speb/financial-data huggingface dataset:
5905.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 71602000.00
5905.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -346736000.00
5905.T income_statement (annual, 2026-03-31) — EBIT: -201219000.00
5905.T income_statement (annual, 2026-03-31) — EBITDA: 178960000.00
5905.T cash_flow (annual, 2026-03-31) — End Cash Position: 1779682000.00
5905.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -55321000.00
5905.T balance_sheet (annual, 2026-03-31) — Finished Goods: 150869000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 150869000.00
5905.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -203584000.00
5905.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -123377000.00
5905.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1754000.00
5905.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 671168000.00
5905.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110201000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110201000.00
5905.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1606595000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1606595000.00
5905.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18353669000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18353669000.00
5905.T income_statement (annual, 2026-03-31) — Gross Profit: 1093142000.00
5905.T income_statement (annual, 2026-03-31) — Interest Expense: 32945000.00
5905.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32945000.00
5905.T income_statement (annual, 2026-03-31) — Interest Income: 703000.00
5905.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 703000.00
5905.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32895000.00
5905.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38085000.00
5905.T balance_sheet (annual, 2026-03-31) — Inventory: 1337396000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1337396000.00
5905.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6346527000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6346527000.00
5905.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -356143000.00
5905.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1909545000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1909545000.00
5905.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 15000.00
5905.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
5905.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 972170000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 972170000.00
5905.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 547239000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 547239000.00
5905.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1434334000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1434334000.00
5905.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1981573000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1981573000.00
5905.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
5905.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -980797000.00
5905.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18170000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18170000.00
5905.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9031698000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9031698000.00
5905.T balance_sheet (annual, 2026-03-31) — Minority Interest: 960876000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 960876000.00
5905.T income_statement (annual, 2026-03-31) — Minority Interests: -39902000.00
5905.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 15000.00
5905.T balance_sheet (annual, 2026-03-31) — Net Debt: 666286000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 666286000.00
5905.T income_statement (annual, 2026-03-31) — Net Income: -346736000.00
5905.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -346736000.00
5905.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -306833000.00
5905.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -346736000.00
5905.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -346736000.00
5905.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -234164000.00
5905.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -306833000.00
5905.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -17800000.00
5905.T income_statement (annual, 2026-03-31) — Net Interest Income: -32242000.00
5905.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 141965000.00
5905.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -660797000.00
5905.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -580797000.00
5905.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32242000.00
5905.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
5905.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -26000.00
5905.T balance_sheet (annual, 2026-03-31) — Net PPE: 4072475000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4072475000.00
5905.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -480282000.00
5905.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -80000000.00
5905.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3785358000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3785358000.00
5905.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 26790000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26790000.00
5905.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 631031000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 631031000.00
5905.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300194000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300194000.00
5905.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 129916000.00
5905.T income_statement (annual, 2026-03-31) — Normalized Income: -376162400.00
5905.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 294778000.00
5905.T income_statement (annual, 2026-03-31) — Operating Income: -307859000.00
5905.T income_statement (annual, 2026-03-31) — Operating Revenue: 11442246000.00
5905.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1353355.00
5905.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1353355.00
5905.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2110525000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2110525000.00
5905.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1587666000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1587666000.00
5905.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 18812000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 18812000.00
5905.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 110201000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110201000.00
5905.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 98138000.00
5905.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17665000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17665000.00
5905.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 86213000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86213000.00
