speb/financial-data huggingface dataset:
5974.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 110000000.00
5974.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4426000000.00
5974.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 163000000.00
5974.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1453000000.00
5974.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 620000000.00
5974.T income_statement (annual, 2023-03-31) — Normalized Income: 159025000.00
5974.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -81000000.00
5974.T income_statement (annual, 2023-03-31) — Operating Income: 231000000.00
5974.T income_statement (annual, 2023-03-31) — Operating Revenue: 13389000000.00
5974.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3248929.00
5974.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 574000000.00
5974.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1472000000.00
5974.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2000000.00
5974.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 124000000.00
5974.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29000000.00
5974.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7000000.00
5974.T balance_sheet (annual, 2023-03-31) — Other Payable: 229000000.00
5974.T balance_sheet (annual, 2023-03-31) — Other Properties: 1137000000.00
5974.T balance_sheet (annual, 2023-03-31) — Other Receivables: 50000000.00
5974.T income_statement (annual, 2023-03-31) — Other Special Charges: -3000000.00
5974.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5974.T balance_sheet (annual, 2023-03-31) — Payables: 1508000000.00
5974.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137000000.00
5974.T income_statement (annual, 2023-03-31) — Pretax Income: 333000000.00
5974.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5974.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -54000000.00
5974.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -43000000.00
5974.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -273000000.00
5974.T balance_sheet (annual, 2023-03-31) — Raw Materials: 736000000.00
5974.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10752000000.00
5974.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 344000000.00
5974.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -243000000.00
5974.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5974.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2119000000.00
5974.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 110000000.00
5974.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
5974.T balance_sheet (annual, 2023-03-31) — Share Issued: 3420000.00
5974.T income_statement (annual, 2023-03-31) — Special Income Charges: 3000000.00
5974.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4523000000.00
5974.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4426000000.00
5974.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25025000.00
5974.T income_statement (annual, 2023-03-31) — Tax Provision: 128000000.00
5974.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
5974.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -38000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Assets: 12085000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5199000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Debt: 2218000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4951000000.00
5974.T income_statement (annual, 2023-03-31) — Total Expenses: 13157000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7134000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5687000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2417000000.00
5974.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 231000000.00
5974.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 179000000.00
5974.T income_statement (annual, 2023-03-31) — Total Unusual Items: 65000000.00
5974.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 65000000.00
5974.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 171071.00
5974.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 147000000.00
5974.T balance_sheet (annual, 2023-03-31) — Work In Process: 898000000.00
5974.T balance_sheet (annual, 2023-03-31) — Working Capital: 1680000000.00
5974.T income_statement (annual, 2024-03-31) — +Operating Expense: 2393000000.00
5974.T income_statement (annual, 2024-03-31) — +Total Revenue: 13332000000.00
5974.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1243000000.00
5974.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3791000000.00
5974.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7296000000.00
5974.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2218000000.00
5974.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3248000.00
5974.T income_statement (annual, 2024-03-31) — Basic EPS: 63.46
5974.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 269000000.00
5974.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2714000000.00
5974.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -251000000.00
5974.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 125000000.00
5974.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1710000000.00
5974.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 534000000.00
5974.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 534000000.00
5974.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -48000000.00
5974.T cash_flow (annual, 2024-03-31) — Change In Inventory: 167000000.00
5974.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 204000000.00
5974.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 45000000.00
5974.T cash_flow (annual, 2024-03-31) — Change In Payable: 151000000.00
5974.T cash_flow (annual, 2024-03-31) — Change In Receivables: -774000000.00
5974.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -153000000.00
5974.T cash_flow (annual, 2024-03-31) — Changes In Cash: 31000000.00
5974.T balance_sheet (annual, 2024-03-31) — Common Stock: 1710000000.00
5974.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5078000000.00
5974.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5974.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11000000.00
5974.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10732000000.00
5974.T balance_sheet (annual, 2024-03-31) — Current Assets: 7050000000.00
5974.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40000000.00
5974.T balance_sheet (annual, 2024-03-31) — Current Debt: 1604000000.00
5974.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1644000000.00
5974.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5354000000.00
5974.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5000000.00
5974.T cash_flow (annual, 2024-03-31) — Depreciation: 333000000.00
5974.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 333000000.00
5974.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3248000.00
5974.T income_statement (annual, 2024-03-31) — Diluted EPS: 63.46
5974.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 206000000.00
5974.T income_statement (annual, 2024-03-31) — EBIT: 391000000.00
5974.T income_statement (annual, 2024-03-31) — EBITDA: 724000000.00
5974.T cash_flow (annual, 2024-03-31) — End Cash Position: 299000000.00
5974.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -66000000.00
5974.T balance_sheet (annual, 2024-03-31) — Finished Goods: 337000000.00
5974.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38000000.00
5974.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -98000000.00
5974.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
5974.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 143000000.00
5974.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3791000000.00
5974.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11107000000.00
5974.T income_statement (annual, 2024-03-31) — Gross Profit: 2599000000.00
5974.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
5974.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
5974.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
5974.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58000000.00
5974.T balance_sheet (annual, 2024-03-31) — Inventory: 1745000000.00
5974.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7191000000.00
5974.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -192000000.00
5974.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2218000000.00
5974.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
5974.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2503000000.00
5974.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 85000000.00
5974.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 509000000.00
5974.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 594000000.00
5974.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
5974.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -298000000.00
5974.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4695000000.00
5974.T balance_sheet (annual, 2024-03-31) — Minority Interest: 474000000.00
5974.T income_statement (annual, 2024-03-31) — Minority Interests: -23000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5974.T balance_sheet (annual, 2024-03-31) — Net Debt: 1579000000.00
5974.T income_statement (annual, 2024-03-31) — Net Income: 206000000.00
5974.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 206000000.00
