speb/financial-data huggingface dataset:
5929.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16435000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16435000000.00
5929.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2685000000.00
5929.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2685000000.00
5929.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12160918.00
5929.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12160918.00
5929.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 26631000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26631000000.00
5929.T balance_sheet (annual, 2025-03-31) — Work In Process: 16013000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 16013000000.00
5929.T balance_sheet (annual, 2025-03-31) — Working Capital: 214023000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 214023000000.00
5929.T income_statement (annual, 2025-03-31) — Write Off: 1107000000.00
5929.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 213866667.00
5929.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.75
5929.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 213930053.00
5929.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.74
5929.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40544000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 108912000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39430000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39971000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 27019000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 112240000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122837000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 312545000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 337731000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 16582000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16582000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 140474000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10751000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15325000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3419000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20926000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 108912000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96068000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Inventory: 85160000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 356387000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39971000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19805000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27260000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27260000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2280000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 96069000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 291619000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11122000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 212400861.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20822000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68041000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 68000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17507000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6200000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17969000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 49244000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10597000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Payables: 46680000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9171000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5929.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 51159000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 203043000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 221000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 312545000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 291619000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 511650000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 339805000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 43842000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 314825000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 196825000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173917000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56351000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6136000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8599139.00
5929.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23554000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18676000000.00
5929.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 197257000000.00
5929.T income_statement (annual, 2026-03-31) — +Operating Expense: 139779000000.00
5929.T income_statement (annual, 2026-03-31) — +Total Revenue: 660712000000.00
5929.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 33130000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33130000000.00
5929.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 119682000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119682000000.00
5929.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -159881000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -159881000000.00
5929.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39430000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39430000000.00
5929.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 818000000.00
5929.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 51097000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 51097000000.00
5929.T income_statement (annual, 2026-03-31) — Basic Average Shares: 212264000.00
5929.T income_statement (annual, 2026-03-31) — Basic EPS: 281.61
5929.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 103114000000.00
5929.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 88360000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 88360000000.00
5929.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12494000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12494000000.00
5929.T balance_sheet (annual, 2026-03-31) — Capital Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38413000000.00
5929.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 115589000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 115589000000.00
5929.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125085000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125085000000.00
5929.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -25844000000.00
5929.T cash_flow (annual, 2026-03-31) — Change In Inventory: 381000000.00
5929.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1361000000.00
5929.T cash_flow (annual, 2026-03-31) — Change In Payable: -17490000000.00
5929.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2827000000.00
5929.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -18981000000.00
5929.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9223000000.00
5929.T balance_sheet (annual, 2026-03-31) — Common Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 38413000000.00
5929.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 348556000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 348556000000.00
5929.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5591000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5591000000.00
5929.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 441836000000.00
5929.T balance_sheet (annual, 2026-03-31) — Current Assets: 352927000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 352927000000.00
5929.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3540000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3540000000.00
5929.T balance_sheet (annual, 2026-03-31) — Current Debt: 32363000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 32363000000.00
5929.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35903000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35903000000.00
