speb/financial-data huggingface dataset:
5918.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -389000000.00
5918.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 143000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 143000000.00
5918.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
5918.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5918.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 637822.00
5918.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 637822.00
5918.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3947000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3947000000.00
5918.T balance_sheet (annual, 2025-03-31) — Working Capital: 13319000000.00
5918.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13319000000.00
5918.T income_statement (annual, 2025-03-31) — Write Off: -25000000.00
5918.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2059134.00
5918.T income_statement (quarterly, 2025-06-30) — Basic EPS: 170.46
5918.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2059134.00
5918.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 170.46
5918.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3514000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17292000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 470000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25269000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5588000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5594000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46395000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24989000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11247000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 672000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 79000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16501000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1195000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50893000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25269000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1498000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1498000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 323000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16501000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46314000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6575000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 939000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2063972.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 908000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 933000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 472000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 574000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 439000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16501000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Payables: 3738000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 644000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35177000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2697600.00
5918.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46395000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46314000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 67416000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47893000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4498000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46395000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21021000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42425000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9774000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 224000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 633628.00
5918.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3920000000.00
5918.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13742000000.00
5918.T income_statement (annual, 2026-03-31) — +Operating Expense: 2095000000.00
5918.T income_statement (annual, 2026-03-31) — +Total Revenue: 23434000000.00
5918.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3361000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3361000000.00
5918.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16986000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16986000000.00
5918.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18053000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18053000000.00
5918.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 475000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 475000000.00
5918.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
5918.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30133000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30133000000.00
5918.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2062534.00
5918.T income_statement (annual, 2026-03-31) — Basic EPS: 462.29
5918.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6780000000.00
5918.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10265000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10265000000.00
5918.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -99000000.00
5918.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 135000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 135000000.00
5918.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1361000000.00
5918.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7020000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7020000000.00
5918.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7020000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7020000000.00
5918.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -210000000.00
5918.T cash_flow (annual, 2026-03-31) — Change In Inventory: 690000000.00
5918.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 287000000.00
5918.T cash_flow (annual, 2026-03-31) — Change In Payable: -652000000.00
5918.T cash_flow (annual, 2026-03-31) — Change In Receivables: -872000000.00
5918.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -727000000.00
5918.T cash_flow (annual, 2026-03-31) — Changes In Cash: 181000000.00
5918.T balance_sheet (annual, 2026-03-31) — Common Stock: 1361000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1361000000.00
5918.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50274000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50274000000.00
5918.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 9000000.00
5918.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
5918.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 43000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 43000000.00
5918.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20857000000.00
5918.T balance_sheet (annual, 2026-03-31) — Current Assets: 26119000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26119000000.00
5918.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 32000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32000000.00
5918.T balance_sheet (annual, 2026-03-31) — Current Debt: 2500000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000000.00
5918.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2532000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2532000000.00
5918.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11260000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11260000000.00
5918.T balance_sheet (annual, 2026-03-31) — Current Provisions: 320000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 320000000.00
5918.T cash_flow (annual, 2026-03-31) — Depreciation: 842000000.00
5918.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 842000000.00
5918.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2062534.00
5918.T income_statement (annual, 2026-03-31) — Diluted EPS: 462.29
5918.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 953000000.00
5918.T income_statement (annual, 2026-03-31) — EBIT: 1500000000.00
