speb/financial-data huggingface dataset:
5331.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18387000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18387000000.00
5331.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 53286000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53286000000.00
5331.T income_statement (annual, 2026-03-31) — Basic Average Shares: 55683000.00
5331.T income_statement (annual, 2026-03-31) — Basic EPS: 254.64
5331.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11851000000.00
5331.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 26947000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26947000000.00
5331.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14115000000.00
5331.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15632000000.00
5331.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19570000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19570000000.00
5331.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19570000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19570000000.00
5331.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4254000000.00
5331.T cash_flow (annual, 2026-03-31) — Change In Inventory: -796000000.00
5331.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1057000000.00
5331.T cash_flow (annual, 2026-03-31) — Change In Payable: -265000000.00
5331.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2880000000.00
5331.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3253000000.00
5331.T cash_flow (annual, 2026-03-31) — Changes In Cash: 789000000.00
5331.T balance_sheet (annual, 2026-03-31) — Common Stock: 15632000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15632000000.00
5331.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 166742000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 166742000000.00
5331.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5331.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4145000000.00
5331.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8566000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8566000000.00
5331.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 101937000000.00
5331.T balance_sheet (annual, 2026-03-31) — Current Assets: 99345000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 99345000000.00
5331.T balance_sheet (annual, 2026-03-31) — Current Debt: 13318000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13318000000.00
5331.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13318000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13318000000.00
5331.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48409000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48409000000.00
5331.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1478000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1478000000.00
5331.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10884000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10884000000.00
5331.T cash_flow (annual, 2026-03-31) — Depreciation: 5612000000.00
5331.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5612000000.00
5331.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 55683000.00
5331.T income_statement (annual, 2026-03-31) — Diluted EPS: 254.64
5331.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14178000000.00
5331.T income_statement (annual, 2026-03-31) — EBIT: 19446000000.00
5331.T income_statement (annual, 2026-03-31) — EBITDA: 25058000000.00
5331.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 820000000.00
5331.T cash_flow (annual, 2026-03-31) — End Cash Position: 13460000000.00
5331.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1544000000.00
5331.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11697000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11697000000.00
5331.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4072000000.00
5331.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6160000000.00
5331.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 313000000.00
5331.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 11333000000.00
5331.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2675000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2675000000.00
5331.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31600000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31600000000.00
5331.T balance_sheet (annual, 2026-03-31) — Gross PPE: 62575000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62575000000.00
5331.T income_statement (annual, 2026-03-31) — Gross Profit: 40971000000.00
5331.T income_statement (annual, 2026-03-31) — Interest Expense: 133000000.00
5331.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 133000000.00
5331.T income_statement (annual, 2026-03-31) — Interest Income: 340000000.00
5331.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 340000000.00
5331.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -132000000.00
5331.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2073000000.00
5331.T balance_sheet (annual, 2026-03-31) — Inventory: 37403000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Inventory: 37403000000.00
5331.T balance_sheet (annual, 2026-03-31) — Invested Capital: 180060000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 180060000000.00
5331.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7710000000.00
5331.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 53286000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53286000000.00
5331.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5331.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13223000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13223000000.00
5331.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 287000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 287000000.00
5331.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10658000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10658000000.00
5331.T balance_sheet (annual, 2026-03-31) — Minority Interest: 994000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 994000000.00
5331.T income_statement (annual, 2026-03-31) — Minority Interests: -6000000.00
5331.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
5331.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4145000000.00
5331.T income_statement (annual, 2026-03-31) — Net Income: 14178000000.00
5331.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14178000000.00
5331.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14185000000.00
5331.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14178000000.00
5331.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14178000000.00
5331.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19313000000.00
5331.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 14185000000.00
5331.T income_statement (annual, 2026-03-31) — Net Interest Income: 207000000.00
