speb/financial-data huggingface dataset:
5391.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -349000000.00
5391.T cash_flow (annual, 2023-03-31) — Change In Inventory: -414000000.00
5391.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -171000000.00
5391.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -536000000.00
5391.T cash_flow (annual, 2023-03-31) — Change In Payable: 458000000.00
5391.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1436000000.00
5391.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2732000000.00
5391.T cash_flow (annual, 2023-03-31) — Changes In Cash: -281000000.00
5391.T balance_sheet (annual, 2023-03-31) — Common Stock: 3889000000.00
5391.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16501000000.00
5391.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 141000000.00
5391.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31130000000.00
5391.T balance_sheet (annual, 2023-03-31) — Current Assets: 19006000000.00
5391.T balance_sheet (annual, 2023-03-31) — Current Debt: 7061000000.00
5391.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7061000000.00
5391.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15327000000.00
5391.T balance_sheet (annual, 2023-03-31) — Current Provisions: 45000000.00
5391.T cash_flow (annual, 2023-03-31) — Depreciation: 743000000.00
5391.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 743000000.00
5391.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7651204.00
5391.T income_statement (annual, 2023-03-31) — Diluted EPS: 121.76
5391.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 931000000.00
5391.T income_statement (annual, 2023-03-31) — EBIT: 1320000000.00
5391.T income_statement (annual, 2023-03-31) — EBITDA: 2063000000.00
5391.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4000000.00
5391.T cash_flow (annual, 2023-03-31) — End Cash Position: 2046000000.00
5391.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 730000000.00
5391.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2584000000.00
5391.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 471000000.00
5391.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1265000000.00
5391.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 54000000.00
5391.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5391.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 67000000.00
5391.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 441000000.00
5391.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8059000000.00
5391.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38102000000.00
5391.T income_statement (annual, 2023-03-31) — Gross Profit: 8069000000.00
5391.T income_statement (annual, 2023-03-31) — Interest Expense: 60000000.00
5391.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60000000.00
5391.T income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
5391.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
5391.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -59000000.00
5391.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25000000.00
5391.T balance_sheet (annual, 2023-03-31) — Inventory: 3218000000.00
5391.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23617000000.00
5391.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -317000000.00
5391.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 492000000.00
5391.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5391.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13335000000.00
5391.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 153000000.00
5391.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 55000000.00
5391.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 208000000.00
5391.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5391.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -91000000.00
5391.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 107000000.00
5391.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15363000000.00
5391.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
5391.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5391.T balance_sheet (annual, 2023-03-31) — Net Debt: 5070000000.00
5391.T income_statement (annual, 2023-03-31) — Net Income: 931000000.00
5391.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 931000000.00
5391.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 932000000.00
5391.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 931000000.00
5391.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 931000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1260000000.00
5391.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 931000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41000000.00
5391.T income_statement (annual, 2023-03-31) — Net Interest Income: -55000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1109000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -91000000.00
5391.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -55000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 26000000.00
5391.T balance_sheet (annual, 2023-03-31) — Net PPE: 17821000000.00
5391.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -306000000.00
5391.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1200000000.00
5391.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16060000000.00
5391.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 136000000.00
5391.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2369000000.00
5391.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2689000000.00
5391.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2324000000.00
5391.T income_statement (annual, 2023-03-31) — Normalized Income: 1123931200.00
5391.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -694000000.00
5391.T income_statement (annual, 2023-03-31) — Operating Income: 1490000000.00
5391.T income_statement (annual, 2023-03-31) — Operating Revenue: 39200000000.00
5391.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7651132.00
5391.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5391.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3475000000.00
5391.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1071000000.00
5391.T balance_sheet (annual, 2023-03-31) — Other Inventories: 28000000.00
5391.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 693000000.00
5391.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 266000000.00
5391.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 978000000.00
5391.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43000000.00
5391.T balance_sheet (annual, 2023-03-31) — Other Properties: 1551000000.00
5391.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2208000000.00
5391.T income_statement (annual, 2023-03-31) — Other Special Charges: 165000000.00
5391.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5391.T balance_sheet (annual, 2023-03-31) — Payables: 4891000000.00
5391.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397000000.00
5391.T income_statement (annual, 2023-03-31) — Pretax Income: 1260000000.00
5391.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5391.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41000000.00
5391.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000000.00
5391.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -530000000.00
5391.T balance_sheet (annual, 2023-03-31) — Raw Materials: 453000000.00
5391.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31130000000.00
5391.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 743000000.00
5391.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91000000.00
5391.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12318000000.00
5391.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19000000.00
5391.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 224000000.00
5391.T balance_sheet (annual, 2023-03-31) — Share Issued: 7778000.00
