speb/financial-data huggingface dataset:
5911.T income_statement (annual, 2024-03-31) — +Total Revenue: 164076000000.00
5911.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22030000000.00
5911.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 114117000000.00
5911.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9356000000.00
5911.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14867000000.00
5911.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43364062.00
5911.T income_statement (annual, 2024-03-31) — Basic EPS: 273.36
5911.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25143000000.00
5911.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14333000000.00
5911.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4350000000.00
5911.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9435000000.00
5911.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24988000000.00
5911.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24988000000.00
5911.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3677000000.00
5911.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -258000000.00
5911.T cash_flow (annual, 2024-03-31) — Change In Payable: -3868000000.00
5911.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 186000000.00
5911.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12590000000.00
5911.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -16007000000.00
5911.T cash_flow (annual, 2024-03-31) — Changes In Cash: -93000000.00
5911.T balance_sheet (annual, 2024-03-31) — Common Stock: 9435000000.00
5911.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124404000000.00
5911.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 409000000.00
5911.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1001000000.00
5911.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 707000000.00
5911.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 137248000000.00
5911.T balance_sheet (annual, 2024-03-31) — Current Assets: 146255000000.00
5911.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
5911.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
5911.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38297000000.00
5911.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4055000000.00
5911.T cash_flow (annual, 2024-03-31) — Depreciation: 3830000000.00
5911.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3830000000.00
5911.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43364062.00
5911.T income_statement (annual, 2024-03-31) — Diluted EPS: 273.36
5911.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11854000000.00
5911.T income_statement (annual, 2024-03-31) — EBIT: 17701000000.00
5911.T income_statement (annual, 2024-03-31) — EBITDA: 21531000000.00
5911.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -60000000.00
5911.T cash_flow (annual, 2024-03-31) — End Cash Position: 24988000000.00
5911.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2516000000.00
5911.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 159000000.00
5911.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5987000000.00
5911.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1875000000.00
5911.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 129000000.00
5911.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3335000000.00
5911.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38827000000.00
5911.T income_statement (annual, 2024-03-31) — Gross Profit: 26828000000.00
5911.T income_statement (annual, 2024-03-31) — Interest Expense: 170000000.00
5911.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 170000000.00
5911.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
5911.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
5911.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -166000000.00
5911.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 334000000.00
5911.T balance_sheet (annual, 2024-03-31) — Inventory: 3287000000.00
5911.T balance_sheet (annual, 2024-03-31) — Invested Capital: 152904000000.00
5911.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -972000000.00
5911.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14867000000.00
5911.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 576000000.00
5911.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 409000000.00
5911.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16849000000.00
5911.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15143000000.00
5911.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28500000000.00
5911.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28500000000.00
5911.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16849000000.00
5911.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -800000000.00
5911.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 576000000.00
5911.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8047000000.00
5911.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3618000000.00
5911.T income_statement (annual, 2024-03-31) — Minority Interests: -388000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 88000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -592000000.00
5911.T balance_sheet (annual, 2024-03-31) — Net Debt: 3512000000.00
5911.T income_statement (annual, 2024-03-31) — Net Income: 11854000000.00
5911.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11854000000.00
5911.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12243000000.00
5911.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11854000000.00
5911.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11854000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17531000000.00
5911.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12243000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1353000000.00
5911.T income_statement (annual, 2024-03-31) — Net Interest Income: -167000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3121000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6908000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16049000000.00
5911.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -167000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 65000000.00
5911.T balance_sheet (annual, 2024-03-31) — Net PPE: 38830000000.00
5911.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2893000000.00
5911.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9141000000.00
5911.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 121069000000.00
5911.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6421000000.00
5911.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2542000000.00
5911.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12949000000.00
5911.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19875000000.00
5911.T income_statement (annual, 2024-03-31) — Normalized Income: 10697511037.59
5911.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1637000000.00
5911.T income_statement (annual, 2024-03-31) — Operating Income: 15947000000.00
5911.T income_statement (annual, 2024-03-31) — Operating Revenue: 164076000000.00
5911.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40699821.00
5911.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5911.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3863000000.00
5911.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3828000000.00
5911.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3335000000.00
5911.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -169000000.00
5911.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 557000000.00
5911.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 536000000.00
5911.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -284000000.00
5911.T balance_sheet (annual, 2024-03-31) — Other Properties: 597000000.00
5911.T income_statement (annual, 2024-03-31) — Other Special Charges: 9000000.00
5911.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5911.T balance_sheet (annual, 2024-03-31) — Payables: 25234000000.00
5911.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2735000000.00
5911.T income_statement (annual, 2024-03-31) — Pretax Income: 17531000000.00
5911.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5911.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1353000000.00
5911.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2997000000.00
5911.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 137248000000.00
5911.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3830000000.00
5911.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -800000000.00
5911.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1001000000.00
5911.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 102534000000.00
