speb/financial-data huggingface dataset:
5388.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 753850000.00
5388.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -38856000.00
5388.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -134292000.00
5388.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1486523000.00
5388.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 788430000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 788430000.00
5388.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4198856000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4198856000.00
5388.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25179573000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25179573000.00
5388.T income_statement (annual, 2025-03-31) — Gross Profit: 4461724000.00
5388.T income_statement (annual, 2025-03-31) — Interest Expense: 3937000.00
5388.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3937000.00
5388.T income_statement (annual, 2025-03-31) — Interest Income: 71084000.00
5388.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 71084000.00
5388.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3931000.00
5388.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 305642000.00
5388.T balance_sheet (annual, 2025-03-31) — Inventory: 4805100000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4805100000.00
5388.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21546426000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21546426000.00
5388.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -769244000.00
5388.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1631810000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1631810000.00
5388.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1874876000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1874876000.00
5388.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 32576000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 32576000.00
5388.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32576000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32576000.00
5388.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 660981000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 660981000.00
5388.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14550747000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14550747000.00
5388.T balance_sheet (annual, 2025-03-31) — Minority Interest: 805183000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 805183000.00
5388.T income_statement (annual, 2025-03-31) — Minority Interests: -58650000.00
5388.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -332975000.00
5388.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -26062000.00
5388.T income_statement (annual, 2025-03-31) — Net Income: 1078078000.00
5388.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1078078000.00
5388.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1136729000.00
5388.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1078078000.00
5388.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1078078000.00
5388.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1699980000.00
5388.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1136729000.00
5388.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -548071000.00
5388.T income_statement (annual, 2025-03-31) — Net Interest Income: 67147000.00
5388.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 308809000.00
5388.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 67147000.00
5388.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
5388.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15806000.00
5388.T balance_sheet (annual, 2025-03-31) — Net PPE: 5470233000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5470233000.00
5388.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -514176000.00
5388.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20757996000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20757996000.00
5388.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 97089000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 97089000.00
5388.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17551000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17551000.00
5388.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18317000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18317000.00
5388.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2425658000.00
5388.T income_statement (annual, 2025-03-31) — Normalized Income: 1002294060.65
5388.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1023944000.00
5388.T income_statement (annual, 2025-03-31) — Operating Income: 1280713000.00
5388.T income_statement (annual, 2025-03-31) — Operating Revenue: 15707623000.00
5388.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12178512.00
5388.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12178512.00
5388.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5388.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 96561000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 96561000.00
5388.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 93144000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93144000.00
5388.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -316104000.00
5388.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 451850000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 451850000.00
5388.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 514192000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 514192000.00
5388.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16239000.00
5388.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 412939000.00
5388.T balance_sheet (annual, 2025-03-31) — Other Payable: 606876000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 606876000.00
5388.T balance_sheet (annual, 2025-03-31) — Other Properties: 1197189000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1197189000.00
5388.T income_statement (annual, 2025-03-31) — Other Special Charges: 38813000.00
5388.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5388.T balance_sheet (annual, 2025-03-31) — Payables: 1968194000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Payables: 1968194000.00
5388.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160812000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160812000.00
5388.T income_statement (annual, 2025-03-31) — Pretax Income: 1699980000.00
5388.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5388.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5388.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -548071000.00
5388.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -42093000.00
5388.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -514729000.00
5388.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3496468000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3496468000.00
5388.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11245899000.00
5388.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 835076000.00
5388.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 65502000.00
5388.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 65502000.00
5388.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -332975000.00
5388.T income_statement (annual, 2025-03-31) — Research And Development: 207419000.00
5388.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17576096000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17576096000.00
5388.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 350902000.00
5388.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 553000.00
5388.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 74780000.00
5388.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1561303000.00
5388.T balance_sheet (annual, 2025-03-31) — Share Issued: 14450000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12178512.00
5388.T income_statement (annual, 2025-03-31) — Special Income Charges: -38813000.00
