speb/financial-data huggingface dataset:
5103.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1293000.00
5103.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5103.T balance_sheet (annual, 2025-03-31) — Goodwill: 340904000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 340904000.00
5103.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 346276000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 346276000.00
5103.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1437772000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1437772000.00
5103.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4457886000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4457886000.00
5103.T income_statement (annual, 2025-03-31) — Gross Profit: 2398250000.00
5103.T income_statement (annual, 2025-03-31) — Interest Expense: 13436000.00
5103.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13436000.00
5103.T income_statement (annual, 2025-03-31) — Interest Income: 21947000.00
5103.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21947000.00
5103.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13851000.00
5103.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34797000.00
5103.T balance_sheet (annual, 2025-03-31) — Inventory: 619695000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Inventory: 619695000.00
5103.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2618313000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2618313000.00
5103.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58245000.00
5103.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2302207000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2302207000.00
5103.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
5103.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 42748000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 42748000.00
5103.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 198393000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 198393000.00
5103.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 198393000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 198393000.00
5103.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
5103.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -57094000.00
5103.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 858573000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 858573000.00
5103.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3321720000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3321720000.00
5103.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1370532000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1370532000.00
5103.T income_statement (annual, 2025-03-31) — Minority Interests: 118139000.00
5103.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5103.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000.00
5103.T balance_sheet (annual, 2025-03-31) — Net Debt: 241670000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 241670000.00
5103.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38047000.00
5103.T income_statement (annual, 2025-03-31) — Net Income: -203709000.00
5103.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -203709000.00
5103.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -321848000.00
5103.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -203709000.00
5103.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -203709000.00
5103.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -268277000.00
5103.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -321848000.00
5103.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
5103.T income_statement (annual, 2025-03-31) — Net Interest Income: 8511000.00
5103.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4415000.00
5103.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -30055000.00
5103.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 42906000.00
5103.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 8511000.00
5103.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6728000.00
5103.T balance_sheet (annual, 2025-03-31) — Net PPE: 279359000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 279359000.00
5103.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47102000.00
5103.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -72961000.00
5103.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1389645000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1389645000.00
5103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2381000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2381000.00
5103.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43957000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43957000.00
5103.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205684000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205684000.00
5103.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 246533000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 246533000.00
5103.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -144789000.00
5103.T income_statement (annual, 2025-03-31) — Normalized Income: -181880136.00
5103.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -324465000.00
5103.T income_statement (annual, 2025-03-31) — Operating Income: 25837000.00
5103.T income_statement (annual, 2025-03-31) — Operating Revenue: 8619822000.00
5103.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 75847036.00
5103.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75847036.00
5103.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -247770000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -247770000.00
5103.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 141434000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 141434000.00
5103.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 101510000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 101510000.00
5103.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5372000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5372000.00
5103.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69106000.00
5103.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14737000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14737000.00
5103.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 81907000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81907000.00
5103.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22684000.00
5103.T balance_sheet (annual, 2025-03-31) — Other Properties: 36080000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 36080000.00
5103.T balance_sheet (annual, 2025-03-31) — Other Receivables: 602052000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 602052000.00
5103.T income_statement (annual, 2025-03-31) — Other Special Charges: 28023000.00
5103.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5103.T balance_sheet (annual, 2025-03-31) — Payables: 678540000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Payables: 678540000.00
5103.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60410000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60410000.00
5103.T income_statement (annual, 2025-03-31) — Pretax Income: -268277000.00
5103.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5103.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5103.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
5103.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
5103.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13970000.00
5103.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -47111000.00
5103.T balance_sheet (annual, 2025-03-31) — Raw Materials: 107638000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 107638000.00
5103.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6221571000.00
5103.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 81629000.00
5103.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -57094000.00
5103.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000.00
5103.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -6290174000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6290174000.00