5974.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 229000000.00
5974.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 206000000.00
5974.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 206000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 382000000.00
5974.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 229000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -68000000.00
5974.T income_statement (annual, 2024-03-31) — Net Interest Income: -9000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 57000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 32000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -98000000.00
5974.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
5974.T balance_sheet (annual, 2024-03-31) — Net PPE: 3812000000.00
5974.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -180000000.00
5974.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 130000000.00
5974.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4935000000.00
5974.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3000000.00
5974.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 345000000.00
5974.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1488000000.00
5974.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 625000000.00
5974.T income_statement (annual, 2024-03-31) — Normalized Income: 146600000.00
5974.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 289000000.00
5974.T income_statement (annual, 2024-03-31) — Operating Income: 206000000.00
5974.T income_statement (annual, 2024-03-31) — Operating Revenue: 13332000000.00
5974.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3248893.00
5974.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5974.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 899000000.00
5974.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1489000000.00
5974.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49000000.00
5974.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 128000000.00
5974.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29000000.00
5974.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27000000.00
5974.T balance_sheet (annual, 2024-03-31) — Other Payable: 225000000.00
5974.T balance_sheet (annual, 2024-03-31) — Other Properties: 1184000000.00
5974.T balance_sheet (annual, 2024-03-31) — Other Receivables: 81000000.00
5974.T income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
5974.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5974.T balance_sheet (annual, 2024-03-31) — Payables: 1677000000.00
5974.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000000.00
5974.T income_statement (annual, 2024-03-31) — Pretax Income: 382000000.00
5974.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5974.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -68000000.00
5974.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102000000.00
5974.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -183000000.00
5974.T balance_sheet (annual, 2024-03-31) — Raw Materials: 492000000.00
5974.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10732000000.00
5974.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 333000000.00
5974.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -298000000.00
5974.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5974.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2277000000.00
5974.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 159000000.00
5974.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
5974.T balance_sheet (annual, 2024-03-31) — Share Issued: 3420000.00
5974.T income_statement (annual, 2024-03-31) — Special Income Charges: 1000000.00
5974.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5078000000.00
5974.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4935000000.00
5974.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 39600000.00
5974.T income_statement (annual, 2024-03-31) — Tax Provision: 153000000.00
5974.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.40
5974.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -178000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Assets: 13362000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5587000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Debt: 2238000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5552000000.00
5974.T income_statement (annual, 2024-03-31) — Total Expenses: 13125000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7810000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6309000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2456000000.00
5974.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 206000000.00
5974.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 209000000.00
5974.T income_statement (annual, 2024-03-31) — Total Unusual Items: 99000000.00
5974.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 99000000.00
5974.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 171107.00
5974.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 147000000.00
5974.T balance_sheet (annual, 2024-03-31) — Work In Process: 916000000.00
5974.T balance_sheet (annual, 2024-03-31) — Working Capital: 1696000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1057000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2620000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2182000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 533000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 132000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 500000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 500000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4927000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5964000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 42000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1576000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1618000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4427000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 376000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 133000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2620000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3843000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2194000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6989000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2182000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2503000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 90000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 486000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 576000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 609000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 457000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1562000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3845000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4794000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 325000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1520000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3248870.00
5974.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 650000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1277000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 130000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 141000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 186000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Payables: 1243000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5974.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 798000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2148000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3420000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4927000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4794000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12258000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5413000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2194000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5384000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6874000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6292000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2447000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 171130.00
5974.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 147000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1020000000.00
5974.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1537000000.00
5974.T income_statement (annual, 2025-03-31) — +Operating Expense: 2392000000.00
5974.T income_statement (annual, 2025-03-31) — +Total Revenue: 13843000000.00
5974.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1085000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1085000000.00
5974.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3212000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3212000000.00
5974.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7278000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7278000000.00
5974.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2235000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2235000000.00
5974.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3246137.00
5974.T income_statement (annual, 2025-03-31) — Basic EPS: 115.83
5974.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 299000000.00
