speb/financial-data huggingface dataset:
5905.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7086466000.00
5905.T balance_sheet (annual, 2023-03-31) — Total Debt: 2921841000.00
5905.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6016339000.00
5905.T income_statement (annual, 2023-03-31) — Total Expenses: 10706942000.00
5905.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7927752000.00
5905.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7445457000.00
5905.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3093415000.00
5905.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 213036000.00
5905.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 98706000.00
5905.T income_statement (annual, 2023-03-31) — Total Unusual Items: 148313000.00
5905.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 148313000.00
5905.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 37945.00
5905.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 44003000.00
5905.T balance_sheet (annual, 2023-03-31) — Work In Process: 143970000.00
5905.T balance_sheet (annual, 2023-03-31) — Working Capital: 1664294000.00
5905.T income_statement (annual, 2023-03-31) — Write Off: 7527000.00
5905.T income_statement (annual, 2024-03-31) — +Operating Expense: 1393844000.00
5905.T income_statement (annual, 2024-03-31) — +Total Revenue: 12248450000.00
5905.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4158504000.00
5905.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2415088000.00
5905.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13634543000.00
5905.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 245373000.00
5905.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2717886000.00
5905.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1358078.00
5905.T income_statement (annual, 2024-03-31) — Basic EPS: 199.84
5905.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 660525000.00
5905.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7569657000.00
5905.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -786127000.00
5905.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5150000.00
5905.T balance_sheet (annual, 2024-03-31) — Capital Stock: 738599000.00
5905.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 642200000.00
5905.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 642200000.00
5905.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -94783000.00
5905.T cash_flow (annual, 2024-03-31) — Change In Inventory: -183589000.00
5905.T cash_flow (annual, 2024-03-31) — Change In Payable: 846805000.00
5905.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1019559000.00
5905.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -362695000.00
5905.T cash_flow (annual, 2024-03-31) — Changes In Cash: -23325000.00
5905.T balance_sheet (annual, 2024-03-31) — Common Stock: 738599000.00
5905.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5228877000.00
5905.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9000.00
5905.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -14421000.00
5905.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 727701000.00
5905.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10597651000.00
5905.T balance_sheet (annual, 2024-03-31) — Current Assets: 7665091000.00
5905.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4754000.00
5905.T balance_sheet (annual, 2024-03-31) — Current Debt: 1299192000.00
5905.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1303946000.00
5905.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5967778000.00
5905.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2331000.00
5905.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
5905.T cash_flow (annual, 2024-03-31) — Depreciation: 455243000.00
5905.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 455243000.00
5905.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 100850000.00
5905.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 100850000.00
5905.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1388215.00
5905.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.50
5905.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 271396000.00
5905.T income_statement (annual, 2024-03-31) — EBIT: 446110000.00
5905.T income_statement (annual, 2024-03-31) — EBITDA: 901353000.00
5905.T cash_flow (annual, 2024-03-31) — End Cash Position: 637200000.00
5905.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 269956000.00
5905.T balance_sheet (annual, 2024-03-31) — Finished Goods: 181484000.00
5905.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -399235000.00
5905.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -107084000.00
5905.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -81000.00
5905.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 598768000.00
5905.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 214455000.00
5905.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2415088000.00
5905.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18203275000.00
5905.T income_statement (annual, 2024-03-31) — Gross Profit: 1650799000.00
5905.T income_statement (annual, 2024-03-31) — Interest Expense: 15513000.00
5905.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15513000.00
5905.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
5905.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
5905.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15598000.00
5905.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 55416000.00
5905.T balance_sheet (annual, 2024-03-31) — Inventory: 1536286000.00
5905.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8478096000.00
5905.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -680173000.00
5905.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2717886000.00
5905.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9000.00
5905.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1400000000.00
5905.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 972170000.00
5905.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 396000.00
5905.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1950027000.00
5905.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1950423000.00
5905.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
5905.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1016091000.00
5905.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18170000.00
5905.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8916301000.00
5905.T balance_sheet (annual, 2024-03-31) — Minority Interest: 925049000.00
5905.T income_statement (annual, 2024-03-31) — Minority Interests: -38053000.00
5905.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -14412000.00
5905.T balance_sheet (annual, 2024-03-31) — Net Debt: 2607019000.00
5905.T income_statement (annual, 2024-03-31) — Net Income: 271396000.00
5905.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 271396000.00
5905.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 309450000.00
5905.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 271396000.00
5905.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 271396000.00
5905.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 430597000.00
5905.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 309450000.00
5905.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28144000.00
5905.T income_statement (annual, 2024-03-31) — Net Interest Income: -15505000.00
5905.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 105873000.00
5905.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 383909000.00
5905.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16091000.00
5905.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15505000.00
5905.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000.00
5905.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9000.00
5905.T balance_sheet (annual, 2024-03-31) — Net PPE: 4568732000.00
5905.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -757893000.00
5905.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 400000000.00
5905.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5014422000.00
5905.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 803860000.00
5905.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267024000.00
5905.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 791930000.00
5905.T income_statement (annual, 2024-03-31) — Normalized Income: 192758788.52
5905.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 386892000.00
5905.T income_statement (annual, 2024-03-31) — Operating Income: 256955000.00
5905.T income_statement (annual, 2024-03-31) — Operating Revenue: 12248450000.00
5905.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1354855.00
5905.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3071517000.00
5905.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 310842000.00
5905.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 30155000.00
5905.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 214455000.00
5905.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45931000.00
5905.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38584000.00
5905.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43569000.00
5905.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24316000.00
5905.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 186737000.00
5905.T balance_sheet (annual, 2024-03-31) — Other Properties: 17446000.00
5905.T income_statement (annual, 2024-03-31) — Other Special Charges: 3677000.00
5905.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5905.T balance_sheet (annual, 2024-03-31) — Payables: 4239785000.00
5905.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110874000.00
5905.T income_statement (annual, 2024-03-31) — Pretax Income: 430597000.00
5905.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5905.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28144000.00
5905.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11747000.00
5905.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -757983000.00
5905.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1199525000.00
