speb/financial-data huggingface dataset:
5929.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 203309000000.00
5929.T income_statement (annual, 2022-03-31) — Total Expenses: 433468000000.00
5929.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 182928000000.00
5929.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 148754000000.00
5929.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53947000000.00
5929.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35487000000.00
5929.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9468000000.00
5929.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1371000000.00
5929.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1371000000.00
5929.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 10063000.00
5929.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9947000000.00
5929.T balance_sheet (annual, 2022-03-31) — Work In Process: 11549000000.00
5929.T balance_sheet (annual, 2022-03-31) — Working Capital: 108499000000.00
5929.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5929.T income_statement (annual, 2023-03-31) — +Operating Expense: 123390000000.00
5929.T income_statement (annual, 2023-03-31) — +Total Revenue: 588159000000.00
5929.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 63843000000.00
5929.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113909000000.00
5929.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -120799000000.00
5929.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 39737000000.00
5929.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2766000000.00
5929.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 32054000000.00
5929.T income_statement (annual, 2023-03-31) — Basic Average Shares: 220993000.00
5929.T income_statement (annual, 2023-03-31) — Basic EPS: 149.71
5929.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61397000000.00
5929.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 71053000000.00
5929.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10342000000.00
5929.T balance_sheet (annual, 2023-03-31) — Capital Stock: 38413000000.00
5929.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63653000000.00
5929.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72253000000.00
5929.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9723000000.00
5929.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10501000000.00
5929.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1063000000.00
5929.T cash_flow (annual, 2023-03-31) — Change In Payable: 2172000000.00
5929.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13235000000.00
5929.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17760000000.00
5929.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8597000000.00
5929.T balance_sheet (annual, 2023-03-31) — Common Stock: 38413000000.00
5929.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 240910000000.00
5929.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3941000000.00
5929.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 408461000000.00
5929.T balance_sheet (annual, 2023-03-31) — Current Assets: 285416000000.00
5929.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2569000000.00
5929.T balance_sheet (annual, 2023-03-31) — Current Debt: 18436000000.00
5929.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21005000000.00
5929.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 144508000000.00
5929.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7262000000.00
5929.T cash_flow (annual, 2023-03-31) — Depreciation: 12020000000.00
5929.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14786000000.00
5929.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 221534753.00
5929.T income_statement (annual, 2023-03-31) — Diluted EPS: 149.34
5929.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33084000000.00
5929.T income_statement (annual, 2023-03-31) — EBIT: 49688000000.00
5929.T income_statement (annual, 2023-03-31) — EBITDA: 64474000000.00
5929.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1159000000.00
5929.T cash_flow (annual, 2023-03-31) — End Cash Position: 71153000000.00
5929.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9887000000.00
5929.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20301000000.00
5929.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 34425000000.00
5929.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 39000000.00
5929.T balance_sheet (annual, 2023-03-31) — Goodwill: 7601000000.00
5929.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27084000000.00
5929.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 113909000000.00
5929.T balance_sheet (annual, 2023-03-31) — Gross PPE: 204161000000.00
5929.T income_statement (annual, 2023-03-31) — Gross Profit: 179697000000.00
5929.T income_statement (annual, 2023-03-31) — Interest Expense: 613000000.00
5929.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 613000000.00
5929.T income_statement (annual, 2023-03-31) — Interest Income: 142000000.00
5929.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 142000000.00
5929.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -403000000.00
5929.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 551000000.00
5929.T balance_sheet (annual, 2023-03-31) — Inventory: 80422000000.00
5929.T balance_sheet (annual, 2023-03-31) — Invested Capital: 290162000000.00
5929.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15941000000.00
5929.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32054000000.00
5929.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9450000000.00
5929.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20900000000.00
5929.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7773000000.00
5929.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30816000000.00
5929.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38589000000.00
5929.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9450000000.00
5929.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9616000000.00
5929.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 96024000000.00
5929.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1437000000.00
5929.T income_statement (annual, 2023-03-31) — Minority Interests: -180000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5929.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 82000000.00
5929.T income_statement (annual, 2023-03-31) — Net Income: 33084000000.00
5929.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33084000000.00
5929.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33265000000.00
5929.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33084000000.00
5929.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33084000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 49075000000.00
5929.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33264000000.00
5929.T income_statement (annual, 2023-03-31) — Net Interest Income: -471000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3157000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1181000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -166000000.00
5929.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -471000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1322000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12798000000.00
5929.T balance_sheet (annual, 2023-03-31) — Net PPE: 83364000000.00
5929.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1347000000.00
5929.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 213826000000.00
5929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1309000000.00
5929.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2034000000.00
5929.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11315000000.00
5929.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 69864000000.00
5929.T income_statement (annual, 2023-03-31) — Normalized Income: 36738420000.00
5929.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34425000000.00
5929.T income_statement (annual, 2023-03-31) — Operating Income: 56307000000.00
