speb/financial-data huggingface dataset:
5659.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8000000.00
5659.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000000.00
5659.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16768000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16768000000.00
5659.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16768000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16768000000.00
5659.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1358000000.00
5659.T cash_flow (annual, 2026-03-31) — Change In Inventory: 495000000.00
5659.T cash_flow (annual, 2026-03-31) — Change In Payable: -91000000.00
5659.T cash_flow (annual, 2026-03-31) — Change In Receivables: 45000000.00
5659.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 132000000.00
5659.T cash_flow (annual, 2026-03-31) — Changes In Cash: -828000000.00
5659.T balance_sheet (annual, 2026-03-31) — Common Stock: 5000000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000000.00
5659.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42767000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42767000000.00
5659.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5659.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2816000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2816000000.00
5659.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39815000000.00
5659.T balance_sheet (annual, 2026-03-31) — Current Assets: 37345000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37345000000.00
5659.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
5659.T balance_sheet (annual, 2026-03-31) — Current Debt: 250000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000000.00
5659.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 254000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 254000000.00
5659.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8799000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8799000000.00
5659.T balance_sheet (annual, 2026-03-31) — Current Provisions: 30000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30000000.00
5659.T cash_flow (annual, 2026-03-31) — Depreciation: 1680000000.00
5659.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1680000000.00
5659.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30697741.00
5659.T income_statement (annual, 2026-03-31) — Diluted EPS: 69.94
5659.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2147000000.00
5659.T income_statement (annual, 2026-03-31) — EBIT: 2994000000.00
5659.T income_statement (annual, 2026-03-31) — EBITDA: 4674000000.00
5659.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 257000000.00
5659.T cash_flow (annual, 2026-03-31) — End Cash Position: 15909000000.00
5659.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1045000000.00
5659.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2701000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2701000000.00
5659.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 617000000.00
5659.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24000000.00
5659.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 275000000.00
5659.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000000.00
5659.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 198000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 198000000.00
5659.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7844000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7844000000.00
5659.T balance_sheet (annual, 2026-03-31) — Gross PPE: 60077000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60077000000.00
5659.T income_statement (annual, 2026-03-31) — Gross Profit: 6785000000.00
5659.T income_statement (annual, 2026-03-31) — Interest Expense: 4000000.00
5659.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4000000.00
5659.T income_statement (annual, 2026-03-31) — Interest Income: 61000000.00
5659.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 61000000.00
5659.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
5659.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 66000000.00
5659.T balance_sheet (annual, 2026-03-31) — Inventory: 10544000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10544000000.00
5659.T balance_sheet (annual, 2026-03-31) — Invested Capital: 43355000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43355000000.00
5659.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3400000000.00
5659.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 161000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 161000000.00
5659.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
5659.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2016000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2016000000.00
5659.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4000000.00
5659.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 338000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 338000000.00
5659.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 342000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 342000000.00
5659.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
5659.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -176000000.00
5659.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 35214000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 35214000000.00
5659.T balance_sheet (annual, 2026-03-31) — Minority Interest: 712000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 712000000.00
5659.T income_statement (annual, 2026-03-31) — Minority Interests: 25000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5659.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
5659.T income_statement (annual, 2026-03-31) — Net Income: 2147000000.00
5659.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2147000000.00
5659.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2123000000.00
5659.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2147000000.00
5659.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2147000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2990000000.00
5659.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2122000000.00
5659.T income_statement (annual, 2026-03-31) — Net Interest Income: 57000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -289000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 324000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 324000000.00
5659.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 57000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -111000000.00
5659.T balance_sheet (annual, 2026-03-31) — Net PPE: 17519000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17519000000.00
5659.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3000000000.00
5659.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5659.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42569000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42569000000.00
5659.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1294000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1294000000.00
5659.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4071000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4071000000.00
5659.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4935000000.00
5659.T income_statement (annual, 2026-03-31) — Normalized Income: 2332310000.00
5659.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3617000000.00
5659.T income_statement (annual, 2026-03-31) — Operating Income: 3077000000.00
5659.T income_statement (annual, 2026-03-31) — Operating Revenue: 46601000000.00
5659.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30712819.00
5659.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30712819.00
5659.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5659.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2189000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2189000000.00
5659.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1324000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1324000000.00
5659.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 198000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 198000000.00
