000.00
5406.T cash_flow (annual, 2023-03-31) — End Cash Position: 203394000000.00
5406.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -85564000000.00
5406.T balance_sheet (annual, 2023-03-31) — Finished Goods: 242752000000.00
5406.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -3400000000.00
5406.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20728000000.00
5406.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2971000000.00
5406.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 88000000.00
5406.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37579000000.00
5406.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 402497000000.00
5406.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1066034000000.00
5406.T income_statement (annual, 2023-03-31) — Gross Profit: 321290000000.00
5406.T income_statement (annual, 2023-03-31) — Interest Expense: 13343000000.00
5406.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13343000000.00
5406.T income_statement (annual, 2023-03-31) — Interest Income: 1679000000.00
5406.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1679000000.00
5406.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13314000000.00
5406.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9626000000.00
5406.T balance_sheet (annual, 2023-03-31) — Inventory: 700656000000.00
5406.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1775768000000.00
5406.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -97267000000.00
5406.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 204627000000.00
5406.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30753000000.00
5406.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 135518000000.00
5406.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 45240000000.00
5406.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 691697000000.00
5406.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 736937000000.00
5406.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30753000000.00
5406.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -85562000000.00
5406.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1459000000.00
5406.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 601176000000.00
5406.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63696000000.00
5406.T income_statement (annual, 2023-03-31) — Minority Interests: -2756000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1361000000.00
5406.T balance_sheet (annual, 2023-03-31) — Net Debt: 658293000000.00
5406.T income_statement (annual, 2023-03-31) — Net Income: 72566000000.00
5406.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 72566000000.00
5406.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 75323000000.00
5406.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 72566000000.00
5406.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 72566000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 98066000000.00
5406.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75322000000.00
5406.T income_statement (annual, 2023-03-31) — Net Interest Income: -11664000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2416000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -53494000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -54809000000.00
5406.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11664000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2980000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6958000000.00
5406.T balance_sheet (annual, 2023-03-31) — Net PPE: 1066035000000.00
5406.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93780000000.00
5406.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1315000000.00
5406.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 876376000000.00
5406.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 46681000000.00
5406.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9808000000.00
5406.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71376000000.00
5406.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 232684000000.00
5406.T income_statement (annual, 2023-03-31) — Normalized Income: 79301360000.00
5406.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 119692000000.00
5406.T income_statement (annual, 2023-03-31) — Operating Income: 86366000000.00
5406.T income_statement (annual, 2023-03-31) — Operating Revenue: 2472508000000.00
5406.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 394913767.00
5406.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 266000000.00
5406.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 83240000000.00
5406.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 108378000000.00
5406.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37579000000.00
5406.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15590000000.00
5406.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 78743000000.00
5406.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27717000000.00
5406.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8968000000.00
5406.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 102416000000.00
5406.T balance_sheet (annual, 2023-03-31) — Other Payable: 43840000000.00
5406.T balance_sheet (annual, 2023-03-31) — Other Receivables: 26074000000.00
5406.T income_statement (annual, 2023-03-31) — Other Special Charges: 4332000000.00
5406.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5406.T balance_sheet (annual, 2023-03-31) — Payables: 662689000000.00
5406.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23529000000.00
5406.T income_statement (annual, 2023-03-31) — Pretax Income: 98066000000.00
5406.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5406.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -38000000.00
5406.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1979000000.00
5406.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -98964000000.00
5406.T balance_sheet (annual, 2023-03-31) — Raw Materials: 290419000000.00
5406.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2151217000000.00
5406.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 112505000000.00
5406.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -85562000000.00
5406.T income_statement (annual, 2023-03-31) — Research And Development: 20975000000.00
5406.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 472757000000.00
5406.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1399000000.00
5406.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4395000000.00
5406.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5184000000.00
5406.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 63395000000.00
5406.T income_statement (annual, 2023-03-31) — Selling General And Administration: 63395000000.00
5406.T balance_sheet (annual, 2023-03-31) — Share Issued: 396345963.00
5406.T income_statement (annual, 2023-03-31) — Special Income Charges: -8770000000.00
5406.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 913955000000.00
5406.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 876376000000.00
5406.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2034640000.00
5406.T income_statement (annual, 2023-03-31) — Tax Provision: 22743000000.00
5406.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5406.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20603000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Assets: 2874751000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1605652000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Debt: 907053000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 977651000000.00
5406.T income_statement (annual, 2023-03-31) — Total Expenses: 2386141000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1897100000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1458761000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 847297000000.00
5406.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 86365000000.00
5406.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13140000000.00
5406.T income_statement (annual, 2023-03-31) — Total Unusual Items: -8770000000.00
5406.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8770000000.00
5406.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1432196.00
5406.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1879000000.00
5406.T balance_sheet (annual, 2023-03-31) — Work In Process: 167485000000.00
5406.T balance_sheet (annual, 2023-03-31) — Working Capital: 366184000000.00
5406.T income_statement (annual, 2023-03-31) — Write Off: 4438000000.00