5388.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21546426000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21546426000.00
5388.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20757996000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20757996000.00
5388.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 37551060.65
5388.T income_statement (annual, 2025-03-31) — Tax Provision: 563251000.00
5388.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
5388.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -454772000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Assets: 25839158000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25839158000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21546426000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21546426000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Debt: 54358000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 54358000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22351609000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22351609000.00
5388.T income_statement (annual, 2025-03-31) — Total Expenses: 14426910000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3487549000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3487549000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8439412000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8439412000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1243617000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1243617000.00
5388.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1280704000.00
5388.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 432497000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 432497000.00
5388.T income_statement (annual, 2025-03-31) — Total Unusual Items: 113335000.00
5388.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 113335000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2271488.00
5388.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2091751000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2091751000.00
5388.T balance_sheet (annual, 2025-03-31) — Work In Process: 554782000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 554782000.00
5388.T balance_sheet (annual, 2025-03-31) — Working Capital: 15155812000.00
5388.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15155812000.00
5388.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12178512.00
5388.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.67
5388.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12178512.00
5388.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.67
5388.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 913229000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4074147000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1905278000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17334000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9185025000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9626530000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21389069000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 161781000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17930404000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2148571000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 799206000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 707364000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4074147000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5601891000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4131428000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21389069000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1874876000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17334000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17334000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 669667000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1470905000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 770296000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5601893000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20681705000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15322000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19370000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12178414.00
5388.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 98299000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 119886000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1298456000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 508491000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 747005000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 189051000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 441505000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Payables: 1863521000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 165164000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5388.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2746368000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17692531000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14450000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21389069000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20681705000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25538120000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21389069000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17334000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22159365000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3378755000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7607713000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1230184000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 203287000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2271586.00
5388.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2091857000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 585854000.00
5388.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15781833000.00
5388.T income_statement (annual, 2026-03-31) — +Operating Expense: 3402508000.00
5388.T income_statement (annual, 2026-03-31) — +Total Revenue: 17075489000.00
5388.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 862449000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 862449000.00
5388.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4242547000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4242547000.00
5388.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -20234586000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20234586000.00
5388.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3672201000.00
5388.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 779030000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 779030000.00
5388.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7881210000.00
5388.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7619973000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7619973000.00
5388.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1206386000.00
5388.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 34715000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34715000.00
5388.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1617800000.00
5388.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9573429000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9573429000.00
5388.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10049200000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10049200000.00
5388.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -486788000.00
5388.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1881595000.00
5388.T cash_flow (annual, 2026-03-31) — Change In Payable: 277470000.00
5388.T cash_flow (annual, 2026-03-31) — Change In Receivables: -39639000.00
5388.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2141114000.00
5388.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1244318000.00