5659.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -101000000.00
5659.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 227000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 227000000.00
5659.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 56000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56000000.00
5659.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 94000000.00
5659.T balance_sheet (annual, 2026-03-31) — Other Properties: 3299000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3299000000.00
5659.T income_statement (annual, 2026-03-31) — Other Special Charges: 285000000.00
5659.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5659.T balance_sheet (annual, 2026-03-31) — Payables: 6509000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Payables: 6509000000.00
5659.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 682000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 682000000.00
5659.T income_statement (annual, 2026-03-31) — Pretax Income: 2990000000.00
5659.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5659.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5659.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1495000000.00
5659.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3000000000.00
5659.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2985000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2985000000.00
5659.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39815000000.00
5659.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1680000000.00
5659.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -176000000.00
5659.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5659.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30014000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30014000000.00
5659.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1206000000.00
5659.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
5659.T balance_sheet (annual, 2026-03-31) — Share Issued: 31265190.00
5659.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31265190.00
5659.T income_statement (annual, 2026-03-31) — Special Income Charges: -285000000.00
5659.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42767000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42767000000.00
5659.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42569000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42569000000.00
5659.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -75690000.00
5659.T income_statement (annual, 2026-03-31) — Tax Provision: 867000000.00
5659.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5659.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1416000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Assets: 56747000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 56747000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43105000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43105000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Debt: 596000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 596000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43479000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43479000000.00
5659.T income_statement (annual, 2026-03-31) — Total Expenses: 43523000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13268000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13268000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19399000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19399000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4469000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4469000000.00
5659.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3077000000.00
5659.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 63000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63000000.00
5659.T income_statement (annual, 2026-03-31) — Total Unusual Items: -261000000.00
5659.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -261000000.00
5659.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 552371.00
5659.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 552371.00
5659.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 357000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 357000000.00
5659.T balance_sheet (annual, 2026-03-31) — Work In Process: 4858000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4858000000.00
5659.T balance_sheet (annual, 2026-03-31) — Working Capital: 28546000000.00
5659.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28546000000.00
5659.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 30718759.00
5659.T income_statement (quarterly, 2026-06-30) — Basic EPS: 20.69
5659.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 30718759.00
5659.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 20.69
565A.T income_statement (annual, 2024-09-30) — +Operating Expense: 1707826000.00
565A.T income_statement (annual, 2024-09-30) — +Total Revenue: 13399197000.00
565A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1173310000.00
565A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1887204000.00
565A.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 19434000.00
565A.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1298375000.00
565A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 920000.00
565A.T income_statement (annual, 2024-09-30) — Basic EPS: 131.58
565A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1780494000.00
565A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1174086000.00
565A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -4853000.00
565A.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 36119000.00
565A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 92000000.00
565A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1527414000.00
565A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1527414000.00
565A.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -6185000.00
565A.T cash_flow (annual, 2024-09-30) — Change In Inventory: 20154000.00
565A.T cash_flow (annual, 2024-09-30) — Change In Payable: -33011000.00
565A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -65324000.00
565A.T cash_flow (annual, 2024-09-30) — Change In Receivables: -63172000.00
565A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -111480000.00
565A.T cash_flow (annual, 2024-09-30) — Changes In Cash: -283282000.00
565A.T balance_sheet (annual, 2024-09-30) — Common Stock: 92000000.00
565A.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -6185000.00
565A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1760142000.00
565A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 11684786000.00
565A.T balance_sheet (annual, 2024-09-30) — Current Assets: 4592863000.00
565A.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 13445000.00
565A.T balance_sheet (annual, 2024-09-30) — Current Debt: 1491376000.00
565A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1504821000.00
565A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4867734000.00
565A.T cash_flow (annual, 2024-09-30) — Depreciation: 72159000.00
565A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 91593000.00
565A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 920000.00
565A.T income_statement (annual, 2024-09-30) — Diluted EPS: 131.58
565A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 121057000.00
565A.T income_statement (annual, 2024-09-30) — EBIT: 162689000.00
565A.T income_statement (annual, 2024-09-30) — EBITDA: 254282000.00
565A.T cash_flow (annual, 2024-09-30) — End Cash Position: 1497212000.00
565A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 24879000.00
565A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 419851000.00
565A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -144097000.00
565A.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 3431000.00
565A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1944000.00
565A.T balance_sheet (annual, 2024-09-30) — Goodwill: 58303000.00
565A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 88467000.00
565A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2264299000.00