5918.T income_statement (annual, 2026-03-31) — EBITDA: 2342000000.00
5918.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -21000000.00
5918.T cash_flow (annual, 2026-03-31) — End Cash Position: 6940000000.00
5918.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -890000000.00
5918.T balance_sheet (annual, 2026-03-31) — Finished Goods: 95000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 95000000.00
5918.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 111000000.00
5918.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -43000000.00
5918.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 81000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81000000.00
5918.T balance_sheet (annual, 2026-03-31) — Gross PPE: 34269000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34269000000.00
5918.T income_statement (annual, 2026-03-31) — Gross Profit: 2577000000.00
5918.T income_statement (annual, 2026-03-31) — Interest Expense: 52000000.00
5918.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 52000000.00
5918.T income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
5918.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
5918.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -52000000.00
5918.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 859000000.00
5918.T balance_sheet (annual, 2026-03-31) — Inventory: 789000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Inventory: 789000000.00
5918.T balance_sheet (annual, 2026-03-31) — Invested Capital: 54340000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54340000000.00
5918.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 861000000.00
5918.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30133000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30133000000.00
5918.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 9000000.00
5918.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 250000000.00
5918.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3389000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3389000000.00
5918.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 103000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103000000.00
5918.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1566000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1566000000.00
5918.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1669000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1669000000.00
5918.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000000.00
5918.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -352000000.00
5918.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8654000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8654000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -40000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
5918.T income_statement (annual, 2026-03-31) — Net Income: 953000000.00
5918.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 953000000.00
5918.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 954000000.00
5918.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 953000000.00
5918.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 953000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1448000000.00
5918.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 953000000.00
5918.T income_statement (annual, 2026-03-31) — Net Interest Income: -40000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 105000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -602000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -102000000.00
5918.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -30000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40000000.00
5918.T balance_sheet (annual, 2026-03-31) — Net PPE: 16217000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16217000000.00
5918.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 12000000.00
5918.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -500000000.00
5918.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50193000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50193000000.00
5918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8136000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8136000000.00
5918.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242000000.00
5918.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2298000000.00
5918.T income_statement (annual, 2026-03-31) — Normalized Income: 924048000.00
5918.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 210000000.00
5918.T income_statement (annual, 2026-03-31) — Operating Income: 482000000.00
5918.T income_statement (annual, 2026-03-31) — Operating Revenue: 23434000000.00
5918.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2063762.00
5918.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2063762.00
5918.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1324000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1324000000.00
5918.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 867000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 867000000.00
5918.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 81000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81000000.00
5918.T balance_sheet (annual, 2026-03-31) — Other Inventories: 124000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 124000000.00
5918.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -969000000.00
5918.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 392000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 392000000.00
5918.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 363000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 363000000.00
5918.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 119000000.00
5918.T balance_sheet (annual, 2026-03-31) — Other Properties: 11918000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11918000000.00
5918.T income_statement (annual, 2026-03-31) — Other Special Charges: -92000000.00
5918.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5918.T balance_sheet (annual, 2026-03-31) — Payables: 3645000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Payables: 3645000000.00
5918.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257000000.00
5918.T income_statement (annual, 2026-03-31) — Pretax Income: 1448000000.00
5918.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5918.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5918.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -40000000.00
5918.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -569000000.00
5918.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -99000000.00
5918.T balance_sheet (annual, 2026-03-31) — Raw Materials: 570000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 570000000.00
5918.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20857000000.00
5918.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 842000000.00
5918.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -352000000.00
5918.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
5918.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5918.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 35648000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35648000000.00
5918.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 674000000.00
5918.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 111000000.00
5918.T balance_sheet (annual, 2026-03-31) — Share Issued: 2697600.00
5918.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2697600.00
5918.T income_statement (annual, 2026-03-31) — Special Income Charges: 92000000.00
5918.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50274000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50274000000.00
5918.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50193000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50193000000.00
5918.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15048000.00
5918.T income_statement (annual, 2026-03-31) — Tax Provision: 494000000.00
