speb/financial-data huggingface dataset:
5189.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5189.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
5189.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -48272000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Assets: 16323611000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9230274000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Debt: 3106880000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7763447000.00
5189.T income_statement (annual, 2023-03-31) — Total Expenses: 10265629000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8560164000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4398288000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2569027000.00
5189.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 425793000.00
5189.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 175684000.00
5189.T income_statement (annual, 2023-03-31) — Total Unusual Items: 138862000.00
5189.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 138862000.00
5189.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 89044.00
5189.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 173794000.00
5189.T balance_sheet (annual, 2023-03-31) — Work In Process: 1914875000.00
5189.T balance_sheet (annual, 2023-03-31) — Working Capital: 5934183000.00
5189.T income_statement (annual, 2023-03-31) — Write Off: -435000.00
5189.T income_statement (annual, 2024-03-31) — +Operating Expense: 1900815000.00
5189.T income_statement (annual, 2024-03-31) — +Total Revenue: 13353719000.00
5189.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2753840000.00
5189.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6278686000.00
5189.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8869163000.00
5189.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 438926000.00
5189.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1934788.00
5189.T income_statement (annual, 2024-03-31) — Basic EPS: 379.11
5189.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2853302000.00
5189.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7297719000.00
5189.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -121758000.00
5189.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16524000.00
5189.T balance_sheet (annual, 2024-03-31) — Capital Stock: 506000000.00
5189.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3019236000.00
5189.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3019236000.00
5189.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48075000.00
5189.T cash_flow (annual, 2024-03-31) — Change In Inventory: -446548000.00
5189.T cash_flow (annual, 2024-03-31) — Change In Payable: 137962000.00
5189.T cash_flow (annual, 2024-03-31) — Change In Receivables: -837901000.00
5189.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1003097000.00
5189.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3266000.00
5189.T balance_sheet (annual, 2024-03-31) — Common Stock: 506000000.00
5189.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8722327000.00
5189.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -612000.00
5189.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14492000.00
5189.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10316340000.00
5189.T balance_sheet (annual, 2024-03-31) — Current Assets: 13214909000.00
5189.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4365000.00
5189.T balance_sheet (annual, 2024-03-31) — Current Debt: 1588918000.00
5189.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1593283000.00
5189.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6486303000.00
5189.T cash_flow (annual, 2024-03-31) — Depreciation: 255366000.00
5189.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 255366000.00
5189.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1934788.00
5189.T income_statement (annual, 2024-03-31) — Diluted EPS: 379.11
5189.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 733503000.00
5189.T income_statement (annual, 2024-03-31) — EBIT: 1143129000.00
5189.T income_statement (annual, 2024-03-31) — EBITDA: 1398495000.00
5189.T cash_flow (annual, 2024-03-31) — End Cash Position: 2850036000.00
5189.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -223365000.00
5189.T balance_sheet (annual, 2024-03-31) — Finished Goods: 296867000.00
5189.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 245237000.00
5189.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1933000.00
5189.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20387000.00
5189.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6278686000.00
5189.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12246138000.00
5189.T income_statement (annual, 2024-03-31) — Gross Profit: 3037379000.00
5189.T income_statement (annual, 2024-03-31) — Interest Expense: 39092000.00
5189.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39092000.00
5189.T income_statement (annual, 2024-03-31) — Interest Income: 13000.00
5189.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000.00
5189.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39529000.00
5189.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10145000.00
5189.T balance_sheet (annual, 2024-03-31) — Inventory: 3159963000.00
5189.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11649906000.00
5189.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -146896000.00
5189.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 438926000.00
5189.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 767140000.00
5189.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1490366000.00
5189.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12159000.00
5189.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1338661000.00
5189.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1350820000.00
5189.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 767140000.00
5189.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -928275000.00
5189.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13446000.00
5189.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3419257000.00
5189.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5189.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -612000.00
5189.T income_statement (annual, 2024-03-31) — Net Income: 733503000.00
5189.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 733503000.00
5189.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 733504000.00
5189.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 733503000.00
5189.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 733503000.00
5189.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1104037000.00
5189.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 733503000.00
5189.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1556000.00
5189.T income_statement (annual, 2024-03-31) — Net Interest Income: -41938000.00
5189.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5189.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -171135000.00
5189.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -161135000.00
5189.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -41938000.00
5189.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3543000.00
5189.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25501000.00
5189.T balance_sheet (annual, 2024-03-31) — Net PPE: 3376976000.00
5189.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -119839000.00
5189.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10000000.00
5189.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8701940000.00
5189.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 178523000.00
5189.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16983000.00
5189.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 604296000.00
5189.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1400428000.00
5189.T income_statement (annual, 2024-03-31) — Normalized Income: 734786512.00
5189.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 366995000.00
5189.T income_statement (annual, 2024-03-31) — Operating Income: 1136564000.00
5189.T income_statement (annual, 2024-03-31) — Operating Revenue: 13353719000.00
5189.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1934642.00
5189.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 757024000.00
5189.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1433276000.00
5189.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 293974000.00
5189.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 338508000.00
5189.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 374057000.00
5189.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15472000.00
5189.T balance_sheet (annual, 2024-03-31) — Other Properties: 24304000.00
5189.T income_statement (annual, 2024-03-31) — Other Special Charges: 1933000.00
5189.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5189.T balance_sheet (annual, 2024-03-31) — Payables: 3083736000.00
5189.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 376008000.00
5189.T income_statement (annual, 2024-03-31) — Pretax Income: 1104037000.00
5189.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5189.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1556000.00
5189.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
5189.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -120202000.00
5189.T balance_sheet (annual, 2024-03-31) — Raw Materials: 606403000.00
5189.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10316340000.00
5189.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 255366000.00
5189.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -928275000.00
5189.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -612000.00
5189.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
5189.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7833173000.00
5189.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 363000.00
5189.T balance_sheet (annual, 2024-03-31) — Share Issued: 2024000.00