565A.T income_statement (annual, 2024-09-30) — Gross Profit: 1714410000.00
565A.T income_statement (annual, 2024-09-30) — Interest Expense: 32211000.00
565A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 32211000.00
565A.T income_statement (annual, 2024-09-30) — Interest Income: 296000.00
565A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 296000.00
565A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -32211000.00
565A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 126501000.00
565A.T balance_sheet (annual, 2024-09-30) — Inventory: 421126000.00
565A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4951884000.00
565A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -168917000.00
565A.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1298375000.00
565A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 150000000.00
565A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1051351000.00
565A.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 22674000.00
565A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1700366000.00
565A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1723040000.00
565A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 150000000.00
565A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -325682000.00
565A.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 187501000.00
565A.T balance_sheet (annual, 2024-09-30) — Minority Interest: 11911000.00
565A.T income_statement (annual, 2024-09-30) — Minority Interests: -1461000.00
565A.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
565A.T balance_sheet (annual, 2024-09-30) — Net Debt: 1664328000.00
565A.T income_statement (annual, 2024-09-30) — Net Income: 121057000.00
565A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 121057000.00
565A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 122518000.00
565A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 121057000.00
565A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 121057000.00
565A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 130478000.00
565A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 122518000.00
565A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3082000.00
565A.T income_statement (annual, 2024-09-30) — Net Interest Income: -31915000.00
565A.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -31971000.00
565A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 47318000.00
565A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -175682000.00
565A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -31915000.00
565A.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
565A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -92093000.00
565A.T balance_sheet (annual, 2024-09-30) — Net PPE: 2264301000.00
565A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1771000.00
565A.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 223000000.00
565A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1671675000.00
565A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 76793000.00
565A.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 654006000.00
565A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 259657000.00
565A.T income_statement (annual, 2024-09-30) — Normalized Income: 126104125.00
565A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -139244000.00
565A.T income_statement (annual, 2024-09-30) — Operating Income: 6584000.00
565A.T income_statement (annual, 2024-09-30) — Operating Revenue: 13399197000.00
565A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 920000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 605190000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2045963000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 30164000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Investments: 550028000.00
565A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -239121000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 81498000.00
565A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 34979000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Properties: 38862000.00
565A.T balance_sheet (annual, 2024-09-30) — Other Receivables: 151929000.00
565A.T income_statement (annual, 2024-09-30) — Other Special Charges: 1944000.00
565A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
565A.T balance_sheet (annual, 2024-09-30) — Payables: 1239667000.00
565A.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73713000.00
565A.T income_statement (annual, 2024-09-30) — Pretax Income: 130478000.00
565A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
565A.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
565A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3082000.00
565A.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -52811000.00
565A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1771000.00
565A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 1275000.00
565A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11684786000.00
565A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 91593000.00
565A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -325682000.00
565A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1153727000.00
565A.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 20840000.00
565A.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
565A.T balance_sheet (annual, 2024-09-30) — Share Issued: 920000.00
565A.T income_statement (annual, 2024-09-30) — Special Income Charges: -1944000.00
565A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1760142000.00
565A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1671675000.00
565A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -327875.00
565A.T income_statement (annual, 2024-09-30) — Tax Provision: 7960000.00
565A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.06
565A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -110381000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Assets: 9098331000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 3460508000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Debt: 3227861000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1772053000.00
565A.T income_statement (annual, 2024-09-30) — Total Expenses: 13392612000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7326278000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4505467000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2458544000.00
565A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 6584000.00
565A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 66357000.00
565A.T income_statement (annual, 2024-09-30) — Total Unusual Items: -5375000.00
565A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5375000.00
565A.T balance_sheet (annual, 2024-09-30) — Working Capital: -274871000.00
565A.T income_statement (annual, 2025-09-30) — +Operating Expense: 2002396000.00
565A.T income_statement (annual, 2025-09-30) — +Total Revenue: 14073467000.00
565A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 984670000.00
565A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1831172000.00
565A.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 30930000.00
565A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1357350000.00
565A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1497212000.00
565A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1129140000.00
565A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -6174000.00
565A.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 22673000.00
565A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 92000000.00
565A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1855278000.00
565A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1855278000.00
565A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -6900000.00
565A.T cash_flow (annual, 2025-09-30) — Change In Inventory: 22439000.00
565A.T cash_flow (annual, 2025-09-30) — Change In Payable: -850638000.00
565A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -7335000.00
565A.T cash_flow (annual, 2025-09-30) — Change In Receivables: 480069000.00
565A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -345895000.00
