speb/financial-data huggingface dataset:
5990.T income_statement (annual, 2026-03-31) — Diluted EPS: 84.05
5990.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 198328000.00
5990.T income_statement (annual, 2026-03-31) — EBIT: 310294000.00
5990.T income_statement (annual, 2026-03-31) — EBITDA: 592982000.00
5990.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7000.00
5990.T cash_flow (annual, 2026-03-31) — End Cash Position: 1122573000.00
5990.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -325557000.00
5990.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1814350000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1814350000.00
5990.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2287049000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2287049000.00
5990.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 438129000.00
5990.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
5990.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2059000.00
5990.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 52485000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52485000.00
5990.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 431397000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 431397000.00
5990.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7144288000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7144288000.00
5990.T income_statement (annual, 2026-03-31) — Gross Profit: 1535116000.00
5990.T income_statement (annual, 2026-03-31) — Interest Expense: 11755000.00
5990.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11755000.00
5990.T income_statement (annual, 2026-03-31) — Interest Income: 604000.00
5990.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 604000.00
5990.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -11504000.00
5990.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15740000.00
5990.T balance_sheet (annual, 2026-03-31) — Inventory: 3730597000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3730597000.00
5990.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11246949000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11246949000.00
5990.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -92752000.00
5990.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 476382000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 476382000.00
5990.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5990.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4544607000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4544607000.00
5990.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 786447000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 786447000.00
5990.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 786447000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 786447000.00
5990.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5990.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -160476000.00
5990.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 554557000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 554557000.00
5990.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2654000.00
5990.T income_statement (annual, 2026-03-31) — Net Income: 198328000.00
5990.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 198328000.00
5990.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 198329000.00
5990.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 198328000.00
5990.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 198328000.00
5990.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 298539000.00
5990.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 198328000.00
5990.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -280000.00
5990.T income_statement (annual, 2026-03-31) — Net Interest Income: -11151000.00
5990.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8282000.00
5990.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -160476000.00
5990.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -160476000.00
5990.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11151000.00
5990.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 320000.00
5990.T balance_sheet (annual, 2026-03-31) — Net PPE: 7144290000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7144290000.00
5990.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -84510000.00
5990.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10270041000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10270041000.00
5990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 102450000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102450000.00
5990.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1052683000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1052683000.00
5990.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161255000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161255000.00
5990.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 594921000.00
5990.T income_statement (annual, 2026-03-31) — Normalized Income: 199615496.00
5990.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 522919000.00
5990.T income_statement (annual, 2026-03-31) — Operating Income: 287823000.00
5990.T income_statement (annual, 2026-03-31) — Operating Revenue: 5437265000.00
5990.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2361661.00
5990.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2361661.00
5990.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5990.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 82836000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82836000.00
5990.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 122789000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 122789000.00
5990.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 48850000.00
5990.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 36904000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 36904000.00
5990.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1007000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1007000.00
5990.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8299000.00
5990.T balance_sheet (annual, 2026-03-31) — Other Payable: 249584000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 249584000.00
5990.T balance_sheet (annual, 2026-03-31) — Other Properties: 66617000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 66617000.00
5990.T balance_sheet (annual, 2026-03-31) — Other Receivables: 155408000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155408000.00
5990.T income_statement (annual, 2026-03-31) — Other Special Charges: 1939000.00
5990.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5990.T balance_sheet (annual, 2026-03-31) — Payables: 420845000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Payables: 420845000.00
5990.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48342000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48342000.00
5990.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 24000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24000.00
5990.T income_statement (annual, 2026-03-31) — Pretax Income: 298539000.00
5990.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5990.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5990.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -280000.00
5990.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8282000.00
5990.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -84510000.00
5990.T balance_sheet (annual, 2026-03-31) — Raw Materials: 373752000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 373752000.00
5990.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3902149000.00
5990.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 282688000.00
5990.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -160476000.00
5990.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4437338000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4437338000.00
5990.T balance_sheet (annual, 2026-03-31) — Share Issued: 2366078.00
5990.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2366078.00
5990.T income_statement (annual, 2026-03-31) — Special Income Charges: -1939000.00
5990.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10322526000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10322526000.00
