speb/financial-data huggingface dataset:
5451.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 172188000000.00
5451.T balance_sheet (annual, 2024-03-31) — Current Assets: 156119000000.00
5451.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 60000000.00
5451.T balance_sheet (annual, 2024-03-31) — Current Debt: 544000000.00
5451.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 604000000.00
5451.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 28113000000.00
5451.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1422000000.00
5451.T cash_flow (annual, 2024-03-31) — Depreciation: 4801000000.00
5451.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4801000000.00
5451.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 144797556.00
5451.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.77
5451.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4456000000.00
5451.T income_statement (annual, 2024-03-31) — EBIT: 8191000000.00
5451.T income_statement (annual, 2024-03-31) — EBITDA: 12992000000.00
5451.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1334000000.00
5451.T cash_flow (annual, 2024-03-31) — End Cash Position: 57398000000.00
5451.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5360000000.00
5451.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22751000000.00
5451.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1505000000.00
5451.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17421000000.00
5451.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1475000000.00
5451.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2203000000.00
5451.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45474000000.00
5451.T balance_sheet (annual, 2024-03-31) — Gross PPE: 256630000000.00
5451.T income_statement (annual, 2024-03-31) — Gross Profit: 31769000000.00
5451.T income_statement (annual, 2024-03-31) — Interest Expense: 109000000.00
5451.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 109000000.00
5451.T income_statement (annual, 2024-03-31) — Interest Income: 564000000.00
5451.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 564000000.00
5451.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -132000000.00
5451.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1707000000.00
5451.T balance_sheet (annual, 2024-03-31) — Inventory: 43281000000.00
5451.T balance_sheet (annual, 2024-03-31) — Invested Capital: 190248000000.00
5451.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -809000000.00
5451.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 49643000000.00
5451.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5451.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 19235000000.00
5451.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 74000000.00
5451.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 74000000.00
5451.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9457000000.00
5451.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 150727000000.00
5451.T balance_sheet (annual, 2024-03-31) — Minority Interest: 24126000000.00
5451.T income_statement (annual, 2024-03-31) — Minority Interests: -1415000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5451.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
5451.T income_statement (annual, 2024-03-31) — Net Income: 4456000000.00
5451.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4456000000.00
5451.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5872000000.00
5451.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4456000000.00
5451.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4456000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8082000000.00
5451.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5872000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -385000000.00
5451.T income_statement (annual, 2024-03-31) — Net Interest Income: 455000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1728000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -845000000.00
5451.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 455000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
5451.T balance_sheet (annual, 2024-03-31) — Net PPE: 55940000000.00
5451.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2643000000.00
5451.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -845000000.00
5451.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 187501000000.00
5451.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 86000000.00
5451.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5252000000.00
5451.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5343000000.00
5451.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19128000000.00
5451.T income_statement (annual, 2024-03-31) — Normalized Income: 8916872000.00
5451.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 21521000000.00
5451.T income_statement (annual, 2024-03-31) — Operating Income: 12018000000.00
5451.T income_statement (annual, 2024-03-31) — Operating Revenue: 203957000000.00
5451.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 144471360.00
5451.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6547000000.00
5451.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10163000000.00
5451.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 125000000.00
5451.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2203000000.00
5451.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1394000000.00
5451.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 447000000.00
5451.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3794000000.00
5451.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 110000000.00
5451.T balance_sheet (annual, 2024-03-31) — Other Properties: 12856000000.00
5451.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4009000000.00
5451.T income_statement (annual, 2024-03-31) — Other Special Charges: 7167000000.00
5451.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5451.T balance_sheet (annual, 2024-03-31) — Payables: 15989000000.00
5451.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117000000.00
5451.T income_statement (annual, 2024-03-31) — Pretax Income: 8082000000.00
5451.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5451.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5451.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -385000000.00
5451.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10616000000.00
5451.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3715000000.00
5451.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14939000000.00
5451.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 172188000000.00
5451.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4801000000.00
5451.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
5451.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 126905000000.00
5451.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12344000000.00
5451.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1072000000.00
5451.T balance_sheet (annual, 2024-03-31) — Share Issued: 174186150.00
5451.T income_statement (annual, 2024-03-31) — Special Income Charges: -7167000000.00
5451.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 189704000000.00
5451.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 187501000000.00
5451.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1675128000.00
5451.T income_statement (annual, 2024-03-31) — Tax Provision: 2210000000.00
5451.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
5451.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5581000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Assets: 265863000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 189704000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Debt: 678000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 213830000000.00
5451.T income_statement (annual, 2024-03-31) — Total Expenses: 191939000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52033000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 109741000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 23920000000.00
5451.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12017000000.00
5451.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2097000000.00
5451.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6136000000.00
5451.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6136000000.00
5451.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29714790.00
5451.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11845000000.00
5451.T balance_sheet (annual, 2024-03-31) — Work In Process: 5591000000.00
5451.T balance_sheet (annual, 2024-03-31) — Working Capital: 128006000000.00
5451.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5451.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16233000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 53365000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11412000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 48401000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 48758000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 54755000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 192672000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 160722000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 601000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 601000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29828000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1483000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23076000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1490000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2217000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 53365000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Inventory: 45886000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 193273000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 48401000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8248000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25660000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57157000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 190455000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5273000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 144522065.00
