speb/financial-data huggingface dataset:
5290.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3346549000.00
5290.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5273650000.00
5290.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 150832000.00
5290.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 360122000.00
5290.T balance_sheet (annual, 2022-03-31) — Other Inventories: 250403000.00
5290.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -420369000.00
5290.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 964350000.00
5290.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 222122000.00
5290.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 179551000.00
5290.T balance_sheet (annual, 2022-03-31) — Other Properties: 94963000.00
5290.T income_statement (annual, 2022-03-31) — Other Special Charges: -171189000.00
5290.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5290.T balance_sheet (annual, 2022-03-31) — Payables: 4210117000.00
5290.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471101000.00
5290.T income_statement (annual, 2022-03-31) — Pretax Income: 6391548000.00
5290.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5290.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5290.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -130689000.00
5290.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -55840000.00
5290.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1569583000.00
5290.T balance_sheet (annual, 2022-03-31) — Raw Materials: 722884000.00
5290.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25607161000.00
5290.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 821377000.00
5290.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1345866000.00
5290.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -558595000.00
5290.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5290.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25161031000.00
5290.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5290.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 38641000.00
5290.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 348829000.00
5290.T balance_sheet (annual, 2022-03-31) — Share Issued: 61106700.00
5290.T income_statement (annual, 2022-03-31) — Special Income Charges: 102826000.00
5290.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29196201000.00
5290.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28836079000.00
5290.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 25001424.00
5290.T income_statement (annual, 2022-03-31) — Tax Provision: 2149420000.00
5290.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5290.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2022917000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Assets: 47419962000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30032910000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Debt: 4055145000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29196201000.00
5290.T income_statement (annual, 2022-03-31) — Total Expenses: 31370757000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18223761000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16276611000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5052013000.00
5290.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6143902000.00
5290.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1226579000.00
5290.T income_statement (annual, 2022-03-31) — Total Unusual Items: 74409000.00
5290.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 74409000.00
5290.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7168290.00
5290.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2002540000.00
5290.T balance_sheet (annual, 2022-03-31) — Work In Process: 129945000.00
5290.T balance_sheet (annual, 2022-03-31) — Working Capital: 17971601000.00
5290.T income_statement (annual, 2022-03-31) — Write Off: 68363000.00
5290.T income_statement (annual, 2023-03-31) — +Operating Expense: 6257160000.00
5290.T income_statement (annual, 2023-03-31) — +Total Revenue: 39095303000.00
5290.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2793591000.00
5290.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8975402000.00
5290.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25916363000.00
5290.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1710170000.00
5290.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 138591000.00
5290.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1199537000.00
5290.T income_statement (annual, 2023-03-31) — Basic Average Shares: 53130592.00
5290.T income_statement (annual, 2023-03-31) — Basic EPS: 70.43
5290.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12130422000.00
5290.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12259265000.00
5290.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1424272000.00
5290.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4578000.00
5290.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
5290.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11017795000.00
5290.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11017795000.00
5290.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -716912000.00
5290.T cash_flow (annual, 2023-03-31) — Change In Inventory: 38814000.00
5290.T cash_flow (annual, 2023-03-31) — Change In Payable: -552785000.00
5290.T cash_flow (annual, 2023-03-31) — Change In Receivables: 131241000.00
5290.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1116832000.00
5290.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1147927000.00
5290.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
5290.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -716912000.00
5290.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31584501000.00
5290.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 193000.00
5290.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -770468000.00
5290.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 53623000.00
5290.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27277524000.00
5290.T balance_sheet (annual, 2023-03-31) — Current Assets: 29977199000.00
5290.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2393000.00
5290.T balance_sheet (annual, 2023-03-31) — Current Debt: 3588804000.00
5290.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3591197000.00
5290.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12901500000.00
5290.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
5290.T cash_flow (annual, 2023-03-31) — Depreciation: 906595000.00
5290.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1045186000.00
5290.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 53869229.00
5290.T income_statement (annual, 2023-03-31) — Diluted EPS: 69.47
5290.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3742026000.00
5290.T income_statement (annual, 2023-03-31) — EBIT: 5928926000.00
5290.T income_statement (annual, 2023-03-31) — EBITDA: 6974112000.00
5290.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 175000.00
5290.T cash_flow (annual, 2023-03-31) — End Cash Position: 10982670000.00
5290.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2066226000.00
5290.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4194105000.00
5290.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1219799000.00
5290.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2435656000.00
5290.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 87692000.00
5290.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -95486000.00
5290.T balance_sheet (annual, 2023-03-31) — Goodwill: 3603383000.00
5290.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4105873000.00
5290.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8975402000.00
5290.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38512940000.00
5290.T income_statement (annual, 2023-03-31) — Gross Profit: 11817779000.00
5290.T income_statement (annual, 2023-03-31) — Interest Expense: 26928000.00
5290.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26928000.00
5290.T income_statement (annual, 2023-03-31) — Interest Income: 363000.00
5290.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 363000.00
5290.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26287000.00
