speb/financial-data huggingface dataset:
5010.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19749253.00
5010.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5010.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 125000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 125000000.00
5010.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1108000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1108000000.00
5010.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 573000000.00
5010.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 78000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78000000.00
5010.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47000000.00
5010.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15000000.00
5010.T balance_sheet (annual, 2025-12-31) — Other Properties: 3027000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3027000000.00
5010.T income_statement (annual, 2025-12-31) — Other Special Charges: 13000000.00
5010.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5010.T balance_sheet (annual, 2025-12-31) — Payables: 626000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Payables: 626000000.00
5010.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86000000.00
5010.T income_statement (annual, 2025-12-31) — Pretax Income: 620000000.00
5010.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5010.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5010.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -500000000.00
5010.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2296000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2296000000.00
5010.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16226000000.00
5010.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 862000000.00
5010.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1511000000.00
5010.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1201000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1201000000.00
5010.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
5010.T balance_sheet (annual, 2025-12-31) — Share Issued: 22400000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22400000.00
5010.T income_statement (annual, 2025-12-31) — Special Income Charges: -60000000.00
5010.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6376000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6376000000.00
5010.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6297000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6297000000.00
5010.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13920000.00
5010.T income_statement (annual, 2025-12-31) — Tax Provision: -77000000.00
5010.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5010.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Assets: 27279000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 27279000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9977000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9977000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Debt: 15998000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15998000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6376000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6376000000.00
5010.T income_statement (annual, 2025-12-31) — Total Expenses: 18603000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20903000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20903000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14764000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14764000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7043000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7043000000.00
5010.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1173000000.00
5010.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2000000.00
5010.T income_statement (annual, 2025-12-31) — Total Unusual Items: -60000000.00
5010.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60000000.00
5010.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2650747.00
5010.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2650747.00
5010.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 674000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 674000000.00
5010.T balance_sheet (annual, 2025-12-31) — Working Capital: -1347000000.00
5010.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -1347000000.00
5010.T income_statement (annual, 2025-12-31) — Write Off: 47000000.00
5010.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19749253.00
5010.T income_statement (quarterly, 2026-03-31) — Basic EPS: 13.61
5010.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25670498.00
5010.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.44
5011.T income_statement (annual, 2022-03-31) — +Operating Expense: 9754000000.00
5011.T income_statement (annual, 2022-03-31) — +Total Revenue: 78001000000.00
5011.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10077000000.00
5011.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20797000000.00
5011.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32991000000.00
5011.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3681000000.00
5011.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4476000000.00
5011.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30558000.00
5011.T income_statement (annual, 2022-03-31) — Basic EPS: 222.91
5011.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23110000000.00
5011.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15281000000.00
5011.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3375000000.00
5011.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 298000000.00
5011.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2919000000.00
5011.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29001000000.00
5011.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29001000000.00
5011.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1147000000.00
5011.T cash_flow (annual, 2022-03-31) — Change In Inventory: -714000000.00
5011.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -640000000.00
5011.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -359000000.00
5011.T cash_flow (annual, 2022-03-31) — Change In Payable: 1361000000.00
5011.T cash_flow (annual, 2022-03-31) — Change In Receivables: 41000000.00
5011.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -482000000.00
5011.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3946000000.00
5011.T balance_sheet (annual, 2022-03-31) — Common Stock: 2919000000.00
5011.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 68072000000.00
5011.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 424000000.00
5011.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5011.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 601000000.00
5011.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59681000000.00
5011.T balance_sheet (annual, 2022-03-31) — Current Assets: 56561000000.00
5011.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 105000000.00
5011.T balance_sheet (annual, 2022-03-31) — Current Debt: 1300000000.00
5011.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1405000000.00
5011.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19441000000.00
5011.T balance_sheet (annual, 2022-03-31) — Current Provisions: 63000000.00
5011.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
5011.T cash_flow (annual, 2022-03-31) — Depreciation: 2070000000.00
5011.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2070000000.00
5011.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30558000.00
5011.T income_statement (annual, 2022-03-31) — Diluted EPS: 222.91
5011.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6811000000.00
5011.T income_statement (annual, 2022-03-31) — EBIT: 9877000000.00
5011.T income_statement (annual, 2022-03-31) — EBITDA: 11947000000.00
5011.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 35000000.00
5011.T cash_flow (annual, 2022-03-31) — End Cash Position: 27091000000.00
5011.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1430000000.00