5929.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 150779000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 150779000000.00
5929.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 13730000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13730000000.00
5929.T cash_flow (annual, 2026-03-31) — Depreciation: 14734000000.00
5929.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15552000000.00
5929.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 212363223.00
5929.T income_statement (annual, 2026-03-31) — Diluted EPS: 281.48
5929.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 59776000000.00
5929.T income_statement (annual, 2026-03-31) — EBIT: 81917000000.00
5929.T income_statement (annual, 2026-03-31) — EBITDA: 97469000000.00
5929.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2343000000.00
5929.T cash_flow (annual, 2026-03-31) — End Cash Position: 91583000000.00
5929.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -52702000000.00
5929.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17892000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17892000000.00
5929.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 61396000000.00
5929.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1270000000.00
5929.T balance_sheet (annual, 2026-03-31) — Goodwill: 3253000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3253000000.00
5929.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21747000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21747000000.00
5929.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 119682000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 119682000000.00
5929.T balance_sheet (annual, 2026-03-31) — Gross PPE: 261686000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 261686000000.00
5929.T income_statement (annual, 2026-03-31) — Gross Profit: 218875000000.00
5929.T income_statement (annual, 2026-03-31) — Interest Expense: 1409000000.00
5929.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1409000000.00
5929.T income_statement (annual, 2026-03-31) — Interest Income: 3554000000.00
5929.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3554000000.00
5929.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1445000000.00
5929.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4129000000.00
5929.T balance_sheet (annual, 2026-03-31) — Inventory: 85902000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Inventory: 85902000000.00
5929.T balance_sheet (annual, 2026-03-31) — Invested Capital: 393136000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 393136000000.00
5929.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17917000000.00
5929.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 51097000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51097000000.00
5929.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
5929.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20210000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20210000000.00
5929.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8954000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8954000000.00
5929.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12217000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12217000000.00
5929.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21171000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21171000000.00
5929.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
5929.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3055000000.00
5929.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 130465000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 130465000000.00
5929.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2426000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2426000000.00
5929.T income_statement (annual, 2026-03-31) — Minority Interests: -391000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -477000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -21882000000.00
5929.T income_statement (annual, 2026-03-31) — Net Income: 59776000000.00
5929.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 59776000000.00
5929.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 60169000000.00
5929.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59776000000.00
5929.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59776000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 80508000000.00
5929.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 60168000000.00
5929.T income_statement (annual, 2026-03-31) — Net Interest Income: 2145000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -525000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -781000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1055000000.00
5929.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2145000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3959000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -17112000000.00
5929.T balance_sheet (annual, 2026-03-31) — Net PPE: 101807000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 101807000000.00
5929.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 274000000.00
5929.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 326809000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 326809000000.00
5929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2427000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2427000000.00
5929.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10887000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10887000000.00
5929.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10850000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10850000000.00
5929.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 97608000000.00
5929.T income_statement (annual, 2026-03-31) — Normalized Income: 59879833000.00
5929.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 61396000000.00
5929.T income_statement (annual, 2026-03-31) — Operating Income: 79096000000.00
5929.T income_statement (annual, 2026-03-31) — Operating Revenue: 660712000000.00
5929.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 209884554.00
5929.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 209884554.00
5929.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 35000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 22258000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22258000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22302000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22302000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 68000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 68000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18494000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18494000000.00
5929.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3880000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3799000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3799000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3129000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3129000000.00
5929.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1062000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Payable: 25392000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 25392000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Properties: 17060000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17060000000.00
5929.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9496000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9496000000.00
5929.T income_statement (annual, 2026-03-31) — Other Special Charges: -1628000000.00
5929.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5929.T balance_sheet (annual, 2026-03-31) — Payables: 73227000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Payables: 73227000000.00
5929.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9874000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9874000000.00
5929.T income_statement (annual, 2026-03-31) — Pretax Income: 80508000000.00
