speb/financial-data huggingface dataset:
5184.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 794000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 794000000.00
5184.T income_statement (annual, 2025-12-31) — Total Unusual Items: 421000000.00
5184.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 421000000.00
5184.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1177246.00
5184.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1177246.00
5184.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2836000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2836000000.00
5184.T balance_sheet (annual, 2025-12-31) — Working Capital: 40619000000.00
5184.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 40619000000.00
5184.T income_statement (annual, 2025-12-31) — Write Off: 0.00
5184.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13189281.00
5184.T income_statement (quarterly, 2026-03-31) — Basic EPS: 129.12
5184.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13189281.00
5184.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 129.12
5185.T income_statement (annual, 2022-03-31) — +Operating Expense: 9754000000.00
5185.T income_statement (annual, 2022-03-31) — +Total Revenue: 71504000000.00
5185.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4741000000.00
5185.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14280000000.00
5185.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1572000000.00
5185.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 734000000.00
5185.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16383000.00
5185.T income_statement (annual, 2022-03-31) — Basic EPS: 127.24
5185.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8668000000.00
5185.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7848000000.00
5185.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2896000000.00
5185.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1395000000.00
5185.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9301000000.00
5185.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9301000000.00
5185.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -846000000.00
5185.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2004000000.00
5185.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 77000000.00
5185.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -257000000.00
5185.T cash_flow (annual, 2022-03-31) — Change In Payable: -329000000.00
5185.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2080000000.00
5185.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -299000000.00
5185.T cash_flow (annual, 2022-03-31) — Changes In Cash: -317000000.00
5185.T balance_sheet (annual, 2022-03-31) — Common Stock: 1395000000.00
5185.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32222000000.00
5185.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -494000000.00
5185.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 409000000.00
5185.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59995000000.00
5185.T balance_sheet (annual, 2022-03-31) — Current Assets: 37744000000.00
5185.T balance_sheet (annual, 2022-03-31) — Current Debt: 8380000000.00
5185.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8380000000.00
5185.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22792000000.00
5185.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 203000000.00
5185.T cash_flow (annual, 2022-03-31) — Depreciation: 4369000000.00
5185.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4369000000.00
5185.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 195000000.00
5185.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 195000000.00
5185.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16383000.00
5185.T income_statement (annual, 2022-03-31) — Diluted EPS: 127.24
5185.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2084000000.00
5185.T income_statement (annual, 2022-03-31) — EBIT: 2647000000.00
5185.T income_statement (annual, 2022-03-31) — EBITDA: 7016000000.00
5185.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 430000000.00
5185.T cash_flow (annual, 2022-03-31) — End Cash Position: 8782000000.00
5185.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2815000000.00
5185.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5256000000.00
5185.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2448000000.00
5185.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -31000000.00
5185.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5185.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -193000000.00
5185.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2289000000.00
5185.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 878000000.00
5185.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14280000000.00
5185.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24750000000.00
5185.T income_statement (annual, 2022-03-31) — Gross Profit: 11508000000.00
5185.T income_statement (annual, 2022-03-31) — Interest Expense: 94000000.00
5185.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94000000.00
5185.T income_statement (annual, 2022-03-31) — Interest Income: 30000000.00
5185.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000000.00
5185.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -97000000.00
5185.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45000000.00
5185.T balance_sheet (annual, 2022-03-31) — Inventory: 9604000000.00
5185.T balance_sheet (annual, 2022-03-31) — Invested Capital: 43745000000.00
5185.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2846000000.00
5185.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 734000000.00
5185.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2150000000.00
5185.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5844000000.00
5185.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3143000000.00
5185.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3143000000.00
5185.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1915000000.00
5185.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2334000000.00
5185.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10609000000.00
5185.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2152000000.00
5185.T income_statement (annual, 2022-03-31) — Minority Interests: 90000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -494000000.00
5185.T balance_sheet (annual, 2022-03-31) — Net Debt: 2222000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -103000000.00
5185.T income_statement (annual, 2022-03-31) — Net Income: 2084000000.00
5185.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2084000000.00
5185.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1994000000.00
5185.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2084000000.00
5185.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2084000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2553000000.00
5185.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1994000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -124000000.00
5185.T income_statement (annual, 2022-03-31) — Net Interest Income: -64000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -139000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1362000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -419000000.00
5185.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 35000000.00
5185.T balance_sheet (annual, 2022-03-31) — Net PPE: 24753000000.00
5185.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2618000000.00
5185.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -943000000.00
5185.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31344000000.00
5185.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 481000000.00
5185.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 489000000.00
5185.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2686000000.00
5185.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31000000.00
5185.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6791000000.00
5185.T income_statement (annual, 2022-03-31) — Normalized Income: 1908275000.00
5185.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5344000000.00
