speb/financial-data huggingface dataset:
5714.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 107.50
5714.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49345000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94127000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -404315000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24500000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 79069000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 196085000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43399000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43399000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 399344000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28871000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 375006000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 113930000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 113930000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 208370000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 49455000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1440000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8179000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 94127000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 613429000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Inventory: 225206000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 536588000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 79069000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28052000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23314000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23314000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 121000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 335123000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17704000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 93845000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 209114000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 391165000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6518000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2819000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22661000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59563066.00
5714.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12274000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36302000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6739000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4366000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7922000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 25298000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Payables: 52675000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5463000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5714.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 162451000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 306647000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 61989206.00
5714.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 399344000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 391165000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 682255000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 422658000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 137244000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 417048000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 265207000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 307246000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56837000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3330000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2426140.00
5714.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4965000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 13300000000.00
5714.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 166636000000.00
5714.T income_statement (annual, 2026-03-31) — +Operating Expense: 56106000000.00
5714.T income_statement (annual, 2026-03-31) — +Total Revenue: 745410000000.00
5714.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 70188000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 70188000000.00
5714.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 105119000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105119000000.00
5714.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -421657000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -421657000000.00
5714.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24229000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24229000000.00
5714.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 500000000.00
5714.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 88001000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88001000000.00
5714.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41249000000.00
5714.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 205596000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 205596000000.00
5714.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -35176000000.00
5714.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36437000000.00
5714.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51225000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51225000000.00
5714.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51225000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51225000000.00
5714.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9021000000.00
5714.T cash_flow (annual, 2026-03-31) — Change In Inventory: -81440000000.00
5714.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 2455000000.00
5714.T cash_flow (annual, 2026-03-31) — Change In Payable: 26159000000.00
5714.T cash_flow (annual, 2026-03-31) — Change In Receivables: -12157000000.00
5714.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -63997000000.00
5714.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7349000000.00
5714.T balance_sheet (annual, 2026-03-31) — Common Stock: 36437000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36437000000.00
5714.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 455563000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 455563000000.00
5714.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -9991000000.00
5714.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 23823000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23823000000.00
5714.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 655111000000.00
5714.T balance_sheet (annual, 2026-03-31) — Current Assets: 476785000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 476785000000.00
5714.T balance_sheet (annual, 2026-03-31) — Current Debt: 110355000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 110355000000.00
5714.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 110355000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 110355000000.00
5714.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 249547000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 249547000000.00
5714.T cash_flow (annual, 2026-03-31) — Depreciation: 30965000000.00
5714.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 31465000000.00
5714.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 62458000000.00
5714.T income_statement (annual, 2026-03-31) — EBIT: 79219000000.00
5714.T income_statement (annual, 2026-03-31) — EBITDA: 110684000000.00
5714.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 795000000.00
5714.T cash_flow (annual, 2026-03-31) — End Cash Position: 49276000000.00
5714.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10019000000.00
5714.T balance_sheet (annual, 2026-03-31) — Finished Goods: 71675000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 71675000000.00
5714.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -29935000000.00
5714.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24102000000.00
5714.T balance_sheet (annual, 2026-03-31) — Goodwill: 1193000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1193000000.00
5714.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7561000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7561000000.00