5290.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39884000.00
5290.T balance_sheet (annual, 2023-03-31) — Inventory: 5309440000.00
5290.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36886028000.00
5290.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2941629000.00
5290.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1199537000.00
5290.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 193000.00
5290.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1323070000.00
5290.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8207403000.00
5290.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2185000.00
5290.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1712723000.00
5290.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1714908000.00
5290.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1323070000.00
5290.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -763930000.00
5290.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 472634000.00
5290.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17897686000.00
5290.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2304594000.00
5290.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -770275000.00
5290.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -175000.00
5290.T income_statement (annual, 2023-03-31) — Net Income: 3742026000.00
5290.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3742026000.00
5290.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3742027000.00
5290.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3742026000.00
5290.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3742026000.00
5290.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5901998000.00
5290.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3742026000.00
5290.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15072000.00
5290.T income_statement (annual, 2023-03-31) — Net Interest Income: -26565000.00
5290.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -75274000.00
5290.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -570860000.00
5290.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 559140000.00
5290.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26565000.00
5290.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 764978000.00
5290.T balance_sheet (annual, 2023-03-31) — Net PPE: 12596577000.00
5290.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1326044000.00
5290.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1130000000.00
5290.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27478628000.00
5290.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1002656000.00
5290.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1406479000.00
5290.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1387146000.00
5290.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6880034000.00
5290.T income_statement (annual, 2023-03-31) — Normalized Income: 3682380548.00
5290.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3859928000.00
5290.T income_statement (annual, 2023-03-31) — Operating Income: 5560619000.00
5290.T income_statement (annual, 2023-03-31) — Operating Revenue: 39095303000.00
5290.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52653090.00
5290.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4674562000.00
5290.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5175758000.00
5290.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 249645000.00
5290.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 502490000.00
5290.T balance_sheet (annual, 2023-03-31) — Other Inventories: 186056000.00
5290.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 463178000.00
5290.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 948727000.00
5290.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 376198000.00
5290.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 244528000.00
5290.T balance_sheet (annual, 2023-03-31) — Other Properties: 94963000.00
5290.T income_statement (annual, 2023-03-31) — Other Special Charges: -188427000.00
5290.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5290.T balance_sheet (annual, 2023-03-31) — Payables: 3667714000.00
5290.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466831000.00
5290.T income_statement (annual, 2023-03-31) — Pretax Income: 5901998000.00
5290.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5290.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2471654000.00
5290.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15072000.00
5290.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -81498000.00
5290.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1409200000.00
5290.T balance_sheet (annual, 2023-03-31) — Raw Materials: 779880000.00
5290.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27277524000.00
5290.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1045186000.00
5290.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -763930000.00
5290.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -770468000.00
5290.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28183879000.00
5290.T cash_flow (annual, 2023-03-31) — Sale Of Business: 167060000.00
5290.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 6224000.00
5290.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 83156000.00
5290.T balance_sheet (annual, 2023-03-31) — Share Issued: 61106700.00
5290.T income_statement (annual, 2023-03-31) — Special Income Charges: 190718000.00
5290.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31584501000.00
5290.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27478628000.00
5290.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34432548.00
5290.T income_statement (annual, 2023-03-31) — Tax Provision: 2159971000.00
5290.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
5290.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2444417000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Assets: 49843366000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33297224000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Debt: 5306105000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31584501000.00
5290.T income_statement (annual, 2023-03-31) — Total Expenses: 33534684000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18258865000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19866164000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5357365000.00
5290.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5560619000.00
5290.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 874123000.00
5290.T income_statement (annual, 2023-03-31) — Total Unusual Items: 94078000.00
5290.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 94078000.00
5290.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8453610.00
5290.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2947117000.00
5290.T balance_sheet (annual, 2023-03-31) — Work In Process: 149399000.00
5290.T balance_sheet (annual, 2023-03-31) — Working Capital: 17075699000.00
5290.T income_statement (annual, 2023-03-31) — Write Off: -2291000.00
5290.T income_statement (annual, 2024-03-31) — +Operating Expense: 6446444000.00
5290.T income_statement (annual, 2024-03-31) — +Total Revenue: 36833960000.00
5290.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2679982000.00
5290.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9131798000.00
5290.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25964088000.00
5290.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1713569000.00
5290.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 277183000.00
5290.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1462010000.00
5290.T income_statement (annual, 2024-03-31) — Basic Average Shares: 51836618.00
5290.T income_statement (annual, 2024-03-31) — Basic EPS: 71.93
5290.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10982670000.00
5290.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12324522000.00
5290.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1155711000.00
5290.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2341000.00
5290.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
5290.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13921937000.00
5290.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13921937000.00