5331.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6655000000.00
5331.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 7064000000.00
5331.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 207000000.00
5331.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -209000000.00
5331.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -456000000.00
5331.T balance_sheet (annual, 2026-03-31) — Net PPE: 62575000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 62575000000.00
5331.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14068000000.00
5331.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7064000000.00
5331.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 164067000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 164067000000.00
5331.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 901000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 901000000.00
5331.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10817000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10817000000.00
5331.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1927000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1927000000.00
5331.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 20938000000.00
5331.T income_statement (annual, 2026-03-31) — Normalized Income: 11153920000.00
5331.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10043000000.00
5331.T income_statement (annual, 2026-03-31) — Operating Income: 11115000000.00
5331.T income_statement (annual, 2026-03-31) — Operating Revenue: 142908000000.00
5331.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54995420.00
5331.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54995420.00
5331.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10772000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10772000000.00
5331.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18083000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18083000000.00
5331.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1475000000.00
5331.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 406000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 406000000.00
5331.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 900000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 900000000.00
5331.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 570000000.00
5331.T balance_sheet (annual, 2026-03-31) — Other Properties: 3181000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3181000000.00
5331.T income_statement (annual, 2026-03-31) — Other Special Charges: 314000000.00
5331.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5331.T balance_sheet (annual, 2026-03-31) — Payables: 11820000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Payables: 11820000000.00
5331.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1863000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1863000000.00
5331.T income_statement (annual, 2026-03-31) — Pretax Income: 19313000000.00
5331.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5331.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5331.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5331.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7938000000.00
5331.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14115000000.00
5331.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8884000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8884000000.00
5331.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 101937000000.00
5331.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5612000000.00
5331.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4145000000.00
5331.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5331.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 101237000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101237000000.00
5331.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14593000000.00
5331.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 47000000.00
5331.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 18523000000.00
5331.T income_statement (annual, 2026-03-31) — Selling General And Administration: 29856000000.00
5331.T balance_sheet (annual, 2026-03-31) — Share Issued: 56206996.00
5331.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 56206996.00
5331.T income_statement (annual, 2026-03-31) — Special Income Charges: -2040000000.00
5331.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 166742000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 166742000000.00
5331.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 164067000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 164067000000.00
5331.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1095920000.00
5331.T income_statement (annual, 2026-03-31) — Tax Provision: 5128000000.00
5331.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5331.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4180000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Assets: 230076000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 230076000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 166742000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166742000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Debt: 13318000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13318000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 167736000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167736000000.00
5331.T income_statement (annual, 2026-03-31) — Total Expenses: 131793000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 62340000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62340000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 130727000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 130727000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13931000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13931000000.00
5331.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11114000000.00
5331.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4112000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4112000000.00
5331.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4120000000.00
5331.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4120000000.00
5331.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1211576.00
5331.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1211576.00
5331.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1614000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1614000000.00
5331.T balance_sheet (annual, 2026-03-31) — Work In Process: 16822000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16822000000.00
5331.T balance_sheet (annual, 2026-03-31) — Working Capital: 50936000000.00
5331.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 50936000000.00
5331.T income_statement (annual, 2026-03-31) — Write Off: 1726000000.00
5332.T income_statement (annual, 2022-03-31) — +Operating Expense: 184710000000.00
