speb/financial-data huggingface dataset:
5945.T balance_sheet (annual, 2024-03-31) — Total Assets: 37631459000.00
5945.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34247194000.00
5945.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34247194000.00
5945.T income_statement (annual, 2024-03-31) — Total Expenses: 10693597000.00
5945.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3384265000.00
5945.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18102151000.00
5945.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1577456000.00
5945.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1242125000.00
5945.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 290031000.00
5945.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1309000.00
5945.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1309000.00
5945.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1090000.00
5945.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1892834.00
5945.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1981345000.00
5945.T balance_sheet (annual, 2024-03-31) — Work In Process: 789982000.00
5945.T balance_sheet (annual, 2024-03-31) — Working Capital: 17722496000.00
5945.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5945.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 302935000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2518278000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 552747000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7891645000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2162374000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 581335000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9579516000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12079516000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 581335000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35987021000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20514962000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1312243000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 425830000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2918135000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38098000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2518278000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9718798000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5788000000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35987021000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7891645000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2518746000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4699055000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9718799000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35948923000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1653702000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17175000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9254772.00
5945.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 129168000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 587311000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 403918000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23114000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 338623000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2500000000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Payables: 502299000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 222633000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5945.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2104546000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29600876000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11147634.00
5945.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35987021000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35948923000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38993255000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35987021000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35987021000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3006234000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18478290000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1693991000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 199364000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1892862.00
5945.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1981398000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 765319000.00
5945.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19202719000.00
5945.T income_statement (annual, 2025-03-31) — +Operating Expense: 2755811000.00
5945.T income_statement (annual, 2025-03-31) — +Total Revenue: 13131261000.00
5945.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 396639000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 396639000.00
5945.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2448030000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2448030000.00
5945.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15095498000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15095498000.00
5945.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 552747000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 552747000.00
5945.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9227377000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9227377000.00
5945.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9228587.00
5945.T income_statement (annual, 2025-03-31) — Basic EPS: 163.23
5945.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7890260000.00
5945.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6014056000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6014056000.00
5945.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -592145000.00
5945.T balance_sheet (annual, 2025-03-31) — Capital Stock: 581335000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 581335000.00
5945.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9754993000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9754993000.00
5945.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12154422000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12154422000.00
5945.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -508717000.00
5945.T cash_flow (annual, 2025-03-31) — Change In Inventory: 502615000.00
5945.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -115658000.00
5945.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -22005000.00
5945.T cash_flow (annual, 2025-03-31) — Change In Payable: -413259000.00
5945.T cash_flow (annual, 2025-03-31) — Change In Receivables: 584476000.00
5945.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 565129000.00
5945.T cash_flow (annual, 2025-03-31) — Changes In Cash: 383124000.00
5945.T balance_sheet (annual, 2025-03-31) — Common Stock: 581335000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 581335000.00
5945.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36767724000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36767724000.00
5945.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -318916000.00
5945.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 53987000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53987000.00
5945.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8548453000.00
5945.T balance_sheet (annual, 2025-03-31) — Current Assets: 20398926000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20398926000.00
5945.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1407411000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1407411000.00
5945.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 464087000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 464087000.00
5945.T cash_flow (annual, 2025-03-31) — Depreciation: 908474000.00
5945.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 908474000.00
5945.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 76141000.00
5945.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 76141000.00
5945.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9228587.00
