speb/financial-data huggingface dataset:
5189.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21297000.00
5189.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 978275000.00
5189.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8275000.00
5189.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -52366000.00
5189.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5354000.00
5189.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -28974000.00
5189.T balance_sheet (annual, 2026-03-31) — Net PPE: 3547293000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3547293000.00
5189.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -556881000.00
5189.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 970000000.00
5189.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9997774000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9997774000.00
5189.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21684000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21684000.00
5189.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35202000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 35202000.00
5189.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428176000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428176000.00
5189.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1527523000.00
5189.T income_statement (annual, 2026-03-31) — Normalized Income: 757121783.00
5189.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -601255000.00
5189.T income_statement (annual, 2026-03-31) — Operating Income: 1231568000.00
5189.T income_statement (annual, 2026-03-31) — Operating Revenue: 14540763000.00
5189.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1934642.00
5189.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1934642.00
5189.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1230216000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1230216000.00
5189.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1357199000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1357199000.00
5189.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 500265000.00
5189.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 372959000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 372959000.00
5189.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 864139000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 864139000.00
5189.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9381000.00
5189.T balance_sheet (annual, 2026-03-31) — Other Properties: 33498000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 33498000.00
5189.T income_statement (annual, 2026-03-31) — Other Special Charges: 10626000.00
5189.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5189.T balance_sheet (annual, 2026-03-31) — Payables: 2386076000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Payables: 2386076000.00
5189.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412840000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412840000.00
5189.T income_statement (annual, 2026-03-31) — Pretax Income: 1046219000.00
5189.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5189.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5189.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -250000.00
5189.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
5189.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -557885000.00
5189.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1352832000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1352832000.00
5189.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11167683000.00
5189.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 284325000.00
5189.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -921725000.00
5189.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8625471000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8625471000.00
5189.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21297000.00
5189.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1004000.00
5189.T balance_sheet (annual, 2026-03-31) — Share Issued: 2024000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2024000.00
5189.T income_statement (annual, 2026-03-31) — Special Income Charges: -155285000.00
5189.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10010600000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10010600000.00
5189.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9997774000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9997774000.00
5189.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -51785217.00
5189.T income_statement (annual, 2026-03-31) — Tax Provision: 379970000.00
5189.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
5189.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -73504000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Assets: 19619476000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19619476000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11013690000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11013690000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Debt: 3998444000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3998444000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10010600000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10010600000.00
5189.T income_statement (annual, 2026-03-31) — Total Expenses: 13309194000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9608876000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9608876000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4902255000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4902255000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2469627000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2469627000.00
5189.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1231568000.00
5189.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 362196000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 362196000.00
5189.T income_statement (annual, 2026-03-31) — Total Unusual Items: -142659000.00
5189.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -142659000.00
5189.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 89358.00
5189.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 89358.00
5189.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 174407000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 174407000.00
5189.T balance_sheet (annual, 2026-03-31) — Work In Process: 3118011000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3118011000.00
5189.T balance_sheet (annual, 2026-03-31) — Working Capital: 7577971000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7577971000.00
5189.T income_statement (annual, 2026-03-31) — Write Off: 144659000.00
5192.T income_statement (annual, 2022-03-31) — +Operating Expense: 15787000000.00
5192.T income_statement (annual, 2022-03-31) — +Total Revenue: 74870000000.00
5192.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9898000000.00
5192.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17788000000.00
5192.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -71099000000.00
5192.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2119000000.00
5192.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15179000000.00
5192.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28968000.00
5192.T income_statement (annual, 2022-03-31) — Basic EPS: 220.26
5192.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33741000000.00
5192.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23801000000.00
5192.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6058000000.00
5192.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8150000000.00
5192.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34708000000.00
5192.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34708000000.00
5192.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1833000000.00
5192.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1688000000.00
5192.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 97000000.00
5192.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 529000000.00
5192.T cash_flow (annual, 2022-03-31) — Change In Payable: 77000000.00
5192.T cash_flow (annual, 2022-03-31) — Change In Receivables: -921000000.00
