speb/financial-data huggingface dataset:
5936.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 217159000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3213400000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3430559000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8754231000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 235539000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1003359000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 212976000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3411426000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5551027000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2521928000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12463880000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 165651000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3557343000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 955671000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 231900000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1187571000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5551028000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8805604000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 60755000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26746000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6333179.00
5936.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1495552000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 569814000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 218674000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4796000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 471222000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1074269000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Payables: 4026041000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 492278000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5936.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1300837000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6695117000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6387123.00
5936.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9018580000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8805604000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18991924000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9250480000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4618130000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9018580000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9973344000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7212443000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1219113000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 155804000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 53944.00
5936.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 49512000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1221091000.00
5936.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3025248000.00
5936.T income_statement (annual, 2025-03-31) — +Operating Expense: 4396755000.00
5936.T income_statement (annual, 2025-03-31) — +Total Revenue: 20871090000.00
5936.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1728059000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1728059000.00
5936.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3067389000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3067389000.00
5936.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10100576000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10100576000.00
5936.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 169844000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 169844000.00
5936.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6333198.00
5936.T income_statement (annual, 2025-03-31) — Basic EPS: 125.16
5936.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4699625000.00
5936.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6710114000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6710114000.00
5936.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1302974000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1302974000.00
5936.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2024213000.00
5936.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3799282000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3799282000.00
5936.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3799282000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3799282000.00
5936.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -195381000.00
5936.T cash_flow (annual, 2025-03-31) — Change In Inventory: -20155000.00
5936.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -42801000.00
5936.T cash_flow (annual, 2025-03-31) — Change In Payable: -2314095000.00
5936.T cash_flow (annual, 2025-03-31) — Change In Receivables: 929357000.00
5936.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1222725000.00
5936.T cash_flow (annual, 2025-03-31) — Changes In Cash: -900341000.00
5936.T balance_sheet (annual, 2025-03-31) — Common Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2024213000.00
5936.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9493482000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9493482000.00
5936.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -707000.00
5936.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15173169000.00
5936.T balance_sheet (annual, 2025-03-31) — Current Assets: 11414836000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11414836000.00
5936.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 244497000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 244497000.00
5936.T balance_sheet (annual, 2025-03-31) — Current Debt: 1193000000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1193000000.00
5936.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1437497000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1437497000.00
5936.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5998505000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5998505000.00
5936.T balance_sheet (annual, 2025-03-31) — Current Provisions: 346469000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 346469000.00
5936.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 917722000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 917722000.00
5936.T cash_flow (annual, 2025-03-31) — Depreciation: 409985000.00
5936.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 409985000.00
5936.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6333198.00
5936.T income_statement (annual, 2025-03-31) — Diluted EPS: 125.16
5936.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 792635000.00
5936.T income_statement (annual, 2025-03-31) — EBIT: 1300734000.00
5936.T income_statement (annual, 2025-03-31) — EBITDA: 1710719000.00
5936.T cash_flow (annual, 2025-03-31) — End Cash Position: 3799282000.00
5936.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -672864000.00
5936.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -160640000.00
5936.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 187957000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 187957000.00
5936.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3067389000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3067389000.00
5936.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15717904000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15717904000.00
5936.T income_statement (annual, 2025-03-31) — Gross Profit: 5697920000.00
5936.T income_statement (annual, 2025-03-31) — Interest Expense: 89904000.00
5936.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89904000.00
5936.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -90239000.00
5936.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3127000.00
5936.T balance_sheet (annual, 2025-03-31) — Inventory: 2420534000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2420534000.00
5936.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12823282000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12823282000.00
5936.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -66837000.00
5936.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 169844000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 169844000.00
5936.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
5936.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3557343000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3557343000.00
5936.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1058477000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1058477000.00
5936.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2136800000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2136800000.00
5936.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3195277000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3195277000.00
5936.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
5936.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2239500000.00
5936.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3927441000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3927441000.00
5936.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -707000.00
5936.T income_statement (annual, 2025-03-31) — Net Income: 792635000.00
5936.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 792635000.00
5936.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 792635000.00
5936.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 792635000.00
5936.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 792635000.00
5936.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1210830000.00
5936.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 792635000.00
5936.T income_statement (annual, 2025-03-31) — Net Interest Income: -89904000.00