5929.T income_statement (annual, 2023-03-31) — Operating Revenue: 588159000000.00
5929.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 221015000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18832000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13080000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 255000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19483000000.00
5929.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -267000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5150000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3481000000.00
5929.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -957000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Payable: 18961000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Properties: 12243000000.00
5929.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8600000000.00
5929.T income_statement (annual, 2023-03-31) — Other Special Charges: 1577000000.00
5929.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5929.T balance_sheet (annual, 2023-03-31) — Payables: 94436000000.00
5929.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
5929.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11147000000.00
5929.T income_statement (annual, 2023-03-31) — Pretax Income: 49075000000.00
5929.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5929.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5929.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4248000000.00
5929.T balance_sheet (annual, 2023-03-31) — Raw Materials: 45923000000.00
5929.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 408461000000.00
5929.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14786000000.00
5929.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9616000000.00
5929.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 367000000.00
5929.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 144460000000.00
5929.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1091000000.00
5929.T balance_sheet (annual, 2023-03-31) — Share Issued: 231000000.00
5929.T income_statement (annual, 2023-03-31) — Special Income Charges: -5394000000.00
5929.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 240910000000.00
5929.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 213826000000.00
5929.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1735580000.00
5929.T income_statement (annual, 2023-03-31) — Tax Provision: 15810000000.00
5929.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5929.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15676000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Assets: 442274000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 271726000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Debt: 59594000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 242347000000.00
5929.T income_statement (annual, 2023-03-31) — Total Expenses: 531851000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 199927000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 156855000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55419000000.00
5929.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 56307000000.00
5929.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11632000000.00
5929.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5390000000.00
5929.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5390000000.00
5929.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9985000.00
5929.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9869000000.00
5929.T balance_sheet (annual, 2023-03-31) — Work In Process: 14198000000.00
5929.T balance_sheet (annual, 2023-03-31) — Working Capital: 140908000000.00
5929.T income_statement (annual, 2023-03-31) — Write Off: 3450000000.00
5929.T income_statement (annual, 2024-03-31) — +Operating Expense: 131746000000.00
5929.T income_statement (annual, 2024-03-31) — +Total Revenue: 611107000000.00
5929.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 60435000000.00
5929.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 115925000000.00
5929.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -133886000000.00
5929.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39781000000.00
5929.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2684000000.00
5929.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33886000000.00
5929.T income_statement (annual, 2024-03-31) — Basic Average Shares: 220517268.00
5929.T income_statement (annual, 2024-03-31) — Basic EPS: 196.03
5929.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71153000000.00
5929.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 77036000000.00
5929.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11473000000.00
5929.T balance_sheet (annual, 2024-03-31) — Capital Stock: 38413000000.00
5929.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 95947000000.00
5929.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 107795000000.00
5929.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13704000000.00
5929.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5604000000.00
5929.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1054000000.00
5929.T cash_flow (annual, 2024-03-31) — Change In Payable: -5005000000.00
5929.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1120000000.00
5929.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1875000000.00
5929.T cash_flow (annual, 2024-03-31) — Changes In Cash: 21364000000.00
5929.T balance_sheet (annual, 2024-03-31) — Common Stock: 38413000000.00
5929.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 283810000000.00
5929.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5613000000.00
5929.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 414000000000.00
5929.T balance_sheet (annual, 2024-03-31) — Current Assets: 327079000000.00
5929.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2980000000.00
5929.T balance_sheet (annual, 2024-03-31) — Current Debt: 8040000000.00
5929.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11020000000.00
5929.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 139734000000.00
5929.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9392000000.00
5929.T cash_flow (annual, 2024-03-31) — Depreciation: 13392000000.00
5929.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16076000000.00
5929.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 221115090.00
5929.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.50
5929.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 43228000000.00
5929.T income_statement (annual, 2024-03-31) — EBIT: 63505000000.00
5929.T income_statement (annual, 2024-03-31) — EBITDA: 79581000000.00
5929.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1338000000.00
5929.T cash_flow (annual, 2024-03-31) — End Cash Position: 94195000000.00
5929.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26244000000.00
5929.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16737000000.00
5929.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 72427000000.00
5929.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 195000000.00
5929.T balance_sheet (annual, 2024-03-31) — Goodwill: 4907000000.00
5929.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22504000000.00
5929.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 115925000000.00
5929.T balance_sheet (annual, 2024-03-31) — Gross PPE: 225829000000.00
5929.T income_statement (annual, 2024-03-31) — Gross Profit: 197107000000.00
5929.T income_statement (annual, 2024-03-31) — Interest Expense: 1211000000.00
5929.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1211000000.00
5929.T income_statement (annual, 2024-03-31) — Interest Income: 1471000000.00
5929.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1471000000.00
5929.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -959000000.00
5929.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1953000000.00
5929.T balance_sheet (annual, 2024-03-31) — Inventory: 80690000000.00
5929.T balance_sheet (annual, 2024-03-31) — Invested Capital: 329169000000.00