5290.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -801152000.00
5290.T cash_flow (annual, 2024-03-31) — Change In Inventory: 192407000.00
5290.T cash_flow (annual, 2024-03-31) — Change In Payable: 1130480000.00
5290.T cash_flow (annual, 2024-03-31) — Change In Receivables: -562314000.00
5290.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 331498000.00
5290.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2914178000.00
5290.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
5290.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -801152000.00
5290.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33859844000.00
5290.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 267000.00
5290.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -800398000.00
5290.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5200000.00
5290.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24660415000.00
5290.T balance_sheet (annual, 2024-03-31) — Current Assets: 32803127000.00
5290.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2029000.00
5290.T balance_sheet (annual, 2024-03-31) — Current Debt: 3294376000.00
5290.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3296405000.00
5290.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13817075000.00
5290.T balance_sheet (annual, 2024-03-31) — Current Provisions: 48600000.00
5290.T cash_flow (annual, 2024-03-31) — Depreciation: 1071905000.00
5290.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1349088000.00
5290.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 52654000.00
5290.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.82
5290.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3728693000.00
5290.T income_statement (annual, 2024-03-31) — EBIT: 5903390000.00
5290.T income_statement (annual, 2024-03-31) — EBITDA: 7252478000.00
5290.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 64000.00
5290.T cash_flow (annual, 2024-03-31) — End Cash Position: 13896912000.00
5290.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2152325000.00
5290.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3815166000.00
5290.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1297926000.00
5290.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4437039000.00
5290.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11537000.00
5290.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5290.T balance_sheet (annual, 2024-03-31) — Goodwill: 3326200000.00
5290.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3784011000.00
5290.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9131798000.00
5290.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38502921000.00
5290.T income_statement (annual, 2024-03-31) — Gross Profit: 12173544000.00
5290.T income_statement (annual, 2024-03-31) — Interest Expense: 27741000.00
5290.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27741000.00
5290.T income_statement (annual, 2024-03-31) — Interest Income: 263000.00
5290.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 263000.00
5290.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29025000.00
5290.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33543000.00
5290.T balance_sheet (annual, 2024-03-31) — Inventory: 5117033000.00
5290.T balance_sheet (annual, 2024-03-31) — Invested Capital: 38612567000.00
5290.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -526247000.00
5290.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1462010000.00
5290.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 267000.00
5290.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5290.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8079049000.00
5290.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 312000.00
5290.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1458347000.00
5290.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1458659000.00
5290.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5290.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -438804000.00
5290.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 410045000.00
5290.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18000825000.00
5290.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5290.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -800131000.00
5290.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -64000.00
5290.T income_statement (annual, 2024-03-31) — Net Income: 3728693000.00
5290.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3728693000.00
5290.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3728693000.00
5290.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3728693000.00
5290.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3728693000.00
5290.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5875649000.00
5290.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3728693000.00
5290.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -56267000.00
5290.T income_statement (annual, 2024-03-31) — Net Interest Income: -27478000.00
5290.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 238713000.00
5290.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -548804000.00
5290.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -438804000.00
5290.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27478000.00
5290.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5290.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 85122000.00
5290.T balance_sheet (annual, 2024-03-31) — Net PPE: 12538833000.00
5290.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -809844000.00
5290.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -110000000.00
5290.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30075833000.00
5290.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 678683000.00
5290.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1222954000.00
5290.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 966599000.00
5290.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7141659000.00
5290.T income_statement (annual, 2024-03-31) — Normalized Income: 3658322935.00
5290.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5592750000.00
5290.T income_statement (annual, 2024-03-31) — Operating Income: 5727100000.00
5290.T income_statement (annual, 2024-03-31) — Operating Revenue: 36833960000.00
5290.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51294034.00
5290.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4632359000.00
5290.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6231242000.00
5290.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 278469000.00
5290.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 457811000.00
5290.T balance_sheet (annual, 2024-03-31) — Other Inventories: 212214000.00
5290.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -578024000.00
5290.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 752368000.00
5290.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 289763000.00
5290.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 39874000.00
5290.T balance_sheet (annual, 2024-03-31) — Other Properties: 93325000.00
5290.T income_statement (annual, 2024-03-31) — Other Special Charges: -241530000.00
5290.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5290.T balance_sheet (annual, 2024-03-31) — Payables: 3769154000.00
5290.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 471674000.00
5290.T income_statement (annual, 2024-03-31) — Pretax Income: 5875649000.00
5290.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5290.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5290.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -56267000.00
5290.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -720000.00
5290.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1099444000.00
5290.T balance_sheet (annual, 2024-03-31) — Raw Materials: 916483000.00
5290.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24660415000.00
5290.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1349088000.00
5290.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -438804000.00
5290.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -800398000.00
5290.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31110716000.00