5936.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8564000.00
5936.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -239500000.00
5936.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -239500000.00
5936.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -89904000.00
5936.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5936.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -57761000.00
5936.T balance_sheet (annual, 2025-03-31) — Net PPE: 5617328000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5617328000.00
5936.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9305525000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9305525000.00
5936.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 160157000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 160157000.00
5936.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5936.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5936.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27860000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27860000.00
5936.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1709312000.00
5936.T income_statement (annual, 2025-03-31) — Normalized Income: 791713947.96
5936.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -160640000.00
5936.T income_statement (annual, 2025-03-31) — Operating Income: 1301165000.00
5936.T income_statement (annual, 2025-03-31) — Operating Revenue: 20871090000.00
5936.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6332825.00
5936.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6332825.00
5936.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1143618000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1143618000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 899143000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 899143000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 187957000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187957000.00
5936.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -80250000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 252076000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 252076000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4798000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4798000.00
5936.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -25000000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Payable: 504125000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 504125000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Properties: 1523006000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1523006000.00
5936.T balance_sheet (annual, 2025-03-31) — Other Receivables: 984013000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 984013000.00
5936.T income_statement (annual, 2025-03-31) — Other Special Charges: -1407000.00
5936.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5936.T balance_sheet (annual, 2025-03-31) — Payables: 2559908000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Payables: 2559908000.00
5936.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 595933000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 595933000.00
5936.T income_statement (annual, 2025-03-31) — Pretax Income: 1210830000.00
5936.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5936.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5936.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -108564000.00
5936.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1332342000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1332342000.00
5936.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15173169000.00
5936.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 409985000.00
5936.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2239500000.00
5936.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -707000.00
5936.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7243809000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7243809000.00
5936.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
5936.T balance_sheet (annual, 2025-03-31) — Share Issued: 6387123.00
5936.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6387123.00
5936.T income_statement (annual, 2025-03-31) — Special Income Charges: 1407000.00
5936.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9493482000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9493482000.00
5936.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9305525000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9305525000.00
5936.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 485947.96
5936.T income_statement (annual, 2025-03-31) — Tax Provision: 418195000.00
5936.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5936.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -391370000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Assets: 18719922000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18719922000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11630282000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11630282000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Debt: 4632774000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4632774000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9493482000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9493482000.00
5936.T income_statement (annual, 2025-03-31) — Total Expenses: 19569924000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9226440000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9226440000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7305084000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7305084000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3227935000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3227935000.00
5936.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1301165000.00
5936.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 327724000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 327724000.00
5936.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1407000.00
5936.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1407000.00
5936.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 54298.00
5936.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54298.00
5936.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 49797000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49797000.00
5936.T balance_sheet (annual, 2025-03-31) — Work In Process: 1088192000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1088192000.00
5936.T balance_sheet (annual, 2025-03-31) — Working Capital: 5416331000.00
5936.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5416331000.00
5936.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6239737.00
5936.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.09
5936.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6239737.00
5936.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.09
5936.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1074438000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3507085000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 85565000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 800040000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1216164000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3933796000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3933796000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9464731000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11063517000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 242692000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1125700000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1368392000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5497504000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 273735000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 937302000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 177180000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3507085000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5498126000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2414113000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12696631000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 85565000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3557343000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 973472000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2106200000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3079672000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5498127000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9287551000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 76897000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27860000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6332466.00
5936.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1208523000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1680578000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 235974000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4798000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 512956000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1140743000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Payables: 1672701000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 502098000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5936.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1256494000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7203144000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6387123.00