5905.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19515000.00
5905.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 189074000.00
5905.T balance_sheet (annual, 2026-03-31) — Other Properties: 622632000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 622632000.00
5905.T income_statement (annual, 2026-03-31) — Other Special Charges: 17203000.00
5905.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5905.T balance_sheet (annual, 2026-03-31) — Payables: 2290600000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Payables: 2290600000.00
5905.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82028000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82028000.00
5905.T income_statement (annual, 2026-03-31) — Pretax Income: -234164000.00
5905.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5905.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5905.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -17800000.00
5905.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7455000.00
5905.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -480562000.00
5905.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1026494000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1026494000.00
5905.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10349103000.00
5905.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 380179000.00
5905.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1360797000.00
5905.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5905.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 60435000.00
5905.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1863662000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1863662000.00
5905.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 149420000.00
5905.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 280000.00
5905.T income_statement (annual, 2026-03-31) — Selling General And Administration: 671168000.00
5905.T balance_sheet (annual, 2026-03-31) — Share Issued: 1392000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1392000.00
5905.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 300000000.00
5905.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -380000000.00
5905.T income_statement (annual, 2026-03-31) — Special Income Charges: -93290000.00
5905.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9808000.00
5905.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3895559000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3895559000.00
5905.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3785358000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3785358000.00
5905.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 19617600.00
5905.T income_statement (annual, 2026-03-31) — Tax Provision: 72669000.00
5905.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5905.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98682000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Assets: 12975874000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12975874000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5329893000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5329893000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Debt: 3123537000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3123537000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4856435000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4856435000.00
5905.T income_statement (annual, 2026-03-31) — Total Expenses: 11750104000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8119439000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8119439000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6136676000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6136676000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3017181000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3017181000.00
5905.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -307863000.00
5905.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36216000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36216000.00
5905.T income_statement (annual, 2026-03-31) — Total Unusual Items: 49044000.00
5905.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49044000.00
5905.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 38645.00
5905.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38645.00
5905.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 56381000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56381000.00
5905.T balance_sheet (annual, 2026-03-31) — Work In Process: 160033000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 160033000.00
5905.T balance_sheet (annual, 2026-03-31) — Working Capital: 1736940000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1736940000.00
5905.T income_statement (annual, 2026-03-31) — Write Off: 15652000.00
5906.T income_statement (annual, 2022-03-31) — +Operating Expense: 6983616000.00
5906.T income_statement (annual, 2022-03-31) — +Total Revenue: 24855580000.00
5906.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1383071000.00
5906.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4923527000.00
5906.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17301278000.00
5906.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2945473000.00
5906.T income_statement (annual, 2022-03-31) — Amortization: 220797000.00
5906.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 220797000.00
5906.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1677608000.00
5906.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14567000.00
5906.T income_statement (annual, 2022-03-31) — Basic EPS: 38.87
5906.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1805974000.00
5906.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11796586000.00
5906.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -371813000.00
5906.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 562006000.00
5906.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3373552000.00
5906.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3471634000.00
5906.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3471634000.00
5906.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -116318000.00
5906.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1493751000.00
5906.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -208577000.00
5906.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -28609000.00
5906.T cash_flow (annual, 2022-03-31) — Change In Payable: 295439000.00
5906.T cash_flow (annual, 2022-03-31) — Change In Receivables: 630714000.00
5906.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -805471000.00
5906.T cash_flow (annual, 2022-03-31) — Changes In Cash: -367337000.00
5906.T balance_sheet (annual, 2022-03-31) — Common Stock: 3373552000.00
5906.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12405927000.00
5906.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3442000.00
5906.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16791110000.00