5189.T income_statement (annual, 2024-03-31) — Special Income Charges: -1933000.00
5189.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8722327000.00
5189.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8701940000.00
5189.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -649488.00
5189.T income_statement (annual, 2024-03-31) — Tax Provision: 370533000.00
5189.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
5189.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -255834000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Assets: 17568232000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10060988000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Debt: 2944103000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8722327000.00
5189.T income_statement (annual, 2024-03-31) — Total Expenses: 12217155000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8845905000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4353320000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2359602000.00
5189.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1136563000.00
5189.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2859000.00
5189.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 329896000.00
5189.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1933000.00
5189.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1933000.00
5189.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 89358.00
5189.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 174407000.00
5189.T balance_sheet (annual, 2024-03-31) — Work In Process: 2256693000.00
5189.T balance_sheet (annual, 2024-03-31) — Working Capital: 6728606000.00
5189.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5189.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 546922000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2268970000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 490277000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1413339000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 506000000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3078871000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3078871000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 506000000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8372547000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9954083000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1678021000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1678021000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3704734000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 610456000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18439000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2268970000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3305612000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4020885000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11243034000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 490277000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1490366000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1192466000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1192466000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13600000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3305613000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8354108000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 612218000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1934642.00
5189.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 585357000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1139754000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 585177000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 458025000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 401907000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Payables: 568227000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 318732000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5189.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 743378000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7446710000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2024000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8372547000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8354108000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14353590000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9565013000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2870487000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8372547000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5981043000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4399506000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2276309000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21305000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 89358.00
5189.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 174407000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2667051000.00
5189.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6249349000.00
5189.T income_statement (annual, 2025-03-31) — +Operating Expense: 2004152000.00
5189.T income_statement (annual, 2025-03-31) — +Total Revenue: 12188471000.00
5189.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1558431000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1558431000.00
5189.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4768117000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4768117000.00
5189.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9156769000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9156769000.00
5189.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 559125000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 559125000.00
5189.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1934642.00
5189.T income_statement (annual, 2025-03-31) — Basic EPS: 220.15
5189.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2850036000.00
5189.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7350819000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7350819000.00
5189.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -165659000.00
5189.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12159000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12159000.00
5189.T balance_sheet (annual, 2025-03-31) — Capital Stock: 506000000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 506000000.00
5189.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3143540000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3143540000.00
5189.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3143540000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3143540000.00
5189.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -172931000.00
5189.T cash_flow (annual, 2025-03-31) — Change In Inventory: -210812000.00
5189.T cash_flow (annual, 2025-03-31) — Change In Payable: -1306144000.00
5189.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1652424000.00
5189.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 143994000.00
5189.T cash_flow (annual, 2025-03-31) — Changes In Cash: 124304000.00
5189.T balance_sheet (annual, 2025-03-31) — Common Stock: 506000000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 506000000.00
5189.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9059749000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9059749000.00
5189.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5189.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 38566000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38566000.00
5189.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9540586000.00
5189.T balance_sheet (annual, 2025-03-31) — Current Assets: 11990698000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11990698000.00
5189.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4365000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4365000.00
5189.T balance_sheet (annual, 2025-03-31) — Current Debt: 1905681000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1905681000.00
5189.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1910046000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1910046000.00
5189.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5352195000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5352195000.00
5189.T cash_flow (annual, 2025-03-31) — Depreciation: 336080000.00
5189.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 336080000.00
5189.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1934642.00
5189.T income_statement (annual, 2025-03-31) — Diluted EPS: 220.15
5189.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 425918000.00
5189.T income_statement (annual, 2025-03-31) — EBIT: 641437000.00
5189.T income_statement (annual, 2025-03-31) — EBITDA: 977517000.00
5189.T cash_flow (annual, 2025-03-31) — End Cash Position: 2974340000.00
5189.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -101633000.00
5189.T balance_sheet (annual, 2025-03-31) — Finished Goods: 242520000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 242520000.00
5189.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 257426000.00
5189.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26950000.00
5189.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16490000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16490000.00
5189.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4768117000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4768117000.00
5189.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12663496000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12663496000.00
5189.T income_statement (annual, 2025-03-31) — Gross Profit: 2647884000.00
5189.T income_statement (annual, 2025-03-31) — Interest Expense: 41383000.00
5189.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41383000.00
5189.T income_statement (annual, 2025-03-31) — Interest Income: 501000.00
5189.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 501000.00