5185.T income_statement (annual, 2022-03-31) — Operating Income: 1754000000.00
5185.T income_statement (annual, 2022-03-31) — Operating Revenue: 71504000000.00
5185.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16096130.00
5185.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5185.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4559000000.00
5185.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8440000000.00
5185.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 878000000.00
5185.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -279000000.00
5185.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 211000000.00
5185.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1555000000.00
5185.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 359000000.00
5185.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3234000000.00
5185.T balance_sheet (annual, 2022-03-31) — Other Properties: 40000000.00
5185.T income_statement (annual, 2022-03-31) — Other Special Charges: -194000000.00
5185.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5185.T balance_sheet (annual, 2022-03-31) — Payables: 5038000000.00
5185.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 934000000.00
5185.T income_statement (annual, 2022-03-31) — Pretax Income: 2553000000.00
5185.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5185.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -124000000.00
5185.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -176000000.00
5185.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2772000000.00
5185.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3112000000.00
5185.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59995000000.00
5185.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4369000000.00
5185.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3512000000.00
5185.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -494000000.00
5185.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29554000000.00
5185.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37000000.00
5185.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 154000000.00
5185.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2289000000.00
5185.T balance_sheet (annual, 2022-03-31) — Share Issued: 17609130.00
5185.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 235000000.00
5185.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1178000000.00
5185.T income_statement (annual, 2022-03-31) — Special Income Charges: 194000000.00
5185.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32222000000.00
5185.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31344000000.00
5185.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49275000.00
5185.T income_statement (annual, 2022-03-31) — Tax Provision: 559000000.00
5185.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
5185.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -601000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Assets: 65039000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35365000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Debt: 11523000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34374000000.00
5185.T income_statement (annual, 2022-03-31) — Total Expenses: 69749000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30665000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27291000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7873000000.00
5185.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1749000000.00
5185.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 297000000.00
5185.T income_statement (annual, 2022-03-31) — Total Unusual Items: 225000000.00
5185.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 225000000.00
5185.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1513000.00
5185.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1416000000.00
5185.T balance_sheet (annual, 2022-03-31) — Work In Process: 1236000000.00
5185.T balance_sheet (annual, 2022-03-31) — Working Capital: 14952000000.00
5185.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5185.T income_statement (annual, 2023-03-31) — +Operating Expense: 10870000000.00
5185.T income_statement (annual, 2023-03-31) — +Total Revenue: 82318000000.00
5185.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5459000000.00
5185.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15767000000.00
5185.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1573000000.00
5185.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 824000000.00
5185.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16103000.00
5185.T income_statement (annual, 2023-03-31) — Basic EPS: 132.61
5185.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8782000000.00
5185.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8278000000.00
5185.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4658000000.00
5185.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1395000000.00
5185.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9972000000.00
5185.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9972000000.00
5185.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -756000000.00
5185.T cash_flow (annual, 2023-03-31) — Change In Inventory: -876000000.00
5185.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -873000000.00
5185.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -251000000.00
5185.T cash_flow (annual, 2023-03-31) — Change In Payable: 971000000.00
5185.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1572000000.00
5185.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2789000000.00
5185.T cash_flow (annual, 2023-03-31) — Changes In Cash: 280000000.00
5185.T balance_sheet (annual, 2023-03-31) — Common Stock: 1395000000.00
5185.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35618000000.00
5185.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5185.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 894000000.00
5185.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 69433000000.00
5185.T balance_sheet (annual, 2023-03-31) — Current Assets: 42528000000.00
5185.T balance_sheet (annual, 2023-03-31) — Current Debt: 10352000000.00
5185.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10352000000.00
5185.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 26345000000.00
5185.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 156000000.00
5185.T cash_flow (annual, 2023-03-31) — Depreciation: 4471000000.00
5185.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4471000000.00
5185.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 215000000.00
5185.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 215000000.00
5185.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16103000.00
5185.T income_statement (annual, 2023-03-31) — Diluted EPS: 132.61
5185.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2135000000.00
5185.T income_statement (annual, 2023-03-31) — EBIT: 3669000000.00
5185.T income_statement (annual, 2023-03-31) — EBITDA: 8140000000.00
5185.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 415000000.00
5185.T cash_flow (annual, 2023-03-31) — End Cash Position: 9478000000.00
5185.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 753000000.00
5185.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5858000000.00
5185.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1143000000.00
5185.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
5185.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 174000000.00
5185.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -363000000.00
5185.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2530000000.00
5185.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1406000000.00
5185.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15767000000.00
5185.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25893000000.00
5185.T income_statement (annual, 2023-03-31) — Gross Profit: 12884000000.00
5185.T income_statement (annual, 2023-03-31) — Interest Expense: 158000000.00
5185.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 158000000.00
5185.T income_statement (annual, 2023-03-31) — Interest Income: 44000000.00