5332.T income_statement (annual, 2022-03-31) — +Total Revenue: 645273000000.00
5332.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 78521000000.00
5332.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 94802000000.00
5332.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29381000000.00
5332.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 54384000000.00
5332.T income_statement (annual, 2022-03-31) — Basic EPS: 236.74
5332.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 141419000000.00
5332.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 90759000000.00
5332.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35101000000.00
5332.T balance_sheet (annual, 2022-03-31) — Capital Stock: 35579000000.00
5332.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 90536000000.00
5332.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 90536000000.00
5332.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14406000000.00
5332.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 736000000.00
5332.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21935000000.00
5332.T cash_flow (annual, 2022-03-31) — Change In Payable: 6886000000.00
5332.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1092000000.00
5332.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17453000000.00
5332.T cash_flow (annual, 2022-03-31) — Changes In Cash: -58309000000.00
5332.T balance_sheet (annual, 2022-03-31) — Common Stock: 35579000000.00
5332.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 405733000000.00
5332.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -14000000.00
5332.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18404000000.00
5332.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 408382000000.00
5332.T balance_sheet (annual, 2022-03-31) — Current Assets: 307623000000.00
5332.T balance_sheet (annual, 2022-03-31) — Current Debt: 36914000000.00
5332.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36914000000.00
5332.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 199471000000.00
5332.T balance_sheet (annual, 2022-03-31) — Current Provisions: 189000000.00
5332.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 11856000000.00
5332.T cash_flow (annual, 2022-03-31) — Depreciation: 26939000000.00
5332.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26939000000.00
5332.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 40131000000.00
5332.T income_statement (annual, 2022-03-31) — EBIT: 57985000000.00
5332.T income_statement (annual, 2022-03-31) — EBITDA: 84924000000.00
5332.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6490000000.00
5332.T cash_flow (annual, 2022-03-31) — End Cash Position: 89601000000.00
5332.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -75772000000.00
5332.T balance_sheet (annual, 2022-03-31) — Finished Goods: 73440000000.00
5332.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14255000000.00
5332.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -689000000.00
5332.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -34000000.00
5332.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24043000000.00
5332.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 94802000000.00
5332.T balance_sheet (annual, 2022-03-31) — Gross PPE: 231816000000.00
5332.T income_statement (annual, 2022-03-31) — Gross Profit: 236890000000.00
5332.T income_statement (annual, 2022-03-31) — Interest Expense: 118000000.00
5332.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 118000000.00
5332.T income_statement (annual, 2022-03-31) — Interest Income: 752000000.00
5332.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 752000000.00
5332.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118000000.00
5332.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3007000000.00
5332.T balance_sheet (annual, 2022-03-31) — Inventory: 109454000000.00
5332.T balance_sheet (annual, 2022-03-31) — Invested Capital: 443771000000.00
5332.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31893000000.00
5332.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 54384000000.00
5332.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13200000000.00
5332.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26918000000.00
5332.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1124000000.00
5332.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1124000000.00
5332.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
5332.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 79727000000.00
5332.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7637000000.00
5332.T income_statement (annual, 2022-03-31) — Minority Interests: -543000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1140000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14000000.00
5332.T income_statement (annual, 2022-03-31) — Net Income: 40131000000.00
5332.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 40131000000.00
5332.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 40675000000.00
5332.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 40131000000.00
5332.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 40131000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 57867000000.00
5332.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 40675000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4980000000.00
5332.T income_statement (annual, 2022-03-31) — Net Interest Income: 634000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4201000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
5332.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 634000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1352000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18000000.00
5332.T balance_sheet (annual, 2022-03-31) — Net PPE: 231818000000.00
5332.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29957000000.00
5332.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000000.00
5332.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 381690000000.00
5332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2169000000.00
5332.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1171000000.00
5332.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21734000000.00
5332.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6679000000.00
5332.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 84819000000.00
5332.T income_statement (annual, 2022-03-31) — Normalized Income: 40057194981.60
5332.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 49356000000.00
5332.T income_statement (annual, 2022-03-31) — Operating Income: 52180000000.00
5332.T income_statement (annual, 2022-03-31) — Operating Revenue: 645273000000.00
5332.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 169547297.00
5332.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12831000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27643000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 287000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24043000000.00