5406.T income_statement (annual, 2024-03-31) — +Operating Expense: 249362000000.00
5406.T income_statement (annual, 2024-03-31) — +Total Revenue: 2543142000000.00
5406.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 477198000000.00
5406.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 373148000000.00
5406.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 116325000000.00
5406.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 245023000000.00
5406.T income_statement (annual, 2024-03-31) — Basic Average Shares: 394952772.00
5406.T income_statement (annual, 2024-03-31) — Basic EPS: 277.38
5406.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 203394000000.00
5406.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 282093000000.00
5406.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -94865000000.00
5406.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 50074000000.00
5406.T balance_sheet (annual, 2024-03-31) — Capital Stock: 250930000000.00
5406.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 278844000000.00
5406.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 278844000000.00
5406.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27694000000.00
5406.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3832000000.00
5406.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1116000000.00
5406.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7375000000.00
5406.T cash_flow (annual, 2024-03-31) — Change In Payable: -120994000000.00
5406.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8111000000.00
5406.T cash_flow (annual, 2024-03-31) — Change In Receivables: 46153000000.00
5406.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -64686000000.00
5406.T cash_flow (annual, 2024-03-31) — Changes In Cash: 70347000000.00
5406.T balance_sheet (annual, 2024-03-31) — Common Stock: 250930000000.00
5406.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1056561000000.00
5406.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14000000.00
5406.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 43080000000.00
5406.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2107149000000.00
5406.T balance_sheet (annual, 2024-03-31) — Current Assets: 1465737000000.00
5406.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10029000000.00
5406.T balance_sheet (annual, 2024-03-31) — Current Debt: 165943000000.00
5406.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 175972000000.00
5406.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 989010000000.00
5406.T balance_sheet (annual, 2024-03-31) — Current Provisions: 26192000000.00
5406.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 22263000000.00
5406.T cash_flow (annual, 2024-03-31) — Depreciation: 119084000000.00
5406.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119084000000.00
5406.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 394952772.00
5406.T income_statement (annual, 2024-03-31) — Diluted EPS: 277.38
5406.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 109552000000.00
5406.T income_statement (annual, 2024-03-31) — EBIT: 176914000000.00
5406.T income_statement (annual, 2024-03-31) — EBITDA: 295998000000.00
5406.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4846000000.00
5406.T cash_flow (annual, 2024-03-31) — End Cash Position: 278728000000.00
5406.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -81213000000.00
5406.T balance_sheet (annual, 2024-03-31) — Finished Goods: 273677000000.00
5406.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4707000000.00
5406.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 110419000000.00
5406.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2940000000.00
5406.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -27141000000.00
5406.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39276000000.00
5406.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 373148000000.00
5406.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1034411000000.00
5406.T income_statement (annual, 2024-03-31) — Gross Profit: 435992000000.00
5406.T income_statement (annual, 2024-03-31) — Interest Expense: 14640000000.00
5406.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14640000000.00
5406.T income_statement (annual, 2024-03-31) — Interest Income: 2856000000.00
5406.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2856000000.00
5406.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14617000000.00
5406.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17399000000.00
5406.T balance_sheet (annual, 2024-03-31) — Inventory: 710649000000.00
5406.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1879990000000.00
5406.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -53724000000.00
5406.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 245023000000.00
5406.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 85600000000.00
5406.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 136138000000.00
5406.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40045000000.00
5406.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 657486000000.00
5406.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 697531000000.00
5406.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 85600000000.00
5406.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -137935000000.00
5406.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9245000000.00
5406.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 573100000000.00
5406.T balance_sheet (annual, 2024-03-31) — Minority Interest: 70784000000.00
5406.T income_statement (annual, 2024-03-31) — Minority Interests: -6931000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 187000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -14000000.00
5406.T balance_sheet (annual, 2024-03-31) — Net Debt: 544585000000.00
5406.T income_statement (annual, 2024-03-31) — Net Income: 109552000000.00
5406.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 109552000000.00
5406.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 116484000000.00
5406.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 109552000000.00
5406.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 109552000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 162274000000.00
5406.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 116483000000.00
5406.T income_statement (annual, 2024-03-31) — Net Interest Income: -11784000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3729000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44255000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -52335000000.00
5406.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11784000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 986000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2445000000.00
5406.T balance_sheet (annual, 2024-03-31) — Net PPE: 1034413000000.00
5406.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -59901000000.00
5406.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8080000000.00
5406.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1017285000000.00
5406.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36282000000.00
5406.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6927000000.00
5406.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65615000000.00
5406.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 294647000000.00
5406.T income_statement (annual, 2024-03-31) — Normalized Income: 108581982000.00
5406.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 205284000000.00
5406.T income_statement (annual, 2024-03-31) — Operating Income: 186630000000.00
5406.T income_statement (annual, 2024-03-31) — Operating Revenue: 2543142000000.00
5406.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 394956786.00
5406.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 141000000.00
5406.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 66019000000.00
5406.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 107350000000.00
5406.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39276000000.00
5406.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13099000000.00
5406.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 73554000000.00
5406.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 24101000000.00
5406.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -14618000000.00
5406.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 111554000000.00
5406.T balance_sheet (annual, 2024-03-31) — Other Payable: 65119000000.00
5406.T balance_sheet (annual, 2024-03-31) — Other Receivables: 37077000000.00