5936.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9464731000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9287551000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18074565000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11570931000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4448064000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9464731000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8609834000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7011045000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3112330000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85307000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 54657.00
5936.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 50097000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1157619000.00
5936.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5566013000.00
5936.T income_statement (annual, 2026-03-31) — +Operating Expense: 4528621000.00
5936.T income_statement (annual, 2026-03-31) — +Total Revenue: 21455242000.00
5936.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 757719000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 757719000.00
5936.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2841726000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2841726000.00
5936.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9932354000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9932354000.00
5936.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 186000000.00
5936.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 103021000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 103021000.00
5936.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3799282000.00
5936.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6777073000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6777073000.00
5936.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1085853000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1085853000.00
5936.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2024213000.00
5936.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3107547000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3107547000.00
5936.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3107547000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3107547000.00
5936.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -239187000.00
5936.T cash_flow (annual, 2026-03-31) — Change In Inventory: 174635000.00
5936.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -38896000.00
5936.T cash_flow (annual, 2026-03-31) — Change In Payable: -1155477000.00
5936.T cash_flow (annual, 2026-03-31) — Change In Receivables: 47640000.00
5936.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1034401000.00
5936.T cash_flow (annual, 2026-03-31) — Changes In Cash: -691735000.00
5936.T balance_sheet (annual, 2026-03-31) — Common Stock: 2024213000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2024213000.00
5936.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10448011000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10448011000.00
5936.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -532000.00
5936.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15676680000.00
5936.T balance_sheet (annual, 2026-03-31) — Current Assets: 10597030000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10597030000.00
5936.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 231713000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 231713000.00
5936.T balance_sheet (annual, 2026-03-31) — Current Debt: 961200000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 961200000.00
5936.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1192913000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1192913000.00
5936.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4645869000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4645869000.00
5936.T balance_sheet (annual, 2026-03-31) — Current Provisions: 272425000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 272425000.00
5936.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1453037000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1453037000.00
5936.T cash_flow (annual, 2026-03-31) — Depreciation: 419955000.00
5936.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 419955000.00
5936.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 829895000.00
5936.T income_statement (annual, 2026-03-31) — EBIT: 1283344000.00
5936.T income_statement (annual, 2026-03-31) — EBITDA: 1703299000.00
5936.T cash_flow (annual, 2026-03-31) — End Cash Position: 3107547000.00
5936.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -782401000.00
5936.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 197175000.00
5936.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 203206000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 203206000.00
5936.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2841726000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2841726000.00
5936.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15437981000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15437981000.00
5936.T income_statement (annual, 2026-03-31) — Gross Profit: 5778561000.00
5936.T income_statement (annual, 2026-03-31) — Interest Expense: 104281000.00
5936.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 104281000.00
5936.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -103947000.00
5936.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6558000.00
5936.T balance_sheet (annual, 2026-03-31) — Inventory: 2245898000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2245898000.00
5936.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13484811000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13484811000.00
5936.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -106509000.00
5936.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 103021000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 103021000.00
5936.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3557343000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3557343000.00
5936.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 854140000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 854140000.00
5936.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2075600000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2075600000.00
5936.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2929740000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2929740000.00
5936.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -193000000.00
5936.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3743059000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3743059000.00
5936.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -532000.00
5936.T income_statement (annual, 2026-03-31) — Net Income: 829895000.00
5936.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 829895000.00
5936.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 829895000.00
5936.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 829895000.00
5936.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 829895000.00
5936.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1179063000.00
5936.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 829895000.00
5936.T income_statement (annual, 2026-03-31) — Net Interest Income: -104281000.00
5936.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4428000.00
5936.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -293000000.00
5936.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -193000000.00
5936.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -104281000.00
5936.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5936.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -101494000.00
5936.T balance_sheet (annual, 2026-03-31) — Net PPE: 5505628000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5505628000.00
5936.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
5936.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10244805000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10244805000.00
5936.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41668000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41668000.00
5936.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20024000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20024000.00
5936.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1684840000.00
5936.T income_statement (annual, 2026-03-31) — Normalized Income: 816902452.69
5936.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 197175000.00
5936.T income_statement (annual, 2026-03-31) — Operating Income: 1249940000.00
5936.T income_statement (annual, 2026-03-31) — Operating Revenue: 21455242000.00
5936.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6332219.00
5936.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6332219.00
5936.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1535585000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1535585000.00
5936.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 894543000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 894543000.00
5936.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 203206000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 203206000.00
5936.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 253770000.00
5936.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 228186000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 228186000.00
5936.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4798000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4798000.00
5936.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7875000.00
5936.T balance_sheet (annual, 2026-03-31) — Other Payable: 619843000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 619843000.00
5936.T balance_sheet (annual, 2026-03-31) — Other Properties: 1360506000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1360506000.00
5936.T balance_sheet (annual, 2026-03-31) — Other Receivables: 866274000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 866274000.00