5905.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10597651000.00
5905.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 455243000.00
5905.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1016091000.00
5905.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14421000.00
5905.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2676752000.00
5905.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 117620000.00
5905.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 90000.00
5905.T income_statement (annual, 2024-03-31) — Selling General And Administration: 598768000.00
5905.T balance_sheet (annual, 2024-03-31) — Share Issued: 1392000.00
5905.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 400000000.00
5905.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
5905.T income_statement (annual, 2024-03-31) — Special Income Charges: -1419000.00
5905.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 13776000.00
5905.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5228877000.00
5905.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5014422000.00
5905.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 30785788.52
5905.T income_statement (annual, 2024-03-31) — Tax Provision: 121147000.00
5905.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5905.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -128612000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Assets: 15204750000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7178904000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Debt: 3254369000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6153926000.00
5905.T income_statement (annual, 2024-03-31) — Total Expenses: 11991495000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9050824000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7539657000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3083046000.00
5905.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 256952000.00
5905.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81281000.00
5905.T income_statement (annual, 2024-03-31) — Total Unusual Items: 109423000.00
5905.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 109423000.00
5905.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 37145.00
5905.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 47994000.00
5905.T balance_sheet (annual, 2024-03-31) — Work In Process: 155277000.00
5905.T balance_sheet (annual, 2024-03-31) — Working Capital: 1697313000.00
5905.T income_statement (annual, 2024-03-31) — Write Off: -2258000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3343915000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2036463000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13796901000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 245373000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2752019000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7599593000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2773000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 738599000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1415381000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1415381000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 738599000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5049231000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 634422000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7036344000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2773000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1340769000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1343542000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5204422000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 53000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 124677000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 170176000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2036463000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18279882000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1312065000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8556124000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2752019000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 972170000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
5905.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2166124000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2166124000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18170000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9056251000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 912699000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2091512000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4482981000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4879055000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 792347000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 286683000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1337655.00
5905.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2272435000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 455087000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 20393000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 170176000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 31671000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 43569000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 17446000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Payables: 3364064000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41729000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5905.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1024250000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2514631000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1392000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5049231000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4879055000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14473245000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7215355000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3509666000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5961930000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8511315000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7436900000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3306893000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20149000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 54345.00
5905.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79272000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 163138000.00
5905.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1831922000.00
5905.T income_statement (annual, 2025-03-31) — +Operating Expense: 1392205000.00
5905.T income_statement (annual, 2025-03-31) — +Total Revenue: 11259429000.00
5905.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2498923000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2498923000.00
5905.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1881382000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1881382000.00
5905.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14497438000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14497438000.00
5905.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 245373000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 245373000.00
5905.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1663686000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1663686000.00
5905.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1341778.00
5905.T income_statement (annual, 2025-03-31) — Basic EPS: -249.91
5905.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 637200000.00
5905.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7599256000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7599256000.00
5905.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -391745000.00
5905.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 396000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 396000.00
5905.T balance_sheet (annual, 2025-03-31) — Capital Stock: 738599000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 738599000.00
5905.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1901368000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1901368000.00
5905.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1901368000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1901368000.00
5905.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -94839000.00
5905.T cash_flow (annual, 2025-03-31) — Change In Inventory: 118247000.00
5905.T cash_flow (annual, 2025-03-31) — Change In Payable: -692072000.00
5905.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1799851000.00
5905.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1228803000.00
5905.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1259168000.00
5905.T balance_sheet (annual, 2025-03-31) — Common Stock: 738599000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 738599000.00
5905.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4094174000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4094174000.00
5905.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10000.00
5905.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -45218000.00
5905.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 785980000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 785980000.00
5905.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10407955000.00
5905.T balance_sheet (annual, 2025-03-31) — Current Assets: 7084268000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7084268000.00
5905.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 396000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 396000.00
5905.T balance_sheet (annual, 2025-03-31) — Current Debt: 1138993000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1138993000.00
5905.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1139389000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1139389000.00