5918.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
5918.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -363000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Assets: 72944000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 72944000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51840000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51840000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Debt: 4201000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4201000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50274000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50274000000.00
5918.T income_statement (annual, 2026-03-31) — Total Expenses: 22952000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22670000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22670000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 46823000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46823000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11410000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11410000000.00
5918.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 482000000.00
5918.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 284000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 284000000.00
5918.T income_statement (annual, 2026-03-31) — Total Unusual Items: 44000000.00
5918.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
5918.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 633838.00
5918.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 633838.00
5918.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3927000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3927000000.00
5918.T balance_sheet (annual, 2026-03-31) — Working Capital: 14859000000.00
5918.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14859000000.00
5918.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5921.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2889635.00
5921.T income_statement (annual, 2021-09-30) — Basic EPS: 466.50
5921.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -230315000.00
5921.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2889635.00
5921.T income_statement (annual, 2021-09-30) — Diluted EPS: 466.50
5921.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -26453000.00
5921.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 16375000.00
5921.T balance_sheet (annual, 2021-09-30) — Other Inventories: 592567000.00
5921.T cash_flow (annual, 2021-09-30) — Purchase Of Investment: -7488000.00
5921.T income_statement (annual, 2022-09-30) — +Operating Expense: 868669000.00
5921.T income_statement (annual, 2022-09-30) — +Total Revenue: 22049733000.00
5921.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 3753852000.00
5921.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 14835493000.00
5921.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9005633000.00
5921.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 589379000.00
5921.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1343017000.00
5921.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2896814.00
5921.T income_statement (annual, 2022-09-30) — Basic EPS: 328.59
5921.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6279845000.00
5921.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5705600000.00
5921.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -204057000.00
5921.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 9679000.00
5921.T balance_sheet (annual, 2022-09-30) — Capital Stock: 955491000.00
5921.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 6793722000.00
5921.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 6793722000.00
5921.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -231043000.00
5921.T cash_flow (annual, 2022-09-30) — Change In Inventory: -40469000.00
5921.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 0.00
5921.T cash_flow (annual, 2022-09-30) — Change In Payable: 630359000.00
5921.T cash_flow (annual, 2022-09-30) — Change In Receivables: -566252000.00
5921.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 62969000.00
5921.T cash_flow (annual, 2022-09-30) — Changes In Cash: 513878000.00
5921.T balance_sheet (annual, 2022-09-30) — Common Stock: 955491000.00
5921.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 25718607000.00
5921.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
5921.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -202000.00
5921.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
5921.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 19939020000.00
5921.T balance_sheet (annual, 2022-09-30) — Current Assets: 22251688000.00
5921.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2759000.00
5921.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2759000.00
5921.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 4763429000.00
5921.T balance_sheet (annual, 2022-09-30) — Current Provisions: 35169000.00
5921.T cash_flow (annual, 2022-09-30) — Depreciation: 460271000.00
5921.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 460271000.00
5921.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 15109000.00
5921.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 15109000.00
5921.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2896814.00
5921.T income_statement (annual, 2022-09-30) — Diluted EPS: 328.59
5921.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 951871000.00
5921.T income_statement (annual, 2022-09-30) — EBIT: 1466486000.00
5921.T income_statement (annual, 2022-09-30) — EBITDA: 1926757000.00
5921.T cash_flow (annual, 2022-09-30) — End Cash Position: 6793722000.00
5921.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -234005000.00
5921.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1254167000.00
5921.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -259000.00
5921.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 64347000.00
5921.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 38625000.00
5921.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 14835493000.00
5921.T balance_sheet (annual, 2022-09-30) — Gross PPE: 16023402000.00
5921.T income_statement (annual, 2022-09-30) — Gross Profit: 2110713000.00
5921.T income_statement (annual, 2022-09-30) — Interest Expense: 375000.00
5921.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 375000.00
5921.T income_statement (annual, 2022-09-30) — Interest Income: 670000.00
5921.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 670000.00
5921.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -375000.00
5921.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 40258000.00
5921.T balance_sheet (annual, 2022-09-30) — Inventory: 539313000.00
5921.T balance_sheet (annual, 2022-09-30) — Invested Capital: 25718607000.00
5921.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -710341000.00
5921.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1343017000.00
5921.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 4650000.00
5921.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
5921.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1250000000.00
5921.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 3452674000.00
5921.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 6920000.00
5921.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6920000.00
5921.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 4650000.00
5921.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6629644000.00
5921.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -202000.00
5921.T income_statement (annual, 2022-09-30) — Net Income: 951871000.00
5921.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 951871000.00
5921.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 951870000.00
5921.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 951871000.00
5921.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 951871000.00
5921.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1466111000.00
5921.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 951870000.00