5332.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6332000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2347000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4155000000.00
5332.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -604000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Payable: 14082000000.00
5332.T balance_sheet (annual, 2022-03-31) — Other Properties: 16008000000.00
5332.T income_statement (annual, 2022-03-31) — Other Special Charges: 807000000.00
5332.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5332.T balance_sheet (annual, 2022-03-31) — Payables: 100312000000.00
5332.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 290000000.00
5332.T income_statement (annual, 2022-03-31) — Pretax Income: 57867000000.00
5332.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5332.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1140000000.00
5332.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4980000000.00
5332.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1370000000.00
5332.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30121000000.00
5332.T balance_sheet (annual, 2022-03-31) — Raw Materials: 21847000000.00
5332.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 408382000000.00
5332.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26939000000.00
5332.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -73200000000.00
5332.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14000000.00
5332.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 669000000.00
5332.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 322980000000.00
5332.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5571000000.00
5332.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 164000000.00
5332.T balance_sheet (annual, 2022-03-31) — Share Issued: 176981297.00
5332.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 13200000000.00
5332.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -73200000000.00
5332.T income_statement (annual, 2022-03-31) — Special Income Charges: -1476000000.00
5332.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 405733000000.00
5332.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 381690000000.00
5332.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 31194981.60
5332.T income_statement (annual, 2022-03-31) — Tax Provision: 17192000000.00
5332.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5332.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13831000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Assets: 641025000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 406857000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Debt: 38038000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 413370000000.00
5332.T income_statement (annual, 2022-03-31) — Total Expenses: 593092000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 227655000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 333398000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28184000000.00
5332.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 52180000000.00
5332.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7709000000.00
5332.T income_statement (annual, 2022-03-31) — Total Unusual Items: 105000000.00
5332.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 105000000.00
5332.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7434000.00
5332.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13793000000.00
5332.T balance_sheet (annual, 2022-03-31) — Work In Process: 14167000000.00
5332.T balance_sheet (annual, 2022-03-31) — Working Capital: 108152000000.00
5332.T income_statement (annual, 2023-03-31) — +Operating Expense: 193848000000.00
5332.T income_statement (annual, 2023-03-31) — +Total Revenue: 701187000000.00
5332.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 85047000000.00
5332.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 99391000000.00
5332.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29430000000.00
5332.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 60859000000.00
5332.T income_statement (annual, 2023-03-31) — Basic Average Shares: 169569793.00
5332.T income_statement (annual, 2023-03-31) — Basic EPS: 229.66
5332.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 89601000000.00
5332.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 93652000000.00
5332.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -36331000000.00
5332.T balance_sheet (annual, 2023-03-31) — Capital Stock: 35579000000.00
5332.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 98123000000.00
5332.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 98123000000.00
5332.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16956000000.00
5332.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3233000000.00
5332.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31092000000.00
5332.T cash_flow (annual, 2023-03-31) — Change In Payable: -1550000000.00
5332.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1613000000.00
5332.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -36743000000.00
5332.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5089000000.00
5332.T balance_sheet (annual, 2023-03-31) — Common Stock: 35579000000.00
5332.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 453797000000.00
5332.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8000000.00
5332.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9541000000.00
5332.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 458217000000.00
5332.T balance_sheet (annual, 2023-03-31) — Current Assets: 359288000000.00
5332.T balance_sheet (annual, 2023-03-31) — Current Debt: 66335000000.00
5332.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66335000000.00
5332.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 228839000000.00
5332.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1451000000.00
5332.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 27918000000.00
5332.T cash_flow (annual, 2023-03-31) — Depreciation: 31412000000.00
5332.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31412000000.00
5332.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 169708459.00
5332.T income_statement (annual, 2023-03-31) — Diluted EPS: 229.47
5332.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 38943000000.00
5332.T income_statement (annual, 2023-03-31) — EBIT: 60051000000.00
5332.T income_statement (annual, 2023-03-31) — EBITDA: 91463000000.00
5332.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2802000000.00
5332.T cash_flow (annual, 2023-03-31) — End Cash Position: 97493000000.00
5332.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8779000000.00
5332.T balance_sheet (annual, 2023-03-31) — Finished Goods: 100639000000.00
5332.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4752000000.00
