speb/financial-data huggingface dataset:
5287.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259818000.00
5287.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11027000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11027000.00
5287.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 285212000.00
5287.T income_statement (annual, 2025-03-31) — Normalized Income: 174969810.00
5287.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 524624000.00
5287.T income_statement (annual, 2025-03-31) — Operating Income: 201648000.00
5287.T income_statement (annual, 2025-03-31) — Operating Revenue: 3402547000.00
5287.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2941241.00
5287.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2941241.00
5287.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5287.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 225241000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 225241000.00
5287.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 293465000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 293465000.00
5287.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19618000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19618000.00
5287.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15880000.00
5287.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 121678000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 121678000.00
5287.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41388000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41388000.00
5287.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4666000.00
5287.T balance_sheet (annual, 2025-03-31) — Other Payable: 57581000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 57581000.00
5287.T balance_sheet (annual, 2025-03-31) — Other Properties: 53883000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 53883000.00
5287.T income_statement (annual, 2025-03-31) — Other Special Charges: -191070000.00
5287.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5287.T balance_sheet (annual, 2025-03-31) — Payables: 414837000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Payables: 414837000.00
5287.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73947000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73947000.00
5287.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12782000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12782000.00
5287.T income_statement (annual, 2025-03-31) — Pretax Income: 387302000.00
5287.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5287.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5287.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13505000.00
5287.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13750000.00
5287.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -60774000.00
5287.T balance_sheet (annual, 2025-03-31) — Raw Materials: 57361000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57361000.00
5287.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2244029000.00
5287.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82669000.00
5287.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60828000.00
5287.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -2120000.00
5287.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3113746000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3113746000.00
5287.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 186507000.00
5287.T balance_sheet (annual, 2025-03-31) — Share Issued: 3568000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3568000.00
5287.T income_statement (annual, 2025-03-31) — Special Income Charges: 193190000.00
5287.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3696307000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3696307000.00
5287.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3676689000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3676689000.00
5287.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 19125810.00
5287.T income_statement (annual, 2025-03-31) — Tax Provision: 38267000.00
5287.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
5287.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2805000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Assets: 5859705000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5859705000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3975445000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3975445000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Debt: 993490000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 993490000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3696307000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3696307000.00
5287.T income_statement (annual, 2025-03-31) — Total Expenses: 3200899000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2163398000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2163398000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3324124000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3324124000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 644524000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 644524000.00
5287.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 201647000.00
5287.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 129577000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 129577000.00
5287.T income_statement (annual, 2025-03-31) — Total Unusual Items: 193190000.00
5287.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 193190000.00
5287.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 626759.00
5287.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 626759.00
5287.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 253784000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 253784000.00
5287.T balance_sheet (annual, 2025-03-31) — Working Capital: 1016703000.00
5287.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1016703000.00
5287.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2941241.00
5287.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.79
5287.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2941241.00
5287.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.79
5287.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99259000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 551355000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 249336000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 165864000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 712015000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 703132000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 703132000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3710601000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2132484000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 700262000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 700262000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1133418000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2048000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 446014000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16359000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 551355000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2960768000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Inventory: 503566000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4666169000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 165864000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2119146000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 255306000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 255306000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 67076000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 252436000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2960769000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3694242000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 198242000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2949191.00