5391.T income_statement (annual, 2023-03-31) — Special Income Charges: -274000000.00
5391.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16501000000.00
5391.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16060000000.00
5391.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -68068800.00
5391.T income_statement (annual, 2023-03-31) — Tax Provision: 328000000.00
5391.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
5391.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -337000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Assets: 38179000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16556000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Debt: 7269000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16501000000.00
5391.T income_statement (annual, 2023-03-31) — Total Expenses: 37709000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21678000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19170000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6351000000.00
5391.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1489000000.00
5391.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78000000.00
5391.T income_statement (annual, 2023-03-31) — Total Unusual Items: -261000000.00
5391.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -261000000.00
5391.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126868.00
5391.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 156000000.00
5391.T balance_sheet (annual, 2023-03-31) — Work In Process: 153000000.00
5391.T balance_sheet (annual, 2023-03-31) — Working Capital: 3679000000.00
5391.T income_statement (annual, 2023-03-31) — Write Off: 109000000.00
5391.T income_statement (annual, 2024-03-31) — +Operating Expense: 6965000000.00
5391.T income_statement (annual, 2024-03-31) — +Total Revenue: 41282000000.00
5391.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5349000000.00
5391.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7652000000.00
5391.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20098000000.00
5391.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
5391.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 695000000.00
5391.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7657977.00
5391.T income_statement (annual, 2024-03-31) — Basic EPS: 352.48
5391.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2046000000.00
5391.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7967000000.00
5391.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1447000000.00
5391.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 135000000.00
5391.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3889000000.00
5391.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2570000000.00
5391.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2570000000.00
5391.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -387000000.00
5391.T cash_flow (annual, 2024-03-31) — Change In Inventory: -19000000.00
5391.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -264000000.00
5391.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 308000000.00
5391.T cash_flow (annual, 2024-03-31) — Change In Payable: 729000000.00
5391.T cash_flow (annual, 2024-03-31) — Change In Receivables: -479000000.00
5391.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 231000000.00
5391.T cash_flow (annual, 2024-03-31) — Changes In Cash: 519000000.00
5391.T balance_sheet (annual, 2024-03-31) — Common Stock: 3889000000.00
5391.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18931000000.00
5391.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 68000000.00
5391.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31997000000.00
5391.T balance_sheet (annual, 2024-03-31) — Current Assets: 20287000000.00
5391.T balance_sheet (annual, 2024-03-31) — Current Debt: 4455000000.00
5391.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4455000000.00
5391.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14928000000.00
5391.T balance_sheet (annual, 2024-03-31) — Current Provisions: 40000000.00
5391.T cash_flow (annual, 2024-03-31) — Depreciation: 800000000.00
5391.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 800000000.00
5391.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7657977.00
5391.T income_statement (annual, 2024-03-31) — Diluted EPS: 352.48
5391.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2699000000.00
5391.T income_statement (annual, 2024-03-31) — EBIT: 3790000000.00
5391.T income_statement (annual, 2024-03-31) — EBITDA: 4590000000.00
5391.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
5391.T cash_flow (annual, 2024-03-31) — End Cash Position: 2570000000.00
5391.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3061000000.00
5391.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2657000000.00
5391.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 349000000.00
5391.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1618000000.00
5391.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1472000000.00
5391.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
5391.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 481000000.00
5391.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7652000000.00
5391.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38164000000.00
5391.T income_statement (annual, 2024-03-31) — Gross Profit: 9284000000.00
5391.T income_statement (annual, 2024-03-31) — Interest Expense: 57000000.00
5391.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57000000.00
5391.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
5391.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
5391.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -57000000.00
5391.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 28000000.00
5391.T balance_sheet (annual, 2024-03-31) — Inventory: 3249000000.00
5391.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23386000000.00
5391.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 515000000.00
5391.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 695000000.00
5391.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5391.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12617000000.00
5391.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 135000000.00
5391.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5391.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 135000000.00
5391.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5391.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -61000000.00
5391.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4000000.00
5391.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15854000000.00
5391.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
5391.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5391.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5391.T balance_sheet (annual, 2024-03-31) — Net Debt: 1885000000.00
5391.T income_statement (annual, 2024-03-31) — Net Income: 2699000000.00
5391.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2699000000.00
5391.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2699000000.00
5391.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2699000000.00
5391.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2699000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3733000000.00
5391.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2699000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -54000000.00
5391.T income_statement (annual, 2024-03-31) — Net Interest Income: -52000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 40000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2661000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -61000000.00
5391.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -52000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
5391.T balance_sheet (annual, 2024-03-31) — Net PPE: 18066000000.00
