speb/financial-data huggingface dataset:
5713.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 193045000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 193045000000.00
5713.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 503635000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 503635000000.00
5713.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10312000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10312000000.00
5713.T cash_flow (annual, 2025-03-31) — Depreciation: 67074000000.00
5713.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 67074000000.00
5713.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 274829138.00
5713.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.99
5713.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16487000000.00
5713.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 52899000000.00
5713.T income_statement (annual, 2025-03-31) — EBIT: 49429000000.00
5713.T income_statement (annual, 2025-03-31) — EBITDA: 116503000000.00
5713.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4110000000.00
5713.T cash_flow (annual, 2025-03-31) — End Cash Position: 159712000000.00
5713.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6180000000.00
5713.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 27488000000.00
5713.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -227000000.00
5713.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 74394000000.00
5713.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70434000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70434000000.00
5713.T income_statement (annual, 2025-03-31) — Gross Profit: 58505000000.00
5713.T income_statement (annual, 2025-03-31) — Interest Expense: 18046000000.00
5713.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18046000000.00
5713.T income_statement (annual, 2025-03-31) — Interest Income: 56088000000.00
5713.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56088000000.00
5713.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17630000000.00
5713.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 56390000000.00
5713.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 44367000000.00
5713.T balance_sheet (annual, 2025-03-31) — Inventory: 567800000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Inventory: 567800000000.00
5713.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2406040000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2406040000000.00
5713.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138884000000.00
5713.T balance_sheet (annual, 2025-03-31) — Investment Properties: 3477000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3477000000.00
5713.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 760057000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 760057000000.00
5713.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 658639000000.00
5713.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 367258000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 367258000000.00
5713.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 367258000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 367258000000.00
5713.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 272674000000.00
5713.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -265263000000.00
5713.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 538197000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 538197000000.00
5713.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41001000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41001000000.00
5713.T balance_sheet (annual, 2025-03-31) — Minority Interest: 203649000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 203649000000.00
5713.T income_statement (annual, 2025-03-31) — Minority Interests: 4710000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -23994000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20000000.00
5713.T balance_sheet (annual, 2025-03-31) — Net Debt: 400591000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 400591000000.00
5713.T income_statement (annual, 2025-03-31) — Net Income: 16487000000.00
5713.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16487000000.00
5713.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11777000000.00
5713.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16487000000.00
5713.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16487000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31383000000.00
5713.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11777000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5015000000.00
5713.T income_statement (annual, 2025-03-31) — Net Interest Income: 38042000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 16844000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26580000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7411000000.00
5713.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 38042000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6443000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2192000000.00
5713.T balance_sheet (annual, 2025-03-31) — Net PPE: 675459000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 675459000000.00
5713.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -116674000000.00
5713.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19169000000.00
5713.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1775303000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1775303000000.00
5713.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 288000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 288000000.00
5713.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90004000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90004000000.00
5713.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3546000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3546000000.00
5713.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 116503000000.00
5713.T income_statement (annual, 2025-03-31) — Normalized Income: 16487000000.00
5713.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 149644000000.00
5713.T income_statement (annual, 2025-03-31) — Operating Income: -15889000000.00
5713.T income_statement (annual, 2025-03-31) — Operating Revenue: 1593348000000.00
5713.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 275020339.00
5713.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 275020339.00
5713.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 48442000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48442000000.00
5713.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19676000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19676000000.00
5713.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 413613000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 413613000000.00
5713.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22814000000.00
5713.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 44416000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44416000000.00
5713.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1098000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1098000000.00
5713.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 525000000.00
5713.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4305000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4305000000.00
5713.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5713.T balance_sheet (annual, 2025-03-31) — Payables: 265370000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Payables: 265370000000.00
5713.T income_statement (annual, 2025-03-31) — Pretax Income: 31383000000.00
5713.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -23994000000.00
5713.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5015000000.00
5713.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1785000000.00
5713.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -117141000000.00
5713.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1534843000000.00
5713.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 67074000000.00