5906.T balance_sheet (annual, 2022-03-31) — Current Assets: 15320043000.00
5906.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 178416000.00
5906.T balance_sheet (annual, 2022-03-31) — Current Debt: 3903638000.00
5906.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4082054000.00
5906.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10234565000.00
5906.T balance_sheet (annual, 2022-03-31) — Current Provisions: 152540000.00
5906.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 588721000.00
5906.T cash_flow (annual, 2022-03-31) — Depreciation: 670704000.00
5906.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 891501000.00
5906.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 455086000.00
5906.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 234289000.00
5906.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14567000.00
5906.T income_statement (annual, 2022-03-31) — Diluted EPS: 38.87
5906.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 566217000.00
5906.T income_statement (annual, 2022-03-31) — EBIT: 1080274000.00
5906.T income_statement (annual, 2022-03-31) — EBITDA: 1971775000.00
5906.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 46862000.00
5906.T cash_flow (annual, 2022-03-31) — End Cash Position: 1485499000.00
5906.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -168160000.00
5906.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2300493000.00
5906.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 65567000.00
5906.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2277000.00
5906.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -400000.00
5906.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 676943000.00
5906.T balance_sheet (annual, 2022-03-31) — Goodwill: 577129000.00
5906.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1511257000.00
5906.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4923527000.00
5906.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23391420000.00
5906.T income_statement (annual, 2022-03-31) — Gross Profit: 8064469000.00
5906.T income_statement (annual, 2022-03-31) — Interest Expense: 40571000.00
5906.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40571000.00
5906.T income_statement (annual, 2022-03-31) — Interest Income: 33152000.00
5906.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33152000.00
5906.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40514000.00
5906.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 84741000.00
5906.T balance_sheet (annual, 2022-03-31) — Inventory: 6475165000.00
5906.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18322248000.00
5906.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -636557000.00
5906.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1677608000.00
5906.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1050000000.00
5906.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3523229000.00
5906.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 383590000.00
5906.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2012683000.00
5906.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2396273000.00
5906.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1050000000.00
5906.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -837203000.00
5906.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4571558000.00
5906.T balance_sheet (annual, 2022-03-31) — Net Debt: 2444687000.00
5906.T income_statement (annual, 2022-03-31) — Net Income: 566217000.00
5906.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 566217000.00
5906.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 566217000.00
5906.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 566217000.00
5906.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 566217000.00
5906.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1039703000.00
5906.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 566217000.00
5906.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -83656000.00
5906.T income_statement (annual, 2022-03-31) — Net Interest Income: -7419000.00
5906.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -279955000.00
5906.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 122797000.00
5906.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 212797000.00
5906.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7419000.00
5906.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1272000.00
5906.T balance_sheet (annual, 2022-03-31) — Net PPE: 6090141000.00
5906.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -285987000.00
5906.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -90000000.00
5906.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10894670000.00
5906.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 149895000.00
5906.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 187448000.00
5906.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235634000.00
5906.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2118425000.00
5906.T income_statement (annual, 2022-03-31) — Normalized Income: 678844200.00
5906.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 437380000.00
5906.T income_statement (annual, 2022-03-31) — Operating Income: 1080853000.00
5906.T income_statement (annual, 2022-03-31) — Operating Revenue: 24855580000.00
5906.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14579739.00
5906.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 319190000.00
5906.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 436247000.00
5906.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 934128000.00
5906.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -44170000.00
5906.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4508000.00
5906.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41296000.00
5906.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52204000.00
5906.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2115769000.00
5906.T balance_sheet (annual, 2022-03-31) — Other Payable: 3486020000.00
5906.T balance_sheet (annual, 2022-03-31) — Other Properties: 3496605000.00
5906.T balance_sheet (annual, 2022-03-31) — Other Receivables: 130527000.00
5906.T income_statement (annual, 2022-03-31) — Other Special Charges: -400000.00
5906.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5906.T balance_sheet (annual, 2022-03-31) — Payables: 5046687000.00
5906.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 517037000.00
5906.T income_statement (annual, 2022-03-31) — Pretax Income: 1039703000.00
5906.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5906.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -83656000.00
5906.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2617603000.00
5906.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -288157000.00
5906.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2511871000.00
5906.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16791110000.00
5906.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 891501000.00