5388.T balance_sheet (annual, 2026-03-31) — Common Stock: 1617800000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1617800000.00
5388.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22270383000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22270383000.00
5388.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -177000.00
5388.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 405176000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 405176000.00
5388.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12070713000.00
5388.T balance_sheet (annual, 2026-03-31) — Current Assets: 19025534000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19025534000.00
5388.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20175000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20175000.00
5388.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20175000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20175000.00
5388.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2465599000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2465599000.00
5388.T cash_flow (annual, 2026-03-31) — Depreciation: 898298000.00
5388.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 898298000.00
5388.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 130680000.00
5388.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 130680000.00
5388.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1340881000.00
5388.T income_statement (annual, 2026-03-31) — EBIT: 2052105000.00
5388.T income_statement (annual, 2026-03-31) — EBITDA: 2950403000.00
5388.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -18127000.00
5388.T cash_flow (annual, 2026-03-31) — End Cash Position: 9107401000.00
5388.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -504076000.00
5388.T balance_sheet (annual, 2026-03-31) — Finished Goods: 696040000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 696040000.00
5388.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3118817000.00
5388.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -118362000.00
5388.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1614835000.00
5388.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 632868000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 632868000.00
5388.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4242547000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4242547000.00
5388.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26071827000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26071827000.00
5388.T income_statement (annual, 2026-03-31) — Gross Profit: 5004776000.00
5388.T income_statement (annual, 2026-03-31) — Interest Expense: 3903000.00
5388.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3903000.00
5388.T income_statement (annual, 2026-03-31) — Interest Income: 89661000.00
5388.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 89661000.00
5388.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3899000.00
5388.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 270694000.00
5388.T balance_sheet (annual, 2026-03-31) — Inventory: 2923707000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2923707000.00
5388.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22270383000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22270383000.00
5388.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2576809000.00
5388.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 779030000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 779030000.00
5388.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1874876000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1874876000.00
5388.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14540000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14540000.00
5388.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14540000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14540000.00
5388.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 679607000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 679607000.00
5388.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15027477000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15027477000.00
5388.T balance_sheet (annual, 2026-03-31) — Minority Interest: 873482000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 873482000.00
5388.T income_statement (annual, 2026-03-31) — Minority Interests: -60173000.00
5388.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -177000.00
5388.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45736000.00
5388.T income_statement (annual, 2026-03-31) — Net Income: 1340881000.00
5388.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1340881000.00
5388.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1401055000.00
5388.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1340881000.00
5388.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1340881000.00
5388.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2048202000.00
5388.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1401055000.00
5388.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -65609000.00
5388.T income_statement (annual, 2026-03-31) — Net Interest Income: 85758000.00
5388.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 349186000.00
5388.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 85758000.00
5388.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5388.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -52953000.00
5388.T balance_sheet (annual, 2026-03-31) — Net PPE: 5837239000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5837239000.00
5388.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1133292000.00
5388.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21637515000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21637515000.00
5388.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 149030000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 149030000.00
5388.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17932000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17932000.00
5388.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20166000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20166000.00
5388.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2856841000.00
5388.T income_statement (annual, 2026-03-31) — Normalized Income: 1276880716.87
5388.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4325203000.00
5388.T income_statement (annual, 2026-03-31) — Operating Income: 1602268000.00
5388.T income_statement (annual, 2026-03-31) — Operating Revenue: 17075489000.00
5388.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12178352.00
5388.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12178352.00
5388.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 59338000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59338000.00
5388.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 80638000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80638000.00
5388.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -156093000.00
5388.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 420881000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 420881000.00
5388.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 502876000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 502876000.00
5388.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4652000.00
5388.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 372037000.00
5388.T balance_sheet (annual, 2026-03-31) — Other Payable: 976658000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 976658000.00
5388.T balance_sheet (annual, 2026-03-31) — Other Properties: 1144325000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1144325000.00
5388.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1750742000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1750742000.00
5388.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 475771000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 475771000.00
5388.T income_statement (annual, 2026-03-31) — Other Special Charges: 89681000.00