5921.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -10128000.00
5921.T income_statement (annual, 2022-09-30) — Net Interest Income: 295000.00
5921.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -508926000.00
5921.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
5921.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 295000.00
5921.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2760000.00
5921.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1712000.00
5921.T balance_sheet (annual, 2022-09-30) — Net PPE: 7017769000.00
5921.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -192929000.00
5921.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
5921.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 25679982000.00
5921.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 58041000.00
5921.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
5921.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 205018000.00
5921.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 23410000.00
5921.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1967405000.00
5921.T income_statement (annual, 2022-09-30) — Normalized Income: 978251552.00
5921.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1458224000.00
5921.T income_statement (annual, 2022-09-30) — Operating Income: 1242044000.00
5921.T income_statement (annual, 2022-09-30) — Operating Revenue: 22049733000.00
5921.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2898533.00
5921.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 42421000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 219589000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 38625000.00
5921.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -136459000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2878000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 72604000.00
5921.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 224273000.00
5921.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 175550000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Payable: 96758000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Properties: 235484000.00
5921.T balance_sheet (annual, 2022-09-30) — Other Receivables: 16198000.00
5921.T income_statement (annual, 2022-09-30) — Other Special Charges: 34919000.00
5921.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
5921.T balance_sheet (annual, 2022-09-30) — Payables: 4157138000.00
5921.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146498000.00
5921.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 24541000.00
5921.T income_statement (annual, 2022-09-30) — Pretax Income: 1466111000.00
5921.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
5921.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -10128000.00
5921.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -508926000.00
5921.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -193929000.00
5921.T balance_sheet (annual, 2022-09-30) — Raw Materials: 539313000.00
5921.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 19939020000.00
5921.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 460271000.00
5921.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 21447000.00
5921.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 21447000.00
5921.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1250000000.00
5921.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -202000.00
5921.T income_statement (annual, 2022-09-30) — Research And Development: 3393000.00
5921.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 2282768000.00
5921.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
5921.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1000000.00
5921.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 0.00
5921.T income_statement (annual, 2022-09-30) — Selling General And Administration: 64347000.00
5921.T balance_sheet (annual, 2022-09-30) — Share Issued: 3000000.00
5921.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1250000000.00
5921.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -1250000000.00
5921.T income_statement (annual, 2022-09-30) — Special Income Charges: -40648000.00
5921.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 19888000.00
5921.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 25718607000.00
5921.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 25679982000.00
5921.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -14267448.00
5921.T income_statement (annual, 2022-09-30) — Tax Provision: 514241000.00
5921.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.35
5921.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -459909000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Assets: 30766578000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 25718607000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Debt: 9679000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 25718607000.00
5921.T income_statement (annual, 2022-09-30) — Total Expenses: 20807689000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5047971000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8514888000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 284542000.00
5921.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1242034000.00
5921.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 306528000.00
5921.T income_statement (annual, 2022-09-30) — Total Unusual Items: -40648000.00
5921.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -40648000.00
5921.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 101467.00
5921.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 190408000.00
5921.T balance_sheet (annual, 2022-09-30) — Working Capital: 17488259000.00
5921.T income_statement (annual, 2022-09-30) — Write Off: 5729000.00
5921.T income_statement (annual, 2023-09-30) — +Operating Expense: 837832000.00
5921.T income_statement (annual, 2023-09-30) — +Total Revenue: 25998595000.00
5921.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 3558660000.00
5921.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 19140393000.00
5921.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -9462930000.00
5921.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 659645000.00
5921.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1682703000.00
5921.T income_statement (annual, 2023-09-30) — Basic Average Shares: 2929573.00
5921.T income_statement (annual, 2023-09-30) — Basic EPS: 426.20
5921.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6793722000.00
5921.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5776299000.00
5921.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -450613000.00
5921.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 6919000.00
5921.T balance_sheet (annual, 2023-09-30) — Capital Stock: 955491000.00
5921.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3606023000.00
5921.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3905909000.00
5921.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -230873000.00
5921.T cash_flow (annual, 2023-09-30) — Change In Inventory: 87734000.00
5921.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 137599000.00
5921.T cash_flow (annual, 2023-09-30) — Change In Payable: -178948000.00
5921.T cash_flow (annual, 2023-09-30) — Change In Receivables: -4304900000.00
5921.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -4290074000.00
5921.T cash_flow (annual, 2023-09-30) — Changes In Cash: -3265877000.00
5921.T balance_sheet (annual, 2023-09-30) — Common Stock: 955491000.00
5921.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 27260326000.00
5921.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 193970000.00
5921.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -896000.00
5921.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 12135000.00
5921.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 23745514000.00
5921.T balance_sheet (annual, 2023-09-30) — Current Assets: 23564861000.00
5921.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2759000.00