5451.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6716000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8863000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 124000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 660000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8962000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5997000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Payables: 18820000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1544000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16451000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 128521000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 159186150.00
5451.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 192672000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 190455000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 270643000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 192672000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 601000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 218332000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52311000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 109918000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22483000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2587000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14664085.00
5451.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4926000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6359000000.00
5451.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 130894000000.00
5451.T income_statement (annual, 2025-03-31) — +Operating Expense: 20260000000.00
5451.T income_statement (annual, 2025-03-31) — +Total Revenue: 208460000000.00
5451.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14453000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14453000000.00
5451.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43930000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43930000000.00
5451.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -205712000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -205712000000.00
5451.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12481000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12481000000.00
5451.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 40961000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40961000000.00
5451.T income_statement (annual, 2025-03-31) — Basic Average Shares: 144519624.00
5451.T income_statement (annual, 2025-03-31) — Basic EPS: 93.41
5451.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57398000000.00
5451.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 70156000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 70156000000.00
5451.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5749000000.00
5451.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 171000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 171000000.00
5451.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23220000000.00
5451.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58090000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58090000000.00
5451.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61085000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61085000000.00
5451.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7151000000.00
5451.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3212000000.00
5451.T cash_flow (annual, 2025-03-31) — Change In Payable: -1868000000.00
5451.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1357000000.00
5451.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5962000000.00
5451.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7933000000.00
5451.T balance_sheet (annual, 2025-03-31) — Common Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23220000000.00
5451.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 194817000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 194817000000.00
5451.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5451.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000.00
5451.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6595000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6595000000.00
5451.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 174311000000.00
5451.T balance_sheet (annual, 2025-03-31) — Current Assets: 159857000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 159857000000.00
5451.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 72000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 72000000.00
5451.T balance_sheet (annual, 2025-03-31) — Current Debt: 840000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 840000000.00
5451.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 912000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 912000000.00
5451.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29759000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29759000000.00
5451.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2679000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2679000000.00
5451.T cash_flow (annual, 2025-03-31) — Depreciation: 4651000000.00
5451.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4651000000.00
5451.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 144851489.00
5451.T income_statement (annual, 2025-03-31) — Diluted EPS: 93.19
5451.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13499000000.00
5451.T income_statement (annual, 2025-03-31) — EBIT: 20781000000.00
5451.T income_statement (annual, 2025-03-31) — EBITDA: 25432000000.00
5451.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1242000000.00
5451.T cash_flow (annual, 2025-03-31) — End Cash Position: 50761000000.00
5451.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12508000000.00
5451.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24440000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24440000000.00
5451.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1435000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1435000000.00
5451.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5562000000.00
5451.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4619000000.00
5451.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 131000000.00
5451.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2278000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2278000000.00
5451.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 43930000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43930000000.00
5451.T balance_sheet (annual, 2025-03-31) — Gross PPE: 263519000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 263519000000.00
5451.T income_statement (annual, 2025-03-31) — Gross Profit: 34149000000.00
5451.T income_statement (annual, 2025-03-31) — Interest Expense: 86000000.00
5451.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86000000.00
5451.T income_statement (annual, 2025-03-31) — Interest Income: 665000000.00
5451.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 665000000.00
5451.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -83000000.00
5451.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2021000000.00
5451.T balance_sheet (annual, 2025-03-31) — Inventory: 47045000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Inventory: 47045000000.00
5451.T balance_sheet (annual, 2025-03-31) — Invested Capital: 195657000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195657000000.00
5451.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6736000000.00
5451.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 40961000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40961000000.00
5451.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5451.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 19350000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19350000000.00
5451.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 99000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99000000.00
5451.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99000000.00
5451.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7490000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7490000000.00
5451.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 154346000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 154346000000.00
5451.T balance_sheet (annual, 2025-03-31) — Minority Interest: 20301000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20301000000.00
5451.T income_statement (annual, 2025-03-31) — Minority Interests: -1529000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5000000.00
5451.T income_statement (annual, 2025-03-31) — Net Income: 13499000000.00
5451.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13499000000.00
5451.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15029000000.00
5451.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13499000000.00