5929.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5929.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5929.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -477000000.00
5929.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6381000000.00
5929.T balance_sheet (annual, 2026-03-31) — Raw Materials: 52358000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 52358000000.00
5929.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 441836000000.00
5929.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15552000000.00
5929.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3055000000.00
5929.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1730000000.00
5929.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 223235000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 223235000000.00
5929.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5856000000.00
5929.T balance_sheet (annual, 2026-03-31) — Share Issued: 221000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 221000000.00
5929.T income_statement (annual, 2026-03-31) — Special Income Charges: -102000000.00
5929.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 348556000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 348556000000.00
5929.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 326809000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 326809000000.00
5929.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35167000.00
5929.T income_statement (annual, 2026-03-31) — Tax Provision: 20339000000.00
5929.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5929.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20837000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Assets: 547798000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 547798000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 360773000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 360773000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Debt: 57074000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 57074000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 350982000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 350982000000.00
5929.T income_statement (annual, 2026-03-31) — Total Expenses: 581615000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 196816000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 196816000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 194868000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 194868000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46037000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46037000000.00
5929.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 79095000000.00
5929.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14705000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14705000000.00
5929.T income_statement (annual, 2026-03-31) — Total Unusual Items: -139000000.00
5929.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -139000000.00
5929.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11115446.00
5929.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11115446.00
5929.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 33557000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 33557000000.00
5929.T balance_sheet (annual, 2026-03-31) — Work In Process: 15652000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 15652000000.00
5929.T balance_sheet (annual, 2026-03-31) — Working Capital: 202148000000.00
5929.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 202148000000.00
5929.T income_statement (annual, 2026-03-31) — Write Off: 0.00
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5930.T income_statement (annual, 2022-03-31) — +Total Revenue: 182313000000.00
5930.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16892000000.00
5930.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40740000000.00
5930.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12323000000.00
5930.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 421000000.00
5930.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16111000000.00
5930.T income_statement (annual, 2022-03-31) — Basic Average Shares: 68457632.00
5930.T income_statement (annual, 2022-03-31) — Basic EPS: 97.97
5930.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36205000000.00
5930.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10849000000.00
5930.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2604000000.00
5930.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4154000000.00
5930.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15051000000.00
5930.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36454000000.00
5930.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36454000000.00
5930.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3313000000.00
5930.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2604000000.00
5930.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 378000000.00
5930.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1655000000.00
5930.T cash_flow (annual, 2022-03-31) — Change In Payable: 4494000000.00
5930.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4000000.00
5930.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6681000000.00
5930.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -670000000.00
5930.T cash_flow (annual, 2022-03-31) — Changes In Cash: -279000000.00
5930.T balance_sheet (annual, 2022-03-31) — Common Stock: 15051000000.00
5930.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 82352000000.00
5930.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5930.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5077000000.00
5930.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1085000000.00
5930.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 135340000000.00
5930.T balance_sheet (annual, 2022-03-31) — Current Assets: 100437000000.00
5930.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 837000000.00
5930.T balance_sheet (annual, 2022-03-31) — Current Debt: 1644000000.00
5930.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2481000000.00
5930.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 52619000000.00
5930.T balance_sheet (annual, 2022-03-31) — Current Provisions: 289000000.00
5930.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1713000000.00
5930.T cash_flow (annual, 2022-03-31) — Depreciation: 4036000000.00
5930.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4457000000.00
5930.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 78386908.00
5930.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.55
5930.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6706000000.00
5930.T income_statement (annual, 2022-03-31) — EBIT: 10393000000.00
5930.T income_statement (annual, 2022-03-31) — EBITDA: 14850000000.00
5930.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 38000000.00
5930.T cash_flow (annual, 2022-03-31) — End Cash Position: 35966000000.00
5930.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9646000000.00
5930.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8484000000.00
5930.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -76000000.00
5930.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6750000000.00
5930.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1096000000.00
5930.T balance_sheet (annual, 2022-03-31) — Goodwill: 4021000000.00
5930.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8677000000.00
5930.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40740000000.00
5930.T balance_sheet (annual, 2022-03-31) — Gross PPE: 33748000000.00
5930.T income_statement (annual, 2022-03-31) — Gross Profit: 46972000000.00
5930.T income_statement (annual, 2022-03-31) — Interest Expense: 216000000.00
5930.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 216000000.00
5930.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
5930.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
5930.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -216000000.00