5906.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -837203000.00
5906.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6199269000.00
5906.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2337648000.00
5906.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2170000.00
5906.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 415062000.00
5906.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1092005000.00
5906.T balance_sheet (annual, 2022-03-31) — Share Issued: 15595050.00
5906.T income_statement (annual, 2022-03-31) — Special Income Charges: -144373000.00
5906.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12405927000.00
5906.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10894670000.00
5906.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34022800.00
5906.T income_statement (annual, 2022-03-31) — Tax Provision: 473486000.00
5906.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5906.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -854255000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Assets: 25501143000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14418610000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Debt: 6478327000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12405927000.00
5906.T income_statement (annual, 2022-03-31) — Total Expenses: 23774726000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13095216000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10181096000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2860651000.00
5906.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1080850000.00
5906.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 177596000.00
5906.T income_statement (annual, 2022-03-31) — Total Unusual Items: -146650000.00
5906.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -146650000.00
5906.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1015311.00
5906.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 473782000.00
5906.T balance_sheet (annual, 2022-03-31) — Work In Process: 1662801000.00
5906.T balance_sheet (annual, 2022-03-31) — Working Capital: 5085478000.00
5906.T income_statement (annual, 2022-03-31) — Write Off: 144773000.00
5906.T income_statement (annual, 2023-03-31) — +Operating Expense: 6985174000.00
5906.T income_statement (annual, 2023-03-31) — +Total Revenue: 27327840000.00
5906.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1414724000.00
5906.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5217378000.00
5906.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18038098000.00
5906.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2939677000.00
5906.T income_statement (annual, 2023-03-31) — Amortization: 157080000.00
5906.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 157080000.00
5906.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1745719000.00
5906.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14613202.00
5906.T income_statement (annual, 2023-03-31) — Basic EPS: 79.91
5906.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1485499000.00
5906.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11942044000.00
5906.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -291392000.00
5906.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 522097000.00
5906.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3373552000.00
5906.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3998222000.00
5906.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3998222000.00
5906.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -116637000.00
5906.T cash_flow (annual, 2023-03-31) — Change In Inventory: -700240000.00
5906.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -47076000.00
5906.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 596895000.00
5906.T cash_flow (annual, 2023-03-31) — Change In Payable: 29259000.00
5906.T cash_flow (annual, 2023-03-31) — Change In Receivables: 192114000.00
5906.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 78249000.00
5906.T cash_flow (annual, 2023-03-31) — Changes In Cash: 400603000.00
5906.T balance_sheet (annual, 2023-03-31) — Common Stock: 3373552000.00
5906.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13786519000.00
5906.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 635000.00
5906.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18648259000.00
5906.T balance_sheet (annual, 2023-03-31) — Current Assets: 16582323000.00
5906.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 199949000.00
5906.T balance_sheet (annual, 2023-03-31) — Current Debt: 3015499000.00
5906.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3215448000.00
5906.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10235276000.00
5906.T balance_sheet (annual, 2023-03-31) — Current Provisions: 96648000.00
5906.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 570458000.00
5906.T cash_flow (annual, 2023-03-31) — Depreciation: 714331000.00
5906.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 871411000.00
5906.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 421918000.00
5906.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 264838000.00
5906.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14613202.00
5906.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.91
5906.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1167803000.00
5906.T income_statement (annual, 2023-03-31) — EBIT: 1758515000.00
5906.T income_statement (annual, 2023-03-31) — EBITDA: 2629926000.00
5906.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13744000.00
5906.T cash_flow (annual, 2023-03-31) — End Cash Position: 1899847000.00
5906.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1558495000.00
5906.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2774929000.00
5906.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1977701000.00
5906.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -184000.00
5906.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6798000.00
5906.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 705906000.00
5906.T balance_sheet (annual, 2023-03-31) — Goodwill: 420048000.00
5906.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1298604000.00
5906.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5217378000.00
5906.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23929688000.00
5906.T income_statement (annual, 2023-03-31) — Gross Profit: 8679581000.00
5906.T income_statement (annual, 2023-03-31) — Interest Expense: 39995000.00
5906.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39995000.00
5906.T income_statement (annual, 2023-03-31) — Interest Income: 42473000.00
5906.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42473000.00
5906.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -39914000.00
5906.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 97760000.00
5906.T balance_sheet (annual, 2023-03-31) — Inventory: 6964000000.00
5906.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18458694000.00