5451.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13499000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20695000000.00
5451.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15028000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -366000000.00
5451.T income_statement (annual, 2025-03-31) — Net Interest Income: 579000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -514000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 242000000.00
5451.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 579000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4552000000.00
5451.T balance_sheet (annual, 2025-03-31) — Net PPE: 57808000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 57808000000.00
5451.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5271000000.00
5451.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 242000000.00
5451.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 192539000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 192539000000.00
5451.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61000000.00
5451.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3986000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3986000000.00
5451.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4147000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4147000000.00
5451.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 21142000000.00
5451.T income_statement (annual, 2025-03-31) — Normalized Income: 10384460000.00
5451.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11311000000.00
5451.T income_statement (annual, 2025-03-31) — Operating Income: 13889000000.00
5451.T income_statement (annual, 2025-03-31) — Operating Revenue: 208460000000.00
5451.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 144586215.00
5451.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 144586215.00
5451.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 54000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7797000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7797000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9375000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9375000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 98000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 98000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2278000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2278000000.00
5451.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1290000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 609000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 609000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3657000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3657000000.00
5451.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 275000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Properties: 13072000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13072000000.00
5451.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2995000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2995000000.00
5451.T income_statement (annual, 2025-03-31) — Other Special Charges: 266000000.00
5451.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5451.T balance_sheet (annual, 2025-03-31) — Payables: 17957000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Payables: 17957000000.00
5451.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000000.00
5451.T income_statement (annual, 2025-03-31) — Pretax Income: 20695000000.00
5451.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5451.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5451.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -20000000.00
5451.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -366000000.00
5451.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17292000000.00
5451.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5383000000.00
5451.T balance_sheet (annual, 2025-03-31) — Raw Materials: 16294000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16294000000.00
5451.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 174311000000.00
5451.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4651000000.00
5451.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
5451.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 133392000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 133392000000.00
5451.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5451.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16778000000.00
5451.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 112000000.00
5451.T balance_sheet (annual, 2025-03-31) — Share Issued: 159186150.00
5451.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 159186150.00
5451.T income_statement (annual, 2025-03-31) — Special Income Charges: -637000000.00
5451.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 194817000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 194817000000.00
5451.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 192539000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 192539000000.00
5451.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1175460000.00
5451.T income_statement (annual, 2025-03-31) — Tax Provision: 5666000000.00
5451.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5451.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4172000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Assets: 264256000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 264256000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 194817000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 194817000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Debt: 1011000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1011000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 215118000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 215118000000.00
5451.T income_statement (annual, 2025-03-31) — Total Expenses: 194571000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 49138000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49138000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 104396000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 104396000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19379000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19379000000.00
5451.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13889000000.00
5451.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3504000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3504000000.00
5451.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4290000000.00
5451.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4290000000.00
5451.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14599935.00
5451.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14599935.00
5451.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4898000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4898000000.00
5451.T balance_sheet (annual, 2025-03-31) — Work In Process: 6311000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6311000000.00
5451.T balance_sheet (annual, 2025-03-31) — Working Capital: 130098000000.00
5451.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 130098000000.00
5451.T income_statement (annual, 2025-03-31) — Write Off: 371000000.00
5451.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 144600340.00
5451.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.52
5451.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 144846678.00
5451.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.48
5451.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12661000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42889000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12507000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45130000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57894000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59887000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 196863000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 156100000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 293000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 293000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27234000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2741000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22196000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1412000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2226000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42889000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Inventory: 45513000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 197156000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45130000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6529000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20527000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 57485000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 194637000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4082000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 144684459.00
5451.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7811000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10455000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 77000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 734000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9184000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1993000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Payables: 14976000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1510000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17311000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 132178000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 159186150.00