5192.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1665000000.00
5192.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1581000000.00
5192.T balance_sheet (annual, 2022-03-31) — Common Stock: 8150000000.00
5192.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1833000000.00
5192.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 86877000000.00
5192.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -679000000.00
5192.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2804000000.00
5192.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51442000000.00
5192.T balance_sheet (annual, 2022-03-31) — Current Assets: 74540000000.00
5192.T balance_sheet (annual, 2022-03-31) — Current Debt: 3227000000.00
5192.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3227000000.00
5192.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22215000000.00
5192.T balance_sheet (annual, 2022-03-31) — Current Provisions: 508000000.00
5192.T cash_flow (annual, 2022-03-31) — Depreciation: 3867000000.00
5192.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3867000000.00
5192.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28968000.00
5192.T income_statement (annual, 2022-03-31) — Diluted EPS: 220.26
5192.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6380000000.00
5192.T income_statement (annual, 2022-03-31) — EBIT: 8783000000.00
5192.T income_statement (annual, 2022-03-31) — EBITDA: 12650000000.00
5192.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 904000000.00
5192.T cash_flow (annual, 2022-03-31) — End Cash Position: 33063000000.00
5192.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3245000000.00
5192.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15324000000.00
5192.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2986000000.00
5192.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -187000000.00
5192.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 274000000.00
5192.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5192.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 891000000.00
5192.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17788000000.00
5192.T balance_sheet (annual, 2022-03-31) — Gross PPE: 97770000000.00
5192.T income_statement (annual, 2022-03-31) — Gross Profit: 23427000000.00
5192.T income_statement (annual, 2022-03-31) — Interest Expense: 43000000.00
5192.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 43000000.00
5192.T income_statement (annual, 2022-03-31) — Interest Income: 92000000.00
5192.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 92000000.00
5192.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43000000.00
5192.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 457000000.00
5192.T balance_sheet (annual, 2022-03-31) — Inventory: 21331000000.00
5192.T balance_sheet (annual, 2022-03-31) — Invested Capital: 91004000000.00
5192.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7380000000.00
5192.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15179000000.00
5192.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5192.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3958000000.00
5192.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 900000000.00
5192.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 900000000.00
5192.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5192.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -900000000.00
5192.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 363000000.00
5192.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65482000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -679000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -124000000.00
5192.T income_statement (annual, 2022-03-31) — Net Income: 6380000000.00
5192.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6380000000.00
5192.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6381000000.00
5192.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6380000000.00
5192.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6380000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8740000000.00
5192.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6380000000.00
5192.T income_statement (annual, 2022-03-31) — Net Interest Income: 49000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1269000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -900000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -900000000.00
5192.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 49000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 167000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -85000000.00
5192.T balance_sheet (annual, 2022-03-31) — Net PPE: 26671000000.00
5192.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6026000000.00
5192.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5192.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 85986000000.00
5192.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1205000000.00
5192.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5206000000.00
5192.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2239000000.00
5192.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12739000000.00
5192.T income_statement (annual, 2022-03-31) — Normalized Income: 6444978146.45
5192.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9044000000.00
5192.T income_statement (annual, 2022-03-31) — Operating Income: 7640000000.00
5192.T income_statement (annual, 2022-03-31) — Operating Revenue: 74870000000.00
5192.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28782198.00
5192.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5192.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 713000000.00
5192.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3432000000.00
5192.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 891000000.00
5192.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -417000000.00
5192.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 475000000.00
5192.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1001000000.00
5192.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 148000000.00
5192.T balance_sheet (annual, 2022-03-31) — Other Payable: 2646000000.00
5192.T balance_sheet (annual, 2022-03-31) — Other Properties: 1725000000.00
5192.T income_statement (annual, 2022-03-31) — Other Special Charges: 276000000.00
5192.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5192.T balance_sheet (annual, 2022-03-31) — Payables: 14120000000.00
5192.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 928000000.00
5192.T income_statement (annual, 2022-03-31) — Pretax Income: 8740000000.00
5192.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5192.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1500000000.00
5192.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6058000000.00
5192.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3892000000.00
5192.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51442000000.00
5192.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3867000000.00
5192.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -900000000.00
5192.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -679000000.00
5192.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 70315000000.00
5192.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 231000000.00
5192.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 32000000.00
5192.T balance_sheet (annual, 2022-03-31) — Share Issued: 32604198.00
5192.T income_statement (annual, 2022-03-31) — Special Income Charges: -276000000.00
5192.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 86877000000.00
5192.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 85986000000.00
5192.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -24021853.55
5192.T income_statement (annual, 2022-03-31) — Tax Provision: 2359000000.00
5192.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5192.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1857000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Assets: 118963000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 87777000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Debt: 4127000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 86877000000.00