5921.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2759000.00
5921.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4819788000.00
5921.T cash_flow (annual, 2023-09-30) — Depreciation: 483921000.00
5921.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 483921000.00
5921.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 19971000.00
5921.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 19971000.00
5921.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2929573.00
5921.T income_statement (annual, 2023-09-30) — Diluted EPS: 426.20
5921.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1248584000.00
5921.T income_statement (annual, 2023-09-30) — EBIT: 1415248000.00
5921.T income_statement (annual, 2023-09-30) — EBITDA: 1899169000.00
5921.T cash_flow (annual, 2023-09-30) — End Cash Position: 3596023000.00
5921.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -40560000.00
5921.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -3032776000.00
5921.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -83943000.00
5921.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
5921.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 65366000.00
5921.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 49488000.00
5921.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 19140393000.00
5921.T balance_sheet (annual, 2023-09-30) — Gross PPE: 16555302000.00
5921.T income_statement (annual, 2023-09-30) — Gross Profit: 2253080000.00
5921.T income_statement (annual, 2023-09-30) — Interest Expense: 0.00
5921.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
5921.T income_statement (annual, 2023-09-30) — Interest Income: 4587000.00
5921.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4587000.00
5921.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
5921.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 41329000.00
5921.T balance_sheet (annual, 2023-09-30) — Inventory: 451579000.00
5921.T balance_sheet (annual, 2023-09-30) — Invested Capital: 27260326000.00
5921.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -643154000.00
5921.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1682703000.00
5921.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
5921.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 193970000.00
5921.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
5921.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 3423184000.00
5921.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4160000.00
5921.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4160000.00
5921.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
5921.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 7074045000.00
5921.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 193074000.00
5921.T income_statement (annual, 2023-09-30) — Net Income: 1248584000.00
5921.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1248584000.00
5921.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1248585000.00
5921.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1248584000.00
5921.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1248584000.00
5921.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1783211000.00
5921.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1248585000.00
5921.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -37519000.00
5921.T income_statement (annual, 2023-09-30) — Net Interest Income: 4587000.00
5921.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -192390000.00
5921.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
5921.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 4587000.00
5921.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2761000.00
5921.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -52000.00
5921.T balance_sheet (annual, 2023-09-30) — Net PPE: 7092372000.00
5921.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -413094000.00
5921.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
5921.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 27210838000.00
5921.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
5921.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 45444000.00
5921.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 210725000.00
5921.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 21780000.00
5921.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1828096000.00
5921.T income_statement (annual, 2023-09-30) — Normalized Income: 1198819456.32
5921.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2582163000.00
5921.T income_statement (annual, 2023-09-30) — Operating Income: 1415248000.00
5921.T income_statement (annual, 2023-09-30) — Operating Revenue: 25998595000.00
5921.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2978613.00
5921.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 68178000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 19575000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 114410000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 49488000.00
5921.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 32355000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2828000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 100189000.00
5921.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 255293000.00
5921.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 149540000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Payable: 208292000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Properties: 269639000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Receivables: 17459000.00
5921.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 299886000.00
5921.T income_statement (annual, 2023-09-30) — Other Special Charges: 3640000.00
5921.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
5921.T balance_sheet (annual, 2023-09-30) — Payables: 4102387000.00
5921.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 190169000.00
5921.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 29946000.00
5921.T income_statement (annual, 2023-09-30) — Pretax Income: 1783211000.00
5921.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
5921.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -37519000.00
5921.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -203134000.00
5921.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -413094000.00
5921.T balance_sheet (annual, 2023-09-30) — Raw Materials: 451579000.00
5921.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 23745514000.00
5921.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 483921000.00
5921.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 20926000.00
5921.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 20926000.00
5921.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
5921.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -896000.00
5921.T income_statement (annual, 2023-09-30) — Research And Development: 587000.00
5921.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3300233000.00
5921.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 10744000.00
5921.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
5921.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 580000.00
5921.T income_statement (annual, 2023-09-30) — Selling General And Administration: 65946000.00
5921.T balance_sheet (annual, 2023-09-30) — Share Issued: 3000000.00
5921.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
5921.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
5921.T income_statement (annual, 2023-09-30) — Special Income Charges: -3640000.00
5921.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 23092000.00
5921.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 27260326000.00
5921.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 27210838000.00
5921.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 21308456.32
5921.T income_statement (annual, 2023-09-30) — Tax Provision: 534626000.00
5921.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
5921.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -572056000.00