5391.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 537000000.00
5391.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2600000000.00
5391.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18450000000.00
5391.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 139000000.00
5391.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2354000000.00
5391.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2677000000.00
5391.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3261000000.00
5391.T income_statement (annual, 2024-03-31) — Normalized Income: 1738265900.00
5391.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3065000000.00
5391.T income_statement (annual, 2024-03-31) — Operating Income: 2319000000.00
5391.T income_statement (annual, 2024-03-31) — Operating Revenue: 41282000000.00
5391.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7660916.00
5391.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4461000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1395000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 481000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Inventories: 31000000.00
5391.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 121000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 262000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 923000000.00
5391.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Properties: 1658000000.00
5391.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2355000000.00
5391.T income_statement (annual, 2024-03-31) — Other Special Charges: -1291000000.00
5391.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5391.T balance_sheet (annual, 2024-03-31) — Payables: 6460000000.00
5391.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 474000000.00
5391.T income_statement (annual, 2024-03-31) — Pretax Income: 3733000000.00
5391.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5391.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5391.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -54000000.00
5391.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14000000.00
5391.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1393000000.00
5391.T balance_sheet (annual, 2024-03-31) — Raw Materials: 382000000.00
5391.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31997000000.00
5391.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 800000000.00
5391.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -61000000.00
5391.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14751000000.00
5391.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 54000000.00
5391.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1930000000.00
5391.T balance_sheet (annual, 2024-03-31) — Share Issued: 7778000.00
5391.T income_statement (annual, 2024-03-31) — Special Income Charges: 1291000000.00
5391.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18931000000.00
5391.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18450000000.00
5391.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 368265900.00
5391.T income_statement (annual, 2024-03-31) — Tax Provision: 1034000000.00
5391.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5391.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -96000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Assets: 39952000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18931000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Debt: 4590000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18931000000.00
5391.T income_statement (annual, 2024-03-31) — Total Expenses: 38962000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21021000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19660000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6093000000.00
5391.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2318000000.00
5391.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1111000000.00
5391.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1329000000.00
5391.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1329000000.00
5391.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 117084.00
5391.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 144000000.00
5391.T balance_sheet (annual, 2024-03-31) — Work In Process: 179000000.00
5391.T balance_sheet (annual, 2024-03-31) — Working Capital: 5359000000.00
5391.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5391.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3469000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9402000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2512000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3049000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3049000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19331000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20249000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6716000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6716000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15257000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2873000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 349000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 492000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9402000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18838000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3474000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26047000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12618000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 139000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2556000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
5391.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3667000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18838000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18839000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2344000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2684000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7675474.00
5391.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4324000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4189000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1096000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1152000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Payables: 3852000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 488000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5391.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 409000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15090000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7778000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19331000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18839000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40851000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19331000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6716000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19331000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21520000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20599000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6263000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 383000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 102526.00
5391.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 125000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 188000000.00
5391.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4992000000.00
5391.T income_statement (annual, 2025-03-31) — +Operating Expense: 7905000000.00
5391.T income_statement (annual, 2025-03-31) — +Total Revenue: 43421000000.00
5391.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3509000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3509000000.00