5192.T income_statement (annual, 2022-03-31) — Total Expenses: 67229000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32086000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44421000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9871000000.00
5192.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7640000000.00
5192.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1576000000.00
5192.T income_statement (annual, 2022-03-31) — Total Unusual Items: -89000000.00
5192.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -89000000.00
5192.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 162000000.00
5192.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3822000.00
5192.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6395000000.00
5192.T balance_sheet (annual, 2022-03-31) — Work In Process: 2115000000.00
5192.T balance_sheet (annual, 2022-03-31) — Working Capital: 52325000000.00
5192.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5192.T income_statement (annual, 2023-03-31) — +Operating Expense: 17542000000.00
5192.T income_statement (annual, 2023-03-31) — +Total Revenue: 82911000000.00
5192.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9889000000.00
5192.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16657000000.00
5192.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72680000000.00
5192.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2143000000.00
5192.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13597000000.00
5192.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28386768.00
5192.T income_statement (annual, 2023-03-31) — Basic EPS: 249.12
5192.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33063000000.00
5192.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24059000000.00
5192.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5600000000.00
5192.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8150000000.00
5192.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35307000000.00
5192.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35307000000.00
5192.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6568000000.00
5192.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2036000000.00
5192.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -360000000.00
5192.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -281000000.00
5192.T cash_flow (annual, 2023-03-31) — Change In Payable: -80000000.00
5192.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1949000000.00
5192.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1265000000.00
5192.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1397000000.00
5192.T balance_sheet (annual, 2023-03-31) — Common Stock: 8150000000.00
5192.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 87600000000.00
5192.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1204000000.00
5192.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4738000000.00
5192.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56338000000.00
5192.T balance_sheet (annual, 2023-03-31) — Current Assets: 77331000000.00
5192.T balance_sheet (annual, 2023-03-31) — Current Debt: 4229000000.00
5192.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4229000000.00
5192.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21862000000.00
5192.T balance_sheet (annual, 2023-03-31) — Current Provisions: 477000000.00
5192.T cash_flow (annual, 2023-03-31) — Depreciation: 4104000000.00
5192.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4104000000.00
5192.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28386768.00
5192.T income_statement (annual, 2023-03-31) — Diluted EPS: 249.12
5192.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7071000000.00
5192.T income_statement (annual, 2023-03-31) — EBIT: 9865000000.00
5192.T income_statement (annual, 2023-03-31) — EBITDA: 13969000000.00
5192.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1827000000.00
5192.T cash_flow (annual, 2023-03-31) — End Cash Position: 33494000000.00
5192.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3741000000.00
5192.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17395000000.00
5192.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3741000000.00
5192.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -39000000.00
5192.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 313000000.00
5192.T balance_sheet (annual, 2023-03-31) — Goodwill: 130000000.00
5192.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 791000000.00
5192.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16657000000.00
5192.T balance_sheet (annual, 2023-03-31) — Gross PPE: 101076000000.00
5192.T income_statement (annual, 2023-03-31) — Gross Profit: 26572000000.00
5192.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
5192.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
5192.T income_statement (annual, 2023-03-31) — Interest Income: 281000000.00
5192.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 281000000.00
5192.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49000000.00
5192.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 679000000.00
5192.T balance_sheet (annual, 2023-03-31) — Inventory: 24276000000.00
5192.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95829000000.00
5192.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6997000000.00
5192.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13597000000.00
5192.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
5192.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3978000000.00
5192.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4000000000.00
5192.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
5192.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
5192.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -900000000.00
5192.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 363000000.00
5192.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66431000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1204000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
5192.T income_statement (annual, 2023-03-31) — Net Income: 7071000000.00
5192.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7071000000.00
5192.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7072000000.00
5192.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7071000000.00
5192.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7071000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9814000000.00
5192.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7071000000.00
5192.T income_statement (annual, 2023-03-31) — Net Interest Income: 230000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -865000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4102000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4100000000.00
5192.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 230000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -71000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -601000000.00
5192.T balance_sheet (annual, 2023-03-31) — Net PPE: 28399000000.00
5192.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5531000000.00
5192.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2000000.00
5192.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 86809000000.00
5192.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1148000000.00
5192.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4644000000.00
5192.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1964000000.00
5192.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14932000000.00
5192.T income_statement (annual, 2023-03-31) — Normalized Income: 7765323000.00
5192.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9341000000.00
5192.T income_statement (annual, 2023-03-31) — Operating Income: 9030000000.00
5192.T income_statement (annual, 2023-03-31) — Operating Revenue: 82911000000.00
5192.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28355198.00
5192.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5192.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1091000000.00
5192.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4110000000.00
5192.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 661000000.00
5192.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -607000000.00