5011.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1420000000.00
5011.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4362000000.00
5011.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -878000000.00
5011.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 685000000.00
5011.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20797000000.00
5011.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55373000000.00
5011.T income_statement (annual, 2022-03-31) — Gross Profit: 18320000000.00
5011.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 956000000.00
5011.T income_statement (annual, 2022-03-31) — Interest Expense: 10000000.00
5011.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10000000.00
5011.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
5011.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
5011.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10000000.00
5011.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 159000000.00
5011.T balance_sheet (annual, 2022-03-31) — Inventory: 2874000000.00
5011.T balance_sheet (annual, 2022-03-31) — Invested Capital: 69372000000.00
5011.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2361000000.00
5011.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4476000000.00
5011.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 715000000.00
5011.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 424000000.00
5011.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3500000000.00
5011.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10846000000.00
5011.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 193000000.00
5011.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 193000000.00
5011.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 715000000.00
5011.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 138000000.00
5011.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25012000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5011.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 424000000.00
5011.T income_statement (annual, 2022-03-31) — Net Income: 6811000000.00
5011.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6811000000.00
5011.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6813000000.00
5011.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6811000000.00
5011.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6811000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9867000000.00
5011.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6811000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -134000000.00
5011.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 969000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -600000000.00
5011.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 32000000.00
5011.T balance_sheet (annual, 2022-03-31) — Net PPE: 22382000000.00
5011.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3230000000.00
5011.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -600000000.00
5011.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67387000000.00
5011.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 335000000.00
5011.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 517000000.00
5011.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
5011.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2620000000.00
5011.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10871000000.00
5011.T income_statement (annual, 2022-03-31) — Normalized Income: 6068039829.74
5011.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7737000000.00
5011.T income_statement (annual, 2022-03-31) — Operating Income: 8566000000.00
5011.T income_statement (annual, 2022-03-31) — Operating Revenue: 78001000000.00
5011.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30568618.00
5011.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2766000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3008000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 685000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Inventories: 256000000.00
5011.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 256000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55000000.00
5011.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 87000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Payable: 1469000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Properties: 3633000000.00
5011.T balance_sheet (annual, 2022-03-31) — Other Receivables: 167000000.00
5011.T income_statement (annual, 2022-03-31) — Other Special Charges: -147000000.00
5011.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5011.T balance_sheet (annual, 2022-03-31) — Payables: 13531000000.00
5011.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1223000000.00
5011.T income_statement (annual, 2022-03-31) — Pretax Income: 9867000000.00
5011.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5011.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5011.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -134000000.00
5011.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2613000000.00
5011.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3241000000.00
5011.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1198000000.00
5011.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59681000000.00
5011.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2070000000.00
5011.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4100000000.00
5011.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5011.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 59235000000.00
5011.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3582000000.00
5011.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000000.00
5011.T balance_sheet (annual, 2022-03-31) — Share Issued: 31685955.00
5011.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3500000000.00
5011.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4100000000.00
5011.T income_statement (annual, 2022-03-31) — Special Income Charges: 147000000.00
5011.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 68072000000.00
5011.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67387000000.00
5011.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 333039829.74
5011.T income_statement (annual, 2022-03-31) — Tax Provision: 3054000000.00
5011.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5011.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3134000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Assets: 88425000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68072000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Debt: 1598000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 68072000000.00
5011.T income_statement (annual, 2022-03-31) — Total Expenses: 69435000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20353000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31859000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 912000000.00
5011.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8566000000.00
5011.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1985000000.00
5011.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1076000000.00
5011.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1076000000.00
5011.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5000000.00
5011.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1117337.00
5011.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 659000000.00
5011.T balance_sheet (annual, 2022-03-31) — Working Capital: 37120000000.00
5011.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5011.T income_statement (annual, 2023-03-31) — +Operating Expense: 9896000000.00
5011.T income_statement (annual, 2023-03-31) — +Total Revenue: 78397000000.00
5011.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9460000000.00
5011.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20218000000.00
5011.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33985000000.00
5011.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3681000000.00