5945.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.23
5945.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1506382000.00
5945.T income_statement (annual, 2025-03-31) — EBIT: 2138884000.00
5945.T income_statement (annual, 2025-03-31) — EBITDA: 3047358000.00
5945.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 443925000.00
5945.T cash_flow (annual, 2025-03-31) — End Cash Position: 8795601000.00
5945.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -831310000.00
5945.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2880780000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2880780000.00
5945.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1903856000.00
5945.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 99000.00
5945.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -44965000.00
5945.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 714194000.00
5945.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37627000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37627000.00
5945.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2448030000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2448030000.00
5945.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24584553000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24584553000.00
5945.T income_statement (annual, 2025-03-31) — Gross Profit: 4582808000.00
5945.T income_statement (annual, 2025-03-31) — Interest Expense: 248000.00
5945.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 248000.00
5945.T income_statement (annual, 2025-03-31) — Interest Income: 127653000.00
5945.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 127653000.00
5945.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 300460000.00
5945.T balance_sheet (annual, 2025-03-31) — Inventory: 5665245000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5665245000.00
5945.T balance_sheet (annual, 2025-03-31) — Invested Capital: 36767724000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36767724000.00
5945.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1281567000.00
5945.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9227377000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9227377000.00
5945.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2524142000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2524142000.00
5945.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15103293000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15103293000.00
5945.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5945.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -318916000.00
5945.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -36065000.00
5945.T income_statement (annual, 2025-03-31) — Net Income: 1506382000.00
5945.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1506382000.00
5945.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1506383000.00
5945.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1506382000.00
5945.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1506382000.00
5945.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2138636000.00
5945.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1506382000.00
5945.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18614000.00
5945.T income_statement (annual, 2025-03-31) — Net Interest Income: 127405000.00
5945.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1046855000.00
5945.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 127405000.00
5945.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3677000.00
5945.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31855000.00
5945.T balance_sheet (annual, 2025-03-31) — Net PPE: 9489053000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9489053000.00
5945.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -483511000.00
5945.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36730097000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36730097000.00
5945.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1790544000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1790544000.00
5945.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20144000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20144000.00
5945.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 36429000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 36429000.00
5945.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3008146000.00
5945.T income_statement (annual, 2025-03-31) — Normalized Income: 1478762390.96
5945.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2496001000.00
5945.T income_statement (annual, 2025-03-31) — Operating Income: 1826997000.00
5945.T income_statement (annual, 2025-03-31) — Operating Revenue: 13131261000.00
5945.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9084530.00
5945.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9084530.00
5945.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 78292000.00
5945.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 131229000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 131229000.00
5945.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 609361000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 609361000.00
5945.T balance_sheet (annual, 2025-03-31) — Other Investments: 57249000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 57249000.00
5945.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -297748000.00
5945.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 295980000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 295980000.00
5945.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19818000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19818000.00
5945.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 61062000.00
5945.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 536183000.00
5945.T balance_sheet (annual, 2025-03-31) — Other Properties: 889075000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 889075000.00
5945.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2399429000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2399429000.00
5945.T income_statement (annual, 2025-03-31) — Other Special Charges: -44965000.00
5945.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5945.T balance_sheet (annual, 2025-03-31) — Payables: 590862000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Payables: 590862000.00
5945.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207188000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207188000.00
5945.T income_statement (annual, 2025-03-31) — Pretax Income: 2138636000.00
5945.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5945.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5945.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18614000.00
5945.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2756387000.00
5945.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -573531000.00
5945.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1989394000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1989394000.00
5945.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8548453000.00
5945.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 908474000.00
5945.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -318916000.00
5945.T income_statement (annual, 2025-03-31) — Research And Development: 123251000.00
5945.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30427167000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30427167000.00
5945.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5945.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1709532000.00
5945.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 90020000.00
5945.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 37393000.00
5945.T income_statement (annual, 2025-03-31) — Selling General And Administration: 751587000.00
5945.T balance_sheet (annual, 2025-03-31) — Share Issued: 9254772.00
5945.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9254772.00
5945.T income_statement (annual, 2025-03-31) — Special Income Charges: 42034000.00