5192.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 414000000.00
5192.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1107000000.00
5192.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 563000000.00
5192.T balance_sheet (annual, 2023-03-31) — Other Payable: 1982000000.00
5192.T balance_sheet (annual, 2023-03-31) — Other Properties: 1870000000.00
5192.T income_statement (annual, 2023-03-31) — Other Special Charges: 307000000.00
5192.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5192.T balance_sheet (annual, 2023-03-31) — Payables: 12072000000.00
5192.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 974000000.00
5192.T income_statement (annual, 2023-03-31) — Pretax Income: 9814000000.00
5192.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5192.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3051000000.00
5192.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5600000000.00
5192.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4368000000.00
5192.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56338000000.00
5192.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4104000000.00
5192.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -900000000.00
5192.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1204000000.00
5192.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5192.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 70818000000.00
5192.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2186000000.00
5192.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 69000000.00
5192.T balance_sheet (annual, 2023-03-31) — Share Issued: 32604198.00
5192.T income_statement (annual, 2023-03-31) — Special Income Charges: -1002000000.00
5192.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 87600000000.00
5192.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 86809000000.00
5192.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -268677000.00
5192.T income_statement (annual, 2023-03-31) — Tax Provision: 2742000000.00
5192.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5192.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4208000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Assets: 121682000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 91600000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Debt: 8229000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 87600000000.00
5192.T income_statement (annual, 2023-03-31) — Total Expenses: 73880000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34082000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44349000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12220000000.00
5192.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9030000000.00
5192.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 201000000.00
5192.T income_statement (annual, 2023-03-31) — Total Unusual Items: -963000000.00
5192.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -963000000.00
5192.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 142000000.00
5192.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4249000.00
5192.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7559000000.00
5192.T balance_sheet (annual, 2023-03-31) — Work In Process: 2513000000.00
5192.T balance_sheet (annual, 2023-03-31) — Working Capital: 55469000000.00
5192.T income_statement (annual, 2023-03-31) — Write Off: 695000000.00
5192.T income_statement (annual, 2024-03-31) — +Operating Expense: 17796000000.00
5192.T income_statement (annual, 2024-03-31) — +Total Revenue: 84014000000.00
5192.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10033000000.00
5192.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17712000000.00
5192.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -77710000000.00
5192.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2111000000.00
5192.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22614000000.00
5192.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28362620.00
5192.T income_statement (annual, 2024-03-31) — Basic EPS: 250.40
5192.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33494000000.00
5192.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26873000000.00
5192.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5045000000.00
5192.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8150000000.00
5192.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35855000000.00
5192.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35855000000.00
5192.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7232000000.00
5192.T cash_flow (annual, 2024-03-31) — Change In Inventory: 478000000.00
5192.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 308000000.00
5192.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 279000000.00
5192.T cash_flow (annual, 2024-03-31) — Change In Payable: -1508000000.00
5192.T cash_flow (annual, 2024-03-31) — Change In Receivables: -837000000.00
5192.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1360000000.00
5192.T cash_flow (annual, 2024-03-31) — Changes In Cash: -208000000.00
5192.T balance_sheet (annual, 2024-03-31) — Common Stock: 8150000000.00
5192.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 98246000000.00
5192.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5192.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
5192.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3251000000.00
5192.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58458000000.00
5192.T balance_sheet (annual, 2024-03-31) — Current Assets: 80107000000.00
5192.T balance_sheet (annual, 2024-03-31) — Current Debt: 3303000000.00
5192.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3303000000.00
5192.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23731000000.00
5192.T balance_sheet (annual, 2024-03-31) — Current Provisions: 495000000.00
5192.T cash_flow (annual, 2024-03-31) — Depreciation: 4265000000.00
5192.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4265000000.00
5192.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28362620.00
5192.T income_statement (annual, 2024-03-31) — Diluted EPS: 250.40
5192.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7102000000.00
5192.T income_statement (annual, 2024-03-31) — EBIT: 10345000000.00
5192.T income_statement (annual, 2024-03-31) — EBITDA: 14610000000.00
5192.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1759000000.00
5192.T cash_flow (annual, 2024-03-31) — End Cash Position: 35045000000.00
5192.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9469000000.00
5192.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18309000000.00
5192.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6881000000.00
5192.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1039000000.00
5192.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 133000000.00
5192.T balance_sheet (annual, 2024-03-31) — Goodwill: 88000000.00
5192.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 625000000.00
5192.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17712000000.00
5192.T balance_sheet (annual, 2024-03-31) — Gross PPE: 108167000000.00
5192.T income_statement (annual, 2024-03-31) — Gross Profit: 25555000000.00
5192.T income_statement (annual, 2024-03-31) — Interest Expense: 58000000.00
5192.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 58000000.00
5192.T income_statement (annual, 2024-03-31) — Interest Income: 433000000.00
5192.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 433000000.00
5192.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -60000000.00
5192.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 859000000.00
5192.T balance_sheet (annual, 2024-03-31) — Inventory: 25610000000.00
5192.T balance_sheet (annual, 2024-03-31) — Invested Capital: 104549000000.00
5192.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2665000000.00
5192.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22614000000.00
5192.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5192.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5192.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4004000000.00
5192.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3000000000.00
5192.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3000000000.00