5990.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10270041000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10270041000.00
5990.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -651504.00
5990.T income_statement (annual, 2026-03-31) — Tax Provision: 100210000.00
5990.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
5990.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -128051000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Assets: 13345432000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13345432000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11108973000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11108973000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Debt: 924423000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 924423000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10322526000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10322526000.00
5990.T income_statement (annual, 2026-03-31) — Total Expenses: 5149442000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3022906000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3022906000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7812511000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7812511000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2001392000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2001392000.00
5990.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 287823000.00
5990.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 40798000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40798000.00
5990.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1939000.00
5990.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1939000.00
5990.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4417.00
5990.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4417.00
5990.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8046000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8046000.00
5990.T balance_sheet (annual, 2026-03-31) — Work In Process: 1542495000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1542495000.00
5990.T balance_sheet (annual, 2026-03-31) — Working Capital: 4511405000.00
5990.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4511405000.00
5990.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 2361661.00
5990.T income_statement (quarterly, 2026-06-30) — Basic EPS: -28.46
5990.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 2361661.00
5990.T income_statement (quarterly, 2026-06-30) — Diluted EPS: -28.46
5991.T income_statement (annual, 2022-03-31) — +Operating Expense: 52443000000.00
5991.T income_statement (annual, 2022-03-31) — +Total Revenue: 586903000000.00
5991.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 80027000000.00
5991.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 138124000000.00
5991.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -400967000000.00
5991.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19679000000.00
5991.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 58703000000.00
5991.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 78986000000.00
5991.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 157256000000.00
5991.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -24166000000.00
5991.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 721000000.00
5991.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17009000000.00
5991.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 92130000000.00
5991.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 92130000000.00
5991.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5472000000.00
5991.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16555000000.00
5991.T cash_flow (annual, 2022-03-31) — Change In Payable: -2851000000.00
5991.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4716000000.00
5991.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -15397000000.00
5991.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11834000000.00
5991.T balance_sheet (annual, 2022-03-31) — Common Stock: 17009000000.00
5991.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5472000000.00
5991.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 322612000000.00
5991.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5991.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
5991.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10275000000.00
5991.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 513099000000.00
5991.T balance_sheet (annual, 2022-03-31) — Current Assets: 325279000000.00
5991.T balance_sheet (annual, 2022-03-31) — Current Debt: 30953000000.00
5991.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30953000000.00
5991.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 187325000000.00
5991.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 13199000000.00
5991.T cash_flow (annual, 2022-03-31) — Depreciation: 28300000000.00
5991.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28300000000.00
5991.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31998000000.00
5991.T income_statement (annual, 2022-03-31) — EBIT: 50456000000.00
5991.T income_statement (annual, 2022-03-31) — EBITDA: 78756000000.00
5991.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1073000000.00
5991.T cash_flow (annual, 2022-03-31) — End Cash Position: 91894000000.00
5991.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27658000000.00
5991.T balance_sheet (annual, 2022-03-31) — Finished Goods: 35141000000.00
5991.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10339000000.00
5991.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -183000000.00
5991.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -26199000000.00
5991.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3034000000.00
5991.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 138124000000.00
5991.T balance_sheet (annual, 2022-03-31) — Gross PPE: 567184000000.00
5991.T income_statement (annual, 2022-03-31) — Gross Profit: 73803000000.00
5991.T income_statement (annual, 2022-03-31) — Interest Expense: 351000000.00
5991.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 351000000.00
5991.T income_statement (annual, 2022-03-31) — Interest Income: 469000000.00
5991.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 469000000.00
5991.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -374000000.00
5991.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2242000000.00
5991.T balance_sheet (annual, 2022-03-31) — Inventory: 73872000000.00
5991.T balance_sheet (annual, 2022-03-31) — Invested Capital: 374675000000.00
5991.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4987000000.00
5991.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 58703000000.00
5991.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5991.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22000000000.00
5991.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30483000000.00
5991.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 721000000.00
5991.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 21110000000.00
5991.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21831000000.00
5991.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
5991.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17017000000.00
5991.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 283793000000.00
5991.T balance_sheet (annual, 2022-03-31) — Minority Interest: 16232000000.00
5991.T income_statement (annual, 2022-03-31) — Minority Interests: -1276000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2186000000.00
5991.T income_statement (annual, 2022-03-31) — Net Income: 31998000000.00
5991.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31998000000.00
5991.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33275000000.00
5991.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31998000000.00
5991.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31998000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50105000000.00
5991.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 33275000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -793000000.00