5103.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5103.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9555000.00
5103.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000.00
5103.T balance_sheet (annual, 2025-03-31) — Share Issued: 76293426.00
5103.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 76293426.00
5103.T income_statement (annual, 2025-03-31) — Special Income Charges: -29716000.00
5103.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1735921000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1735921000.00
5103.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1389645000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1389645000.00
5103.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6594136.00
5103.T income_statement (annual, 2025-03-31) — Tax Provision: 53571000.00
5103.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5103.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -90911000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Assets: 6525342000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6525342000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1934314000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1934314000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Debt: 882392000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 882392000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3106453000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3106453000.00
5103.T income_statement (annual, 2025-03-31) — Total Expenses: 8593984000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3418889000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3418889000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3472867000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3472867000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1388514000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1388514000.00
5103.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25837000.00
5103.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 96672000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96672000.00
5103.T income_statement (annual, 2025-03-31) — Total Unusual Items: -28423000.00
5103.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28423000.00
5103.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 446390.00
5103.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 446390.00
5103.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 24490000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24490000.00
5103.T balance_sheet (annual, 2025-03-31) — Work In Process: 263754000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 263754000.00
5103.T balance_sheet (annual, 2025-03-31) — Working Capital: 1022096000.00
5103.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1022096000.00
5103.T income_statement (annual, 2025-03-31) — Write Off: 1693000.00
5103.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75847036.00
5103.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
5103.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75847036.00
5103.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
5103.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 561238000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1290709000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2818368000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51301000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 81775000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2027000000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2027000000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1532175000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 816000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4112303000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 552978000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 552978000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1893416000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 241819000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 322962000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 327444000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1290709000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 224289000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Inventory: 653252000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2089792000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51301000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 778026000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4205000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4639000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4639000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 778026000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 863061000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 130408000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1171876000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 224290000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1204731000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37155000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 200969000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 228523000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75847406.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -454397000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 152712000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 112719000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4482000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -240141000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68428000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7085000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 595739000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Payables: 644903000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55540000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5103.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 100660000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6560614000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 76293426.00
5103.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1532175000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1204731000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5771719000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1536814000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 557617000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2704051000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3067668000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1659412000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1174252000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 83665000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 446020.00
5103.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23719000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 310773000.00
5103.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2218887000.00
5103.T income_statement (annual, 2026-03-31) — +Operating Expense: 2453357000.00
5103.T income_statement (annual, 2026-03-31) — +Total Revenue: 8558874000.00
5103.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 527454000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 527454000.00
5103.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1434143000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1434143000.00
5103.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4148681000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4148681000.00
5103.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2818368000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2818368000.00
5103.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 50108000.00
5103.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 514831000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 514831000.00
5103.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 613122000.00