5905.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5101771000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5101771000.00
5905.T cash_flow (annual, 2025-03-31) — Depreciation: 408562000.00
5905.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 408562000.00
5905.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 99250000.00
5905.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 99250000.00
5905.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1341778.00
5905.T income_statement (annual, 2025-03-31) — Diluted EPS: -249.91
5905.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -335325000.00
5905.T income_statement (annual, 2025-03-31) — EBIT: -227141000.00
5905.T income_statement (annual, 2025-03-31) — EBITDA: 181421000.00
5905.T cash_flow (annual, 2025-03-31) — End Cash Position: 1896368000.00
5905.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -277147000.00
5905.T balance_sheet (annual, 2025-03-31) — Finished Goods: 138700000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 138700000.00
5905.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 504426000.00
5905.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -920064000.00
5905.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -19000.00
5905.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 649817000.00
5905.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 161020000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161020000.00
5905.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1881382000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1881382000.00
5905.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18528621000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18528621000.00
5905.T income_statement (annual, 2025-03-31) — Gross Profit: 851473000.00
5905.T income_statement (annual, 2025-03-31) — Interest Expense: 23772000.00
5905.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23772000.00
5905.T income_statement (annual, 2025-03-31) — Interest Income: 259000.00
5905.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 259000.00
5905.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23953000.00
5905.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 67142000.00
5905.T balance_sheet (annual, 2025-03-31) — Inventory: 1418038000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1418038000.00
5905.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7205940000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7205940000.00
5905.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 640144000.00
5905.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1663686000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1663686000.00
5905.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10000.00
5905.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1100000000.00
5905.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 972170000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 972170000.00
5905.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5905.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
5905.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1972773000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1972773000.00
5905.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1972773000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1972773000.00
5905.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1100000000.00
5905.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1012927000.00
5905.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18170000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18170000.00
5905.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9153769000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9153769000.00
5905.T balance_sheet (annual, 2025-03-31) — Minority Interest: 925814000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 925814000.00
5905.T income_statement (annual, 2025-03-31) — Minority Interests: -21501000.00
5905.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -45208000.00
5905.T balance_sheet (annual, 2025-03-31) — Net Debt: 1210398000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1210398000.00
5905.T income_statement (annual, 2025-03-31) — Net Income: -335325000.00
5905.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -335325000.00
5905.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -313822000.00
5905.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -335325000.00
5905.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -335325000.00
5905.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -250913000.00
5905.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -313823000.00
5905.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13460000.00
5905.T income_statement (annual, 2025-03-31) — Net Interest Income: -23513000.00
5905.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1031870000.00
5905.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -112927000.00
5905.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 87073000.00
5905.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23513000.00
5905.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5905.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3000.00
5905.T balance_sheet (annual, 2025-03-31) — Net PPE: 4031183000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4031183000.00
5905.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -378263000.00
5905.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
5905.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3933154000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3933154000.00
5905.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5905.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5905.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 483783000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 483783000.00
5905.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 326608000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 326608000.00
5905.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -43986000.00
5905.T income_statement (annual, 2025-03-31) — Normalized Income: -508437576.00
5905.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 896171000.00
5905.T income_statement (annual, 2025-03-31) — Operating Income: -540732000.00
5905.T income_statement (annual, 2025-03-31) — Operating Revenue: 11259429000.00
5905.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1337655.00
5905.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1337655.00
5905.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1883480000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1883480000.00
5905.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1332297000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1332297000.00
5905.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 25087000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 25087000.00
5905.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 161020000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 161020000.00
5905.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -114232000.00
5905.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26505000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26505000.00
5905.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 43570000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43570000.00
5905.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21041000.00
5905.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 186100000.00
5905.T balance_sheet (annual, 2025-03-31) — Other Properties: 17446000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17446000.00
5905.T income_statement (annual, 2025-03-31) — Other Special Charges: 87176000.00
5905.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5905.T balance_sheet (annual, 2025-03-31) — Payables: 2570528000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Payables: 2570528000.00
5905.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59557000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59557000.00
5905.T income_statement (annual, 2025-03-31) — Pretax Income: -250913000.00
5905.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5905.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5905.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13460000.00
5905.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7029000.00
5905.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -378285000.00
5905.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1084808000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1084808000.00
5905.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10407955000.00
5905.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 408562000.00
5905.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1212927000.00
5905.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -45218000.00
5905.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5905.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2243942000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2243942000.00
5905.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1038899000.00
5905.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000.00
5905.T income_statement (annual, 2025-03-31) — Selling General And Administration: 649817000.00
5905.T balance_sheet (annual, 2025-03-31) — Share Issued: 1392000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1392000.00
5905.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5905.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -200000000.00
5905.T income_statement (annual, 2025-03-31) — Special Income Charges: -694658000.00
5905.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10624000.00
5905.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4094174000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4094174000.00
5905.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3933154000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3933154000.00
5905.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 52294424.00