5991.T income_statement (annual, 2022-03-31) — Net Interest Income: 118000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -142000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20032000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7017000000.00
5991.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 118000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1013000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1256000000.00
5991.T balance_sheet (annual, 2022-03-31) — Net PPE: 166217000000.00
5991.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 4099000000.00
5991.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -13015000000.00
5991.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 319578000000.00
5991.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10050000000.00
5991.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12712000000.00
5991.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23719000000.00
5991.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 59886000000.00
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5991.T income_statement (annual, 2022-03-31) — Operating Income: 21360000000.00
5991.T income_statement (annual, 2022-03-31) — Operating Revenue: 586903000000.00
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5991.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5991.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21153000000.00
5991.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 53677000000.00
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5991.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9935000000.00
5991.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3660000000.00
5991.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 330000000.00
5991.T balance_sheet (annual, 2022-03-31) — Other Properties: 85377000000.00
5991.T income_statement (annual, 2022-03-31) — Other Special Charges: -25844000000.00
5991.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5991.T balance_sheet (annual, 2022-03-31) — Payables: 92679000000.00
5991.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10016000000.00
5991.T income_statement (annual, 2022-03-31) — Pretax Income: 50105000000.00
5991.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5991.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -793000000.00
5991.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -544000000.00
5991.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23373000000.00
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5991.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28300000000.00
5991.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -42032000000.00
5991.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
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5991.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 27472000000.00
5991.T balance_sheet (annual, 2022-03-31) — Share Issued: 244066144.00
5991.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 12000000000.00
5991.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -25015000000.00
5991.T income_statement (annual, 2022-03-31) — Special Income Charges: 18724000000.00
5991.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 322612000000.00
5991.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 319578000000.00
5991.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6338331503.84
5991.T income_statement (annual, 2022-03-31) — Tax Provision: 16830000000.00
5991.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5991.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7420000000.00
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5991.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 343722000000.00
5991.T balance_sheet (annual, 2022-03-31) — Total Debt: 52784000000.00
5991.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 338844000000.00
5991.T income_statement (annual, 2022-03-31) — Total Expenses: 565542000000.00
5991.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 249247000000.00
5991.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 262808000000.00
5991.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 61922000000.00
5991.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 21359000000.00
5991.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12652000000.00
5991.T income_statement (annual, 2022-03-31) — Total Unusual Items: 18870000000.00
5991.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18870000000.00
5991.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16048264.00
5991.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14296000000.00
5991.T balance_sheet (annual, 2022-03-31) — Work In Process: 11487000000.00
5991.T balance_sheet (annual, 2022-03-31) — Working Capital: 137954000000.00
5991.T income_statement (annual, 2022-03-31) — Write Off: 7120000000.00
5991.T income_statement (annual, 2023-03-31) — +Operating Expense: 51997000000.00
5991.T income_statement (annual, 2023-03-31) — +Total Revenue: 693246000000.00
5991.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 91525000000.00
5991.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 146793000000.00
5991.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -424893000000.00
5991.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19826000000.00
5991.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62287000000.00
5991.T income_statement (annual, 2023-03-31) — Basic Average Shares: 227914964.00
5991.T income_statement (annual, 2023-03-31) — Basic EPS: 94.50
5991.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91894000000.00
5991.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 160712000000.00
5991.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26993000000.00
5991.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1243000000.00
5991.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17009000000.00
5991.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72948000000.00
5991.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72948000000.00
5991.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6843000000.00
5991.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14238000000.00
5991.T cash_flow (annual, 2023-03-31) — Change In Payable: -4579000000.00
5991.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3665000000.00
5991.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23040000000.00
5991.T cash_flow (annual, 2023-03-31) — Changes In Cash: -39648000000.00
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5991.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6843000000.00
5991.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 349221000000.00
5991.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5991.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1402000000.00
5991.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14314000000.00
5991.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 612410000000.00
5991.T balance_sheet (annual, 2023-03-31) — Current Assets: 337237000000.00
5991.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 484000000.00
5991.T balance_sheet (annual, 2023-03-31) — Current Debt: 22440000000.00
5991.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22924000000.00
5991.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 171615000000.00
5991.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14410000000.00
5991.T cash_flow (annual, 2023-03-31) — Depreciation: 28879000000.00
5991.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28879000000.00
5991.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 227914964.00
5991.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.50
5991.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21537000000.00
5991.T income_statement (annual, 2023-03-31) — EBIT: 30571000000.00
5991.T income_statement (annual, 2023-03-31) — EBITDA: 59450000000.00
5991.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5598000000.00
5991.T cash_flow (annual, 2023-03-31) — End Cash Position: 57845000000.00
5991.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11546000000.00
5991.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45044000000.00
5991.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -13337000000.00
5991.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 26000000.00
5991.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 124000000.00