5011.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5990000000.00
5011.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30549424.00
5011.T income_statement (annual, 2023-03-31) — Basic EPS: 205.73
5011.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27091000000.00
5011.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15869000000.00
5011.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3171000000.00
5011.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 232000000.00
5011.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2919000000.00
5011.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27319000000.00
5011.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27319000000.00
5011.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1207000000.00
5011.T cash_flow (annual, 2023-03-31) — Change In Inventory: 164000000.00
5011.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -657000000.00
5011.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1529000000.00
5011.T cash_flow (annual, 2023-03-31) — Change In Payable: -984000000.00
5011.T cash_flow (annual, 2023-03-31) — Change In Receivables: 125000000.00
5011.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3419000000.00
5011.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2393000000.00
5011.T balance_sheet (annual, 2023-03-31) — Common Stock: 2919000000.00
5011.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72466000000.00
5011.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5011.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -465000000.00
5011.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1250000000.00
5011.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60935000000.00
5011.T balance_sheet (annual, 2023-03-31) — Current Assets: 54867000000.00
5011.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 102000000.00
5011.T balance_sheet (annual, 2023-03-31) — Current Debt: 1300000000.00
5011.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1402000000.00
5011.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17650000000.00
5011.T balance_sheet (annual, 2023-03-31) — Current Provisions: 62000000.00
5011.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1492000000.00
5011.T cash_flow (annual, 2023-03-31) — Depreciation: 2157000000.00
5011.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2157000000.00
5011.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30549424.00
5011.T income_statement (annual, 2023-03-31) — Diluted EPS: 205.73
5011.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6284000000.00
5011.T income_statement (annual, 2023-03-31) — EBIT: 9249000000.00
5011.T income_statement (annual, 2023-03-31) — EBITDA: 11406000000.00
5011.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
5011.T cash_flow (annual, 2023-03-31) — End Cash Position: 24709000000.00
5011.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3115000000.00
5011.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1139000000.00
5011.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3385000000.00
5011.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 589000000.00
5011.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 704000000.00
5011.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20218000000.00
5011.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57061000000.00
5011.T income_statement (annual, 2023-03-31) — Gross Profit: 17462000000.00
5011.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 175000000.00
5011.T income_statement (annual, 2023-03-31) — Interest Expense: 11000000.00
5011.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000000.00
5011.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
5011.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
5011.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
5011.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 134000000.00
5011.T balance_sheet (annual, 2023-03-31) — Inventory: 2712000000.00
5011.T balance_sheet (annual, 2023-03-31) — Invested Capital: 73766000000.00
5011.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5834000000.00
5011.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5990000000.00
5011.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 794000000.00
5011.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5011.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
5011.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10859000000.00
5011.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 130000000.00
5011.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
5011.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
5011.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 794000000.00
5011.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 134000000.00
5011.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25305000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5011.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -465000000.00
5011.T income_statement (annual, 2023-03-31) — Net Income: 6284000000.00
5011.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6284000000.00
5011.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6285000000.00
5011.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6284000000.00
5011.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6284000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9238000000.00
5011.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6284000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -401000000.00
5011.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2970000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5011.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1331000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 19000000.00
5011.T balance_sheet (annual, 2023-03-31) — Net PPE: 23076000000.00
5011.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2745000000.00
5011.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5011.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 71762000000.00
5011.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128000000.00
5011.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1039000000.00
5011.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5011.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3720000000.00
5011.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10045000000.00
5011.T income_statement (annual, 2023-03-31) — Normalized Income: 5358054449.01
5011.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6556000000.00
5011.T income_statement (annual, 2023-03-31) — Operating Income: 7566000000.00
5011.T income_statement (annual, 2023-03-31) — Operating Revenue: 78397000000.00
5011.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30262048.00
5011.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4443000000.00
5011.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2817000000.00
5011.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 704000000.00
5011.T balance_sheet (annual, 2023-03-31) — Other Inventories: 238000000.00
5011.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 930000000.00
5011.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 698000000.00
5011.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55000000.00
5011.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11000000.00
5011.T balance_sheet (annual, 2023-03-31) — Other Payable: 1278000000.00
5011.T balance_sheet (annual, 2023-03-31) — Other Properties: 3778000000.00
5011.T income_statement (annual, 2023-03-31) — Other Special Charges: 69000000.00
5011.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5011.T balance_sheet (annual, 2023-03-31) — Payables: 11988000000.00
5011.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1076000000.00
5011.T income_statement (annual, 2023-03-31) — Pretax Income: 9238000000.00
5011.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5011.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -401000000.00
5011.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5017000000.00
5011.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2770000000.00