5287.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 374431000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 277578000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 135826000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 46661000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 129607000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Payables: 133247000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20283000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5287.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 57552000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3105160000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3568000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3710601000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3694242000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5411304000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3965907000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 955568000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3710601000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1700703000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3278818000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 567285000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33988000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 618809.00
5287.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 249475000.00
5287.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 999066000.00
5287.T income_statement (annual, 2026-03-31) — +Operating Expense: 962809000.00
5287.T income_statement (annual, 2026-03-31) — +Total Revenue: 3933880000.00
5287.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 506550000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 506550000.00
5287.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 865455000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 865455000.00
5287.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3091813000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3091813000.00
5287.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 249075000.00
5287.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 185878000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 185878000.00
5287.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2951891.00
5287.T income_statement (annual, 2026-03-31) — Basic EPS: 108.65
5287.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 830450000.00
5287.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2118055000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2118055000.00
5287.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -76107000.00
5287.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1438000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1438000.00
5287.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
5287.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 944609000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 944609000.00
5287.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 944609000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 944609000.00
5287.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -63682000.00
5287.T cash_flow (annual, 2026-03-31) — Change In Inventory: 15117000.00
5287.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12918000.00
5287.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 16807000.00
5287.T cash_flow (annual, 2026-03-31) — Change In Payable: 258547000.00
5287.T cash_flow (annual, 2026-03-31) — Change In Receivables: -80969000.00
5287.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 181201000.00
5287.T cash_flow (annual, 2026-03-31) — Changes In Cash: 114159000.00
5287.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
5287.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -63682000.00
5287.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3540027000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3540027000.00
5287.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4990000.00
5287.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 9144000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9144000.00
5287.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2634453000.00
5287.T balance_sheet (annual, 2026-03-31) — Current Assets: 2733957000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2733957000.00
5287.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1438000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1438000.00
5287.T balance_sheet (annual, 2026-03-31) — Current Debt: 97664000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 97664000.00
5287.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 99102000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99102000.00
5287.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1111921000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1111921000.00
5287.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10409000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10409000.00
5287.T cash_flow (annual, 2026-03-31) — Depreciation: 87457000.00
5287.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 87457000.00
5287.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2951891.00
5287.T income_statement (annual, 2026-03-31) — Diluted EPS: 108.65
5287.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 320717000.00
5287.T income_statement (annual, 2026-03-31) — EBIT: 435198000.00
5287.T income_statement (annual, 2026-03-31) — EBITDA: 522655000.00
5287.T cash_flow (annual, 2026-03-31) — End Cash Position: 944609000.00
5287.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -721606000.00
5287.T balance_sheet (annual, 2026-03-31) — Finished Goods: 437218000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 437218000.00
5287.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 318163000.00
5287.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -122440000.00
5287.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19235000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19235000.00
5287.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 865455000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 865455000.00
5287.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5719598000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5719598000.00
5287.T income_statement (annual, 2026-03-31) — Gross Profit: 1299426000.00
5287.T income_statement (annual, 2026-03-31) — Interest Expense: 8411000.00
5287.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8411000.00
5287.T income_statement (annual, 2026-03-31) — Interest Income: 239000.00
5287.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 239000.00
5287.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8411000.00
5287.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6625000.00
5287.T balance_sheet (annual, 2026-03-31) — Inventory: 505003000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Inventory: 505003000.00
5287.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3869165000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3869165000.00
5287.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 441495000.00
5287.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 185878000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 185878000.00
5287.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4990000.00
5287.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1781021000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1781021000.00
5287.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
5287.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
5287.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 231474000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 231474000.00
5287.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231474000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 231474000.00
5287.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -56844000.00
5287.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 62742000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 62742000.00
5287.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1762147000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1762147000.00