5388.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5388.T balance_sheet (annual, 2026-03-31) — Payables: 2200043000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Payables: 2200043000.00
5388.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164743000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164743000.00
5388.T income_statement (annual, 2026-03-31) — Pretax Income: 2048202000.00
5388.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5388.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5388.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -65609000.00
5388.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -52413000.00
5388.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1140777000.00
5388.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1668877000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1668877000.00
5388.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12070713000.00
5388.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 898298000.00
5388.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 68831000.00
5388.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 68831000.00
5388.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -177000.00
5388.T income_statement (annual, 2026-03-31) — Research And Development: 235623000.00
5388.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18429838000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18429838000.00
5388.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 401599000.00
5388.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7485000.00
5388.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 85912000.00
5388.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1700747000.00
5388.T balance_sheet (annual, 2026-03-31) — Share Issued: 14450000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14450000.00
5388.T income_statement (annual, 2026-03-31) — Special Income Charges: -89681000.00
5388.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22270383000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22270383000.00
5388.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21637515000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21637515000.00
5388.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 29561716.87
5388.T income_statement (annual, 2026-03-31) — Tax Provision: 647147000.00
5388.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
5388.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -709016000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Assets: 26844585000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26844585000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22270383000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22270383000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Debt: 34715000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 34715000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23143865000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23143865000.00
5388.T income_statement (annual, 2026-03-31) — Total Expenses: 15473221000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3700720000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3700720000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7819048000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7819048000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1235121000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1235121000.00
5388.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1602261000.00
5388.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 360936000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 360936000.00
5388.T income_statement (annual, 2026-03-31) — Total Unusual Items: 93562000.00
5388.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93562000.00
5388.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2271648.00
5388.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2271648.00
5388.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2091928000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2091928000.00
5388.T balance_sheet (annual, 2026-03-31) — Work In Process: 558790000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 558790000.00
5388.T balance_sheet (annual, 2026-03-31) — Working Capital: 16559935000.00
5388.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16559935000.00
5391.T income_statement (annual, 2022-03-31) — +Operating Expense: 6593000000.00
5391.T income_statement (annual, 2022-03-31) — +Total Revenue: 35923000000.00
5391.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4366000000.00
5391.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7542000000.00
5391.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20729000000.00
5391.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 481000000.00
5391.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7645441.00
5391.T income_statement (annual, 2022-03-31) — Basic EPS: 125.37
5391.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2340000000.00
5391.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7777000000.00
5391.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1781000000.00
5391.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 178000000.00
5391.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3889000000.00
5391.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2334000000.00
5391.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2334000000.00
5391.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -349000000.00
5391.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4182000000.00
5391.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 64000000.00
5391.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1953000000.00
5391.T cash_flow (annual, 2022-03-31) — Change In Payable: 164000000.00
5391.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2194000000.00
5391.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -597000000.00
5391.T cash_flow (annual, 2022-03-31) — Changes In Cash: -26000000.00
5391.T balance_sheet (annual, 2022-03-31) — Common Stock: 3889000000.00
5391.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15676000000.00
5391.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 54000000.00
5391.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27889000000.00
5391.T balance_sheet (annual, 2022-03-31) — Current Assets: 17151000000.00
5391.T balance_sheet (annual, 2022-03-31) — Current Debt: 5891000000.00
5391.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5891000000.00
5391.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13801000000.00
5391.T balance_sheet (annual, 2022-03-31) — Current Provisions: 40000000.00
5391.T cash_flow (annual, 2022-03-31) — Depreciation: 704000000.00
5391.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 704000000.00
5391.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7645441.00
5391.T income_statement (annual, 2022-03-31) — Diluted EPS: 125.37
5391.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 958000000.00
5391.T income_statement (annual, 2022-03-31) — EBIT: 1228000000.00
5391.T income_statement (annual, 2022-03-31) — EBITDA: 1932000000.00
5391.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000000.00
5391.T cash_flow (annual, 2022-03-31) — End Cash Position: 2324000000.00
5391.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -113000000.00
5391.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2240000000.00
5391.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 471000000.00
5391.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -40000000.00
5391.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -46000000.00
5391.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 347000000.00
5391.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7000000.00
5391.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 418000000.00
5391.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7542000000.00
5391.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38400000000.00