5929.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24819000000.00
5929.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33886000000.00
5929.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7747000000.00
5929.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 21341000000.00
5929.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8493000000.00
5929.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37319000000.00
5929.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45812000000.00
5929.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7747000000.00
5929.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8572000000.00
5929.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 107585000000.00
5929.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1688000000.00
5929.T income_statement (annual, 2024-03-31) — Minority Interests: -244000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -990000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4887000000.00
5929.T income_statement (annual, 2024-03-31) — Net Income: 43228000000.00
5929.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 43228000000.00
5929.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 43473000000.00
5929.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 43228000000.00
5929.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 43228000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 62294000000.00
5929.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 43473000000.00
5929.T income_statement (annual, 2024-03-31) — Net Interest Income: 260000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 57000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4257000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -825000000.00
5929.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 260000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3249000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23911000000.00
5929.T balance_sheet (annual, 2024-03-31) — Net PPE: 91942000000.00
5929.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3432000000.00
5929.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 261306000000.00
5929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1760000000.00
5929.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3514000000.00
5929.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11886000000.00
5929.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 82561000000.00
5929.T income_statement (annual, 2024-03-31) — Normalized Income: 45308040000.00
5929.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 72427000000.00
5929.T income_statement (annual, 2024-03-31) — Operating Income: 65361000000.00
5929.T income_statement (annual, 2024-03-31) — Operating Revenue: 611107000000.00
5929.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 218879408.00
5929.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 340000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 22669000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14093000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 255000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17597000000.00
5929.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 421000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4522000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5257000000.00
5929.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -980000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Payable: 22381000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Properties: 14254000000.00
5929.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11848000000.00
5929.T income_statement (annual, 2024-03-31) — Other Special Charges: -2191000000.00
5929.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5929.T balance_sheet (annual, 2024-03-31) — Payables: 95069000000.00
5929.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2117000000.00
5929.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12914000000.00
5929.T income_statement (annual, 2024-03-31) — Pretax Income: 62294000000.00
5929.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5929.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -990000000.00
5929.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1530000000.00
5929.T balance_sheet (annual, 2024-03-31) — Raw Materials: 49068000000.00
5929.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 414000000000.00
5929.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16076000000.00
5929.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8572000000.00
5929.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 318000000.00
5929.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 174019000000.00
5929.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1587000000.00
5929.T balance_sheet (annual, 2024-03-31) — Share Issued: 231000000.00
5929.T income_statement (annual, 2024-03-31) — Special Income Charges: -2792000000.00
5929.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 283810000000.00
5929.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 261306000000.00
5929.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -899960000.00
5929.T income_statement (annual, 2024-03-31) — Tax Provision: 18821000000.00
5929.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5929.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20987000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Assets: 491701000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 321129000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Debt: 56832000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 285498000000.00
5929.T income_statement (annual, 2024-03-31) — Total Expenses: 545746000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 206203000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 164620000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66469000000.00
5929.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 65360000000.00
5929.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12253000000.00
5929.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2980000000.00
5929.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2980000000.00
5929.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12120592.00
5929.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14801000000.00
5929.T balance_sheet (annual, 2024-03-31) — Work In Process: 14885000000.00
5929.T balance_sheet (annual, 2024-03-31) — Working Capital: 187345000000.00
5929.T income_statement (annual, 2024-03-31) — Write Off: 4665000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58216000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 114667000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39430000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34298000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 28148000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110416000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 121120000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 314932000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 348300000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7849000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7849000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 142118000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9622000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18158000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4172000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23588000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 114667000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 100325000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Inventory: 91939000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 358486000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 34298000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21849000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 35705000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35705000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2086000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 100327000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 291344000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12342000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 217620895.