5945.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
5945.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36767724000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36767724000.00
5945.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36730097000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36730097000.00
5945.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11592390.96
5945.T income_statement (annual, 2025-03-31) — Tax Provision: 632253000.00
5945.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5945.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -740490000.00
5945.T balance_sheet (annual, 2025-03-31) — Total Assets: 40006731000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40006731000.00
5945.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36767724000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36767724000.00
5945.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36767724000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36767724000.00
5945.T income_statement (annual, 2025-03-31) — Total Expenses: 11304264000.00
5945.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3239007000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3239007000.00
5945.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19607802000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19607802000.00
5945.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1831596000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1831596000.00
5945.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1826991000.00
5945.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 194223000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 194223000.00
5945.T income_statement (annual, 2025-03-31) — Total Unusual Items: 39212000.00
5945.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 39212000.00
5945.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1090000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1090000.00
5945.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2300262000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2300262000.00
5945.T balance_sheet (annual, 2025-03-31) — Work In Process: 795071000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 795071000.00
5945.T balance_sheet (annual, 2025-03-31) — Working Capital: 18991515000.00
5945.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18991515000.00
5945.T income_statement (annual, 2025-03-31) — Write Off: 2931000.00
5945.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9084592.00
5945.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.61
5945.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9084592.00
5945.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.61
5945.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 213147000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2319860000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 562058000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9605900000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2054937000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 581335000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10148016000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11946235000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 581335000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35942247000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19777571000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1327482000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 462275000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2822640000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31366000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2319860000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9086572000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5325545000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35942247000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9605900000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2512109000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4100640000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9086574000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35910881000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2003644000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20889000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8931830.00
5945.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 185931000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 613758000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 359516000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28942000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 418886000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1798219000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Payables: 453373000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 260351000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5945.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1728631000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30524101000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11147634.00
5945.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35942247000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35910881000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39323204000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35942247000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35942247000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3380957000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19545631000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2053475000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 240226000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2215804.00
5945.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2599499000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 774274000.00
5945.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18450089000.00
5945.T income_statement (annual, 2026-03-31) — +Operating Expense: 2855116000.00
5945.T income_statement (annual, 2026-03-31) — +Total Revenue: 13475179000.00
5945.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 355741000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 355741000.00
5945.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2391822000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2391822000.00
5945.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16022316000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16022316000.00
5945.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 562058000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 562058000.00
5945.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12391731000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12391731000.00
5945.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8795601000.00
5945.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6113913000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6113913000.00
5945.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -475529000.00
5945.T balance_sheet (annual, 2026-03-31) — Capital Stock: 581335000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 581335000.00
5945.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9130472000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9130472000.00
5945.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12228892000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12228892000.00
5945.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -741544000.00
5945.T cash_flow (annual, 2026-03-31) — Change In Inventory: 183608000.00
5945.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -88923000.00
5945.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 54662000.00
5945.T cash_flow (annual, 2026-03-31) — Change In Payable: -83815000.00
5945.T cash_flow (annual, 2026-03-31) — Change In Receivables: 104036000.00
5945.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 179926000.00