5103.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1035884000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1035884000.00
5103.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -63449000.00
5103.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5651394000.00
5103.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1764250000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1764250000.00
5103.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1764250000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1764250000.00
5103.T cash_flow (annual, 2026-03-31) — Change In Inventory: -59259000.00
5103.T cash_flow (annual, 2026-03-31) — Change In Payable: 14368000.00
5103.T cash_flow (annual, 2026-03-31) — Change In Receivables: -89047000.00
5103.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -59308000.00
5103.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1365925000.00
5103.T balance_sheet (annual, 2026-03-31) — Common Stock: 5651394000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5651394000.00
5103.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1212948000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1212948000.00
5103.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000.00
5103.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
5103.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
5103.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6324960000.00
5103.T balance_sheet (annual, 2026-03-31) — Current Assets: 3941677000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3941677000.00
5103.T balance_sheet (annual, 2026-03-31) — Current Debt: 554370000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 554370000.00
5103.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 554370000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 554370000.00
5103.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1872873000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1872873000.00
5103.T cash_flow (annual, 2026-03-31) — Depreciation: 48125000.00
5103.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 98233000.00
5103.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -576117000.00
5103.T income_statement (annual, 2026-03-31) — EBIT: -792060000.00
5103.T income_statement (annual, 2026-03-31) — EBITDA: -693827000.00
5103.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -130000.00
5103.T cash_flow (annual, 2026-03-31) — End Cash Position: 1764250000.00
5103.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -103819000.00
5103.T balance_sheet (annual, 2026-03-31) — Finished Goods: 278395000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 278395000.00
5103.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -164413000.00
5103.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -102433000.00
5103.T balance_sheet (annual, 2026-03-31) — Goodwill: 305020000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 305020000.00
5103.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 310932000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 310932000.00
5103.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1434143000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1434143000.00
5103.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4372274000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4372274000.00
5103.T income_statement (annual, 2026-03-31) — Gross Profit: 2233913000.00
5103.T income_statement (annual, 2026-03-31) — Interest Expense: 19394000.00
5103.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19394000.00
5103.T income_statement (annual, 2026-03-31) — Interest Income: 23980000.00
5103.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23980000.00
5103.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -18514000.00
5103.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19353000.00
5103.T balance_sheet (annual, 2026-03-31) — Inventory: 635094000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Inventory: 635094000.00
5103.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1772409000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1772409000.00
5103.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1570708000.00
5103.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 514831000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 514831000.00
5103.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5103.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4963000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4963000.00
5103.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5091000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5091000.00
5103.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5091000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5091000.00
5103.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5103.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10003000.00
5103.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 867572000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 867572000.00
5103.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3295201000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3295201000.00
5103.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1000152000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000152000.00
5103.T income_statement (annual, 2026-03-31) — Minority Interests: 265380000.00
5103.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1626991000.00
5103.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000.00
5103.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45304000.00
5103.T income_statement (annual, 2026-03-31) — Net Income: -576117000.00
5103.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -576117000.00
5103.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -841496000.00
5103.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -576117000.00
5103.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -576117000.00
5103.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -811454000.00
5103.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -841497000.00
5103.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3120000.00
5103.T income_statement (annual, 2026-03-31) — Net Interest Income: 3411000.00
5103.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1114000.00
5103.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -90905000.00
5103.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10003000.00
5103.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3411000.00
5103.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11110000.00
5103.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7934000.00
5103.T balance_sheet (annual, 2026-03-31) — Net PPE: 223591000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 223591000.00
5103.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -59983000.00
5103.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -80902000.00
5103.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 902016000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 902016000.00
5103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6832000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6832000.00
5103.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34992000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34992000.00
5103.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200193000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200193000.00
5103.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 219387000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 219387000.00
5103.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -655469000.00
5103.T income_statement (annual, 2026-03-31) — Normalized Income: -553102200.00
5103.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -100964000.00
5103.T income_statement (annual, 2026-03-31) — Operating Income: -219444000.00
5103.T income_statement (annual, 2026-03-31) — Operating Revenue: 8558874000.00
5103.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 75847346.00
5103.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75847346.00