5930.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 327000000.00
5930.T balance_sheet (annual, 2022-03-31) — Inventory: 14776000000.00
5930.T balance_sheet (annual, 2022-03-31) — Invested Capital: 93996000000.00
5930.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13000000.00
5930.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16111000000.00
5930.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5930.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5930.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12949000000.00
5930.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3317000000.00
5930.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10000000000.00
5930.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13317000000.00
5930.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5930.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -244000000.00
5930.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 51000000.00
5930.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5217000000.00
5930.T balance_sheet (annual, 2022-03-31) — Minority Interest: 158000000.00
5930.T income_statement (annual, 2022-03-31) — Minority Interests: -19000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5930.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5077000000.00
5930.T income_statement (annual, 2022-03-31) — Net Income: 6706000000.00
5930.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6706000000.00
5930.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6726000000.00
5930.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6706000000.00
5930.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6706000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10177000000.00
5930.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6726000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -372000000.00
5930.T income_statement (annual, 2022-03-31) — Net Interest Income: -198000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2208000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -244000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -244000000.00
5930.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -198000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5930.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 371000000.00
5930.T balance_sheet (annual, 2022-03-31) — Net PPE: 33752000000.00
5930.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2204000000.00
5930.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73675000000.00
5930.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 8000000.00
5930.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6033000000.00
5930.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 712000000.00
5930.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19366000000.00
5930.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13579000000.00
5930.T income_statement (annual, 2022-03-31) — Normalized Income: 5865996100.00
5930.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9354000000.00
5930.T income_statement (annual, 2022-03-31) — Operating Income: 9106000000.00
5930.T income_statement (annual, 2022-03-31) — Operating Revenue: 182313000000.00
5930.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67174506.00
5930.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5930.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8467000000.00
5930.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17808000000.00
5930.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4656000000.00
5930.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -87000000.00
5930.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2480000000.00
5930.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 622000000.00
5930.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 111000000.00
5930.T balance_sheet (annual, 2022-03-31) — Other Properties: 3648000000.00
5930.T income_statement (annual, 2022-03-31) — Other Special Charges: -172000000.00
5930.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5930.T balance_sheet (annual, 2022-03-31) — Payables: 19091000000.00
5930.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3963000000.00
5930.T income_statement (annual, 2022-03-31) — Pretax Income: 10177000000.00
5930.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5930.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5930.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -372000000.00
5930.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21000000.00
5930.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2232000000.00
5930.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4974000000.00
5930.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 135340000000.00
5930.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4457000000.00
5930.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -244000000.00
5930.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5077000000.00
5930.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 57555000000.00
5930.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2229000000.00
5930.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 28000000.00
5930.T balance_sheet (annual, 2022-03-31) — Share Issued: 72196487.00
5930.T income_statement (annual, 2022-03-31) — Special Income Charges: 172000000.00
5930.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 82352000000.00
5930.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73675000000.00
5930.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 430996100.00
5930.T income_statement (annual, 2022-03-31) — Tax Provision: 3451000000.00
5930.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5930.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4307000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Assets: 169205000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 92352000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Debt: 15798000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 82510000000.00
5930.T income_statement (annual, 2022-03-31) — Total Expenses: 173206000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 86695000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 68766000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 34076000000.00
5930.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9105000000.00
5930.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2199000000.00
5930.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1271000000.00
5930.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1271000000.00
5930.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5021981.00
5930.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5157000000.00
5930.T balance_sheet (annual, 2022-03-31) — Work In Process: 1318000000.00
5930.T balance_sheet (annual, 2022-03-31) — Working Capital: 47818000000.00
5930.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5930.T income_statement (annual, 2023-03-31) — +Operating Expense: 40385000000.00
5930.T income_statement (annual, 2023-03-31) — +Total Revenue: 199179000000.00
5930.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18825000000.00
5930.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45290000000.00
5930.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12280000000.00
5930.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 317000000.00
5930.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16117000000.00
5930.T income_statement (annual, 2023-03-31) — Basic Average Shares: 64929587.00
5930.T income_statement (annual, 2023-03-31) — Basic EPS: 121.66
5930.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35966000000.00
5930.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11631000000.00
5930.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3507000000.00
5930.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4196000000.00
5930.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15051000000.00
5930.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31405000000.00
5930.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31405000000.00