5713.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -632059000000.00
5713.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20000000.00
5713.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1288853000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1288853000000.00
5713.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18629000000.00
5713.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 467000000.00
5713.T income_statement (annual, 2025-03-31) — Selling General And Administration: 74394000000.00
5713.T balance_sheet (annual, 2025-03-31) — Share Issued: 290814015.00
5713.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 290814015.00
5713.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 385965000000.00
5713.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -366796000000.00
5713.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1845737000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1845737000000.00
5713.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1775303000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1775303000000.00
5713.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5713.T income_statement (annual, 2025-03-31) — Tax Provision: 19606000000.00
5713.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5713.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -34923000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Assets: 3068622000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3068622000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2212995000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2212995000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Debt: 560303000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 560303000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2049386000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2049386000000.00
5713.T income_statement (annual, 2025-03-31) — Total Expenses: 1609237000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1019236000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1019236000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2092328000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2092328000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515601000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515601000000.00
5713.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18942000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18942000000.00
5713.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15793676.00
5713.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15793676.00
5713.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37489000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37489000000.00
5713.T balance_sheet (annual, 2025-03-31) — Working Capital: 472659000000.00
5713.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 472659000000.00
5713.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 273641169.00
5713.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 100.27
5713.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 214436000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 182520000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87601000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 787156000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93242000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 134746000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 142209000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 93242000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1804482000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 960834000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 243411000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 243411000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 519310000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8193000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63938000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Inventory: 596122000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2395700000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3483000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 787156000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 347807000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 347807000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 501156000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40312000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 191248000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 456472000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 660483000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1740544000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2701000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 104826000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3645000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 270552413.00
5713.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39983000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20944000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 345879000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44571000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1047000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7463000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Payables: 225022000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1330256000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 290814015.00
5713.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1804482000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1740544000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3024322000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2152289000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 591218000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1995730000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1028592000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2063488000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 509282000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10586000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 20261602.00
5713.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 52496000000.00
5713.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 441524000000.00
5713.T income_statement (annual, 2026-03-31) — +Operating Expense: 83302000000.00
5713.T income_statement (annual, 2026-03-31) — +Total Revenue: 1741586000000.00
5713.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 308491000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 308491000000.00
5713.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 251364000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 251364000000.00
5713.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 87648000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87648000000.00
5713.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 906380000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 906380000000.00
5713.T income_statement (annual, 2026-03-31) — Basic Average Shares: 271404000.00
5713.T income_statement (annual, 2026-03-31) — Basic EPS: 649.55
5713.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 159712000000.00
5713.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -85591000000.00
5713.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -82756000000.00
5713.T balance_sheet (annual, 2026-03-31) — Capital Stock: 93242000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 93242000000.00
5713.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 116768000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116768000000.00
5713.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 137014000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 137014000000.00
5713.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32712000000.00
5713.T cash_flow (annual, 2026-03-31) — Change In Inventory: -170425000000.00
5713.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -41356000000.00
5713.T cash_flow (annual, 2026-03-31) — Change In Payable: 55308000000.00