5974.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2720000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2720000000.00
5974.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -245000000.00
5974.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 135000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 135000000.00
5974.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1710000000.00
5974.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 512000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 512000000.00
5974.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 512000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 512000000.00
5974.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -57000000.00
5974.T cash_flow (annual, 2025-03-31) — Change In Inventory: 129000000.00
5974.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -280000000.00
5974.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -47000000.00
5974.T cash_flow (annual, 2025-03-31) — Change In Payable: -115000000.00
5974.T cash_flow (annual, 2025-03-31) — Change In Receivables: 716000000.00
5974.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 349000000.00
5974.T cash_flow (annual, 2025-03-31) — Changes In Cash: -21000000.00
5974.T balance_sheet (annual, 2025-03-31) — Common Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1710000000.00
5974.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5384000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5384000000.00
5974.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5974.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 38000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 38000000.00
5974.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11035000000.00
5974.T balance_sheet (annual, 2025-03-31) — Current Assets: 6181000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6181000000.00
5974.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
5974.T balance_sheet (annual, 2025-03-31) — Current Debt: 913000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 913000000.00
5974.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 955000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 955000000.00
5974.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4198000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4198000000.00
5974.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6000000.00
5974.T cash_flow (annual, 2025-03-31) — Depreciation: 348000000.00
5974.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 348000000.00
5974.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3246137.00
5974.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.83
5974.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 376000000.00
5974.T income_statement (annual, 2025-03-31) — EBIT: 565000000.00
5974.T income_statement (annual, 2025-03-31) — EBITDA: 913000000.00
5974.T cash_flow (annual, 2025-03-31) — End Cash Position: 277000000.00
5974.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -833000000.00
5974.T balance_sheet (annual, 2025-03-31) — Finished Goods: 268000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 268000000.00
5974.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 772000000.00
5974.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -59000000.00
5974.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
5974.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 125000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 125000000.00
5974.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3212000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3212000000.00
5974.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11042000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11042000000.00
5974.T income_statement (annual, 2025-03-31) — Gross Profit: 2807000000.00
5974.T income_statement (annual, 2025-03-31) — Interest Expense: 10000000.00
5974.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10000000.00
5974.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000000.00
5974.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 66000000.00
5974.T balance_sheet (annual, 2025-03-31) — Inventory: 1616000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1616000000.00
5974.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6777000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6777000000.00
5974.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -205000000.00
5974.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2235000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2235000000.00
5974.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
5974.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2503000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2503000000.00
5974.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 93000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93000000.00
5974.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 480000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 480000000.00
5974.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 573000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 573000000.00
5974.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
5974.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -349000000.00
5974.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4783000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4783000000.00
5974.T balance_sheet (annual, 2025-03-31) — Minority Interest: 483000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 483000000.00
5974.T income_statement (annual, 2025-03-31) — Minority Interests: -18000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5974.T balance_sheet (annual, 2025-03-31) — Net Debt: 881000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 881000000.00
5974.T income_statement (annual, 2025-03-31) — Net Income: 376000000.00
5974.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 376000000.00
5974.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 394000000.00
5974.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 376000000.00
5974.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 376000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 555000000.00
5974.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 394000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
5974.T income_statement (annual, 2025-03-31) — Net Interest Income: -10000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 36000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -719000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -149000000.00
5974.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
5974.T balance_sheet (annual, 2025-03-31) — Net PPE: 3766000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3766000000.00
5974.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -234000000.00
5974.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -570000000.00
5974.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5259000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5259000000.00
5974.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 357000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 357000000.00
5974.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1426000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1426000000.00
5974.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 856000000.00
5974.T income_statement (annual, 2025-03-31) — Normalized Income: 335535135.14
5974.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1017000000.00
5974.T income_statement (annual, 2025-03-31) — Operating Income: 415000000.00
5974.T income_statement (annual, 2025-03-31) — Operating Revenue: 13843000000.00
5974.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3248827.00
5974.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3248827.00
5974.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5974.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 831000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 831000000.00
5974.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1490000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1490000000.00
5974.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -56000000.00
5974.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 130000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130000000.00
5974.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28000000.00
5974.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26000000.00
5974.T balance_sheet (annual, 2025-03-31) — Other Payable: 215000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 215000000.00
5974.T balance_sheet (annual, 2025-03-31) — Other Properties: 998000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 998000000.00
5974.T balance_sheet (annual, 2025-03-31) — Other Receivables: 10000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10000000.00
5974.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
5974.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5974.T balance_sheet (annual, 2025-03-31) — Payables: 1479000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Payables: 1479000000.00
5974.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
5974.T income_statement (annual, 2025-03-31) — Pretax Income: 555000000.00