5906.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -309995000.00
5906.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1745719000.00
5906.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 730000000.00
5906.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3514776000.00
5906.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 322148000.00
5906.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1656676000.00
5906.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1978824000.00
5906.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 730000000.00
5906.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -984146000.00
5906.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4793810000.00
5906.T balance_sheet (annual, 2023-03-31) — Net Debt: 673953000.00
5906.T income_statement (annual, 2023-03-31) — Net Income: 1167803000.00
5906.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1167803000.00
5906.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1167804000.00
5906.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1167803000.00
5906.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1167803000.00
5906.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1718520000.00
5906.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1167803000.00
5906.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -97360000.00
5906.T income_statement (annual, 2023-03-31) — Net Interest Income: 2478000.00
5906.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -15446000.00
5906.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1244146000.00
5906.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -254146000.00
5906.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2478000.00
5906.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5906.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25435000.00
5906.T balance_sheet (annual, 2023-03-31) — Net PPE: 5891590000.00
5906.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -174194000.00
5906.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -990000000.00
5906.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12487915000.00
5906.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 164795000.00
5906.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 119666000.00
5906.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292875000.00
5906.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2727528000.00
5906.T income_statement (annual, 2023-03-31) — Normalized Income: 1234074758.00
5906.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2269093000.00
5906.T income_statement (annual, 2023-03-31) — Operating Income: 1694407000.00
5906.T income_statement (annual, 2023-03-31) — Operating Revenue: 27327840000.00
5906.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14628595.00
5906.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 331904000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 465053000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 878556000.00
5906.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -57765000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 43897000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40755000.00
5906.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 75601000.00
5906.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2195482000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Payable: 3971308000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Properties: 3678423000.00
5906.T balance_sheet (annual, 2023-03-31) — Other Receivables: 70819000.00
5906.T income_statement (annual, 2023-03-31) — Other Special Charges: -6798000.00
5906.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5906.T balance_sheet (annual, 2023-03-31) — Payables: 5827552000.00
5906.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 630575000.00
5906.T income_statement (annual, 2023-03-31) — Pretax Income: 1718520000.00
5906.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5906.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -97360000.00
5906.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2730164000.00
5906.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -194032000.00
5906.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2703769000.00
5906.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18648259000.00
5906.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 871411000.00
5906.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -984146000.00
5906.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7341699000.00
5906.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2714718000.00
5906.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19838000.00
5906.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 309185000.00
5906.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1015091000.00
5906.T balance_sheet (annual, 2023-03-31) — Share Issued: 15595050.00
5906.T income_statement (annual, 2023-03-31) — Special Income Charges: -97786000.00
5906.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13786519000.00
5906.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12487915000.00
5906.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31330242.00
5906.T income_statement (annual, 2023-03-31) — Tax Provision: 550716000.00
5906.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5906.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -392189000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Assets: 26453915000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15443195000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Debt: 5194272000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13786519000.00
5906.T income_statement (annual, 2023-03-31) — Total Expenses: 25633433000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12667396000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9871589000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2432120000.00
5906.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1694403000.00
5906.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 441520000.00
5906.T income_statement (annual, 2023-03-31) — Total Unusual Items: -97602000.00
5906.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -97602000.00
5906.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 966455.00
5906.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 450984000.00
5906.T balance_sheet (annual, 2023-03-31) — Work In Process: 1485302000.00
5906.T balance_sheet (annual, 2023-03-31) — Working Capital: 6347047000.00
5906.T income_statement (annual, 2023-03-31) — Write Off: 104584000.00
5906.T income_statement (annual, 2024-03-31) — +Operating Expense: 7086920000.00
5906.T income_statement (annual, 2024-03-31) — +Total Revenue: 28474241000.00
5906.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1292338000.00
5906.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5040255000.00
5906.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18536270000.00