5714.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 105119000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 105119000000.00
5714.T balance_sheet (annual, 2026-03-31) — Gross PPE: 632395000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 632395000000.00
5714.T income_statement (annual, 2026-03-31) — Gross Profit: 90299000000.00
5714.T income_statement (annual, 2026-03-31) — Interest Expense: 1115000000.00
5714.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1115000000.00
5714.T income_statement (annual, 2026-03-31) — Interest Income: 324000000.00
5714.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 324000000.00
5714.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1080000000.00
5714.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3941000000.00
5714.T balance_sheet (annual, 2026-03-31) — Inventory: 295168000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Inventory: 295168000000.00
5714.T balance_sheet (annual, 2026-03-31) — Invested Capital: 600302000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 600302000000.00
5714.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 12127000000.00
5714.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 88001000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 88001000000.00
5714.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 29456000000.00
5714.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 28330000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28330000000.00
5714.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 34384000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34384000000.00
5714.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34384000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34384000000.00
5714.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 29456000000.00
5714.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9436000000.00
5714.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 112000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 112000000.00
5714.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 347805000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 347805000000.00
5714.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19064000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19064000000.00
5714.T income_statement (annual, 2026-03-31) — Minority Interests: -2037000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 6207000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9991000000.00
5714.T balance_sheet (annual, 2026-03-31) — Net Debt: 93514000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 93514000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -735000000.00
5714.T income_statement (annual, 2026-03-31) — Net Income: 62458000000.00
5714.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 62458000000.00
5714.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 64495000000.00
5714.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62458000000.00
5714.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62458000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 78104000000.00
5714.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 64495000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -572000000.00
5714.T income_statement (annual, 2026-03-31) — Net Interest Income: -791000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 40222000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9677000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 20020000000.00
5714.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -791000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -71000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -353000000.00
5714.T balance_sheet (annual, 2026-03-31) — Net PPE: 210740000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 210740000000.00
5714.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33377000000.00
5714.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10343000000.00
5714.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 448002000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 448002000000.00
5714.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7163000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7163000000.00
5714.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4002000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4002000000.00
5714.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22188000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22188000000.00
5714.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 86905000000.00
5714.T income_statement (annual, 2026-03-31) — Normalized Income: 42816546000.00
5714.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5241000000.00
5714.T income_statement (annual, 2026-03-31) — Operating Income: 34193000000.00
5714.T income_statement (annual, 2026-03-31) — Operating Revenue: 745410000000.00
5714.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59148389.00
5714.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59148389.00
5714.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -117000000.00
5714.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 25273000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25273000000.00
5714.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 41869000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 41869000000.00
5714.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6368000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6368000000.00
5714.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9564000000.00
5714.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4223000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4223000000.00
5714.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9616000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9616000000.00
5714.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3687000000.00
5714.T balance_sheet (annual, 2026-03-31) — Other Properties: 26841000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26841000000.00
5714.T income_statement (annual, 2026-03-31) — Other Special Charges: -2602000000.00
5714.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5714.T balance_sheet (annual, 2026-03-31) — Payables: 91197000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Payables: 91197000000.00
5714.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6126000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6126000000.00
5714.T income_statement (annual, 2026-03-31) — Pretax Income: 78104000000.00
5714.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5714.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5714.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -572000000.00
5714.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
5714.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34604000000.00
5714.T balance_sheet (annual, 2026-03-31) — Raw Materials: 207468000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 207468000000.00
5714.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 655111000000.00
5714.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31465000000.00
5714.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9436000000.00
5714.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -9991000000.00
5714.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 352642000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 352642000000.00
5714.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6207000000.00
5714.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40229000000.00
5714.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1227000000.00
5714.T balance_sheet (annual, 2026-03-31) — Share Issued: 61989206.00
5714.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 61989206.00
5714.T income_statement (annual, 2026-03-31) — Special Income Charges: -1181000000.00
5714.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 455563000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 455563000000.00