5103.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -214667000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -499892000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -499892000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 139725000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 139725000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 116422000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 116422000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5912000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5912000.00
5103.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31127000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -238563000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -238563000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 76243000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76243000.00
5103.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42775000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Properties: 36226000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 36226000.00
5103.T balance_sheet (annual, 2026-03-31) — Other Receivables: 608082000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 608082000.00
5103.T income_statement (annual, 2026-03-31) — Other Special Charges: 27730000.00
5103.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5103.T balance_sheet (annual, 2026-03-31) — Payables: 636638000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Payables: 636638000.00
5103.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53845000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53845000.00
5103.T income_statement (annual, 2026-03-31) — Pretax Income: -811454000.00
5103.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5103.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5103.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3120000.00
5103.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1114000.00
5103.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -60329000.00
5103.T balance_sheet (annual, 2026-03-31) — Raw Materials: 108578000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 108578000.00
5103.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6324960000.00
5103.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 98233000.00
5103.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10003000.00
5103.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
5103.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -6865733000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6865733000.00
5103.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1626991000.00
5103.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5103.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 346000.00
5103.T balance_sheet (annual, 2026-03-31) — Share Issued: 76293426.00
5103.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 76293426.00
5103.T income_statement (annual, 2026-03-31) — Special Income Charges: -129681000.00
5103.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1212948000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1212948000.00
5103.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 902016000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 902016000.00
5103.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15343200.00
5103.T income_statement (annual, 2026-03-31) — Tax Provision: 30042000.00
5103.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5103.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -35705000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Assets: 5270064000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5270064000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1218039000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1218039000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Debt: 559461000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 559461000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2213100000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2213100000.00
5103.T income_statement (annual, 2026-03-31) — Total Expenses: 8778317000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3056964000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3056964000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1328383000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1328383000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1184091000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1184091000.00
5103.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -219443000.00
5103.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1175000.00
5103.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 109184000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 109184000.00
5103.T income_statement (annual, 2026-03-31) — Total Unusual Items: -38358000.00
5103.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38358000.00
5103.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 446080.00
5103.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 446080.00
5103.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23720000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23720000.00
5103.T balance_sheet (annual, 2026-03-31) — Work In Process: 248121000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 248121000.00
5103.T balance_sheet (annual, 2026-03-31) — Working Capital: 2068804000.00
5103.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2068804000.00
5103.T income_statement (annual, 2026-03-31) — Write Off: 101951000.00
5105.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 34004000000.00
5105.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 83292000000.00
5105.T balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -375459000000.00
5105.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 54330000000.00
5105.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 49921000000.00
5105.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 123701000000.00
5105.T balance_sheet (annual, 2021-12-31) — Capital Stock: 55935000000.00
5105.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 55615000000.00
5105.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 55615000000.00
5105.T balance_sheet (annual, 2021-12-31) — Common Stock: 55935000000.00
5105.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 279953000000.00
5105.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 26003000000.00
5105.T balance_sheet (annual, 2021-12-31) — Current Assets: 236833000000.00
5105.T balance_sheet (annual, 2021-12-31) — Current Debt: 40196000000.00
5105.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 40196000000.00
5105.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 135350000000.00
5105.T balance_sheet (annual, 2021-12-31) — Current Provisions: 4766000000.00
5105.T balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 4229000000.00
5105.T balance_sheet (annual, 2021-12-31) — Finished Goods: 57332000000.00
5105.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6325000000.00
5105.T balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 83292000000.00
5105.T balance_sheet (annual, 2021-12-31) — Gross PPE: 602062000000.00
5105.T balance_sheet (annual, 2021-12-31) — Inventory: 80947000000.00
5105.T balance_sheet (annual, 2021-12-31) — Invested Capital: 405625000000.00
5105.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 49921000000.00
5105.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14500000000.00
5105.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 19032000000.00
5105.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 85476000000.00
5105.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 85476000000.00
5105.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14500000000.00
5105.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4793000000.00
5105.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 425607000000.00
5105.T balance_sheet (annual, 2021-12-31) — Minority Interest: 201000000.00
5105.T income_statement (annual, 2021-12-31) — Minority Interests: -114000000.00
5105.T balance_sheet (annual, 2021-12-31) — Net Debt: 70057000000.00