5991.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3317000000.00
5991.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 146793000000.00
5991.T balance_sheet (annual, 2023-03-31) — Gross PPE: 591162000000.00
5991.T income_statement (annual, 2023-03-31) — Gross Profit: 80835000000.00
5991.T income_statement (annual, 2023-03-31) — Interest Expense: 260000000.00
5991.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 260000000.00
5991.T income_statement (annual, 2023-03-31) — Interest Income: 735000000.00
5991.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 735000000.00
5991.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -288000000.00
5991.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3330000000.00
5991.T balance_sheet (annual, 2023-03-31) — Inventory: 91497000000.00
5991.T balance_sheet (annual, 2023-03-31) — Invested Capital: 399751000000.00
5991.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41758000000.00
5991.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62287000000.00
5991.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5991.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 40000000000.00
5991.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 31520000000.00
5991.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 759000000.00
5991.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 28090000000.00
5991.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28849000000.00
5991.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15000000000.00
5991.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15101000000.00
5991.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 296394000000.00
5991.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16638000000.00
5991.T income_statement (annual, 2023-03-31) — Minority Interests: -1532000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1402000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4510000000.00
5991.T income_statement (annual, 2023-03-31) — Net Income: 21537000000.00
5991.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21537000000.00
5991.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23070000000.00
5991.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21537000000.00
5991.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21537000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30311000000.00
5991.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23069000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -450000000.00
5991.T income_statement (annual, 2023-03-31) — Net Interest Income: 475000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1146000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1047000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -101000000.00
5991.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 475000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1032000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14806000000.00
5991.T balance_sheet (annual, 2023-03-31) — Net PPE: 166269000000.00
5991.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26220000000.00
5991.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -946000000.00
5991.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 345904000000.00
5991.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10161000000.00
5991.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12351000000.00
5991.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23927000000.00
5991.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 66745000000.00
5991.T income_statement (annual, 2023-03-31) — Normalized Income: 27088495000.00
5991.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13656000000.00
5991.T income_statement (annual, 2023-03-31) — Operating Income: 28838000000.00
5991.T income_statement (annual, 2023-03-31) — Operating Revenue: 693246000000.00
5991.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 226517455.00
5991.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5991.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 25999000000.00
5991.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42467000000.00
5991.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6704000000.00
5991.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10558000000.00
5991.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3438000000.00
5991.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 343000000.00
5991.T balance_sheet (annual, 2023-03-31) — Other Properties: 88222000000.00
5991.T income_statement (annual, 2023-03-31) — Other Special Charges: 1679000000.00
5991.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5991.T balance_sheet (annual, 2023-03-31) — Payables: 95925000000.00
5991.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10299000000.00
5991.T income_statement (annual, 2023-03-31) — Pretax Income: 30311000000.00
5991.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5991.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -450000000.00
5991.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1221000000.00
5991.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26543000000.00
5991.T balance_sheet (annual, 2023-03-31) — Raw Materials: 33339000000.00
5991.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 612410000000.00
5991.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28879000000.00
5991.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41047000000.00
5991.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1402000000.00
5991.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 275386000000.00
5991.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 75000000.00
5991.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 323000000.00
5991.T balance_sheet (annual, 2023-03-31) — Share Issued: 244066144.00
5991.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 25000000000.00
5991.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25946000000.00
5991.T income_statement (annual, 2023-03-31) — Special Income Charges: -7216000000.00
5991.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 349221000000.00
5991.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 345904000000.00
5991.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1743505000.00
5991.T income_statement (annual, 2023-03-31) — Tax Provision: 7241000000.00
5991.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
5991.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17639000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Assets: 606039000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 377311000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Debt: 51773000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 365859000000.00
5991.T income_statement (annual, 2023-03-31) — Total Expenses: 664407000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 240180000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 268798000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 68565000000.00
5991.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 28838000000.00
5991.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4400000000.00
5991.T income_statement (annual, 2023-03-31) — Total Unusual Items: -7295000000.00
5991.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7295000000.00
5991.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17548689.00
5991.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15703000000.00
5991.T balance_sheet (annual, 2023-03-31) — Work In Process: 13114000000.00
5991.T balance_sheet (annual, 2023-03-31) — Working Capital: 165622000000.00
5991.T income_statement (annual, 2023-03-31) — Write Off: 5537000000.00
5991.T income_statement (annual, 2024-03-31) — +Operating Expense: 54763000000.00
5991.T income_statement (annual, 2024-03-31) — +Total Revenue: 766934000000.00
5991.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 97241000000.00
5991.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 165639000000.00
5991.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -454996000000.00
5991.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19903000000.00
5991.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 73491000000.00
5991.T income_statement (annual, 2024-03-31) — Basic Average Shares: 226167253.00