5905.T income_statement (annual, 2025-03-31) — Tax Provision: 62909000.00
5905.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5905.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -117259000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Assets: 12966663000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12966663000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6066947000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6066947000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Debt: 3112162000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3112162000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5019988000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5019988000.00
5905.T income_statement (annual, 2025-03-31) — Total Expenses: 11800160000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7946675000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7946675000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5882394000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5882394000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2844904000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2844904000.00
5905.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -540734000.00
5905.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 71605000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 71605000.00
5905.T income_statement (annual, 2025-03-31) — Total Unusual Items: 225407000.00
5905.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 225407000.00
5905.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 54345.00
5905.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54345.00
5905.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 79272000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 79272000.00
5905.T balance_sheet (annual, 2025-03-31) — Work In Process: 194530000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 194530000.00
5905.T balance_sheet (annual, 2025-03-31) — Working Capital: 1982497000.00
5905.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1982497000.00
5905.T income_statement (annual, 2025-03-31) — Write Off: 607482000.00
5905.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1337516.00
5905.T income_statement (quarterly, 2025-06-30) — Basic EPS: -40.25
5905.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1337516.00
5905.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -40.25
5905.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2333618000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2001573000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14633735000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 245373000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1539246000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7717519000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21556000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 738599000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1133707000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1133707000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 738599000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3973493000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 58064000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6839177000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4538000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 955132000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 959670000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4981343000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 144716000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 137477000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2001573000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18664228000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1371851000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6799445000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1539246000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 972170000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17018000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1870820000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1887838000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18170000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9895993000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 935309000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1692245000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4030493000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3836016000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 421828000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 306285000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1353355.00
5905.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2332046000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1598217000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11820000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 137477000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21440000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43568000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 20482000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Payables: 2364077000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59379000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5905.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1063324000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2189798000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1392000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3973493000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3836016000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12567834000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5844313000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2847508000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4908802000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7659032000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5728656000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2677689000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30459000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38645.00
5905.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56381000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 163811000.00
5905.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1857834000.00
5905.T income_statement (annual, 2026-03-31) — +Operating Expense: 1401001000.00
5905.T income_statement (annual, 2026-03-31) — +Total Revenue: 11442246000.00
5905.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2254384000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2254384000.00
5905.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1606595000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1606595000.00
5905.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14281194000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14281194000.00
5905.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 245373000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 245373000.00
5905.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1909545000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1909545000.00
5905.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1896368000.00
5905.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7712687000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7712687000.00
5905.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -498362000.00
5905.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 672569000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 672569000.00
5905.T balance_sheet (annual, 2026-03-31) — Capital Stock: 738599000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 738599000.00
5905.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1784682000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1784682000.00
5905.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1784682000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1784682000.00
5905.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -26753000.00
5905.T cash_flow (annual, 2026-03-31) — Change In Inventory: 80641000.00
5905.T cash_flow (annual, 2026-03-31) — Change In Payable: 102605000.00
5905.T cash_flow (annual, 2026-03-31) — Change In Receivables: 64735000.00
5905.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 243786000.00
5905.T cash_flow (annual, 2026-03-31) — Changes In Cash: -116686000.00
5905.T balance_sheet (annual, 2026-03-31) — Common Stock: 738599000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 738599000.00
5905.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3895559000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3895559000.00
5905.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 15000.00
5905.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5905.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14482000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14482000.00
5905.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10349103000.00
5905.T balance_sheet (annual, 2026-03-31) — Current Assets: 6839198000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6839198000.00
5905.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 125330000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125330000.00
5905.T balance_sheet (annual, 2026-03-31) — Current Debt: 1016634000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1016634000.00
5905.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1141964000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1141964000.00
5905.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5102258000.00
5905.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5102258000.00
5905.T cash_flow (annual, 2026-03-31) — Depreciation: 380179000.00
5905.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 380179000.00
5905.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 71602000.00