5713.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 7196000000.00
5713.T cash_flow (annual, 2026-03-31) — Change In Receivables: -53126000000.00
5713.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -200396000000.00
5713.T cash_flow (annual, 2026-03-31) — Changes In Cash: -46702000000.00
5713.T balance_sheet (annual, 2026-03-31) — Common Stock: 93242000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 93242000000.00
5713.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -32712000000.00
5713.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2074835000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2074835000000.00
5713.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15025000000.00
5713.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1467083000000.00
5713.T balance_sheet (annual, 2026-03-31) — Current Assets: 1180611000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1180611000000.00
5713.T balance_sheet (annual, 2026-03-31) — Current Debt: 348619000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 348619000000.00
5713.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 348619000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 348619000000.00
5713.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 747377000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 747377000000.00
5713.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10582000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10582000000.00
5713.T cash_flow (annual, 2026-03-31) — Depreciation: 59842000000.00
5713.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59842000000.00
5713.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 271410000.00
5713.T income_statement (annual, 2026-03-31) — Diluted EPS: 649.53
5713.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 176290000000.00
5713.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 55580000000.00
5713.T income_statement (annual, 2026-03-31) — EBIT: 273996000000.00
5713.T income_statement (annual, 2026-03-31) — EBITDA: 333838000000.00
5713.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3758000000.00
5713.T cash_flow (annual, 2026-03-31) — End Cash Position: 116768000000.00
5713.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 36736000000.00
5713.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 16219000000.00
5713.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 83302000000.00
5713.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 102746000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102746000000.00
5713.T income_statement (annual, 2026-03-31) — Gross Profit: 274503000000.00
5713.T income_statement (annual, 2026-03-31) — Interest Expense: 18316000000.00
5713.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18316000000.00
5713.T income_statement (annual, 2026-03-31) — Interest Income: 55674000000.00
5713.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 55674000000.00
5713.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15937000000.00
5713.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
5713.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42547000000.00
5713.T balance_sheet (annual, 2026-03-31) — Inventory: 740474000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Inventory: 740474000000.00
5713.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2738651000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2738651000000.00
5713.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -185248000000.00
5713.T balance_sheet (annual, 2026-03-31) — Investment Properties: 3483000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3483000000.00
5713.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 906380000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 906380000000.00
5713.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 987234000000.00
5713.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 315197000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 315197000000.00
5713.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 315197000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 315197000000.00
5713.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 379488000000.00
5713.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -352875000000.00
5713.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 552796000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 552796000000.00
5713.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40283000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40283000000.00
5713.T balance_sheet (annual, 2026-03-31) — Minority Interest: 217163000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 217163000000.00
5713.T income_statement (annual, 2026-03-31) — Minority Interests: -12449000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -51048000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15025000000.00
5713.T balance_sheet (annual, 2026-03-31) — Net Debt: 547048000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 547048000000.00
5713.T income_statement (annual, 2026-03-31) — Net Income: 176290000000.00
5713.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 176290000000.00
5713.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 188739000000.00
5713.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 176290000000.00
5713.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 176290000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 255680000000.00
5713.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 188739000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2835000000.00
5713.T income_statement (annual, 2026-03-31) — Net Interest Income: 37358000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6458000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 87610000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 26613000000.00
5713.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 37358000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3723000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3200000000.00
5713.T balance_sheet (annual, 2026-03-31) — Net PPE: 722250000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 722250000000.00
5713.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 60997000000.00
5713.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1972089000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1972089000000.00
5713.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3103000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3103000000.00
5713.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140508000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 140508000000.00
5713.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5412000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5412000000.00
5713.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 333838000000.00
5713.T income_statement (annual, 2026-03-31) — Normalized Income: 176290000000.00
5713.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 101810000000.00
5713.T income_statement (annual, 2026-03-31) — Operating Income: 191201000000.00
5713.T income_statement (annual, 2026-03-31) — Operating Revenue: 1741586000000.00
5713.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 270549733.00
5713.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 270549733.00
5713.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 51759000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51759000000.00
5713.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33849000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33849000000.00
5713.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 482025000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 482025000000.00
5713.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15995000000.00
5713.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 87637000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 87637000000.00
5713.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2519000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2519000000.00