5714.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 448002000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 448002000000.00
5714.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4137546000.00
5714.T income_statement (annual, 2026-03-31) — Tax Provision: 13609000000.00
5714.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
5714.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12952000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Assets: 794476000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 794476000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 489947000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 489947000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Debt: 144739000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 144739000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 474627000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 474627000000.00
5714.T income_statement (annual, 2026-03-31) — Total Expenses: 711217000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 319849000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 319849000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 317688000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 317688000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70302000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70302000000.00
5714.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34192000000.00
5714.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 21009000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 21009000000.00
5714.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23779000000.00
5714.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23779000000.00
5714.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2840817.00
5714.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2840817.00
5714.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12986000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12986000000.00
5714.T balance_sheet (annual, 2026-03-31) — Work In Process: 16025000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16025000000.00
5714.T balance_sheet (annual, 2026-03-31) — Working Capital: 227238000000.00
5714.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 227238000000.00
5714.T income_statement (annual, 2026-03-31) — Write Off: 3783000000.00
5715.T income_statement (annual, 2022-03-31) — +Operating Expense: 18363000000.00
5715.T income_statement (annual, 2022-03-31) — +Total Revenue: 199097000000.00
5715.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15916000000.00
5715.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28344000000.00
5715.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2000000.00
5715.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 35860000000.00
5715.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39054000.00
5715.T income_statement (annual, 2022-03-31) — Basic EPS: 165.87
5715.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17748000000.00
5715.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24051000000.00
5715.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5630000000.00
5715.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 490000000.00
5715.T balance_sheet (annual, 2022-03-31) — Capital Stock: 28208000000.00
5715.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14469000000.00
5715.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14469000000.00
5715.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1953000000.00
5715.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10328000000.00
5715.T cash_flow (annual, 2022-03-31) — Change In Payable: 9655000000.00
5715.T cash_flow (annual, 2022-03-31) — Change In Receivables: 345000000.00
5715.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 105000000.00
5715.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3657000000.00
5715.T balance_sheet (annual, 2022-03-31) — Common Stock: 28208000000.00
5715.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1953000000.00
5715.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 97253000000.00
5715.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -334000000.00
5715.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 517000000.00
5715.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 172995000000.00
5715.T balance_sheet (annual, 2022-03-31) — Current Assets: 96238000000.00
5715.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 188000000.00
5715.T balance_sheet (annual, 2022-03-31) — Current Debt: 13504000000.00
5715.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13692000000.00
5715.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 59859000000.00
5715.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
5715.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 403000000.00
5715.T cash_flow (annual, 2022-03-31) — Depreciation: 4003000000.00
5715.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4003000000.00
5715.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39054000.00
5715.T income_statement (annual, 2022-03-31) — Diluted EPS: 165.87
5715.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6477000000.00
5715.T income_statement (annual, 2022-03-31) — EBIT: 9564000000.00
5715.T income_statement (annual, 2022-03-31) — EBITDA: 13567000000.00
5715.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 377000000.00
5715.T cash_flow (annual, 2022-03-31) — End Cash Position: 14468000000.00
5715.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6568000000.00
5715.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17205000000.00
5715.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2602000000.00
5715.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3138000000.00
5715.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -92000000.00
5715.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 81000000.00
5715.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2465000000.00
5715.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 376000000.00
5715.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28344000000.00
5715.T balance_sheet (annual, 2022-03-31) — Gross PPE: 90974000000.00
5715.T income_statement (annual, 2022-03-31) — Gross Profit: 26101000000.00
5715.T income_statement (annual, 2022-03-31) — Interest Expense: 427000000.00
5715.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 427000000.00
5715.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -429000000.00
5715.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 885000000.00
5715.T balance_sheet (annual, 2022-03-31) — Inventory: 48836000000.00
5715.T balance_sheet (annual, 2022-03-31) — Invested Capital: 162923000000.00
5715.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5857000000.00
5715.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 35860000000.00
5715.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16177000000.00
5715.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54170000000.00
5715.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 302000000.00
5715.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 52166000000.00
5715.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 52468000000.00
5715.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 220000000.00
5715.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4140000000.00
5715.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 313000000.00
5715.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8789000000.00
5715.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2821000000.00
5715.T income_statement (annual, 2022-03-31) — Minority Interests: -208000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -352000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -334000000.00
5715.T balance_sheet (annual, 2022-03-31) — Net Debt: 51201000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -421000000.00
5715.T income_statement (annual, 2022-03-31) — Net Income: 6477000000.00
5715.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6477000000.00
5715.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6687000000.00
5715.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6477000000.00