5011.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1335000000.00
5011.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60935000000.00
5011.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2157000000.00
5011.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3000000000.00
5011.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -465000000.00
5011.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64236000000.00
5011.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5011.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2047000000.00
5011.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 25000000.00
5011.T balance_sheet (annual, 2023-03-31) — Share Issued: 31685955.00
5011.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3000000000.00
5011.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3000000000.00
5011.T income_statement (annual, 2023-03-31) — Special Income Charges: 1133000000.00
5011.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72466000000.00
5011.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 71762000000.00
5011.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 435054449.01
5011.T income_statement (annual, 2023-03-31) — Tax Provision: 2953000000.00
5011.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5011.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3034000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Assets: 91474000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 72466000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Debt: 1532000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72466000000.00
5011.T income_statement (annual, 2023-03-31) — Total Expenses: 70831000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19008000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36602000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1358000000.00
5011.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7566000000.00
5011.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1250000000.00
5011.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1361000000.00
5011.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1361000000.00
5011.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1423907.00
5011.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1124000000.00
5011.T balance_sheet (annual, 2023-03-31) — Working Capital: 37217000000.00
5011.T income_statement (annual, 2023-03-31) — Write Off: -1202000000.00
5011.T income_statement (annual, 2024-03-31) — +Operating Expense: 10444000000.00
5011.T income_statement (annual, 2024-03-31) — +Total Revenue: 73832000000.00
5011.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8664000000.00
5011.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17880000000.00
5011.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35648000000.00
5011.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4028000000.00
5011.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9753000000.00
5011.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29387569.00
5011.T income_statement (annual, 2024-03-31) — Basic EPS: 152.74
5011.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24709000000.00
5011.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18390000000.00
5011.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4336000000.00
5011.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 203000000.00
5011.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2919000000.00
5011.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25745000000.00
5011.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25745000000.00
5011.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2507000000.00
5011.T cash_flow (annual, 2024-03-31) — Change In Inventory: -157000000.00
5011.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -152000000.00
5011.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -189000000.00
5011.T cash_flow (annual, 2024-03-31) — Change In Payable: -1569000000.00
5011.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2912000000.00
5011.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 938000000.00
5011.T cash_flow (annual, 2024-03-31) — Changes In Cash: 711000000.00
5011.T balance_sheet (annual, 2024-03-31) — Common Stock: 2919000000.00
5011.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 74833000000.00
5011.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 998000000.00
5011.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2501000000.00
5011.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 769000000.00
5011.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57368000000.00
5011.T balance_sheet (annual, 2024-03-31) — Current Assets: 49564000000.00
5011.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 98000000.00
5011.T balance_sheet (annual, 2024-03-31) — Current Debt: 1301000000.00
5011.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1399000000.00
5011.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17865000000.00
5011.T balance_sheet (annual, 2024-03-31) — Current Provisions: 72000000.00
5011.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2773000000.00
5011.T cash_flow (annual, 2024-03-31) — Depreciation: 2228000000.00
5011.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2228000000.00
5011.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29387569.00
5011.T income_statement (annual, 2024-03-31) — Diluted EPS: 152.74
5011.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4488000000.00
5011.T income_statement (annual, 2024-03-31) — EBIT: 6848000000.00
5011.T income_statement (annual, 2024-03-31) — EBITDA: 9076000000.00
5011.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 25000000.00
5011.T cash_flow (annual, 2024-03-31) — End Cash Position: 25445000000.00
5011.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2824000000.00
5011.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1431000000.00
5011.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3052000000.00
5011.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -464000000.00
5011.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1202000000.00
5011.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17880000000.00
5011.T balance_sheet (annual, 2024-03-31) — Gross PPE: 61379000000.00
5011.T income_statement (annual, 2024-03-31) — Gross Profit: 16464000000.00
5011.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
5011.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
5011.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
5011.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
5011.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18000000.00
5011.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8000000.00
5011.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 259000000.00
5011.T balance_sheet (annual, 2024-03-31) — Inventory: 2890000000.00
5011.T balance_sheet (annual, 2024-03-31) — Invested Capital: 76189000000.00
5011.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3853000000.00
5011.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9753000000.00
5011.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 917000000.00
5011.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 998000000.00
5011.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
5011.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11145000000.00
5011.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 105000000.00
5011.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 55000000.00
5011.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 160000000.00
5011.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5011.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 917000000.00
5011.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 135000000.00
5011.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26976000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 26000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1503000000.00
5011.T income_statement (annual, 2024-03-31) — Net Income: 4488000000.00
5011.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4488000000.00