5936.T income_statement (annual, 2026-03-31) — Other Special Charges: -18459000.00
5936.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5936.T balance_sheet (annual, 2026-03-31) — Payables: 1494414000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Payables: 1494414000.00
5936.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614881000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 614881000.00
5936.T income_statement (annual, 2026-03-31) — Pretax Income: 1179063000.00
5936.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5936.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5936.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4428000.00
5936.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1291646000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1291646000.00
5936.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15676680000.00
5936.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 419955000.00
5936.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -193000000.00
5936.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -532000.00
5936.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7833057000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7833057000.00
5936.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5936.T balance_sheet (annual, 2026-03-31) — Share Issued: 6387123.00
5936.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6387123.00
5936.T income_statement (annual, 2026-03-31) — Special Income Charges: 18459000.00
5936.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10448011000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10448011000.00
5936.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10244805000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10244805000.00
5936.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5466452.69
5936.T income_statement (annual, 2026-03-31) — Tax Provision: 349168000.00
5936.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5936.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -523824000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Assets: 18090110000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18090110000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12523611000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12523611000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Debt: 4122653000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4122653000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10448011000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10448011000.00
5936.T income_statement (annual, 2026-03-31) — Total Expenses: 20205301000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7642099000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7642099000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7493078000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7493078000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2996230000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2996230000.00
5936.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1249940000.00
5936.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 116852000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 116852000.00
5936.T income_statement (annual, 2026-03-31) — Total Unusual Items: 18459000.00
5936.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18459000.00
5936.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 54904.00
5936.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54904.00
5936.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 50330000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 50330000.00
5936.T balance_sheet (annual, 2026-03-31) — Work In Process: 954252000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 954252000.00
5936.T balance_sheet (annual, 2026-03-31) — Working Capital: 5951161000.00
5936.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5951161000.00
5938.T income_statement (annual, 2022-03-31) — +Operating Expense: 417398000000.00
5938.T income_statement (annual, 2022-03-31) — +Total Revenue: 1428578000000.00
5938.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 333680000000.00
5938.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 280409000000.00
5938.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 278635000000.00
5938.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 27261000000.00
5938.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 62361000000.00
5938.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 111061000000.00
5938.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -48634000000.00
5938.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 55164000000.00
5938.T balance_sheet (annual, 2022-03-31) — Capital Stock: 68418000000.00
5938.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 100404000000.00
5938.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 123499000000.00
5938.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23237000000.00
5938.T cash_flow (annual, 2022-03-31) — Change In Inventory: -48870000000.00
5938.T cash_flow (annual, 2022-03-31) — Change In Payable: 25545000000.00
5938.T cash_flow (annual, 2022-03-31) — Change In Receivables: 9406000000.00
5938.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19898000000.00
5938.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14603000000.00
5938.T balance_sheet (annual, 2022-03-31) — Common Stock: 68418000000.00
5938.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -23237000000.00
5938.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 612385000000.00
5938.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30000000.00
5938.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 941709000000.00
5938.T balance_sheet (annual, 2022-03-31) — Current Assets: 714607000000.00
5938.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17681000000.00
5938.T balance_sheet (annual, 2022-03-31) — Current Debt: 132029000000.00
5938.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 149710000000.00
5938.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 603001000000.00
5938.T balance_sheet (annual, 2022-03-31) — Current Provisions: 656000000.00
5938.T cash_flow (annual, 2022-03-31) — Depreciation: 80722000000.00
5938.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 80722000000.00
5938.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 48603000000.00
5938.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1810000000.00
5938.T income_statement (annual, 2022-03-31) — EBIT: 73413000000.00
5938.T income_statement (annual, 2022-03-31) — EBITDA: 154135000000.00
5938.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3946000000.00
5938.T cash_flow (annual, 2022-03-31) — End Cash Position: 100404000000.00
5938.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -108094000000.00
5938.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 69662000000.00
5938.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12768000000.00
5938.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5938.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1107000000.00
5938.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 421994000000.00
5938.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 471303000000.00
5938.T balance_sheet (annual, 2022-03-31) — Gross PPE: 427324000000.00
5938.T income_statement (annual, 2022-03-31) — Gross Profit: 486869000000.00
5938.T income_statement (annual, 2022-03-31) — Interest Expense: 6151000000.00
5938.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6151000000.00
5938.T income_statement (annual, 2022-03-31) — Interest Income: 4093000000.00
5938.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4093000000.00
5938.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3789000000.00
5938.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1181000000.00
5938.T balance_sheet (annual, 2022-03-31) — Inventory: 237927000000.00
5938.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1081924000000.00
5938.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24805000000.00
5938.T balance_sheet (annual, 2022-03-31) — Investment Properties: 4045000000.00
5938.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 62361000000.00
5938.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9826000000.00
5938.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37483000000.00
5938.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 337510000000.00
5938.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 374993000000.00
5938.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9826000000.00
5938.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -104206000000.00
5938.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10699000000.00
5938.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8028000000.00
5938.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2583000000.00
5938.T income_statement (annual, 2022-03-31) — Minority Interests: -127000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 341000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30000000.00
5938.T balance_sheet (annual, 2022-03-31) — Net Debt: 369135000000.00
5938.T income_statement (annual, 2022-03-31) — Net Income: 48603000000.00
5938.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 48603000000.00
5938.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 50540000000.00
5938.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -1810000000.00
5938.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 48603000000.00
5938.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 50413000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64659000000.00
5938.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 48730000000.00
5938.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11611000000.00
5938.T income_statement (annual, 2022-03-31) — Net Interest Income: -2058000000.00