5105.T balance_sheet (annual, 2021-12-31) — Net PPE: 226606000000.00
5105.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 273628000000.00
5105.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2510000000.00
5105.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 16868000000.00
5105.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3838000000.00
5105.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 153939030.00
5105.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 4900000000.00
5105.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 16979000000.00
5105.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 25440000000.00
5105.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6325000000.00
5105.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 4652000000.00
5105.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4749000000.00
5105.T balance_sheet (annual, 2021-12-31) — Other Payable: 24053000000.00
5105.T balance_sheet (annual, 2021-12-31) — Other Properties: 7719000000.00
5105.T balance_sheet (annual, 2021-12-31) — Payables: 64831000000.00
5105.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
5105.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
5105.T balance_sheet (annual, 2021-12-31) — Raw Materials: 19733000000.00
5105.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 125119000000.00
5105.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
5105.T balance_sheet (annual, 2021-12-31) — Share Issued: 154111029.00
5105.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 279953000000.00
5105.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 273628000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Assets: 531229000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 365429000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Debt: 125672000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 280155000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 251074000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 294393000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 115724000000.00
5105.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6774000000.00
5105.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 171999.00
5105.T balance_sheet (annual, 2021-12-31) — Treasury Stock: 143000000.00
5105.T balance_sheet (annual, 2021-12-31) — Work In Process: 3882000000.00
5105.T balance_sheet (annual, 2021-12-31) — Working Capital: 101483000000.00
5105.T income_statement (annual, 2022-12-31) — +Operating Expense: 153930000000.00
5105.T income_statement (annual, 2022-12-31) — +Total Revenue: 497213000000.00
5105.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 42577000000.00
5105.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109468000000.00
5105.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -392913000000.00
5105.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54341000000.00
5105.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27204000000.00
5105.T income_statement (annual, 2022-12-31) — Basic Average Shares: 153949000.00
5105.T income_statement (annual, 2022-12-31) — Basic EPS: 311.51
5105.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53592000000.00
5105.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 140461000000.00
5105.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -46390000000.00
5105.T balance_sheet (annual, 2022-12-31) — Capital Stock: 55935000000.00
5105.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41601000000.00
5105.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41601000000.00
5105.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13228000000.00
5105.T cash_flow (annual, 2022-12-31) — Change In Inventory: -23794000000.00
5105.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4476000000.00
5105.T cash_flow (annual, 2022-12-31) — Change In Payable: 7573000000.00
5105.T cash_flow (annual, 2022-12-31) — Change In Receivables: -17887000000.00
5105.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -30022000000.00
5105.T cash_flow (annual, 2022-12-31) — Changes In Cash: -17771000000.00
5105.T balance_sheet (annual, 2022-12-31) — Common Stock: 55935000000.00
5105.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 320683000000.00
5105.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 30426000000.00
5105.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 299237000000.00
5105.T balance_sheet (annual, 2022-12-31) — Current Assets: 289579000000.00
5105.T balance_sheet (annual, 2022-12-31) — Current Debt: 67780000000.00
5105.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67780000000.00
5105.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 191048000000.00
5105.T balance_sheet (annual, 2022-12-31) — Current Provisions: 4820000000.00
5105.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1993000000.00
5105.T cash_flow (annual, 2022-12-31) — Depreciation: 26748000000.00
5105.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26748000000.00
5105.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 153949000.00
5105.T income_statement (annual, 2022-12-31) — Diluted EPS: 311.51
5105.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47956000000.00
5105.T income_statement (annual, 2022-12-31) — EBIT: 67902000000.00
5105.T income_statement (annual, 2022-12-31) — EBITDA: 94650000000.00
5105.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5779000000.00
5105.T cash_flow (annual, 2022-12-31) — End Cash Position: 41600000000.00
5105.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16231000000.00
5105.T balance_sheet (annual, 2022-12-31) — Finished Goods: 78315000000.00
5105.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -31218000000.00
5105.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18181000000.00
5105.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
5105.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8529000000.00
5105.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 109468000000.00
5105.T balance_sheet (annual, 2022-12-31) — Gross PPE: 657964000000.00
5105.T income_statement (annual, 2022-12-31) — Gross Profit: 197976000000.00
5105.T income_statement (annual, 2022-12-31) — Interest Expense: 1278000000.00
5105.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1278000000.00
5105.T income_statement (annual, 2022-12-31) — Interest Income: 523000000.00
5105.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 523000000.00
5105.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1292000000.00
5105.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1528000000.00
5105.T balance_sheet (annual, 2022-12-31) — Inventory: 112883000000.00
5105.T balance_sheet (annual, 2022-12-31) — Invested Capital: 449829000000.00
5105.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16712000000.00
5105.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27204000000.00
5105.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10400000000.00
5105.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 17972000000.00
5105.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 61366000000.00
5105.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61366000000.00
5105.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10400000000.00
5105.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32562000000.00
5105.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2806000000.00
5105.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 454404000000.00
5105.T balance_sheet (annual, 2022-12-31) — Minority Interest: 231000000.00
5105.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
5105.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 86000000.00
5105.T balance_sheet (annual, 2022-12-31) — Net Debt: 87545000000.00
5105.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4438000000.00
5105.T income_statement (annual, 2022-12-31) — Net Income: 47956000000.00
5105.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47956000000.00
5105.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47956000000.00
5105.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47956000000.00
5105.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47956000000.00