5011.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4489000000.00
5011.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4488000000.00
5011.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4488000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6840000000.00
5011.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4488000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -521000000.00
5011.T income_statement (annual, 2024-03-31) — Net Interest Income: 10000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 433000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5011.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5011.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1297000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
5011.T balance_sheet (annual, 2024-03-31) — Net PPE: 25731000000.00
5011.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3787000000.00
5011.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5011.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73631000000.00
5011.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 76000000.00
5011.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2048000000.00
5011.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5011.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4420000000.00
5011.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8599000000.00
5011.T income_statement (annual, 2024-03-31) — Normalized Income: 4175565000.00
5011.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7388000000.00
5011.T income_statement (annual, 2024-03-31) — Operating Income: 6020000000.00
5011.T income_statement (annual, 2024-03-31) — Operating Revenue: 73832000000.00
5011.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29392297.00
5011.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3049000000.00
5011.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2937000000.00
5011.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1202000000.00
5011.T balance_sheet (annual, 2024-03-31) — Other Inventories: 142000000.00
5011.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 49000000.00
5011.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 654000000.00
5011.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 53000000.00
5011.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -56000000.00
5011.T balance_sheet (annual, 2024-03-31) — Other Payable: 2020000000.00
5011.T balance_sheet (annual, 2024-03-31) — Other Properties: 4099000000.00
5011.T income_statement (annual, 2024-03-31) — Other Special Charges: 74000000.00
5011.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5011.T balance_sheet (annual, 2024-03-31) — Payables: 11807000000.00
5011.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000000.00
5011.T income_statement (annual, 2024-03-31) — Pretax Income: 6840000000.00
5011.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5011.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5011.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -521000000.00
5011.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2880000000.00
5011.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3815000000.00
5011.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1317000000.00
5011.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57368000000.00
5011.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2228000000.00
5011.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3000000000.00
5011.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2501000000.00
5011.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 66200000000.00
5011.T cash_flow (annual, 2024-03-31) — Sale Of Business: 26000000.00
5011.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3313000000.00
5011.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 28000000.00
5011.T balance_sheet (annual, 2024-03-31) — Share Issued: 31685955.00
5011.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3000000000.00
5011.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3000000000.00
5011.T income_statement (annual, 2024-03-31) — Special Income Charges: -74000000.00
5011.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
5011.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 74833000000.00
5011.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73631000000.00
5011.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 164565000.00
5011.T income_statement (annual, 2024-03-31) — Tax Provision: 2351000000.00
5011.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
5011.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2328000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Assets: 95094000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 74888000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Debt: 1559000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 74833000000.00
5011.T income_statement (annual, 2024-03-31) — Total Expenses: 67812000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20261000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45526000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2396000000.00
5011.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6019000000.00
5011.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1123000000.00
5011.T income_statement (annual, 2024-03-31) — Total Unusual Items: 477000000.00
5011.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 477000000.00
5011.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2293658.00
5011.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3008000000.00
5011.T balance_sheet (annual, 2024-03-31) — Working Capital: 31699000000.00
5011.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5011.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6782000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14808000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4054000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8889000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8659000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 92000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18979000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18979000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2919000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 74228000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5450000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40478000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1300000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1300000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13917000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 48000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 3130000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1254000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1246000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14808000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30598000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3220000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 75528000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8889000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 906000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 11124000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 92000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
5011.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 92000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 906000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 135000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4416000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30598000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72982000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 86000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1954000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4420000000.00
5011.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29414097.00
5011.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3471000000.00