5451.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 196863000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 194637000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 264419000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 196863000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 293000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 217390000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47029000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108316000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19795000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2315000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14501691.00
5451.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4854000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6006000000.00
5451.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 128866000000.00
5451.T income_statement (annual, 2026-03-31) — +Operating Expense: 22663000000.00
5451.T income_statement (annual, 2026-03-31) — +Total Revenue: 195373000000.00
5451.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14815000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14815000000.00
5451.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40400000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40400000000.00
5451.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -209576000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -209576000000.00
5451.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10589000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10589000000.00
5451.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 38210000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 38210000000.00
5451.T income_statement (annual, 2026-03-31) — Basic Average Shares: 144444000.00
5451.T income_statement (annual, 2026-03-31) — Basic EPS: 120.49
5451.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50761000000.00
5451.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 72809000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 72809000000.00
5451.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4883000000.00
5451.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 160000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 160000000.00
5451.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23220000000.00
5451.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 62059000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62059000000.00
5451.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73167000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73167000000.00
5451.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10254000000.00
5451.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2846000000.00
5451.T cash_flow (annual, 2026-03-31) — Change In Payable: 991000000.00
5451.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4117000000.00
5451.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5321000000.00
5451.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1652000000.00
5451.T balance_sheet (annual, 2026-03-31) — Common Stock: 23220000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23220000000.00
5451.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 202646000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 202646000000.00
5451.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5451.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4492000000.00
5451.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4237000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4237000000.00
5451.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 160842000000.00
5451.T balance_sheet (annual, 2026-03-31) — Current Assets: 165586000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 165586000000.00
5451.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 93000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 93000000.00
5451.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 93000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 93000000.00
5451.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 27931000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27931000000.00
5451.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3778000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3778000000.00
5451.T cash_flow (annual, 2026-03-31) — Depreciation: 4824000000.00
5451.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4824000000.00
5451.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 144671654.00
5451.T income_statement (annual, 2026-03-31) — Diluted EPS: 120.30
5451.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17404000000.00
5451.T income_statement (annual, 2026-03-31) — EBIT: 19230000000.00
5451.T income_statement (annual, 2026-03-31) — EBITDA: 24054000000.00
5451.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 680000000.00
5451.T cash_flow (annual, 2026-03-31) — End Cash Position: 49789000000.00
5451.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16412000000.00
5451.T balance_sheet (annual, 2026-03-31) — Finished Goods: 21825000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 21825000000.00
5451.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 630000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 630000000.00
5451.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13879000000.00
5451.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5322000000.00
5451.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5451.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2425000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2425000000.00
5451.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 40400000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40400000000.00
5451.T balance_sheet (annual, 2026-03-31) — Gross PPE: 265358000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 265358000000.00
5451.T income_statement (annual, 2026-03-31) — Gross Profit: 34531000000.00
5451.T income_statement (annual, 2026-03-31) — Interest Expense: 78000000.00
5451.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 78000000.00
5451.T income_statement (annual, 2026-03-31) — Interest Income: 732000000.00
5451.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 732000000.00
5451.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -93000000.00
5451.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2033000000.00
5451.T balance_sheet (annual, 2026-03-31) — Inventory: 44667000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44667000000.00
5451.T balance_sheet (annual, 2026-03-31) — Invested Capital: 202646000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202646000000.00
5451.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4002000000.00
5451.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 38210000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 38210000000.00
5451.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5451.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18164000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18164000000.00
5451.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 67000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 67000000.00
5451.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67000000.00
5451.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5544000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5544000000.00
5451.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 156657000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 156657000000.00
5451.T balance_sheet (annual, 2026-03-31) — Minority Interest: 21026000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21026000000.00
5451.T income_statement (annual, 2026-03-31) — Minority Interests: -694000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 9815000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4492000000.00
5451.T income_statement (annual, 2026-03-31) — Net Income: 17404000000.00
5451.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17404000000.00
5451.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18099000000.00
5451.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17404000000.00
5451.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17404000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19152000000.00
5451.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18098000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -484000000.00
5451.T income_statement (annual, 2026-03-31) — Net Interest Income: 654000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10082000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -809000000.00
5451.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 654000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
5451.T balance_sheet (annual, 2026-03-31) — Net PPE: 55781000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 55781000000.00
5451.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2780000000.00
5451.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -809000000.00
5451.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 200221000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 200221000000.00
5451.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 95000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 95000000.00
5451.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2076000000.00
5451.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2076000000.00
5451.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3697000000.00