5974.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5974.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5974.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6000000.00
5974.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -71000000.00
5974.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -239000000.00
5974.T balance_sheet (annual, 2025-03-31) — Raw Materials: 549000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 549000000.00
5974.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11035000000.00
5974.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 348000000.00
5974.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -349000000.00
5974.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5974.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2596000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2596000000.00
5974.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 107000000.00
5974.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000000.00
5974.T balance_sheet (annual, 2025-03-31) — Share Issued: 3420000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3420000.00
5974.T income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
5974.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5384000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5384000000.00
5974.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5259000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5259000000.00
5974.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16535135.14
5974.T income_statement (annual, 2025-03-31) — Tax Provision: 161000000.00
5974.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5974.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -168000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Assets: 12449000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12449000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5864000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5864000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Debt: 1528000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1528000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5867000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5867000000.00
5974.T income_statement (annual, 2025-03-31) — Total Expenses: 13427000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6582000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6582000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6264000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6264000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2384000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2384000000.00
5974.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 415000000.00
5974.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 179000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 179000000.00
5974.T income_statement (annual, 2025-03-31) — Total Unusual Items: 57000000.00
5974.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 57000000.00
5974.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 171173.00
5974.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 171173.00
5974.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 147000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 147000000.00
5974.T balance_sheet (annual, 2025-03-31) — Work In Process: 799000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 799000000.00
5974.T balance_sheet (annual, 2025-03-31) — Working Capital: 1983000000.00
5974.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1983000000.00
5974.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3248827.00
5974.T income_statement (quarterly, 2025-06-30) — Basic EPS: -21.50
5974.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3248827.00
5974.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -21.50
5974.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 928000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2642000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2620000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 511000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 114000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 866000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 866000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5556000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5886000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 924000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 963000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3881000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 320000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 113000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2642000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3697000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1881000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6937000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2620000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2503000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 457000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 532000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 493000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 496000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 515000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3700000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5443000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 473000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1451000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3264404.00
5974.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 497000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1376000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 95000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 131000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 176000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Payables: 1110000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5974.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 528000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2514000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3420000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5556000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5443000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12417000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6013000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1495000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6052000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6365000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6530000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2484000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 155596.00
5974.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 139000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1033000000.00
5974.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2005000000.00
5974.T income_statement (annual, 2026-03-31) — +Operating Expense: 2432000000.00
5974.T income_statement (annual, 2026-03-31) — +Total Revenue: 13752000000.00
5974.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 956000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 956000000.00
5974.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3077000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3077000000.00
5974.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7425000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7425000000.00
5974.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 329000000.00
5974.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2759000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2759000000.00
5974.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 277000000.00
5974.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2768000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2768000000.00
5974.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -258000000.00
5974.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 121000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121000000.00
5974.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1710000000.00
5974.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 877000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 877000000.00
5974.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 877000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 877000000.00
5974.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -64000000.00
5974.T cash_flow (annual, 2026-03-31) — Change In Inventory: 164000000.00
5974.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4000000.00
5974.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 43000000.00
5974.T cash_flow (annual, 2026-03-31) — Change In Payable: -263000000.00
5974.T cash_flow (annual, 2026-03-31) — Change In Receivables: 93000000.00
5974.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 118000000.00
5974.T cash_flow (annual, 2026-03-31) — Changes In Cash: 356000000.00
5974.T balance_sheet (annual, 2026-03-31) — Common Stock: 1710000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1710000000.00
5974.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5963000000.00
5974.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5963000000.00