5715.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6477000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9137000000.00
5715.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6686000000.00
5715.T income_statement (annual, 2022-03-31) — Net Interest Income: -427000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 107000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4025000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3920000000.00
5715.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -427000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -73000000.00
5715.T balance_sheet (annual, 2022-03-31) — Net PPE: 90976000000.00
5715.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5539000000.00
5715.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -105000000.00
5715.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 96877000000.00
5715.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 351000000.00
5715.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11900000000.00
5715.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2543000000.00
5715.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13426000000.00
5715.T income_statement (annual, 2022-03-31) — Normalized Income: 6373788000.00
5715.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8768000000.00
5715.T income_statement (annual, 2022-03-31) — Operating Income: 7738000000.00
5715.T income_statement (annual, 2022-03-31) — Operating Revenue: 199097000000.00
5715.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38824568.00
5715.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4589000000.00
5715.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15309000000.00
5715.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2161000000.00
5715.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1026000000.00
5715.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2570000000.00
5715.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -111000000.00
5715.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6551000000.00
5715.T balance_sheet (annual, 2022-03-31) — Other Payable: 13310000000.00
5715.T balance_sheet (annual, 2022-03-31) — Other Properties: 3447000000.00
5715.T income_statement (annual, 2022-03-31) — Other Special Charges: 773000000.00
5715.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5715.T balance_sheet (annual, 2022-03-31) — Payables: 30717000000.00
5715.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138000000.00
5715.T income_statement (annual, 2022-03-31) — Pretax Income: 9137000000.00
5715.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5715.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -352000000.00
5715.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5630000000.00
5715.T balance_sheet (annual, 2022-03-31) — Raw Materials: 20818000000.00
5715.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 172995000000.00
5715.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4003000000.00
5715.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20202000000.00
5715.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -334000000.00
5715.T income_statement (annual, 2022-03-31) — Research And Development: 1053000000.00
5715.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -833000000.00
5715.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54557000000.00
5715.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5715.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 107000000.00
5715.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 91000000.00
5715.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2465000000.00
5715.T balance_sheet (annual, 2022-03-31) — Share Issued: 40445568.00
5715.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15957000000.00
5715.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16062000000.00
5715.T income_statement (annual, 2022-03-31) — Special Income Charges: 49000000.00
5715.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 97253000000.00
5715.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 96877000000.00
5715.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 37788000.00
5715.T income_statement (annual, 2022-03-31) — Tax Provision: 2450000000.00
5715.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2484000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Assets: 229727000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 149419000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Debt: 66160000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 100074000000.00
5715.T income_statement (annual, 2022-03-31) — Total Expenses: 191358000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 129653000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 133487000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 69794000000.00
5715.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7734000000.00
5715.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1491000000.00
5715.T income_statement (annual, 2022-03-31) — Total Unusual Items: 141000000.00
5715.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 141000000.00
5715.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1621000.00
5715.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2197000000.00
5715.T balance_sheet (annual, 2022-03-31) — Work In Process: 10813000000.00
5715.T balance_sheet (annual, 2022-03-31) — Working Capital: 36379000000.00
5715.T income_statement (annual, 2022-03-31) — Write Off: 11000000.00
5715.T income_statement (annual, 2023-03-31) — +Operating Expense: 19581000000.00
5715.T income_statement (annual, 2023-03-31) — +Total Revenue: 214190000000.00
5715.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14397000000.00
5715.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35502000000.00
5715.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2000000.00
5715.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34711000000.00
5715.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38351979.00
5715.T income_statement (annual, 2023-03-31) — Basic EPS: 161.97
5715.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14468000000.00
5715.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23435000000.00
5715.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3622000000.00
5715.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 573000000.00
5715.T balance_sheet (annual, 2023-03-31) — Capital Stock: 28208000000.00
5715.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13606000000.00
5715.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13606000000.00
5715.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1942000000.00
5715.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3219000000.00
5715.T cash_flow (annual, 2023-03-31) — Change In Payable: -3262000000.00
5715.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6798000000.00
5715.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6848000000.00
5715.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1403000000.00
5715.T balance_sheet (annual, 2023-03-31) — Common Stock: 28208000000.00
5715.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1942000000.00
5715.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 102945000000.00
5715.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -888000000.00
5715.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 900000000.00
5715.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 185575000000.00
5715.T balance_sheet (annual, 2023-03-31) — Current Assets: 99882000000.00
5715.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 186000000.00
5715.T balance_sheet (annual, 2023-03-31) — Current Debt: 16607000000.00
5715.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16793000000.00
5715.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 63111000000.00
5715.T balance_sheet (annual, 2023-03-31) — Current Provisions: 64000000.00
5715.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 351000000.00
5715.T cash_flow (annual, 2023-03-31) — Depreciation: 4114000000.00
5715.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4114000000.00
5715.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38351979.00