5287.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4990000.00
5287.T income_statement (annual, 2026-03-31) — Net Income: 320717000.00
5287.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 320717000.00
5287.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 320717000.00
5287.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 320717000.00
5287.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 320717000.00
5287.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 426787000.00
5287.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 320717000.00
5287.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2579000.00
5287.T income_statement (annual, 2026-03-31) — Net Interest Income: -8172000.00
5287.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 57139000.00
5287.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -656844000.00
5287.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -56844000.00
5287.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8172000.00
5287.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -141000.00
5287.T balance_sheet (annual, 2026-03-31) — Net PPE: 2627785000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2627785000.00
5287.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 387076000.00
5287.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -600000000.00
5287.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3520792000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3520792000.00
5287.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9135000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9135000.00
5287.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205708000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205708000.00
5287.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 20287000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20287000.00
5287.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 428829000.00
5287.T income_statement (annual, 2026-03-31) — Normalized Income: 250253674.00
5287.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 394270000.00
5287.T income_statement (annual, 2026-03-31) — Operating Income: 336617000.00
5287.T income_statement (annual, 2026-03-31) — Operating Revenue: 3933880000.00
5287.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2951891.00
5287.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2951891.00
5287.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 399662000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 399662000.00
5287.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 269174000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 269174000.00
5287.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 19235000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19235000.00
5287.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8616000.00
5287.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55848000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55848000.00
5287.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 497964000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 497964000.00
5287.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1774000.00
5287.T balance_sheet (annual, 2026-03-31) — Other Payable: 74518000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 74518000.00
5287.T balance_sheet (annual, 2026-03-31) — Other Properties: 49231000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 49231000.00
5287.T income_statement (annual, 2026-03-31) — Other Special Charges: -93826000.00
5287.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5287.T balance_sheet (annual, 2026-03-31) — Payables: 588629000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Payables: 588629000.00
5287.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99972000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99972000.00
5287.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 19228000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19228000.00
5287.T income_statement (annual, 2026-03-31) — Pretax Income: 426787000.00
5287.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5287.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5287.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2579000.00
5287.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5141000.00
5287.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -73528000.00
5287.T balance_sheet (annual, 2026-03-31) — Raw Materials: 67785000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 67785000.00
5287.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2634453000.00
5287.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 87457000.00
5287.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -56844000.00
5287.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5287.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3370780000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3370780000.00
5287.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 62280000.00
5287.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 460604000.00
5287.T balance_sheet (annual, 2026-03-31) — Share Issued: 3568000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3568000.00
5287.T income_statement (annual, 2026-03-31) — Special Income Charges: 93826000.00
5287.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3540027000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3540027000.00
5287.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3520792000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3520792000.00
5287.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23362674.00
5287.T income_statement (annual, 2026-03-31) — Tax Provision: 106070000.00
5287.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
5287.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -185566000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Assets: 5649836000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5649836000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3771501000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3771501000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Debt: 330576000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 330576000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3540027000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3540027000.00
5287.T income_statement (annual, 2026-03-31) — Total Expenses: 3597262000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2109809000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2109809000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2918168000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2918168000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 997888000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 997888000.00
5287.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 336617000.00
5287.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7561000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7561000.00
5287.T income_statement (annual, 2026-03-31) — Total Unusual Items: 93826000.00
5287.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93826000.00
5287.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 616109.00
5287.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 616109.00
5287.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 249054000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 249054000.00
5287.T balance_sheet (annual, 2026-03-31) — Working Capital: 1622036000.00
5287.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1622036000.00
5288.T income_statement (annual, 2022-03-31) — +Operating Expense: 9210000000.00
5288.T income_statement (annual, 2022-03-31) — +Total Revenue: 93176000000.00
5288.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15223000000.00
5288.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 32980000000.00
5288.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8706000000.00
5288.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 122000000.00
5288.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3029000000.00
5288.T income_statement (annual, 2022-03-31) — Basic Average Shares: 38089000.00