565A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -217935000.00
565A.T balance_sheet (annual, 2025-09-30) — Common Stock: 92000000.00
565A.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -6900000.00
565A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1702410000.00
565A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 11996068000.00
565A.T balance_sheet (annual, 2025-09-30) — Current Assets: 4684973000.00
565A.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 12067000.00
565A.T balance_sheet (annual, 2025-09-30) — Current Debt: 1901539000.00
565A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1913606000.00
565A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4861943000.00
565A.T cash_flow (annual, 2025-09-30) — Depreciation: 71139000.00
565A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 102069000.00
565A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 59796000.00
565A.T income_statement (annual, 2025-09-30) — EBIT: 139151000.00
565A.T income_statement (annual, 2025-09-30) — EBITDA: 241220000.00
565A.T cash_flow (annual, 2025-09-30) — End Cash Position: 1279276000.00
565A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 551963000.00
565A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 431182000.00
565A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -210636000.00
565A.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -10239000.00
565A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 20396000.00
565A.T balance_sheet (annual, 2025-09-30) — Goodwill: 61860000.00
565A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 84869000.00
565A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2295189000.00
565A.T income_statement (annual, 2025-09-30) — Gross Profit: 2077398000.00
565A.T income_statement (annual, 2025-09-30) — Interest Expense: 53985000.00
565A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 53985000.00
565A.T income_statement (annual, 2025-09-30) — Interest Income: 2365000.00
565A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2365000.00
565A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -53908000.00
565A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 38877000.00
565A.T balance_sheet (annual, 2025-09-30) — Inventory: 432839000.00
565A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 5656139000.00
565A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -565436000.00
565A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1357350000.00
565A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 700000000.00
565A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1140025000.00
565A.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 10606000.00
565A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 2052190000.00
565A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2062796000.00
565A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 700000000.00
565A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -416936000.00
565A.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 187501000.00
565A.T balance_sheet (annual, 2025-09-30) — Minority Interest: 14137000.00
565A.T income_statement (annual, 2025-09-30) — Minority Interests: -2941000.00
565A.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -846718000.00
565A.T balance_sheet (annual, 2025-09-30) — Net Debt: 2098451000.00
565A.T income_statement (annual, 2025-09-30) — Net Income: 59796000.00
565A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 59796000.00
565A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 62738000.00
565A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 59796000.00
565A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 59796000.00
565A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 85166000.00
565A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 62738000.00
565A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -300000.00
565A.T income_statement (annual, 2025-09-30) — Net Interest Income: -51620000.00
565A.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -374233000.00
565A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 573064000.00
565A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 283064000.00
565A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -51620000.00
565A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
565A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -46800000.00
565A.T balance_sheet (annual, 2025-09-30) — Net PPE: 2295191000.00
565A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 702615000.00
565A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 290000000.00
565A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1617541000.00
565A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 99223000.00
565A.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 667935000.00
565A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 255188000.00
565A.T income_statement (annual, 2025-09-30) — Normalized Income: 70086225.60
565A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -204462000.00
565A.T income_statement (annual, 2025-09-30) — Operating Income: 75002000.00
565A.T income_statement (annual, 2025-09-30) — Operating Revenue: 14073467000.00
565A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 920000.00
565A.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 529075000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1588331000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 23009000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Investments: 610678000.00
565A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 39509000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 50567000.00
565A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 39240000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Properties: 26024000.00
565A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 36609000.00
565A.T income_statement (annual, 2025-09-30) — Other Special Charges: 24207000.00
565A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
565A.T balance_sheet (annual, 2025-09-30) — Payables: 1237977000.00
565A.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 119576000.00
565A.T income_statement (annual, 2025-09-30) — Pretax Income: 85166000.00
565A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
565A.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -846718000.00
565A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -300000.00
565A.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -416234000.00
565A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5874000.00
565A.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1657000.00
565A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11996068000.00
565A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 102069000.00
565A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -416936000.00
565A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1206623000.00
565A.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 42001000.00
565A.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 708489000.00
565A.T balance_sheet (annual, 2025-09-30) — Share Issued: 920000.00
565A.T income_statement (annual, 2025-09-30) — Special Income Charges: -24207000.00
565A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1702410000.00
565A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1617541000.00
565A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3677774.40
565A.T income_statement (annual, 2025-09-30) — Tax Provision: 22428000.00
565A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
565A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -80439000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Assets: 9359788000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 3754600000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Debt: 3976402000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1716547000.00
565A.T income_statement (annual, 2025-09-30) — Total Expenses: 13998464000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 7643241000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4674815000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2781298000.00
565A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 75002000.00