5185.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44000000.00
5185.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -155000000.00
5185.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55000000.00
5185.T balance_sheet (annual, 2023-03-31) — Inventory: 11052000000.00
5185.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49148000000.00
5185.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3988000000.00
5185.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 824000000.00
5185.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4104000000.00
5185.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5996000000.00
5185.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3178000000.00
5185.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3178000000.00
5185.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2400000000.00
5185.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2348000000.00
5185.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10667000000.00
5185.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2333000000.00
5185.T income_statement (annual, 2023-03-31) — Minority Interests: -59000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5185.T balance_sheet (annual, 2023-03-31) — Net Debt: 3558000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -104000000.00
5185.T income_statement (annual, 2023-03-31) — Net Income: 2135000000.00
5185.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2135000000.00
5185.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2195000000.00
5185.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2135000000.00
5185.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2135000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3511000000.00
5185.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2194000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -555000000.00
5185.T income_statement (annual, 2023-03-31) — Net Interest Income: -114000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 54000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1577000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 52000000.00
5185.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -114000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6000000.00
5185.T balance_sheet (annual, 2023-03-31) — Net PPE: 25896000000.00
5185.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3481000000.00
5185.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1525000000.00
5185.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34212000000.00
5185.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 475000000.00
5185.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1023000000.00
5185.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1487000000.00
5185.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13000000.00
5185.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7403000000.00
5185.T income_statement (annual, 2023-03-31) — Normalized Income: 1674375000.00
5185.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3515000000.00
5185.T income_statement (annual, 2023-03-31) — Operating Income: 2014000000.00
5185.T income_statement (annual, 2023-03-31) — Operating Revenue: 82318000000.00
5185.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16109130.00
5185.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5185.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5737000000.00
5185.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9398000000.00
5185.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1406000000.00
5185.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -459000000.00
5185.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 227000000.00
5185.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1546000000.00
5185.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 422000000.00
5185.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3804000000.00
5185.T balance_sheet (annual, 2023-03-31) — Other Properties: 58000000.00
5185.T income_statement (annual, 2023-03-31) — Other Special Charges: -181000000.00
5185.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5185.T balance_sheet (annual, 2023-03-31) — Payables: 5842000000.00
5185.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 753000000.00
5185.T income_statement (annual, 2023-03-31) — Pretax Income: 3511000000.00
5185.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5185.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -555000000.00
5185.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
5185.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4103000000.00
5185.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3872000000.00
5185.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 69433000000.00
5185.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4471000000.00
5185.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2527000000.00
5185.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5185.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30969000000.00
5185.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 56000000.00
5185.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 622000000.00
5185.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2530000000.00
5185.T balance_sheet (annual, 2023-03-31) — Share Issued: 17609130.00
5185.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1704000000.00
5185.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -179000000.00
5185.T income_statement (annual, 2023-03-31) — Special Income Charges: 735000000.00
5185.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35618000000.00
5185.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34212000000.00
5185.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 276375000.00
5185.T income_statement (annual, 2023-03-31) — Tax Provision: 1316000000.00
5185.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
5185.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -788000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Assets: 71530000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38796000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Debt: 13530000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37951000000.00
5185.T income_statement (annual, 2023-03-31) — Total Expenses: 80303000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 33579000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28997000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7234000000.00
5185.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2010000000.00
5185.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 383000000.00
5185.T income_statement (annual, 2023-03-31) — Total Unusual Items: 737000000.00
5185.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 737000000.00
5185.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1500000.00
5185.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1403000000.00
5185.T balance_sheet (annual, 2023-03-31) — Work In Process: 1322000000.00
5185.T balance_sheet (annual, 2023-03-31) — Working Capital: 16183000000.00
5185.T income_statement (annual, 2023-03-31) — Write Off: -554000000.00
5185.T income_statement (annual, 2024-03-31) — +Operating Expense: 11442000000.00
5185.T income_statement (annual, 2024-03-31) — +Total Revenue: 88847000000.00
5185.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5373000000.00
5185.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16262000000.00
5185.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1575000000.00
5185.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1030000000.00
5185.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16112000.00
5185.T income_statement (annual, 2024-03-31) — Basic EPS: 189.35
5185.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9478000000.00
5185.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8519000000.00
5185.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4481000000.00
5185.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1395000000.00
5185.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12011000000.00
5185.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12011000000.00
5185.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -813000000.00