5391.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7640000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7640000000.00
5391.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20265000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20265000000.00
5391.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17000000.00
5391.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 692000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 692000000.00
5391.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7670957.00
5391.T income_statement (annual, 2025-03-31) — Basic EPS: -15.77
5391.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2570000000.00
5391.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8032000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8032000000.00
5391.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2802000000.00
5391.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 163000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 163000000.00
5391.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3889000000.00
5391.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 665000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 665000000.00
5391.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 665000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 665000000.00
5391.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -426000000.00
5391.T cash_flow (annual, 2025-03-31) — Change In Inventory: -32000000.00
5391.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -699000000.00
5391.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 132000000.00
5391.T cash_flow (annual, 2025-03-31) — Change In Payable: -770000000.00
5391.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1477000000.00
5391.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1986000000.00
5391.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1907000000.00
5391.T balance_sheet (annual, 2025-03-31) — Common Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3889000000.00
5391.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18653000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18653000000.00
5391.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5391.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1393000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1393000000.00
5391.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33599000000.00
5391.T balance_sheet (annual, 2025-03-31) — Current Assets: 18620000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18620000000.00
5391.T balance_sheet (annual, 2025-03-31) — Current Debt: 3732000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3732000000.00
5391.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3732000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3732000000.00
5391.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13260000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13260000000.00
5391.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15000000.00
5391.T cash_flow (annual, 2025-03-31) — Depreciation: 953000000.00
5391.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 970000000.00
5391.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7670957.00
5391.T income_statement (annual, 2025-03-31) — Diluted EPS: -15.77
5391.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -120000000.00
5391.T income_statement (annual, 2025-03-31) — EBIT: 1004000000.00
5391.T income_statement (annual, 2025-03-31) — EBITDA: 1974000000.00
5391.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5391.T cash_flow (annual, 2025-03-31) — End Cash Position: 665000000.00
5391.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -513000000.00
5391.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2744000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2744000000.00
5391.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 344000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 344000000.00
5391.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1572000000.00
5391.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1151000000.00
5391.T balance_sheet (annual, 2025-03-31) — Goodwill: 262000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 262000000.00
5391.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 789000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 789000000.00
5391.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7640000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7640000000.00
5391.T balance_sheet (annual, 2025-03-31) — Gross PPE: 40432000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40432000000.00
5391.T income_statement (annual, 2025-03-31) — Gross Profit: 9822000000.00
5391.T income_statement (annual, 2025-03-31) — Interest Expense: 78000000.00
5391.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 78000000.00
5391.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
5391.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
5391.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -75000000.00
5391.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27000000.00
5391.T balance_sheet (annual, 2025-03-31) — Inventory: 3726000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3726000000.00
5391.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23053000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23053000000.00
5391.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2624000000.00
5391.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 692000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 692000000.00
5391.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
5391.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12959000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12959000000.00
5391.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 163000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 163000000.00
5391.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 668000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 668000000.00
5391.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 831000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 831000000.00
5391.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
5391.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -55000000.00
5391.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2097000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2097000000.00
5391.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16280000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16280000000.00
5391.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5391.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1572000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5391.T balance_sheet (annual, 2025-03-31) — Net Debt: 3735000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3735000000.00
5391.T income_statement (annual, 2025-03-31) — Net Income: -120000000.00
5391.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -120000000.00
5391.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -121000000.00
5391.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -120000000.00
5391.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -120000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 926000000.00
5391.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -120000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -61000000.00
5391.T income_statement (annual, 2025-03-31) — Net Interest Income: -74000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 102000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -55000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 945000000.00
5391.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -74000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -32000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -186000000.00
5391.T balance_sheet (annual, 2025-03-31) — Net PPE: 20167000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20167000000.00