5288.T income_statement (annual, 2022-03-31) — Basic EPS: 39.23
5288.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14344000000.00
5288.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7835000000.00
5288.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2526000000.00
5288.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 417000000.00
5288.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6621000000.00
5288.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14757000000.00
5288.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14757000000.00
5288.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -761000000.00
5288.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2660000000.00
5288.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1052000000.00
5288.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 380000000.00
5288.T cash_flow (annual, 2022-03-31) — Change In Payable: 2098000000.00
5288.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5484000000.00
5288.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1396000000.00
5288.T cash_flow (annual, 2022-03-31) — Changes In Cash: -163000000.00
5288.T balance_sheet (annual, 2022-03-31) — Common Stock: 6621000000.00
5288.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37283000000.00
5288.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5288.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 577000000.00
5288.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 81781000000.00
5288.T balance_sheet (annual, 2022-03-31) — Current Assets: 57457000000.00
5288.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 154000000.00
5288.T balance_sheet (annual, 2022-03-31) — Current Debt: 8493000000.00
5288.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8647000000.00
5288.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39654000000.00
5288.T balance_sheet (annual, 2022-03-31) — Current Provisions: 237000000.00
5288.T cash_flow (annual, 2022-03-31) — Depreciation: 2909000000.00
5288.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3031000000.00
5288.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38089000.00
5288.T income_statement (annual, 2022-03-31) — Diluted EPS: 39.23
5288.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1494000000.00
5288.T income_statement (annual, 2022-03-31) — EBIT: 2602000000.00
5288.T income_statement (annual, 2022-03-31) — EBITDA: 5633000000.00
5288.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45000000.00
5288.T cash_flow (annual, 2022-03-31) — End Cash Position: 14225000000.00
5288.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1131000000.00
5288.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5479000000.00
5288.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1102000000.00
5288.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -29000000.00
5288.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -16000000.00
5288.T balance_sheet (annual, 2022-03-31) — Goodwill: 131000000.00
5288.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 592000000.00
5288.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32980000000.00
5288.T balance_sheet (annual, 2022-03-31) — Gross PPE: 23548000000.00
5288.T income_statement (annual, 2022-03-31) — Gross Profit: 11394000000.00
5288.T income_statement (annual, 2022-03-31) — Interest Expense: 387000000.00
5288.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 387000000.00
5288.T income_statement (annual, 2022-03-31) — Interest Income: 15000000.00
5288.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15000000.00
5288.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -376000000.00
5288.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 88000000.00
5288.T balance_sheet (annual, 2022-03-31) — Inventory: 10014000000.00
5288.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48363000000.00
5288.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2660000000.00
5288.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3029000000.00
5288.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1512000000.00
5288.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5759000000.00
5288.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 263000000.00
5288.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2587000000.00
5288.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2850000000.00
5288.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1512000000.00
5288.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1473000000.00
5288.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6724000000.00
5288.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3603000000.00
5288.T income_statement (annual, 2022-03-31) — Minority Interests: -38000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5288.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5288.T income_statement (annual, 2022-03-31) — Net Income: 1494000000.00
5288.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1494000000.00
5288.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1532000000.00
5288.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1494000000.00
5288.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1494000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2215000000.00
5288.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1532000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -31000000.00
5288.T income_statement (annual, 2022-03-31) — Net Interest Income: -372000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -188000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -22000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 39000000.00
5288.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -372000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
5288.T balance_sheet (annual, 2022-03-31) — Net PPE: 23548000000.00
5288.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2444000000.00
5288.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -61000000.00
5288.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36691000000.00
5288.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 65000000.00
5288.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 592000000.00
5288.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1044000000.00
5288.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5562000000.00
5288.T income_statement (annual, 2022-03-31) — Normalized Income: 1444893002.26
5288.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3628000000.00
5288.T income_statement (annual, 2022-03-31) — Operating Income: 2184000000.00
5288.T income_statement (annual, 2022-03-31) — Operating Revenue: 93176000000.00
5288.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38089792.00
5288.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5288.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -294000000.00
5288.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2354000000.00
5288.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 461000000.00
5288.T balance_sheet (annual, 2022-03-31) — Other Inventories: 2296000000.00
5288.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 958000000.00
5288.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1057000000.00
5288.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 427000000.00
5288.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 255000000.00
5288.T balance_sheet (annual, 2022-03-31) — Other Properties: 2653000000.00
5288.T income_statement (annual, 2022-03-31) — Other Special Charges: -32000000.00
5288.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5288.T balance_sheet (annual, 2022-03-31) — Payables: 15466000000.00
5288.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 416000000.00
5288.T income_statement (annual, 2022-03-31) — Pretax Income: 2215000000.00
5288.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5288.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5288.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -31000000.00
5288.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -989000000.00
5288.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2495000000.00