5945.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1892664000.00
5945.T balance_sheet (annual, 2026-03-31) — Common Stock: 581335000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 581335000.00
5945.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39093067000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39093067000.00
5945.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -313665000.00
5945.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 186202000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 186202000.00
5945.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8885027000.00
5945.T balance_sheet (annual, 2026-03-31) — Current Assets: 20377458000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20377458000.00
5945.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1456130000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1456130000.00
5945.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 664342000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 664342000.00
5945.T cash_flow (annual, 2026-03-31) — Depreciation: 939249000.00
5945.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 939249000.00
5945.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 87975000.00
5945.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 87975000.00
5945.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1516718000.00
5945.T income_statement (annual, 2026-03-31) — EBIT: 2157475000.00
5945.T income_statement (annual, 2026-03-31) — EBITDA: 3096724000.00
5945.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 237997000.00
5945.T cash_flow (annual, 2026-03-31) — End Cash Position: 7140934000.00
5945.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1060924000.00
5945.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2944187000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2944187000.00
5945.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1641740000.00
5945.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5285000.00
5945.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21081000.00
5945.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 742857000.00
5945.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 59167000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59167000.00
5945.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2391822000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2391822000.00
5945.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25099167000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25099167000.00
5945.T income_statement (annual, 2026-03-31) — Gross Profit: 4590151000.00
5945.T income_statement (annual, 2026-03-31) — Interest Expense: 401000.00
5945.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 401000.00
5945.T income_statement (annual, 2026-03-31) — Interest Income: 134571000.00
5945.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 134571000.00
5945.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 359058000.00
5945.T balance_sheet (annual, 2026-03-31) — Inventory: 5588403000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5588403000.00
5945.T balance_sheet (annual, 2026-03-31) — Invested Capital: 39093067000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 39093067000.00
5945.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2949009000.00
5945.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12391731000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12391731000.00
5945.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2528644000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2528644000.00
5945.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15335918000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15335918000.00
5945.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 62164000.00
5945.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -313665000.00
5945.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -92449000.00
5945.T income_statement (annual, 2026-03-31) — Net Income: 1516718000.00
5945.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1516718000.00
5945.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1516719000.00
5945.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1516718000.00
5945.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1516718000.00
5945.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2157074000.00
5945.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1516718000.00
5945.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -32955000.00
5945.T income_statement (annual, 2026-03-31) — Net Interest Income: 134170000.00
5945.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2912151000.00
5945.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 134170000.00
5945.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5715000.00
5945.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11654000.00
5945.T balance_sheet (annual, 2026-03-31) — Net PPE: 9076852000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9076852000.00
5945.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -435494000.00
5945.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39033900000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39033900000.00
5945.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2292843000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2292843000.00
5945.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25432000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25432000.00
5945.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 36254000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 36254000.00
5945.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3129976000.00
5945.T income_statement (annual, 2026-03-31) — Normalized Income: 1540098718.60
5945.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2117269000.00
5945.T income_statement (annual, 2026-03-31) — Operating Income: 1735035000.00
5945.T income_statement (annual, 2026-03-31) — Operating Revenue: 13475179000.00
5945.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8931830.00
5945.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8931830.00
5945.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 168341000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 168341000.00
5945.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 650377000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 650377000.00
5945.T balance_sheet (annual, 2026-03-31) — Other Investments: 370000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 370000.00
5945.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -363073000.00
5945.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 289398000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 289398000.00
5945.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 27010000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27010000.00
5945.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 71471000.00
5945.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 620872000.00
5945.T balance_sheet (annual, 2026-03-31) — Other Properties: 934490000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 934490000.00
5945.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3098420000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3098420000.00
5945.T income_statement (annual, 2026-03-31) — Other Special Charges: 33252000.00
5945.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5945.T balance_sheet (annual, 2026-03-31) — Payables: 576136000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Payables: 576136000.00
5945.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229617000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229617000.00
5945.T income_statement (annual, 2026-03-31) — Pretax Income: 2157074000.00
5945.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5945.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5945.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -32955000.00
5945.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3742741000.00
5945.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -442574000.00