5332.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 543000000.00
5332.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -312000000.00
5332.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29467000000.00
5332.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99391000000.00
5332.T balance_sheet (annual, 2023-03-31) — Gross PPE: 242498000000.00
5332.T income_statement (annual, 2023-03-31) — Gross Profit: 242969000000.00
5332.T income_statement (annual, 2023-03-31) — Interest Expense: 76000000.00
5332.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76000000.00
5332.T income_statement (annual, 2023-03-31) — Interest Income: 1301000000.00
5332.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1301000000.00
5332.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -67000000.00
5332.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4089000000.00
5332.T balance_sheet (annual, 2023-03-31) — Inventory: 145605000000.00
5332.T balance_sheet (annual, 2023-03-31) — Invested Capital: 521715000000.00
5332.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35269000000.00
5332.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 60859000000.00
5332.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 43200000000.00
5332.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 26695000000.00
5332.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1583000000.00
5332.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1583000000.00
5332.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -198000000.00
5332.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 90177000000.00
5332.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7294000000.00
5332.T income_statement (annual, 2023-03-31) — Minority Interests: -2138000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5332.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8000000.00
5332.T income_statement (annual, 2023-03-31) — Net Income: 38943000000.00
5332.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 38943000000.00
5332.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41082000000.00
5332.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 38943000000.00
5332.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 38943000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 59975000000.00
5332.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41081000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8579000000.00
5332.T income_statement (annual, 2023-03-31) — Net Interest Income: 1225000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 212000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29802000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -198000000.00
5332.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1225000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1236000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 63000000.00
5332.T balance_sheet (annual, 2023-03-31) — Net PPE: 242500000000.00
5332.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26968000000.00
5332.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30000000000.00
5332.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 424330000000.00
5332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2335000000.00
5332.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11229000000.00
5332.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20573000000.00
5332.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6700000000.00
5332.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 87385000000.00
5332.T income_statement (annual, 2023-03-31) — Normalized Income: 36149629495.62
5332.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31579000000.00
5332.T income_statement (annual, 2023-03-31) — Operating Income: 49121000000.00
5332.T income_statement (annual, 2023-03-31) — Operating Revenue: 701187000000.00
5332.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 169592297.00
5332.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16169000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18938000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 262000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29467000000.00
5332.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11949000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2467000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8323000000.00
5332.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 349000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Payable: 10854000000.00
5332.T balance_sheet (annual, 2023-03-31) — Other Properties: 22433000000.00
5332.T income_statement (annual, 2023-03-31) — Other Special Charges: -5817000000.00
5332.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5332.T balance_sheet (annual, 2023-03-31) — Payables: 103291000000.00
5332.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272000000.00
5332.T income_statement (annual, 2023-03-31) — Pretax Income: 59975000000.00
5332.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5332.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5332.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8579000000.00
5332.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1528000000.00
5332.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27752000000.00
5332.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28466000000.00
5332.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 458217000000.00
5332.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31412000000.00
5332.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13398000000.00
5332.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8000000.00
5332.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1787000000.00
5332.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 344968000000.00
5332.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1740000000.00
5332.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 784000000.00
5332.T balance_sheet (annual, 2023-03-31) — Share Issued: 176981297.00
5332.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 43200000000.00
5332.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -13200000000.00
5332.T income_statement (annual, 2023-03-31) — Special Income Charges: 4030000000.00
5332.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 453797000000.00
5332.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 424330000000.00
5332.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1284629495.62
5332.T income_statement (annual, 2023-03-31) — Tax Provision: 18893000000.00
5332.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5332.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15366000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Assets: 731638000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 455380000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Debt: 67918000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 461091000000.00