5906.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2935630000.00
5906.T income_statement (annual, 2024-03-31) — Amortization: 157080000.00
5906.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 157080000.00
5906.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2208717000.00
5906.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14660000.00
5906.T income_statement (annual, 2024-03-31) — Basic EPS: 48.67
5906.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1899847000.00
5906.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12029707000.00
5906.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -282971000.00
5906.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 474961000.00
5906.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3373552000.00
5906.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4870322000.00
5906.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4870322000.00
5906.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -146285000.00
5906.T cash_flow (annual, 2024-03-31) — Change In Inventory: -70850000.00
5906.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -84268000.00
5906.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 118910000.00
5906.T cash_flow (annual, 2024-03-31) — Change In Payable: -129230000.00
5906.T cash_flow (annual, 2024-03-31) — Change In Receivables: 199156000.00
5906.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 65750000.00
5906.T cash_flow (annual, 2024-03-31) — Changes In Cash: 489207000.00
5906.T balance_sheet (annual, 2024-03-31) — Common Stock: 3373552000.00
5906.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15031635000.00
5906.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20623000.00
5906.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19260245000.00
5906.T balance_sheet (annual, 2024-03-31) — Current Assets: 17443655000.00
5906.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 221178000.00
5906.T balance_sheet (annual, 2024-03-31) — Current Debt: 2576896000.00
5906.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2798074000.00
5906.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9901157000.00
5906.T balance_sheet (annual, 2024-03-31) — Current Provisions: 133324000.00
5906.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 829899000.00
5906.T cash_flow (annual, 2024-03-31) — Depreciation: 686275000.00
5906.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 843355000.00
5906.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 431184000.00
5906.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 274104000.00
5906.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14660000.00
5906.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.67
5906.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 713568000.00
5906.T income_statement (annual, 2024-03-31) — EBIT: 1453277000.00
5906.T income_statement (annual, 2024-03-31) — EBITDA: 2296632000.00
5906.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29365000.00
5906.T cash_flow (annual, 2024-03-31) — End Cash Position: 2418418000.00
5906.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1417295000.00
5906.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2610928000.00
5906.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2175260000.00
5906.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -886000.00
5906.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2637000.00
5906.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 723635000.00
5906.T balance_sheet (annual, 2024-03-31) — Goodwill: 232289000.00
5906.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 997530000.00
5906.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5040255000.00
5906.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23499290000.00
5906.T income_statement (annual, 2024-03-31) — Gross Profit: 9213995000.00
5906.T income_statement (annual, 2024-03-31) — Interest Expense: 33312000.00
5906.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33312000.00
5906.T income_statement (annual, 2024-03-31) — Interest Income: 77056000.00
5906.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 77056000.00
5906.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33151000.00
5906.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 144587000.00
5906.T balance_sheet (annual, 2024-03-31) — Inventory: 7079759000.00
5906.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18641841000.00
5906.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -551729000.00
5906.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2208717000.00
5906.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 410000000.00
5906.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3110030000.00
5906.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 253783000.00
5906.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1033310000.00
5906.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1287093000.00
5906.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 410000000.00
5906.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1031969000.00
5906.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4823860000.00
5906.T income_statement (annual, 2024-03-31) — Net Income: 713568000.00
5906.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 713568000.00
5906.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 713569000.00
5906.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 713568000.00
5906.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 713568000.00
5906.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1419965000.00
5906.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 713568000.00
5906.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -70932000.00
5906.T income_statement (annual, 2024-03-31) — Net Interest Income: 43744000.00
5906.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -284727000.00
5906.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1061969000.00
5906.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -621969000.00
5906.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 43744000.00
5906.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5906.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12517000.00
5906.T balance_sheet (annual, 2024-03-31) — Net PPE: 4963021000.00
5906.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -211167000.00
5906.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -440000000.00
5906.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14034105000.00
5906.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 149492000.00
5906.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 241590000.00
5906.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276209000.00
5906.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3104748000.00
5906.T income_statement (annual, 2024-03-31) — Normalized Income: 1334201088.00
5906.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2458231000.00
5906.T income_statement (annual, 2024-03-31) — Operating Income: 2127075000.00