5406.T income_statement (annual, 2024-03-31) — Other Special Charges: -29379000000.00
5406.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5406.T balance_sheet (annual, 2024-03-31) — Payables: 585450000000.00
5406.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26544000000.00
5406.T income_statement (annual, 2024-03-31) — Pretax Income: 162274000000.00
5406.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5406.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5406.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -520000000.00
5406.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -94865000000.00
5406.T balance_sheet (annual, 2024-03-31) — Raw Materials: 276552000000.00
5406.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2107149000000.00
5406.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119084000000.00
5406.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -137935000000.00
5406.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14000000.00
5406.T income_statement (annual, 2024-03-31) — Research And Development: 23422000000.00
5406.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5406.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 548951000000.00
5406.T cash_flow (annual, 2024-03-31) — Sale Of Business: 187000000.00
5406.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4249000000.00
5406.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34964000000.00
5406.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 63447000000.00
5406.T income_statement (annual, 2024-03-31) — Selling General And Administration: 63447000000.00
5406.T balance_sheet (annual, 2024-03-31) — Share Issued: 396345963.00
5406.T income_statement (annual, 2024-03-31) — Special Income Charges: 1351000000.00
5406.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1056561000000.00
5406.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1017285000000.00
5406.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 380982000.00
5406.T income_statement (annual, 2024-03-31) — Tax Provision: 45790000000.00
5406.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5406.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25120000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Assets: 2919774000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1714047000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Debt: 873503000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1127345000000.00
5406.T income_statement (annual, 2024-03-31) — Total Expenses: 2356511000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1792429000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1454034000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 803419000000.00
5406.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 186628000000.00
5406.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43133000000.00
5406.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1351000000.00
5406.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1351000000.00
5406.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1389177.00
5406.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1847000000.00
5406.T balance_sheet (annual, 2024-03-31) — Work In Process: 160420000000.00
5406.T balance_sheet (annual, 2024-03-31) — Working Capital: 476727000000.00
5406.T income_statement (annual, 2024-03-31) — Write Off: 28028000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 432498000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 378681000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 116292000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 215425000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 282898000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 37189000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 195584000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 195584000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1107470000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1411484000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 179813000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 179813000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 910468000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 50457000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 302078000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4707000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47924000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 378681000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1020759000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Inventory: 774180000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1900330000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 215425000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 136997000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37189000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 613047000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 650236000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9171000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 544292000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 71817000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 597276000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1020760000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1059546000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 69701000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 394661050.00
5406.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 63039000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 231777000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 151710000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 28441000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 56572000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Payables: 448421000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5406.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 292259000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 587516000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 396345963.00
5406.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1107470000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1059546000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2847304000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1720517000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 830049000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1179287000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1668017000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1435819000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 757549000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15923000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1684913.00
5406.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2486000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 179843000000.00
5406.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 501016000000.00
5406.T income_statement (annual, 2025-03-31) — +Operating Expense: 264495000000.00
5406.T income_statement (annual, 2025-03-31) — +Total Revenue: 2555031000000.00
5406.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 365655000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 365655000000.00
5406.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 369392000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 369392000000.00
5406.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 119861000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 119861000000.00
5406.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 214144000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 214144000000.00
5406.T income_statement (annual, 2025-03-31) — Basic Average Shares: 394498424.00
5406.T income_statement (annual, 2025-03-31) — Basic EPS: 304.64
5406.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 278728000000.00
5406.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 286849000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 286849000000.00
5406.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -113266000000.00
5406.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 51812000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51812000000.00
5406.T balance_sheet (annual, 2025-03-31) — Capital Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250930000000.00
5406.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 220122000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 220122000000.00