5911.T cash_flow (annual, 2024-03-31) — Sale Of Business: 88000000.00
5911.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3121000000.00
5911.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 104000000.00
5911.T balance_sheet (annual, 2024-03-31) — Share Issued: 43164802.00
5911.T income_statement (annual, 2024-03-31) — Special Income Charges: -9000000.00
5911.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124404000000.00
5911.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 121069000000.00
5911.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 499511037.59
5911.T income_statement (annual, 2024-03-31) — Tax Provision: 5288000000.00
5911.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5911.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5048000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Assets: 210846000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 152904000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Debt: 28500000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 128022000000.00
5911.T income_statement (annual, 2024-03-31) — Total Expenses: 148129000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 82824000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64586000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 44527000000.00
5911.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15946000000.00
5911.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3204000000.00
5911.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1656000000.00
5911.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1656000000.00
5911.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2464981.00
5911.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3263000000.00
5911.T balance_sheet (annual, 2024-03-31) — Working Capital: 107958000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18357000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 111944000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9496000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11751000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22122000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22122000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 124750000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 140555000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11500000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11500000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44393000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3926000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 159000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3423000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 38859000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3092000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 153250000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11751000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15143000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17000000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17000000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 485000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6378000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 38860000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121327000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13158000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40712570.00
5911.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3397000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3028000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7704000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2508000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23716000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Payables: 20240000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2810000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5911.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 104020000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 43164802.00
5911.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 124750000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121327000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 202294000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 141750000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28500000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 125235000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77059000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 61738000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32666000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1883000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2452232.00
5911.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3234000000.00
5911.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 96162000000.00
5911.T income_statement (annual, 2025-03-31) — +Operating Expense: 11672000000.00
5911.T income_statement (annual, 2025-03-31) — +Total Revenue: 159368000000.00
5911.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19130000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19130000000.00
5911.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 127144000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 127144000000.00
5911.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9910000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9910000000.00
5911.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10468000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10468000000.00
5911.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40562110.00
5911.T income_statement (annual, 2025-03-31) — Basic EPS: 317.02
5911.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24988000000.00
5911.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14981000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14981000000.00
5911.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5314000000.00
5911.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9435000000.00
5911.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16832000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16832000000.00
5911.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16832000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16832000000.00
5911.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4289000000.00
5911.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1702000000.00
5911.T cash_flow (annual, 2025-03-31) — Change In Payable: -2556000000.00
5911.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -329000000.00
5911.T cash_flow (annual, 2025-03-31) — Change In Receivables: -12861000000.00
5911.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17764000000.00
5911.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7847000000.00
5911.T balance_sheet (annual, 2025-03-31) — Common Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9435000000.00
5911.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 129089000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 129089000000.00
5911.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 687000000.00
5911.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2658000000.00
5911.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 397000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 397000000.00
5911.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 131019000000.00
5911.T balance_sheet (annual, 2025-03-31) — Current Assets: 154494000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 154494000000.00
5911.T balance_sheet (annual, 2025-03-31) — Current Debt: 17500000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17500000000.00
5911.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17500000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17500000000.00
5911.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55497000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55497000000.00
5911.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4347000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4347000000.00
5911.T cash_flow (annual, 2025-03-31) — Depreciation: 4307000000.00
5911.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4307000000.00
5911.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 40562110.00
5911.T income_statement (annual, 2025-03-31) — Diluted EPS: 317.02
5911.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12859000000.00
5911.T income_statement (annual, 2025-03-31) — EBIT: 18254000000.00
5911.T income_statement (annual, 2025-03-31) — EBITDA: 22561000000.00
5911.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -307000000.00