5290.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5290.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 239433000.00
5290.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 289600000.00
5290.T balance_sheet (annual, 2024-03-31) — Share Issued: 61106700.00
5290.T income_statement (annual, 2024-03-31) — Special Income Charges: 165815000.00
5290.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33859844000.00
5290.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30075833000.00
5290.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 40448935.00
5290.T income_statement (annual, 2024-03-31) — Tax Provision: 2146956000.00
5290.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
5290.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1473197000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Assets: 52024939000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 35318191000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Debt: 4755064000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33859844000.00
5290.T income_statement (annual, 2024-03-31) — Total Expenses: 31106859000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18165095000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19221811000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4348020000.00
5290.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5727099000.00
5290.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1089172000.00
5290.T income_statement (annual, 2024-03-31) — Total Unusual Items: 110819000.00
5290.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 110819000.00
5290.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9812666.00
5290.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3962725000.00
5290.T balance_sheet (annual, 2024-03-31) — Work In Process: 173170000.00
5290.T balance_sheet (annual, 2024-03-31) — Working Capital: 18986052000.00
5290.T income_statement (annual, 2024-03-31) — Write Off: 75715000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2194909000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6398301000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 342459000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13693566000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13693566000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33147105000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30945693000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2786372000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2786372000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11723802000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4325539000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1297926000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3187608000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3586492000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6398301000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11591147000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5707986000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37249982000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7381863000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1316505000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1316505000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 399698000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11591148000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29560613000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 880533000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50428084.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5145840000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5286235000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 242366000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 398884000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 178462000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -119699000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1463443000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4209284000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Payables: 2902379000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 748816000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5290.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 991483000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31520864000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57706700.00
5290.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33147105000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29560613000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48931086000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34463610000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4102877000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33147105000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15783981000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17985392000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4060179000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 707470000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7278616.00
5290.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3651357000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 212502000.00
5290.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19221891000.00
5290.T income_statement (annual, 2025-03-31) — +Operating Expense: 6950983000.00
5290.T income_statement (annual, 2025-03-31) — +Total Revenue: 38918012000.00
5290.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2355844000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2355844000.00
5290.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7505497000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7505497000.00
5290.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25492767000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25492767000.00
5290.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 342459000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 342459000.00
5290.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 277183000.00
5290.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1540362000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1540362000.00
5290.T income_statement (annual, 2025-03-31) — Basic Average Shares: 50641941.00
5290.T income_statement (annual, 2025-03-31) — Basic EPS: 95.30
5290.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13896912000.00
5290.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11618353000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11618353000.00
5290.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1124872000.00
5290.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 312000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 312000.00
5290.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
5290.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17323157000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17323157000.00
5290.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17323157000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17323157000.00
5290.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1038347000.00
5290.T cash_flow (annual, 2025-03-31) — Change In Inventory: -736228000.00
5290.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
5290.T cash_flow (annual, 2025-03-31) — Change In Payable: -1042606000.00
5290.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2347343000.00
5290.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 278922000.00
5290.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3406299000.00
5290.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
5290.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1038347000.00
5290.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36534679000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36534679000.00
5290.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 900000.00
5290.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1302865000.00
5290.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 98725000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 98725000.00
5290.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25681378000.00