5930.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2720000000.00
5930.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3968000000.00
5930.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -773000000.00
5930.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1647000000.00
5930.T cash_flow (annual, 2023-03-31) — Change In Payable: 6626000000.00
5930.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 9000000.00
5930.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6748000000.00
5930.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3631000000.00
5930.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5018000000.00
5930.T balance_sheet (annual, 2023-03-31) — Common Stock: 15051000000.00
5930.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82600000000.00
5930.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 305000000.00
5930.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7464000000.00
5930.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1732000000.00
5930.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 149109000000.00
5930.T balance_sheet (annual, 2023-03-31) — Current Assets: 107629000000.00
5930.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 918000000.00
5930.T balance_sheet (annual, 2023-03-31) — Current Debt: 11300000000.00
5930.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12218000000.00
5930.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 71739000000.00
5930.T balance_sheet (annual, 2023-03-31) — Current Provisions: 341000000.00
5930.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1751000000.00
5930.T cash_flow (annual, 2023-03-31) — Depreciation: 4106000000.00
5930.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4423000000.00
5930.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75049881.00
5930.T income_statement (annual, 2023-03-31) — Diluted EPS: 105.25
5930.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7899000000.00
5930.T income_statement (annual, 2023-03-31) — EBIT: 11635000000.00
5930.T income_statement (annual, 2023-03-31) — EBITDA: 16058000000.00
5930.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 80000000.00
5930.T cash_flow (annual, 2023-03-31) — End Cash Position: 31027000000.00
5930.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10964000000.00
5930.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9768000000.00
5930.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -46000000.00
5930.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4008000000.00
5930.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1726000000.00
5930.T balance_sheet (annual, 2023-03-31) — Goodwill: 4259000000.00
5930.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8590000000.00
5930.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45290000000.00
5930.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34787000000.00
5930.T income_statement (annual, 2023-03-31) — Gross Profit: 50070000000.00
5930.T income_statement (annual, 2023-03-31) — Interest Expense: 221000000.00
5930.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 221000000.00
5930.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
5930.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
5930.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -221000000.00
5930.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 308000000.00
5930.T balance_sheet (annual, 2023-03-31) — Inventory: 19074000000.00
5930.T balance_sheet (annual, 2023-03-31) — Invested Capital: 93924000000.00
5930.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1569000000.00
5930.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16117000000.00
5930.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 305000000.00
5930.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 52000000.00
5930.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12616000000.00
5930.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3278000000.00
5930.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24000000.00
5930.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3302000000.00
5930.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 52000000.00
5930.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -33000000.00
5930.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 53000000.00
5930.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5186000000.00
5930.T balance_sheet (annual, 2023-03-31) — Minority Interest: 174000000.00
5930.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -397000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7159000000.00
5930.T income_statement (annual, 2023-03-31) — Net Income: 7899000000.00
5930.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7899000000.00
5930.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7916000000.00
5930.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7899000000.00
5930.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7899000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11414000000.00
5930.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7916000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -331000000.00
5930.T income_statement (annual, 2023-03-31) — Net Interest Income: -202000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 584000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 19000000.00
5930.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -202000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20000000.00
5930.T balance_sheet (annual, 2023-03-31) — Net PPE: 34791000000.00
5930.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1445000000.00
5930.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5930.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74010000000.00
5930.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 7000000.00
5930.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5906000000.00
5930.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 682000000.00
5930.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18034000000.00
5930.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14401000000.00
5930.T income_statement (annual, 2023-03-31) — Normalized Income: 6749813737.52
5930.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7515000000.00
5930.T income_statement (annual, 2023-03-31) — Operating Income: 9685000000.00
5930.T income_statement (annual, 2023-03-31) — Operating Revenue: 199179000000.00
5930.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61259790.00
5930.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5930.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11860000000.00
5930.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23058000000.00
5930.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4331000000.00
5930.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6615000000.00
5930.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2458000000.00
5930.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 655000000.00
5930.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31000000.00
5930.T balance_sheet (annual, 2023-03-31) — Other Properties: 3622000000.00
5930.T income_statement (annual, 2023-03-31) — Other Special Charges: -1439000000.00
5930.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5930.T balance_sheet (annual, 2023-03-31) — Payables: 21162000000.00
5930.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4179000000.00
5930.T income_statement (annual, 2023-03-31) — Pretax Income: 11414000000.00
5930.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5930.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -397000000.00
5930.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -331000000.00
5930.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19000000.00
5930.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3176000000.00
5930.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7444000000.00
5930.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 149109000000.00
5930.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4423000000.00