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20574000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 58167000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 68000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19416000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7495000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16449000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 50328000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10704000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Payables: 65110000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10992000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5929.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 54160000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 184350000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 229000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 314932000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 291344000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 523632000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 350637000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 43554000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 317018000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 206614000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 175330000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 64496000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6894000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 11379105.00
5929.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16759000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19621000000.00
5929.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 206182000000.00
5929.T income_statement (annual, 2025-03-31) — +Operating Expense: 137743000000.00
5929.T income_statement (annual, 2025-03-31) — +Total Revenue: 662380000000.00
5929.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 48540000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48540000000.00
5929.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 119172000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119172000000.00
5929.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -148048000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -148048000000.00
5929.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39430000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39430000000.00
5929.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1802000000.00
5929.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33426000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33426000000.00
5929.T income_statement (annual, 2025-03-31) — Basic Average Shares: 217346283.00
5929.T income_statement (annual, 2025-03-31) — Basic EPS: 264.61
5929.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 94195000000.00
5929.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 83696000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 83696000000.00
5929.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11879000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11879000000.00
5929.T balance_sheet (annual, 2025-03-31) — Capital Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38413000000.00
5929.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 125495000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 125495000000.00
5929.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134388000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134388000000.00
5929.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20953000000.00
5929.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1774000000.00
5929.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1409000000.00
5929.T cash_flow (annual, 2025-03-31) — Change In Payable: -5045000000.00
5929.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3518000000.00
5929.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1905000000.00
5929.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3878000000.00
5929.T balance_sheet (annual, 2025-03-31) — Common Stock: 38413000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 38413000000.00
5929.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 322141000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 322141000000.00
5929.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4976000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4976000000.00
5929.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 444121000000.00
5929.T balance_sheet (annual, 2025-03-31) — Current Assets: 362699000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 362699000000.00
5929.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3249000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3249000000.00
5929.T balance_sheet (annual, 2025-03-31) — Current Debt: 10854000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10854000000.00
5929.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14103000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14103000000.00
5929.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 148676000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148676000000.00
5929.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10524000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10524000000.00
5929.T cash_flow (annual, 2025-03-31) — Depreciation: 14383000000.00
5929.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16185000000.00
5929.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 217518911.00
5929.T income_statement (annual, 2025-03-31) — Diluted EPS: 264.40
5929.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57512000000.00
5929.T income_statement (annual, 2025-03-31) — EBIT: 82602000000.00
5929.T income_statement (annual, 2025-03-31) — EBITDA: 98787000000.00
5929.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5042000000.00
5929.T cash_flow (annual, 2025-03-31) — End Cash Position: 103114000000.00
5929.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -42890000000.00
5929.T balance_sheet (annual, 2025-03-31) — Finished Goods: 15418000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15418000000.00
5929.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 76942000000.00
5929.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -105000000.00
5929.T balance_sheet (annual, 2025-03-31) — Goodwill: 3551000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3551000000.00
5929.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22199000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22199000000.00
5929.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 119172000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 119172000000.00
5929.T balance_sheet (annual, 2025-03-31) — Gross PPE: 246502000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 246502000000.00
5929.T income_statement (annual, 2025-03-31) — Gross Profit: 218258000000.00
5929.T income_statement (annual, 2025-03-31) — Interest Expense: 1273000000.00
5929.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1273000000.00
5929.T income_statement (annual, 2025-03-31) — Interest Income: 4122000000.00
5929.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4122000000.00
5929.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1383000000.00
5929.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4612000000.00
5929.T balance_sheet (annual, 2025-03-31) — Inventory: 84481000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Inventory: 84481000000.00
5929.T balance_sheet (annual, 2025-03-31) — Invested Capital: 367247000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 367247000000.00
5929.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30174000000.00
5929.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33426000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33426000000.00