5713.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -13450000000.00
5713.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 20246000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20246000000.00
5713.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5713.T balance_sheet (annual, 2026-03-31) — Payables: 342671000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Payables: 342671000000.00
5713.T income_statement (annual, 2026-03-31) — Pretax Income: 255680000000.00
5713.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -51048000000.00
5713.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2835000000.00
5713.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -479000000.00
5713.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1467083000000.00
5713.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59842000000.00
5713.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -899624000000.00
5713.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15025000000.00
5713.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1464434000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1464434000000.00
5713.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6937000000.00
5713.T income_statement (annual, 2026-03-31) — Selling General And Administration: 83302000000.00
5713.T balance_sheet (annual, 2026-03-31) — Share Issued: 290814015.00
5713.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 290814015.00
5713.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 607746000000.00
5713.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -546749000000.00
5713.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2074835000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2074835000000.00
5713.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1972089000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1972089000000.00
5713.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
5713.T income_statement (annual, 2026-03-31) — Tax Provision: 66941000000.00
5713.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
5713.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -46883000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Assets: 3559006000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3559006000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2390032000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2390032000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Debt: 663816000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 663816000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2291998000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2291998000000.00
5713.T income_statement (annual, 2026-03-31) — Total Expenses: 1550385000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1267008000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1267008000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2378395000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2378395000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 519631000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 519631000000.00
5713.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 34180000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34180000000.00
5713.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20264282.00
5713.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20264282.00
5713.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 52514000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52514000000.00
5713.T balance_sheet (annual, 2026-03-31) — Working Capital: 433234000000.00
5713.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 433234000000.00
5714.T income_statement (annual, 2022-03-31) — +Operating Expense: 42601000000.00
5714.T income_statement (annual, 2022-03-31) — +Total Revenue: 831794000000.00
5714.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63265000000.00
5714.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 99013000000.00
5714.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -337847000000.00
5714.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25870000000.00
5714.T income_statement (annual, 2022-03-31) — Amortization: 503000000.00
5714.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 503000000.00
5714.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 79705000000.00
5714.T income_statement (annual, 2022-03-31) — Basic Average Shares: 59502000.00
5714.T income_statement (annual, 2022-03-31) — Basic EPS: 857.32
5714.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17320000000.00
5714.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 155787000000.00
5714.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -31779000000.00
5714.T balance_sheet (annual, 2022-03-31) — Capital Stock: 36437000000.00
5714.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36847000000.00
5714.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36847000000.00
5714.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5709000000.00
5714.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22977000000.00
5714.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1691000000.00
5714.T cash_flow (annual, 2022-03-31) — Change In Payable: 7589000000.00
5714.T cash_flow (annual, 2022-03-31) — Change In Receivables: -15412000000.00
5714.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27311000000.00
5714.T cash_flow (annual, 2022-03-31) — Changes In Cash: 17382000000.00
5714.T balance_sheet (annual, 2022-03-31) — Common Stock: 36437000000.00
5714.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 313454000000.00
5714.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
5714.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18509000000.00
5714.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 725368000000.00
5714.T balance_sheet (annual, 2022-03-31) — Current Assets: 383041000000.00
5714.T balance_sheet (annual, 2022-03-31) — Current Debt: 100788000000.00
5714.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100788000000.00
5714.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 228267000000.00
5714.T cash_flow (annual, 2022-03-31) — Depreciation: 22582000000.00
5714.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23085000000.00
5714.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1838000000.00
5714.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1335000000.00
5714.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 59502000.00
5714.T income_statement (annual, 2022-03-31) — Diluted EPS: 857.32
5714.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 51012000000.00
5714.T income_statement (annual, 2022-03-31) — EBIT: 77754000000.00
5714.T income_statement (annual, 2022-03-31) — EBITDA: 100839000000.00
5714.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1038000000.00
5714.T cash_flow (annual, 2022-03-31) — End Cash Position: 35740000000.00
5714.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -31190000000.00
5714.T balance_sheet (annual, 2022-03-31) — Finished Goods: 54026000000.00
5714.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28132000000.00
5714.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -567000000.00
5714.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5567000000.00
5714.T balance_sheet (annual, 2022-03-31) — Goodwill: 3156000000.00
5714.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9465000000.00
5714.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 99013000000.00
5714.T balance_sheet (annual, 2022-03-31) — Gross PPE: 506190000000.00
5714.T income_statement (annual, 2022-03-31) — Gross Profit: 106425000000.00
5714.T income_statement (annual, 2022-03-31) — Interest Expense: 664000000.00
5714.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 664000000.00
5714.T income_statement (annual, 2022-03-31) — Interest Income: 439000000.00
5714.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 439000000.00
5714.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -716000000.00
5714.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4961000000.00
5714.T balance_sheet (annual, 2022-03-31) — Inventory: 230009000000.00
5714.T balance_sheet (annual, 2022-03-31) — Invested Capital: 484950000000.00