5945.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1828674000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1828674000.00
5945.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8885027000.00
5945.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 939249000.00
5945.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -313665000.00
5945.T income_statement (annual, 2026-03-31) — Research And Development: 50733000.00
5945.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31198954000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31198954000.00
5945.T cash_flow (annual, 2026-03-31) — Sale Of Business: 62164000.00
5945.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 830590000.00
5945.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7080000.00
5945.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 18473000.00
5945.T income_statement (annual, 2026-03-31) — Selling General And Administration: 761330000.00
5945.T balance_sheet (annual, 2026-03-31) — Share Issued: 11147634.00
5945.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11147634.00
5945.T income_statement (annual, 2026-03-31) — Special Income Charges: -33252000.00
5945.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21424000.00
5945.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39093067000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39093067000.00
5945.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39033900000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39033900000.00
5945.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9871281.40
5945.T income_statement (annual, 2026-03-31) — Tax Provision: 640355000.00
5945.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5945.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -740677000.00
5945.T balance_sheet (annual, 2026-03-31) — Total Assets: 42895572000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42895572000.00
5945.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39093067000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39093067000.00
5945.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39093067000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39093067000.00
5945.T income_statement (annual, 2026-03-31) — Total Expenses: 11740143000.00
5945.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3802505000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3802505000.00
5945.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22518114000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22518114000.00
5945.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2346375000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2346375000.00
5945.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1735029000.00
5945.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 220395000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 220395000.00
5945.T income_statement (annual, 2026-03-31) — Total Unusual Items: -33252000.00
5945.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -33252000.00
5945.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1090000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1090000.00
5945.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2215804.00
5945.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2215804.00
5945.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2599499000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2599499000.00
5945.T balance_sheet (annual, 2026-03-31) — Work In Process: 815542000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 815542000.00
5945.T balance_sheet (annual, 2026-03-31) — Working Capital: 18921328000.00
5945.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18921328000.00
5945.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5946.T balance_sheet (annual, 2021-12-31) — Current Debt: 30000000.00
5946.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
5946.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -60000000.00
5946.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -160000000.00
5946.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -60000000.00
5946.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -100000000.00
5946.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 162000000.00
5946.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 790000000.00
5946.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -60000000.00
5946.T balance_sheet (annual, 2021-12-31) — Total Debt: 30000000.00
5946.T income_statement (annual, 2022-12-31) — +Operating Expense: 8964000000.00
5946.T income_statement (annual, 2022-12-31) — +Total Revenue: 49792000000.00
5946.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4304000000.00
5946.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9082000000.00
5946.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36799000000.00
5946.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3552000000.00
5946.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85337000000.00
5946.T income_statement (annual, 2022-12-31) — Basic Average Shares: 34665920.00
5946.T income_statement (annual, 2022-12-31) — Basic EPS: 111.55
5946.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2942000000.00
5946.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19775000000.00
5946.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1147000000.00
5946.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000000.00
5946.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4971000000.00
5946.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9680000000.00
5946.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1250000000.00
5946.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2033000000.00
5946.T cash_flow (annual, 2022-12-31) — Change In Payable: -249000000.00
5946.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 21000000.00
5946.T cash_flow (annual, 2022-12-31) — Change In Receivables: -780000000.00
5946.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -3212000000.00
5946.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1518000000.00
5946.T balance_sheet (annual, 2022-12-31) — Common Stock: 7000000000.00
5946.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 128579000000.00
5946.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -672000000.00
5946.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 118000000.00
5946.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 37858000000.00
5946.T balance_sheet (annual, 2022-12-31) — Current Assets: 28081000000.00
5946.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
5946.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
5946.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 8644000000.00
5946.T balance_sheet (annual, 2022-12-31) — Current Provisions: 281000000.00
5946.T cash_flow (annual, 2022-12-31) — Depreciation: 1164000000.00
5946.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1164000000.00
5946.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 34665920.00
5946.T income_statement (annual, 2022-12-31) — Diluted EPS: 111.55
5946.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3866000000.00
5946.T income_statement (annual, 2022-12-31) — EBIT: 5406000000.00
5946.T income_statement (annual, 2022-12-31) — EBITDA: 6570000000.00
5946.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 31000000.00
5946.T cash_flow (annual, 2022-12-31) — End Cash Position: 4493000000.00
5946.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1953000000.00
5946.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5181000000.00
5946.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1771000000.00
5946.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21000000.00
5946.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 320000000.00
5946.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9082000000.00
5946.T balance_sheet (annual, 2022-12-31) — Gross PPE: 59963000000.00
5946.T income_statement (annual, 2022-12-31) — Gross Profit: 11933000000.00
5946.T income_statement (annual, 2022-12-31) — Interest Expense: 7000000.00