5391.T income_statement (annual, 2022-03-31) — Gross Profit: 8033000000.00
5391.T income_statement (annual, 2022-03-31) — Interest Expense: 61000000.00
5391.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 61000000.00
5391.T income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
5391.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
5391.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
5391.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28000000.00
5391.T balance_sheet (annual, 2022-03-31) — Inventory: 2794000000.00
5391.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21683000000.00
5391.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1654000000.00
5391.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 481000000.00
5391.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
5391.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13328000000.00
5391.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 178000000.00
5391.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 116000000.00
5391.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 294000000.00
5391.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
5391.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -467000000.00
5391.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 50000000.00
5391.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15709000000.00
5391.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
5391.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5391.T balance_sheet (annual, 2022-03-31) — Net Debt: 3673000000.00
5391.T income_statement (annual, 2022-03-31) — Net Income: 958000000.00
5391.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 958000000.00
5391.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 958000000.00
5391.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 958000000.00
5391.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 958000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1167000000.00
5391.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 958000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -381000000.00
5391.T income_statement (annual, 2022-03-31) — Net Interest Income: -57000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 133000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 241000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -267000000.00
5391.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -57000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15000000.00
5391.T balance_sheet (annual, 2022-03-31) — Net PPE: 17671000000.00
5391.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1396000000.00
5391.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 508000000.00
5391.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15258000000.00
5391.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 189000000.00
5391.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2206000000.00
5391.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3353000000.00
5391.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2337000000.00
5391.T income_statement (annual, 2022-03-31) — Normalized Income: 1290424000.00
5391.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1741000000.00
5391.T income_statement (annual, 2022-03-31) — Operating Income: 1440000000.00
5391.T income_statement (annual, 2022-03-31) — Operating Revenue: 35923000000.00
5391.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7651307.00
5391.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2896000000.00
5391.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 914000000.00
5391.T balance_sheet (annual, 2022-03-31) — Other Inventories: 26000000.00
5391.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 573000000.00
5391.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 307000000.00
5391.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 851000000.00
5391.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000000.00
5391.T balance_sheet (annual, 2022-03-31) — Other Properties: 1532000000.00
5391.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1585000000.00
5391.T income_statement (annual, 2022-03-31) — Other Special Charges: 451000000.00
5391.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5391.T balance_sheet (annual, 2022-03-31) — Payables: 4550000000.00
5391.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
5391.T income_statement (annual, 2022-03-31) — Pretax Income: 1167000000.00
5391.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5391.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -381000000.00
5391.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7000000.00
5391.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1400000000.00
5391.T balance_sheet (annual, 2022-03-31) — Raw Materials: 394000000.00
5391.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27889000000.00
5391.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 704000000.00
5391.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -467000000.00
5391.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11735000000.00
5391.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 140000000.00
5391.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
5391.T balance_sheet (annual, 2022-03-31) — Share Issued: 7778000.00
5391.T income_statement (annual, 2022-03-31) — Special Income Charges: -451000000.00
5391.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15676000000.00
5391.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15258000000.00
5391.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -72576000.00
5391.T income_statement (annual, 2022-03-31) — Tax Provision: 209000000.00
5391.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
5391.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -61000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Assets: 36231000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15792000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Debt: 6185000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15676000000.00
5391.T income_statement (annual, 2022-03-31) — Total Expenses: 34482000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20555000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19077000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6754000000.00
5391.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1440000000.00
5391.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 184000000.00
5391.T income_statement (annual, 2022-03-31) — Total Unusual Items: -405000000.00
5391.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -405000000.00
5391.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 126693.00
5391.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 156000000.00
5391.T balance_sheet (annual, 2022-03-31) — Work In Process: 134000000.00
5391.T balance_sheet (annual, 2022-03-31) — Working Capital: 3350000000.00
5391.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5391.T income_statement (annual, 2023-03-31) — +Operating Expense: 6579000000.00
5391.T income_statement (annual, 2023-03-31) — +Total Revenue: 39200000000.00
5391.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4813000000.00
5391.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8059000000.00
5391.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20281000000.00
5391.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 492000000.00
5391.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7651204.00
5391.T income_statement (annual, 2023-03-31) — Basic EPS: 121.76
5391.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2324000000.00
5391.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7712000000.00
5391.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -571000000.00
5391.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 153000000.00
5391.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3889000000.00
5391.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2046000000.00
5391.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2046000000.00