5288.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2239000000.00
5288.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 81781000000.00
5288.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3031000000.00
5288.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1473000000.00
5288.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5288.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5288.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21109000000.00
5288.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 801000000.00
5288.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 51000000.00
5288.T balance_sheet (annual, 2022-03-31) — Share Issued: 38089792.00
5288.T income_statement (annual, 2022-03-31) — Special Income Charges: 32000000.00
5288.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37283000000.00
5288.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36691000000.00
5288.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21893002.26
5288.T income_statement (annual, 2022-03-31) — Tax Provision: 683000000.00
5288.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5288.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -846000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Assets: 85755000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 39870000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Debt: 11497000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40886000000.00
5288.T income_statement (annual, 2022-03-31) — Total Expenses: 90991000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44869000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28292000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5215000000.00
5288.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2184000000.00
5288.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 243000000.00
5288.T income_statement (annual, 2022-03-31) — Total Unusual Items: 71000000.00
5288.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 71000000.00
5288.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 302000000.00
5288.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
5288.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
5288.T balance_sheet (annual, 2022-03-31) — Working Capital: 17803000000.00
5288.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5288.T income_statement (annual, 2023-03-31) — +Operating Expense: 10273000000.00
5288.T income_statement (annual, 2023-03-31) — +Total Revenue: 110245000000.00
5288.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13069000000.00
5288.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33951000000.00
5288.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8706000000.00
5288.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 134000000.00
5288.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3308000000.00
5288.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38089005.00
5288.T income_statement (annual, 2023-03-31) — Basic EPS: 108.43
5288.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14225000000.00
5288.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8257000000.00
5288.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4808000000.00
5288.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 284000000.00
5288.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6621000000.00
5288.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20685000000.00
5288.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20685000000.00
5288.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -761000000.00
5288.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 836000000.00
5288.T cash_flow (annual, 2023-03-31) — Change In Inventory: -210000000.00
5288.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -153000000.00
5288.T cash_flow (annual, 2023-03-31) — Change In Payable: 1210000000.00
5288.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3392000000.00
5288.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -870000000.00
5288.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5602000000.00
5288.T balance_sheet (annual, 2023-03-31) — Common Stock: 6621000000.00
5288.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41286000000.00
5288.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5288.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1794000000.00
5288.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 93688000000.00
5288.T balance_sheet (annual, 2023-03-31) — Current Assets: 68487000000.00
5288.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43000000.00
5288.T balance_sheet (annual, 2023-03-31) — Current Debt: 11026000000.00
5288.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11069000000.00
5288.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46817000000.00
5288.T balance_sheet (annual, 2023-03-31) — Current Provisions: 254000000.00
5288.T cash_flow (annual, 2023-03-31) — Depreciation: 3292000000.00
5288.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3426000000.00
5288.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38089005.00
5288.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.43
5288.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4130000000.00
5288.T income_statement (annual, 2023-03-31) — EBIT: 6764000000.00
5288.T income_statement (annual, 2023-03-31) — EBITDA: 10190000000.00
5288.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10000000.00
5288.T cash_flow (annual, 2023-03-31) — End Cash Position: 19817000000.00
5288.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2948000000.00
5288.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6435000000.00
5288.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2741000000.00
5288.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 120000000.00
5288.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -391000000.00
5288.T balance_sheet (annual, 2023-03-31) — Goodwill: 104000000.00
5288.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 567000000.00
5288.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33951000000.00
5288.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25756000000.00
5288.T income_statement (annual, 2023-03-31) — Gross Profit: 16556000000.00
5288.T income_statement (annual, 2023-03-31) — Interest Expense: 647000000.00
5288.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 647000000.00
5288.T income_statement (annual, 2023-03-31) — Interest Income: 54000000.00
5288.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 54000000.00
5288.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -648000000.00
5288.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 147000000.00
5288.T balance_sheet (annual, 2023-03-31) — Inventory: 10778000000.00
5288.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57043000000.00
5288.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4895000000.00
5288.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3308000000.00
5288.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4000000000.00
5288.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5670000000.00
5288.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 241000000.00
5288.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4731000000.00
5288.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4972000000.00
5288.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
5288.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1388000000.00
5288.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7263000000.00
5288.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3880000000.00
5288.T income_statement (annual, 2023-03-31) — Minority Interests: 36000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5288.T income_statement (annual, 2023-03-31) — Net Income: 4130000000.00
5288.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4130000000.00
5288.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4094000000.00
5288.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4130000000.00
5288.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4130000000.00
5288.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6117000000.00
5288.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4093000000.00