5192.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5192.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1900000000.00
5192.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 327000000.00
5192.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 72191000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -270000000.00
5192.T income_statement (annual, 2024-03-31) — Net Income: 7102000000.00
5192.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7102000000.00
5192.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7103000000.00
5192.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7102000000.00
5192.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7102000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10287000000.00
5192.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7102000000.00
5192.T income_statement (annual, 2024-03-31) — Net Interest Income: 375000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2401000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1927000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1900000000.00
5192.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 375000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -308000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -124000000.00
5192.T balance_sheet (annual, 2024-03-31) — Net PPE: 30458000000.00
5192.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4942000000.00
5192.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -27000000.00
5192.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 97621000000.00
5192.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1352000000.00
5192.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7503000000.00
5192.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2085000000.00
5192.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14075000000.00
5192.T income_statement (annual, 2024-03-31) — Normalized Income: 6732591523.28
5192.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11926000000.00
5192.T income_statement (annual, 2024-03-31) — Operating Income: 7759000000.00
5192.T income_statement (annual, 2024-03-31) — Operating Revenue: 84014000000.00
5192.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28368166.00
5192.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 930000000.00
5192.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4290000000.00
5192.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 537000000.00
5192.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -455000000.00
5192.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 469000000.00
5192.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 529000000.00
5192.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 157000000.00
5192.T balance_sheet (annual, 2024-03-31) — Other Payable: 2920000000.00
5192.T balance_sheet (annual, 2024-03-31) — Other Properties: 1848000000.00
5192.T income_statement (annual, 2024-03-31) — Other Special Charges: -102000000.00
5192.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5192.T balance_sheet (annual, 2024-03-31) — Payables: 14758000000.00
5192.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 885000000.00
5192.T income_statement (annual, 2024-03-31) — Pretax Income: 10287000000.00
5192.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5192.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1059000000.00
5192.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5045000000.00
5192.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4440000000.00
5192.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58458000000.00
5192.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4265000000.00
5192.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1900000000.00
5192.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
5192.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 606000000.00
5192.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 68088000000.00
5192.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3460000000.00
5192.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 103000000.00
5192.T balance_sheet (annual, 2024-03-31) — Share Issued: 31104198.00
5192.T income_statement (annual, 2024-03-31) — Special Income Charges: -504000000.00
5192.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 98246000000.00
5192.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 97621000000.00
5192.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 165591523.28
5192.T income_statement (annual, 2024-03-31) — Tax Provision: 3184000000.00
5192.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5192.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1651000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Assets: 135627000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 101246000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Debt: 6303000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 98246000000.00
5192.T income_statement (annual, 2024-03-31) — Total Expenses: 76254000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37381000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55518000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13650000000.00
5192.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7759000000.00
5192.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1805000000.00
5192.T income_statement (annual, 2024-03-31) — Total Unusual Items: 535000000.00
5192.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 535000000.00
5192.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 206000000.00
5192.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2736032.00
5192.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4868000000.00
5192.T balance_sheet (annual, 2024-03-31) — Work In Process: 2861000000.00
5192.T balance_sheet (annual, 2024-03-31) — Working Capital: 56376000000.00
5192.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5192.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9246000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18625000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2293000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14965000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9282000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34958000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34958000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 94395000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2953000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 79128000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3303000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3303000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21866000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 262000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16968000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 77000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 443000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18625000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30807000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Inventory: 24315000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 100198000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14965000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4012000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2500000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2500000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13094000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30810000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 93952000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1388000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2183000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28388311.00
5192.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1230000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6101000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 366000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 479000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6271000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1466000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Payables: 11080000000.00