5185.T cash_flow (annual, 2024-03-31) — Change In Inventory: 122000000.00
5185.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 375000000.00
5185.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 338000000.00
5185.T cash_flow (annual, 2024-03-31) — Change In Payable: 213000000.00
5185.T cash_flow (annual, 2024-03-31) — Change In Receivables: -122000000.00
5185.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 941000000.00
5185.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1596000000.00
5185.T balance_sheet (annual, 2024-03-31) — Common Stock: 1395000000.00
5185.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39536000000.00
5185.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5185.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 873000000.00
5185.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 73753000000.00
5185.T balance_sheet (annual, 2024-03-31) — Current Assets: 45718000000.00
5185.T balance_sheet (annual, 2024-03-31) — Current Debt: 9658000000.00
5185.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9658000000.00
5185.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26885000000.00
5185.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 141000000.00
5185.T cash_flow (annual, 2024-03-31) — Depreciation: 4653000000.00
5185.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4653000000.00
5185.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 337000000.00
5185.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 337000000.00
5185.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16112000.00
5185.T income_statement (annual, 2024-03-31) — Diluted EPS: 189.35
5185.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3050000000.00
5185.T income_statement (annual, 2024-03-31) — EBIT: 4324000000.00
5185.T income_statement (annual, 2024-03-31) — EBITDA: 8977000000.00
5185.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 325000000.00
5185.T cash_flow (annual, 2024-03-31) — End Cash Position: 11399000000.00
5185.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2781000000.00
5185.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6223000000.00
5185.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4362000000.00
5185.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5185.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 88000000.00
5185.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2446000000.00
5185.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1675000000.00
5185.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16262000000.00
5185.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26693000000.00
5185.T income_statement (annual, 2024-03-31) — Gross Profit: 15093000000.00
5185.T income_statement (annual, 2024-03-31) — Interest Expense: 231000000.00
5185.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 231000000.00
5185.T income_statement (annual, 2024-03-31) — Interest Income: 78000000.00
5185.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 78000000.00
5185.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -230000000.00
5185.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 93000000.00
5185.T balance_sheet (annual, 2024-03-31) — Inventory: 11426000000.00
5185.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51953000000.00
5185.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4466000000.00
5185.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1030000000.00
5185.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2055000000.00
5185.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6138000000.00
5185.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2759000000.00
5185.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2759000000.00
5185.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1300000000.00
5185.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2308000000.00
5185.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11119000000.00
5185.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2472000000.00
5185.T income_statement (annual, 2024-03-31) — Minority Interests: -74000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5185.T balance_sheet (annual, 2024-03-31) — Net Debt: 406000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -149000000.00
5185.T income_statement (annual, 2024-03-31) — Net Income: 3050000000.00
5185.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3050000000.00
5185.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3125000000.00
5185.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3050000000.00
5185.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3050000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4093000000.00
5185.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3125000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -454000000.00
5185.T income_statement (annual, 2024-03-31) — Net Interest Income: -153000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -86000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1879000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1008000000.00
5185.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -153000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13000000.00
5185.T balance_sheet (annual, 2024-03-31) — Net PPE: 26695000000.00
5185.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3913000000.00
5185.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -871000000.00
5185.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37861000000.00
5185.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 479000000.00
5185.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1133000000.00
5185.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1732000000.00
5185.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 48000000.00
5185.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8977000000.00
5185.T income_statement (annual, 2024-03-31) — Normalized Income: 3050000000.00
5185.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8843000000.00
5185.T income_statement (annual, 2024-03-31) — Operating Income: 3651000000.00
5185.T income_statement (annual, 2024-03-31) — Operating Revenue: 88847000000.00
5185.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16115668.00
5185.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6019000000.00
5185.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10529000000.00
5185.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1675000000.00
5185.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 368000000.00
5185.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 243000000.00
5185.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1516000000.00
5185.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 261000000.00
5185.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4322000000.00
5185.T balance_sheet (annual, 2024-03-31) — Other Properties: 44000000.00
5185.T income_statement (annual, 2024-03-31) — Other Special Charges: 87000000.00
5185.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5185.T balance_sheet (annual, 2024-03-31) — Payables: 5899000000.00
5185.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 799000000.00
5185.T income_statement (annual, 2024-03-31) — Pretax Income: 4093000000.00
5185.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5185.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -454000000.00
5185.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -86000000.00
5185.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4027000000.00
5185.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3858000000.00
5185.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 73753000000.00
5185.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4653000000.00
5185.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3934000000.00
5185.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5185.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 33206000000.00
5185.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 32000000.00
5185.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 114000000.00
5185.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2446000000.00