5715.T income_statement (annual, 2023-03-31) — Diluted EPS: 161.97
5715.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6211000000.00
5715.T income_statement (annual, 2023-03-31) — EBIT: 9007000000.00
5715.T income_statement (annual, 2023-03-31) — EBITDA: 13121000000.00
5715.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 541000000.00
5715.T cash_flow (annual, 2023-03-31) — End Cash Position: 13606000000.00
5715.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5934000000.00
5715.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18705000000.00
5715.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2582000000.00
5715.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2526000000.00
5715.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -362000000.00
5715.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 255000000.00
5715.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3005000000.00
5715.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 317000000.00
5715.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35502000000.00
5715.T balance_sheet (annual, 2023-03-31) — Gross PPE: 90980000000.00
5715.T income_statement (annual, 2023-03-31) — Gross Profit: 28615000000.00
5715.T income_statement (annual, 2023-03-31) — Interest Expense: 501000000.00
5715.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 501000000.00
5715.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -494000000.00
5715.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1073000000.00
5715.T balance_sheet (annual, 2023-03-31) — Inventory: 46502000000.00
5715.T balance_sheet (annual, 2023-03-31) — Invested Capital: 165792000000.00
5715.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1617000000.00
5715.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34711000000.00
5715.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 60608000000.00
5715.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 53910000000.00
5715.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 387000000.00
5715.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 46240000000.00
5715.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 46627000000.00
5715.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3200000000.00
5715.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5176000000.00
5715.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 325000000.00
5715.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9384000000.00
5715.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3103000000.00
5715.T income_statement (annual, 2023-03-31) — Minority Interests: -245000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 420000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -888000000.00
5715.T balance_sheet (annual, 2023-03-31) — Net Debt: 49241000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -81000000.00
5715.T income_statement (annual, 2023-03-31) — Net Income: 6211000000.00
5715.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6211000000.00
5715.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6457000000.00
5715.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6211000000.00
5715.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6211000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8506000000.00
5715.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6457000000.00
5715.T income_statement (annual, 2023-03-31) — Net Interest Income: -501000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1380000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2868000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1976000000.00
5715.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -501000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -28000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -34000000.00
5715.T balance_sheet (annual, 2023-03-31) — Net PPE: 90981000000.00
5715.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3383000000.00
5715.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -892000000.00
5715.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 102628000000.00
5715.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 749000000.00
5715.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11508000000.00
5715.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2481000000.00
5715.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13963000000.00
5715.T income_statement (annual, 2023-03-31) — Normalized Income: 6850078000.00
5715.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6148000000.00
5715.T income_statement (annual, 2023-03-31) — Operating Income: 9034000000.00
5715.T income_statement (annual, 2023-03-31) — Operating Revenue: 214190000000.00
5715.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38116568.00
5715.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4272000000.00
5715.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17203000000.00
5715.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2449000000.00
5715.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1178000000.00
5715.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2645000000.00
5715.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -632000000.00
5715.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7008000000.00
5715.T balance_sheet (annual, 2023-03-31) — Other Payable: 12806000000.00
5715.T balance_sheet (annual, 2023-03-31) — Other Properties: 3351000000.00
5715.T income_statement (annual, 2023-03-31) — Other Special Charges: 1204000000.00
5715.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5715.T balance_sheet (annual, 2023-03-31) — Payables: 28914000000.00
5715.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000000.00
5715.T income_statement (annual, 2023-03-31) — Pretax Income: 8506000000.00
5715.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5715.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5715.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5715.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3622000000.00
5715.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15584000000.00
5715.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 185575000000.00
5715.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4114000000.00
5715.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -63476000000.00
5715.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -888000000.00
5715.T income_statement (annual, 2023-03-31) — Research And Development: 1055000000.00
5715.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5715.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 58847000000.00
5715.T cash_flow (annual, 2023-03-31) — Sale Of Business: 420000000.00
5715.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1380000000.00
5715.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 239000000.00
5715.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3005000000.00
5715.T balance_sheet (annual, 2023-03-31) — Share Issued: 40445568.00
5715.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 57408000000.00
5715.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -58300000000.00
5715.T income_statement (annual, 2023-03-31) — Special Income Charges: -1204000000.00
5715.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 102945000000.00
5715.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 102628000000.00
5715.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -202922000.00
5715.T income_statement (annual, 2023-03-31) — Tax Provision: 2049000000.00
5715.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
5715.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3324000000.00
5715.T balance_sheet (annual, 2023-03-31) — Total Assets: 232745000000.00
5715.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 149185000000.00
5715.T balance_sheet (annual, 2023-03-31) — Total Debt: 63420000000.00
5715.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 106048000000.00
5715.T income_statement (annual, 2023-03-31) — Total Expenses: 205156000000.00
5715.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 126697000000.00
5715.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 132860000000.00