5290.T balance_sheet (annual, 2025-03-31) — Current Assets: 34690168000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34690168000.00
5290.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 312000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 312000.00
5290.T balance_sheet (annual, 2025-03-31) — Current Debt: 3065687000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3065687000.00
5290.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3065999000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3065999000.00
5290.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11960255000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11960255000.00
5290.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
5290.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
5290.T cash_flow (annual, 2025-03-31) — Depreciation: 1171367000.00
5290.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1448550000.00
5290.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 51320470.00
5290.T income_statement (annual, 2025-03-31) — Diluted EPS: 94.04
5290.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4826177000.00
5290.T income_statement (annual, 2025-03-31) — EBIT: 6380765000.00
5290.T income_statement (annual, 2025-03-31) — EBITDA: 7829315000.00
5290.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -79000.00
5290.T cash_flow (annual, 2025-03-31) — End Cash Position: 17303132000.00
5290.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3185373000.00
5290.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4264345000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4264345000.00
5290.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1281090000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1281090000.00
5290.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5251638000.00
5290.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 33987000.00
5290.T balance_sheet (annual, 2025-03-31) — Goodwill: 3049016000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3049016000.00
5290.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3424262000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3424262000.00
5290.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7505497000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7505497000.00
5290.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36789952000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36789952000.00
5290.T income_statement (annual, 2025-03-31) — Gross Profit: 13236633000.00
5290.T income_statement (annual, 2025-03-31) — Interest Expense: 32247000.00
5290.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32247000.00
5290.T income_statement (annual, 2025-03-31) — Interest Income: 3034000.00
5290.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3034000.00
5290.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34350000.00
5290.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 42314000.00
5290.T balance_sheet (annual, 2025-03-31) — Inventory: 5853261000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5853261000.00
5290.T balance_sheet (annual, 2025-03-31) — Invested Capital: 40444370000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40444370000.00
5290.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 215162000.00
5290.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1540362000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1540362000.00
5290.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 900000.00
5290.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7178157000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7178157000.00
5290.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5290.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5290.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 844004000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 844004000.00
5290.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 844004000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 844004000.00
5290.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -226640000.00
5290.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 399474000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 399474000.00
5290.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17803030000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17803030000.00
5290.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 467590000.00
5290.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1301965000.00
5290.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 79000.00
5290.T income_statement (annual, 2025-03-31) — Net Income: 4826177000.00
5290.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4826177000.00
5290.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4826177000.00
5290.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4826177000.00
5290.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4826177000.00
5290.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6348518000.00
5290.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4826177000.00
5290.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -68667000.00
5290.T income_statement (annual, 2025-03-31) — Net Interest Income: -29213000.00
5290.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 791571000.00
5290.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -843032000.00
5290.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -226640000.00
5290.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29213000.00
5290.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -198073000.00
5290.T balance_sheet (annual, 2025-03-31) — Net PPE: 11297185000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11297185000.00
5290.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -785837000.00
5290.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -616392000.00
5290.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33110417000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33110417000.00
5290.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 335370000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 335370000.00
5290.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1170703000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1170703000.00
5290.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 735242000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 735242000.00
5290.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7882226000.00
5290.T income_statement (annual, 2025-03-31) — Normalized Income: 4866389360.00
5290.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6376510000.00
5290.T income_statement (annual, 2025-03-31) — Operating Income: 6285650000.00
5290.T income_statement (annual, 2025-03-31) — Operating Revenue: 38918012000.00
5290.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 50318440.00
5290.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50318440.00
5290.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4008253000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4008253000.00
5290.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5568175000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5568175000.00
5290.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 242366000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 242366000.00
5290.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 375246000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 375246000.00
5290.T balance_sheet (annual, 2025-03-31) — Other Inventories: 360597000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 360597000.00
5290.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31730000.00
5290.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 576406000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 576406000.00
5290.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 222561000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 222561000.00
5290.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 101028000.00
5290.T balance_sheet (annual, 2025-03-31) — Other Properties: 91687000.00
5290.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 91687000.00
5290.T income_statement (annual, 2025-03-31) — Other Special Charges: -425794000.00
5290.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00