5332.T income_statement (annual, 2023-03-31) — Total Expenses: 652065000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 270547000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 372345000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41708000000.00
5332.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 49121000000.00
5332.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7390000000.00
5332.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4078000000.00
5332.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4078000000.00
5332.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7389000.00
5332.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13715000000.00
5332.T balance_sheet (annual, 2023-03-31) — Work In Process: 16500000000.00
5332.T balance_sheet (annual, 2023-03-31) — Working Capital: 130449000000.00
5332.T income_statement (annual, 2024-03-31) — +Operating Expense: 196233000000.00
5332.T income_statement (annual, 2024-03-31) — +Total Revenue: 702284000000.00
5332.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 76691000000.00
5332.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 99720000000.00
5332.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29490000000.00
5332.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 81216000000.00
5332.T income_statement (annual, 2024-03-31) — Basic Average Shares: 169612403.00
5332.T income_statement (annual, 2024-03-31) — Basic EPS: 219.30
5332.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 97493000000.00
5332.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 94784000000.00
5332.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -58145000000.00
5332.T balance_sheet (annual, 2024-03-31) — Capital Stock: 35579000000.00
5332.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103546000000.00
5332.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103546000000.00
5332.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16960000000.00
5332.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1482000000.00
5332.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16729000000.00
5332.T cash_flow (annual, 2024-03-31) — Change In Payable: -8646000000.00
5332.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1694000000.00
5332.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5754000000.00
5332.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3567000000.00
5332.T balance_sheet (annual, 2024-03-31) — Common Stock: 35579000000.00
5332.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 502716000000.00
5332.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7000000.00
5332.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 36473000000.00
5332.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 463284000000.00
5332.T balance_sheet (annual, 2024-03-31) — Current Assets: 354030000000.00
5332.T balance_sheet (annual, 2024-03-31) — Current Debt: 66418000000.00
5332.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 66418000000.00
5332.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 224199000000.00
5332.T balance_sheet (annual, 2024-03-31) — Current Provisions: 551000000.00
5332.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 41292000000.00
5332.T cash_flow (annual, 2024-03-31) — Depreciation: 34136000000.00
5332.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 34136000000.00
5332.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 169736242.00
5332.T income_statement (annual, 2024-03-31) — Diluted EPS: 219.14
5332.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 37196000000.00
5332.T income_statement (annual, 2024-03-31) — EBIT: 54443000000.00
5332.T income_statement (annual, 2024-03-31) — EBITDA: 88579000000.00
5332.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1576000000.00
5332.T cash_flow (annual, 2024-03-31) — End Cash Position: 102636000000.00
5332.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18954000000.00
5332.T balance_sheet (annual, 2024-03-31) — Finished Goods: 91412000000.00
5332.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18166000000.00
5332.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1705000000.00
5332.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14000000.00
5332.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33434000000.00
5332.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 99720000000.00
5332.T balance_sheet (annual, 2024-03-31) — Gross PPE: 268632000000.00
5332.T income_statement (annual, 2024-03-31) — Gross Profit: 238999000000.00
5332.T income_statement (annual, 2024-03-31) — Interest Expense: 237000000.00
5332.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 237000000.00
5332.T income_statement (annual, 2024-03-31) — Interest Income: 1111000000.00
5332.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1111000000.00
5332.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -242000000.00
5332.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4291000000.00
5332.T balance_sheet (annual, 2024-03-31) — Inventory: 133477000000.00
5332.T balance_sheet (annual, 2024-03-31) — Invested Capital: 570603000000.00
5332.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -53790000000.00
5332.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 81216000000.00
5332.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 43200000000.00
5332.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26754000000.00
5332.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1469000000.00
5332.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1469000000.00
5332.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -137000000.00
5332.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 89000000000.00
5332.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7839000000.00
5332.T income_statement (annual, 2024-03-31) — Minority Interests: -654000000.00
5332.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7000000.00
5332.T income_statement (annual, 2024-03-31) — Net Income: 37196000000.00
5332.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 37196000000.00
5332.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37851000000.00
5332.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 37196000000.00
5332.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 37196000000.00
5332.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 54206000000.00
5332.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37851000000.00
5332.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7015000000.00
5332.T income_statement (annual, 2024-03-31) — Net Interest Income: 874000000.00
5332.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3877000000.00
5332.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -137000000.00
5332.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -137000000.00
5332.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 874000000.00
5332.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1308000000.00