5189.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44437000.00
5189.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12235000.00
5189.T balance_sheet (annual, 2025-03-31) — Inventory: 3370775000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3370775000.00
5189.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12074984000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12074984000.00
5189.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -197148000.00
5189.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 559125000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 559125000.00
5189.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 740000000.00
5189.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1490366000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1490366000.00
5189.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7794000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7794000.00
5189.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1109554000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1109554000.00
5189.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1117348000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1117348000.00
5189.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 740000000.00
5189.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -914334000.00
5189.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13755000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13755000.00
5189.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3759441000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3759441000.00
5189.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5189.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5189.T income_statement (annual, 2025-03-31) — Net Income: 425918000.00
5189.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 425918000.00
5189.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 425919000.00
5189.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 425918000.00
5189.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 425918000.00
5189.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 600054000.00
5189.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 425918000.00
5189.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
5189.T income_statement (annual, 2025-03-31) — Net Interest Income: -40882000.00
5189.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -850000.00
5189.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 75666000.00
5189.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -174334000.00
5189.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40882000.00
5189.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4368000.00
5189.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30639000.00
5189.T balance_sheet (annual, 2025-03-31) — Net PPE: 3506727000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3506727000.00
5189.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -165659000.00
5189.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
5189.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9043259000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9043259000.00
5189.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 150878000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 150878000.00
5189.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26023000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26023000.00
5189.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 627336000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 627336000.00
5189.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1029690000.00
5189.T income_statement (annual, 2025-03-31) — Normalized Income: 462950453.72
5189.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 423085000.00
5189.T income_statement (annual, 2025-03-31) — Operating Income: 643732000.00
5189.T income_statement (annual, 2025-03-31) — Operating Revenue: 12188471000.00
5189.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1934642.00
5189.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1934642.00
5189.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 683753000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 683753000.00
5189.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1515661000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1515661000.00
5189.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -167398000.00
5189.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 365968000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 365968000.00
5189.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 393481000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 393481000.00
5189.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41332000.00
5189.T balance_sheet (annual, 2025-03-31) — Other Properties: 24304000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24304000.00
5189.T income_statement (annual, 2025-03-31) — Other Special Charges: 26950000.00
5189.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5189.T balance_sheet (annual, 2025-03-31) — Payables: 1575682000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Payables: 1575682000.00
5189.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350806000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350806000.00
5189.T income_statement (annual, 2025-03-31) — Pretax Income: 600054000.00
5189.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5189.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5189.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
5189.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -850000.00
5189.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -165659000.00
5189.T balance_sheet (annual, 2025-03-31) — Raw Materials: 816488000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 816488000.00
5189.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9540586000.00
5189.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 336080000.00
5189.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -914334000.00
5189.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5189.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8084974000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8084974000.00
5189.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5189.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5189.T balance_sheet (annual, 2025-03-31) — Share Issued: 2024000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2024000.00
5189.T income_statement (annual, 2025-03-31) — Special Income Charges: -52173000.00
5189.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9059749000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9059749000.00
5189.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9043259000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9043259000.00
5189.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -15140546.28
5189.T income_statement (annual, 2025-03-31) — Tax Provision: 174135000.00
5189.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5189.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 24513000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24513000.00
5189.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -511191000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Assets: 16589887000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16589887000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10169303000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10169303000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Debt: 3027394000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3027394000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9059749000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9059749000.00
5189.T income_statement (annual, 2025-03-31) — Total Expenses: 11544738000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7530138000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7530138000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4599188000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4599188000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2177943000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2177943000.00
5189.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 643732000.00
5189.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17251000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17251000.00
5189.T income_statement (annual, 2025-03-31) — Total Unusual Items: -52173000.00
5189.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52173000.00
5189.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 89358.00
5189.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 89358.00
5189.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 174407000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 174407000.00
5189.T balance_sheet (annual, 2025-03-31) — Work In Process: 2311767000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2311767000.00
5189.T balance_sheet (annual, 2025-03-31) — Working Capital: 6638503000.00
5189.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6638503000.00
5189.T income_statement (annual, 2025-03-31) — Write Off: 25223000.00
5189.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1934642.00
5189.T income_statement (quarterly, 2025-06-30) — Basic EPS: -47.90
5189.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1934642.00
5189.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -47.90