5406.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 220122000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 220122000000.00
5406.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -35568000000.00
5406.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11201000000.00
5406.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 8417000000.00
5406.T cash_flow (annual, 2025-03-31) — Change In Payable: -97049000000.00
5406.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 14284000000.00
5406.T cash_flow (annual, 2025-03-31) — Change In Receivables: 30852000000.00
5406.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -46893000000.00
5406.T cash_flow (annual, 2025-03-31) — Changes In Cash: -61839000000.00
5406.T balance_sheet (annual, 2025-03-31) — Common Stock: 250930000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 250930000000.00
5406.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1161796000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1161796000000.00
5406.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -801000000.00
5406.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 41004000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41004000000.00
5406.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2131813000000.00
5406.T balance_sheet (annual, 2025-03-31) — Current Assets: 1416256000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1416256000000.00
5406.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31846000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31846000000.00
5406.T balance_sheet (annual, 2025-03-31) — Current Debt: 225327000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 225327000000.00
5406.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 257173000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 257173000000.00
5406.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 914551000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 914551000000.00
5406.T balance_sheet (annual, 2025-03-31) — Current Provisions: 27972000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27972000000.00
5406.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 27147000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 27147000000.00
5406.T cash_flow (annual, 2025-03-31) — Depreciation: 122439000000.00
5406.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 122439000000.00
5406.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 394498424.00
5406.T income_statement (annual, 2025-03-31) — Diluted EPS: 304.64
5406.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 120180000000.00
5406.T income_statement (annual, 2025-03-31) — EBIT: 155002000000.00
5406.T income_statement (annual, 2025-03-31) — EBITDA: 277441000000.00
5406.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7844000000.00
5406.T cash_flow (annual, 2025-03-31) — End Cash Position: 219872000000.00
5406.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -96227000000.00
5406.T balance_sheet (annual, 2025-03-31) — Finished Goods: 265939000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 265939000000.00
5406.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4958000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4958000000.00
5406.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 34995000000.00
5406.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2429000000.00
5406.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -313000000.00
5406.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1348000000.00
5406.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50170000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50170000000.00
5406.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 369392000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 369392000000.00
5406.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1047126000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1047126000000.00
5406.T income_statement (annual, 2025-03-31) — Gross Profit: 423218000000.00
5406.T income_statement (annual, 2025-03-31) — Interest Expense: 13911000000.00
5406.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13911000000.00
5406.T income_statement (annual, 2025-03-31) — Interest Income: 2630000000.00
5406.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2630000000.00
5406.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13872000000.00
5406.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17908000000.00
5406.T balance_sheet (annual, 2025-03-31) — Inventory: 722103000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Inventory: 722103000000.00
5406.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1996315000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1996315000000.00
5406.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -113873000000.00
5406.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 214144000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 214144000000.00
5406.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 123735000000.00
5406.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 166797000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 166797000000.00
5406.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19966000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19966000000.00
5406.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 609192000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 609192000000.00
5406.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 629158000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 629158000000.00
5406.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 123735000000.00
5406.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -126101000000.00
5406.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17672000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17672000000.00
5406.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 552476000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 552476000000.00
5406.T balance_sheet (annual, 2025-03-31) — Minority Interest: 75262000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 75262000000.00
5406.T income_statement (annual, 2025-03-31) — Minority Interests: -618000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6715000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -801000000.00
5406.T balance_sheet (annual, 2025-03-31) — Net Debt: 614397000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 614397000000.00
5406.T income_statement (annual, 2025-03-31) — Net Income: 120180000000.00
5406.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 120180000000.00
5406.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 120799000000.00
5406.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 120180000000.00
5406.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 120180000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 141091000000.00
5406.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 120799000000.00
5406.T income_statement (annual, 2025-03-31) — Net Interest Income: -11281000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2442000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -51457000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2366000000.00
5406.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11281000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -725000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -715000000.00
5406.T balance_sheet (annual, 2025-03-31) — Net PPE: 1047127000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1047127000000.00
5406.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -108368000000.00
5406.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -49091000000.00
5406.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1111626000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1111626000000.00
5406.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 48040000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48040000000.00
5406.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14501000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14501000000.00
5406.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58187000000.00
5406.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58187000000.00
5406.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 310250000000.00
5406.T income_statement (annual, 2025-03-31) — Normalized Income: 117254456000.00
5406.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 148261000000.00