565A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 253307000.00
565A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -13968000.00
565A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13968000.00
565A.T balance_sheet (annual, 2025-09-30) — Working Capital: -176970000.00
5660.T income_statement (annual, 2022-03-31) — +Operating Expense: 4353000000.00
5660.T income_statement (annual, 2022-03-31) — +Total Revenue: 29448000000.00
5660.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3180000000.00
5660.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5036000000.00
5660.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34259000000.00
5660.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8164000000.00
5660.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1584000000.00
5660.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5894000.00
5660.T income_statement (annual, 2022-03-31) — Basic EPS: 101.68
5660.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3141000000.00
5660.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11959000000.00
5660.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -996000000.00
5660.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6000000.00
5660.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8062000000.00
5660.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2847000000.00
5660.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2847000000.00
5660.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -59000000.00
5660.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 46000000.00
5660.T cash_flow (annual, 2022-03-31) — Change In Inventory: -597000000.00
5660.T cash_flow (annual, 2022-03-31) — Change In Payable: 757000000.00
5660.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1039000000.00
5660.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -565000000.00
5660.T cash_flow (annual, 2022-03-31) — Changes In Cash: -336000000.00
5660.T balance_sheet (annual, 2022-03-31) — Common Stock: 8062000000.00
5660.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21084000000.00
5660.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14000000.00
5660.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5660.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 498000000.00
5660.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24344000000.00
5660.T balance_sheet (annual, 2022-03-31) — Current Assets: 22626000000.00
5660.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2000000.00
5660.T balance_sheet (annual, 2022-03-31) — Current Debt: 4969000000.00
5660.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4971000000.00
5660.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10751000000.00
5660.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1708000000.00
5660.T cash_flow (annual, 2022-03-31) — Depreciation: 1019000000.00
5660.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1019000000.00
5660.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5894000.00
5660.T income_statement (annual, 2022-03-31) — Diluted EPS: 101.68
5660.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 599000000.00
5660.T income_statement (annual, 2022-03-31) — EBIT: 916000000.00
5660.T income_statement (annual, 2022-03-31) — EBITDA: 1935000000.00
5660.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5660.T cash_flow (annual, 2022-03-31) — End Cash Position: 2808000000.00
5660.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -221000000.00
5660.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4172000000.00
5660.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -109000000.00
5660.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 32000000.00
5660.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
5660.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 83000000.00
5660.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 154000000.00
5660.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5036000000.00
5660.T balance_sheet (annual, 2022-03-31) — Gross PPE: 48528000000.00
5660.T income_statement (annual, 2022-03-31) — Gross Profit: 5104000000.00
5660.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
5660.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
5660.T income_statement (annual, 2022-03-31) — Interest Income: 48000000.00
5660.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000000.00
5660.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51000000.00
5660.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 92000000.00
5660.T balance_sheet (annual, 2022-03-31) — Inventory: 9212000000.00
5660.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31320000000.00
5660.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1002000000.00
5660.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1584000000.00
5660.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14000000.00
5660.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15430000000.00
5660.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5869000000.00
5660.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4000000.00
5660.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5267000000.00
5660.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5271000000.00
5660.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1980000000.00
5660.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2078000000.00
5660.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45000000.00
5660.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30186000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5660.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14000000.00
5660.T balance_sheet (annual, 2022-03-31) — Net Debt: 7389000000.00
5660.T income_statement (annual, 2022-03-31) — Net Income: 599000000.00
5660.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 599000000.00
5660.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 599000000.00
5660.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 599000000.00
5660.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 599000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 866000000.00
5660.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 599000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -38000000.00
5660.T income_statement (annual, 2022-03-31) — Net Interest Income: -2000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -172000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -98000000.00
5660.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
5660.T balance_sheet (annual, 2022-03-31) — Net PPE: 14269000000.00
5660.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -955000000.00
5660.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -74000000.00
5660.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20930000000.00
5660.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 987000000.00
5660.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4299000000.00
5660.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1975000000.00
5660.T income_statement (annual, 2022-03-31) — Normalized Income: 626667436.49
5660.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 887000000.00
5660.T income_statement (annual, 2022-03-31) — Operating Income: 751000000.00
5660.T income_statement (annual, 2022-03-31) — Operating Revenue: 29448000000.00
5660.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5911999.00
5660.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5531000000.00
5660.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 590000000.00
5660.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 154000000.00
5660.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -404000000.00
5660.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 248000000.00
5660.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 128000000.00
5660.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68000000.00
5660.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1376000000.00
5660.T balance_sheet (annual, 2022-03-31) — Other Properties: 16000000.00
5660.T income_statement (annual, 2022-03-31) — Other Special Charges: 32000000.00
5660.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00