5391.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -909000000.00
5391.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1000000000.00
5391.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17864000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17864000000.00
5391.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 120000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 120000000.00
5391.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2516000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2516000000.00
5391.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2426000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2426000000.00
5391.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2986000000.00
5391.T income_statement (annual, 2025-03-31) — Normalized Income: 657216000.00
5391.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1230000000.00
5391.T income_statement (annual, 2025-03-31) — Operating Income: 1917000000.00
5391.T income_statement (annual, 2025-03-31) — Operating Revenue: 43421000000.00
5391.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7675389.00
5391.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7675389.00
5391.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4241000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4241000000.00
5391.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2565000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2565000000.00
5391.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 527000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 527000000.00
5391.T balance_sheet (annual, 2025-03-31) — Other Inventories: 6000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6000000.00
5391.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 185000000.00
5391.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 433000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 433000000.00
5391.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1054000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1054000000.00
5391.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73000000.00
5391.T balance_sheet (annual, 2025-03-31) — Other Properties: 1768000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1768000000.00
5391.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2348000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2348000000.00
5391.T income_statement (annual, 2025-03-31) — Other Special Charges: 1094000000.00
5391.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5391.T balance_sheet (annual, 2025-03-31) — Payables: 3965000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Payables: 3965000000.00
5391.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
5391.T income_statement (annual, 2025-03-31) — Pretax Income: 926000000.00
5391.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5391.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5391.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1572000000.00
5391.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -61000000.00
5391.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16000000.00
5391.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2741000000.00
5391.T balance_sheet (annual, 2025-03-31) — Raw Materials: 655000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 655000000.00
5391.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33599000000.00
5391.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 970000000.00
5391.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -55000000.00
5391.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5391.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5391.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14204000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14204000000.00
5391.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 118000000.00
5391.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1832000000.00
5391.T balance_sheet (annual, 2025-03-31) — Share Issued: 7778000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7778000.00
5391.T income_statement (annual, 2025-03-31) — Special Income Charges: -1112000000.00
5391.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18653000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18653000000.00
5391.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17864000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17864000000.00
5391.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -234784000.00
5391.T income_statement (annual, 2025-03-31) — Tax Provision: 1047000000.00
5391.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5391.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1606000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Assets: 40837000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 40837000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19321000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19321000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Debt: 4563000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4563000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18653000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18653000000.00
5391.T income_statement (annual, 2025-03-31) — Total Expenses: 41504000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22184000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22184000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22216000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22216000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8924000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8924000000.00
5391.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1916000000.00
5391.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 456000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 456000000.00
5391.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1012000000.00
5391.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1012000000.00
5391.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 102611.00
5391.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 102611.00
5391.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 125000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 125000000.00
5391.T balance_sheet (annual, 2025-03-31) — Work In Process: 321000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 321000000.00
5391.T balance_sheet (annual, 2025-03-31) — Working Capital: 5360000000.00
5391.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5360000000.00
5391.T income_statement (annual, 2025-03-31) — Write Off: 18000000.00
5391.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7675373.00
5391.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.83
5391.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7675373.00
5391.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.83
5391.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3062000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9928000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3220000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 190000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 190000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19288000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19622000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2030000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2030000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13272000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3581000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 344000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 870000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9928000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21476000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4923000000.00