5714.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11339000000.00
5714.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 79705000000.00
5714.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36677000000.00
5714.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27890000000.00
5714.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 70708000000.00
5714.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 70708000000.00
5714.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 36677000000.00
5714.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -35927000000.00
5714.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 333000000.00
5714.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 283894000000.00
5714.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15119000000.00
5714.T income_statement (annual, 2022-03-31) — Minority Interests: -5818000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 13000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
5714.T balance_sheet (annual, 2022-03-31) — Net Debt: 134649000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -626000000.00
5714.T income_statement (annual, 2022-03-31) — Net Income: 51012000000.00
5714.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 51012000000.00
5714.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 56831000000.00
5714.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 51012000000.00
5714.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 51012000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 77090000000.00
5714.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 56831000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2830000000.00
5714.T income_statement (annual, 2022-03-31) — Net Interest Income: -225000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1367000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -22677000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 750000000.00
5714.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -225000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 554000000.00
5714.T balance_sheet (annual, 2022-03-31) — Net PPE: 168344000000.00
5714.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28307000000.00
5714.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -23427000000.00
5714.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 303989000000.00
5714.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2337000000.00
5714.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21107000000.00
5714.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 99823000000.00
5714.T income_statement (annual, 2022-03-31) — Normalized Income: 50263208000.00
5714.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 59911000000.00
5714.T income_statement (annual, 2022-03-31) — Operating Income: 63824000000.00
5714.T income_statement (annual, 2022-03-31) — Operating Revenue: 831794000000.00
5714.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 59502427.00
5714.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17172000000.00
5714.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41652000000.00
5714.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6309000000.00
5714.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7253000000.00
5714.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3822000000.00
5714.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5958000000.00
5714.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2521000000.00
5714.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 10490000000.00
5714.T balance_sheet (annual, 2022-03-31) — Other Properties: 20110000000.00
5714.T income_statement (annual, 2022-03-31) — Other Special Charges: -187000000.00
5714.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5714.T balance_sheet (annual, 2022-03-31) — Payables: 80281000000.00
5714.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5546000000.00
5714.T income_statement (annual, 2022-03-31) — Pretax Income: 77090000000.00
5714.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5714.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -81000000.00
5714.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2830000000.00
5714.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -185000000.00
5714.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28949000000.00
5714.T balance_sheet (annual, 2022-03-31) — Raw Materials: 167290000000.00
5714.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 725368000000.00
5714.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23085000000.00
5714.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1309000000.00
5714.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1309000000.00
5714.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -35927000000.00
5714.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
5714.T income_statement (annual, 2022-03-31) — Research And Development: 7035000000.00
5714.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 246360000000.00
5714.T cash_flow (annual, 2022-03-31) — Sale Of Business: 13000000.00
5714.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1552000000.00
5714.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 642000000.00
5714.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 440000000.00
5714.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6007000000.00
5714.T balance_sheet (annual, 2022-03-31) — Share Issued: 61989206.00
5714.T income_statement (annual, 2022-03-31) — Special Income Charges: -457000000.00
5714.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 313454000000.00
5714.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 303989000000.00
5714.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 267208000.00
5714.T income_statement (annual, 2022-03-31) — Tax Provision: 20259000000.00
5714.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5714.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15040000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Assets: 657283000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 384162000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Debt: 171496000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 328573000000.00
5714.T income_statement (annual, 2022-03-31) — Total Expenses: 767969000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 328710000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 274239000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100443000000.00
5714.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 63824000000.00
5714.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 17016000000.00
5714.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1016000000.00
5714.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1016000000.00
5714.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2486779.00
5714.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5064000000.00
5714.T balance_sheet (annual, 2022-03-31) — Work In Process: 8693000000.00
5714.T balance_sheet (annual, 2022-03-31) — Working Capital: 154774000000.00
5714.T income_statement (annual, 2022-03-31) — Write Off: 644000000.00
5714.T income_statement (annual, 2023-03-31) — +Operating Expense: 46208000000.00
5714.T income_statement (annual, 2023-03-31) — +Total Revenue: 780060000000.00
5714.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52042000000.00
5714.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 89527000000.00
5714.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -354442000000.00
5714.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25180000000.00
5714.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 498000000.00
5714.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 78794000000.00
5714.T income_statement (annual, 2023-03-31) — Basic Average Shares: 59514000.00
5714.T income_statement (annual, 2023-03-31) — Basic EPS: 420.76
5714.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35740000000.00
5714.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 164835000000.00
5714.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -33076000000.00