5991.T income_statement (annual, 2024-03-31) — Basic EPS: 173.27
5991.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57845000000.00
5991.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172525000000.00
5991.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -33920000000.00
5991.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1419000000.00
5991.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17009000000.00
5991.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103216000000.00
5991.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103216000000.00
5991.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7708000000.00
5991.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8640000000.00
5991.T cash_flow (annual, 2024-03-31) — Change In Payable: 2905000000.00
5991.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12988000000.00
5991.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2616000000.00
5991.T cash_flow (annual, 2024-03-31) — Changes In Cash: 35361000000.00
5991.T balance_sheet (annual, 2024-03-31) — Common Stock: 17009000000.00
5991.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7708000000.00
5991.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 405020000000.00
5991.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7355000000.00
5991.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15985000000.00
5991.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 677519000000.00
5991.T balance_sheet (annual, 2024-03-31) — Current Assets: 382690000000.00
5991.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 550000000.00
5991.T balance_sheet (annual, 2024-03-31) — Current Debt: 15659000000.00
5991.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16209000000.00
5991.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 182618000000.00
5991.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 33426000000.00
5991.T cash_flow (annual, 2024-03-31) — Depreciation: 28671000000.00
5991.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28671000000.00
5991.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 226167253.00
5991.T income_statement (annual, 2024-03-31) — Diluted EPS: 173.27
5991.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 39188000000.00
5991.T income_statement (annual, 2024-03-31) — EBIT: 57009000000.00
5991.T income_statement (annual, 2024-03-31) — EBITDA: 85680000000.00
5991.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -139000000.00
5991.T cash_flow (annual, 2024-03-31) — End Cash Position: 93065000000.00
5991.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20996000000.00
5991.T balance_sheet (annual, 2024-03-31) — Finished Goods: 39427000000.00
5991.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 32786000000.00
5991.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16045000000.00
5991.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5991.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 119000000.00
5991.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3257000000.00
5991.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 165639000000.00
5991.T balance_sheet (annual, 2024-03-31) — Gross PPE: 629690000000.00
5991.T income_statement (annual, 2024-03-31) — Gross Profit: 89415000000.00
5991.T income_statement (annual, 2024-03-31) — Interest Expense: 184000000.00
5991.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 184000000.00
5991.T income_statement (annual, 2024-03-31) — Interest Income: 1696000000.00
5991.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1696000000.00
5991.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -225000000.00
5991.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5774000000.00
5991.T balance_sheet (annual, 2024-03-31) — Inventory: 86895000000.00
5991.T balance_sheet (annual, 2024-03-31) — Invested Capital: 454688000000.00
5991.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10349000000.00
5991.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 73491000000.00
5991.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23000000000.00
5991.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 32131000000.00
5991.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 869000000.00
5991.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 34009000000.00
5991.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34878000000.00
5991.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15000000000.00
5991.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9817000000.00
5991.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 311687000000.00
5991.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15552000000.00
5991.T income_statement (annual, 2024-03-31) — Minority Interests: -564000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7355000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -692000000.00
5991.T income_statement (annual, 2024-03-31) — Net Income: 39188000000.00
5991.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 39188000000.00
5991.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39753000000.00
5991.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 39188000000.00
5991.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 39188000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 56825000000.00
5991.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39752000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -600000000.00
5991.T income_statement (annual, 2024-03-31) — Net Interest Income: 1512000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16990000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3364000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5183000000.00
5991.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1512000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1620000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5869000000.00
5991.T balance_sheet (annual, 2024-03-31) — Net PPE: 174694000000.00
5991.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32742000000.00
5991.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8547000000.00
5991.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 401763000000.00
5991.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10068000000.00
5991.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22193000000.00
5991.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24769000000.00
5991.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 77175000000.00
5991.T income_statement (annual, 2024-03-31) — Normalized Income: 33238166915.97
5991.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 66706000000.00
5991.T income_statement (annual, 2024-03-31) — Operating Income: 34652000000.00
5991.T income_statement (annual, 2024-03-31) — Operating Revenue: 766934000000.00
5991.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 221461292.00
5991.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5991.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26940000000.00
5991.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 46232000000.00
5991.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2747000000.00
5991.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10707000000.00
5991.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5259000000.00
5991.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1003000000.00
5991.T balance_sheet (annual, 2024-03-31) — Other Properties: 97362000000.00
5991.T income_statement (annual, 2024-03-31) — Other Special Charges: 507000000.00
5991.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5991.T balance_sheet (annual, 2024-03-31) — Payables: 109328000000.00
5991.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10849000000.00
5991.T income_statement (annual, 2024-03-31) — Pretax Income: 56825000000.00
5991.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5991.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -600000000.00
5991.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -474000000.00
5991.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33320000000.00
5991.T balance_sheet (annual, 2024-03-31) — Raw Materials: 33395000000.00
5991.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 677519000000.00
5991.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28671000000.00
5991.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -26364000000.00