5189.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 853315000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2815250000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 816576000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1325601000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 506000000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2477906000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2477906000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 506000000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9101403000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10670850000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2069850000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2069850000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4343453000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 417587000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14541000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2815250000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3485170000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4551527000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12108050000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 816576000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1490366000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 936797000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 936797000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13913000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 528741000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3485171000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9086862000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 607044000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1934642.00
5189.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 826167000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1109935000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 454829000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 439359000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 669203000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Payables: 872082000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 291586000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5189.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1170600000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7949774000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2024000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9101403000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9086862000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15441969000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10038200000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3006647000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9101403000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6340566000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4771117000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1997113000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18767000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 89358.00
5189.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 174407000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2963340000.00
5189.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6327397000.00
5189.T income_statement (annual, 2026-03-31) — +Operating Expense: 2141511000.00
5189.T income_statement (annual, 2026-03-31) — +Total Revenue: 14540763000.00
5189.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2023880000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2023880000.00
5189.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5806819000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5806819000.00
5189.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9539704000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9539704000.00
5189.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 947493000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 947493000.00
5189.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2974340000.00
5189.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7498700000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7498700000.00
5189.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -558135000.00
5189.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 16924000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16924000.00
5189.T balance_sheet (annual, 2026-03-31) — Capital Stock: 506000000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 506000000.00
5189.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2824215000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2824215000.00
5189.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2824215000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2824215000.00
5189.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -124983000.00
5189.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1485195000.00
5189.T cash_flow (annual, 2026-03-31) — Change In Payable: 415803000.00
5189.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1456193000.00
5189.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2460033000.00
5189.T cash_flow (annual, 2026-03-31) — Changes In Cash: -318125000.00
5189.T balance_sheet (annual, 2026-03-31) — Common Stock: 506000000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 506000000.00
5189.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10010600000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10010600000.00
5189.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 159978000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 159978000.00
5189.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11167683000.00
5189.T balance_sheet (annual, 2026-03-31) — Current Assets: 14717220000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14717220000.00
5189.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4704000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4704000.00
5189.T balance_sheet (annual, 2026-03-31) — Current Debt: 2978430000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2978430000.00
5189.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2983134000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2983134000.00
5189.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7139249000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7139249000.00
5189.T cash_flow (annual, 2026-03-31) — Depreciation: 284325000.00
5189.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 284325000.00
5189.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 666248000.00
5189.T income_statement (annual, 2026-03-31) — EBIT: 1100539000.00
5189.T income_statement (annual, 2026-03-31) — EBITDA: 1384864000.00
5189.T cash_flow (annual, 2026-03-31) — End Cash Position: 2656215000.00
5189.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 847938000.00
5189.T balance_sheet (annual, 2026-03-31) — Finished Goods: 385127000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 385127000.00
5189.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1159390000.00
5189.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2001000.00
5189.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12826000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12826000.00
5189.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5806819000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5806819000.00
5189.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13086998000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13086998000.00
5189.T income_statement (annual, 2026-03-31) — Gross Profit: 3373079000.00
5189.T income_statement (annual, 2026-03-31) — Interest Expense: 54320000.00
5189.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54320000.00
5189.T income_statement (annual, 2026-03-31) — Interest Income: 1954000.00
5189.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1954000.00
5189.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -60038000.00
5189.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18852000.00
5189.T balance_sheet (annual, 2026-03-31) — Inventory: 4855970000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4855970000.00
5189.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13992120000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13992120000.00
5189.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -564808000.00
5189.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 947493000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 947493000.00
5189.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 930000000.00
5189.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1497183000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1497183000.00
5189.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12220000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12220000.00
5189.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1003090000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1003090000.00
5189.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1015310000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1015310000.00
5189.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 930000000.00
5189.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -921725000.00
5189.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 126800000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 126800000.00
5189.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3897639000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3897639000.00
5189.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5189.T balance_sheet (annual, 2026-03-31) — Net Debt: 1157305000.00
5189.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1157305000.00
5189.T income_statement (annual, 2026-03-31) — Net Income: 666248000.00
5189.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 666248000.00
5189.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 666249000.00
5189.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 666248000.00
5189.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 666248000.00
5189.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1046219000.00
5189.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 666248000.00
5189.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -250000.00
5189.T income_statement (annual, 2026-03-31) — Net Interest Income: -52366000.00