5929.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5929.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 21681000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21681000000.00
5929.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8630000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8630000000.00
5929.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 34252000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34252000000.00
5929.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42882000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42882000000.00
5929.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5929.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1241000000.00
5929.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 120737000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 120737000000.00
5929.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2049000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2049000000.00
5929.T income_statement (annual, 2025-03-31) — Minority Interests: -364000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5929.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17523000000.00
5929.T income_statement (annual, 2025-03-31) — Net Income: 57512000000.00
5929.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57512000000.00
5929.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57877000000.00
5929.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57512000000.00
5929.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57512000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 81329000000.00
5929.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 57877000000.00
5929.T income_statement (annual, 2025-03-31) — Net Interest Income: 2849000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 716000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -327000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1241000000.00
5929.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2849000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3931000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31052000000.00
5929.T balance_sheet (annual, 2025-03-31) — Net PPE: 98454000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 98454000000.00
5929.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 914000000.00
5929.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 299942000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 299942000000.00
5929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2438000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2438000000.00
5929.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4571000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4571000000.00
5929.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11221000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11221000000.00
5929.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 101472000000.00
5929.T income_statement (annual, 2025-03-31) — Normalized Income: 59422754404.95
5929.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 76942000000.00
5929.T income_statement (annual, 2025-03-31) — Operating Income: 80515000000.00
5929.T income_statement (annual, 2025-03-31) — Operating Revenue: 662380000000.00
5929.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 214839082.00
5929.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 214839082.00
5929.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 24658000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24658000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 25908000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25908000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 68000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 68000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18648000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18648000000.00
5929.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1780000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4440000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4440000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3069000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3069000000.00
5929.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -569000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Payable: 22330000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 22330000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Properties: 15412000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15412000000.00
5929.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8893000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8893000000.00
5929.T income_statement (annual, 2025-03-31) — Other Special Charges: 7000000.00
5929.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5929.T balance_sheet (annual, 2025-03-31) — Payables: 87305000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Payables: 87305000000.00
5929.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
5929.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13323000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13323000000.00
5929.T income_statement (annual, 2025-03-31) — Pretax Income: 81329000000.00
5929.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5929.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5929.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5929.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1857000000.00
5929.T balance_sheet (annual, 2025-03-31) — Raw Materials: 53050000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53050000000.00
5929.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 444121000000.00
5929.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16185000000.00
5929.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1241000000.00
5929.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1681000000.00
5929.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 204938000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 204938000000.00
5929.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2573000000.00
5929.T balance_sheet (annual, 2025-03-31) — Share Issued: 227000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 227000000.00
5929.T income_statement (annual, 2025-03-31) — Special Income Charges: -2795000000.00
5929.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 322141000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 322141000000.00
5929.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 299942000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 299942000000.00
5929.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -774245595.05
5929.T income_statement (annual, 2025-03-31) — Tax Provision: 23452000000.00
5929.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5929.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20712000000.00
5929.T balance_sheet (annual, 2025-03-31) — Total Assets: 534609000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 534609000000.00
5929.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 356393000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 356393000000.00
5929.T balance_sheet (annual, 2025-03-31) — Total Debt: 56985000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 56985000000.00
5929.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 324190000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 324190000000.00
5929.T income_statement (annual, 2025-03-31) — Total Expenses: 581864000000.00
5929.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 210419000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 210419000000.00
5929.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 171908000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 171908000000.00
5929.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61743000000.00
5929.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61743000000.00
5929.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 80515000000.00