5185.T balance_sheet (annual, 2024-03-31) — Share Issued: 17609130.00
5185.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 755000000.00
5185.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1626000000.00
5185.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
5185.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39536000000.00
5185.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37861000000.00
5185.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5185.T income_statement (annual, 2024-03-31) — Tax Provision: 968000000.00
5185.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
5185.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -857000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Assets: 76033000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42295000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Debt: 12417000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 42008000000.00
5185.T income_statement (annual, 2024-03-31) — Total Expenses: 85195000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34025000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30311000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7140000000.00
5185.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3646000000.00
5185.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 526000000.00
5185.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
5185.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5185.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1493462.00
5185.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1397000000.00
5185.T balance_sheet (annual, 2024-03-31) — Work In Process: 1345000000.00
5185.T balance_sheet (annual, 2024-03-31) — Working Capital: 18833000000.00
5185.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5185.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5535000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20640000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1581000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1115000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8875000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11289000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11289000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 42945000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 45475000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9155000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9155000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24378000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6360000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1724000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20640000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28729000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11866000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 55517000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1115000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6252000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3417000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3417000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10958000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2614000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1283000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28729000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 41221000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1926000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16119388.00
5185.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1680000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8428000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1197000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2962000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2644000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Payables: 5964000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 831000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5185.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4044000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34225000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17609130.00
5185.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42945000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41221000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78242000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46362000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12572000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45559000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32683000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32765000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8305000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 429000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1489742.00
5185.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1393000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1462000000.00
5185.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21097000000.00
5185.T income_statement (annual, 2025-03-31) — +Operating Expense: 12007000000.00
5185.T income_statement (annual, 2025-03-31) — +Total Revenue: 89657000000.00
5185.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5226000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5226000000.00
5185.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16040000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16040000000.00
5185.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1581000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1581000000.00
5185.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1259000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1259000000.00
5185.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16117000.00
5185.T income_statement (annual, 2025-03-31) — Basic EPS: 181.87
5185.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11399000000.00
5185.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8929000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8929000000.00
5185.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6116000000.00
5185.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1395000000.00
5185.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12422000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12422000000.00
5185.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12422000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12422000000.00
5185.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1128000000.00
5185.T cash_flow (annual, 2025-03-31) — Change In Inventory: 268000000.00
5185.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 67000000.00
5185.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -307000000.00
5185.T cash_flow (annual, 2025-03-31) — Change In Payable: -3120000000.00
5185.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1375000000.00
5185.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1666000000.00
5185.T cash_flow (annual, 2025-03-31) — Changes In Cash: 156000000.00
5185.T balance_sheet (annual, 2025-03-31) — Common Stock: 1395000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1395000000.00
5185.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 43274000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43274000000.00
5185.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5185.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1319000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1319000000.00
5185.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 72640000000.00
5185.T balance_sheet (annual, 2025-03-31) — Current Assets: 45597000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45597000000.00
5185.T balance_sheet (annual, 2025-03-31) — Current Debt: 8839000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8839000000.00
5185.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8839000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8839000000.00
5185.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24239000000.00
5185.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24239000000.00