5911.T cash_flow (annual, 2025-03-31) — End Cash Position: 16832000000.00
5911.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3701000000.00
5911.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 157000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 157000000.00
5911.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7485000000.00
5911.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1777000000.00
5911.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 24000000.00
5911.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
5911.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
5911.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4405000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4405000000.00
5911.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39203000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39203000000.00
5911.T income_statement (annual, 2025-03-31) — Gross Profit: 28349000000.00
5911.T income_statement (annual, 2025-03-31) — Interest Expense: 265000000.00
5911.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 265000000.00
5911.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
5911.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
5911.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -261000000.00
5911.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 317000000.00
5911.T balance_sheet (annual, 2025-03-31) — Inventory: 3445000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3445000000.00
5911.T balance_sheet (annual, 2025-03-31) — Invested Capital: 163589000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163589000000.00
5911.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1975000000.00
5911.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10468000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10468000000.00
5911.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 623000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 623000000.00
5911.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 687000000.00
5911.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5911.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15143000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15143000000.00
5911.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17000000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17000000000.00
5911.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17000000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17000000000.00
5911.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5911.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5911.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 623000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 623000000.00
5911.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8039000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8039000000.00
5911.T income_statement (annual, 2025-03-31) — Minority Interests: -28000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5911.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1971000000.00
5911.T balance_sheet (annual, 2025-03-31) — Net Debt: 17668000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17668000000.00
5911.T income_statement (annual, 2025-03-31) — Net Income: 12859000000.00
5911.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12859000000.00
5911.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12888000000.00
5911.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12859000000.00
5911.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12859000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17989000000.00
5911.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12887000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2097000000.00
5911.T income_statement (annual, 2025-03-31) — Net Interest Income: -255000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3212000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6000000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5911.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -255000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3330000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000000.00
5911.T balance_sheet (annual, 2025-03-31) — Net PPE: 39205000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 39205000000.00
5911.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3100000000.00
5911.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6000000000.00
5911.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 124684000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 124684000000.00
5911.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6437000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6437000000.00
5911.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1694000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1694000000.00
5911.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12396000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12396000000.00
5911.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 20885000000.00
5911.T income_statement (annual, 2025-03-31) — Normalized Income: 11658313600.00
5911.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2171000000.00
5911.T income_statement (annual, 2025-03-31) — Operating Income: 16677000000.00
5911.T income_statement (annual, 2025-03-31) — Operating Revenue: 159368000000.00
5911.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39978802.00
5911.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39978802.00
5911.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
5911.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7073000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7073000000.00
5911.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4721000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4721000000.00
5911.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4405000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4405000000.00
5911.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 240000000.00
5911.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 544000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 544000000.00
5911.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 503000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 503000000.00
5911.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -168000000.00
5911.T balance_sheet (annual, 2025-03-31) — Other Properties: 643000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 643000000.00
5911.T income_statement (annual, 2025-03-31) — Other Special Charges: 96000000.00
5911.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5911.T balance_sheet (annual, 2025-03-31) — Payables: 22459000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Payables: 22459000000.00
5911.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2656000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2656000000.00
5911.T income_statement (annual, 2025-03-31) — Pretax Income: 17989000000.00
5911.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5911.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5911.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5911.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2097000000.00
5911.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -118000000.00
5911.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3217000000.00
5911.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 131019000000.00
5911.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4307000000.00
5911.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5911.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2658000000.00
5911.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5911.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 111095000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 111095000000.00
5911.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5911.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3330000000.00
5911.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 117000000.00
5911.T balance_sheet (annual, 2025-03-31) — Share Issued: 43164802.00
5911.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43164802.00
5911.T income_statement (annual, 2025-03-31) — Special Income Charges: -96000000.00
5911.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 129089000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 129089000000.00
5911.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 124684000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 124684000000.00
5911.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 475313600.00
5911.T income_statement (annual, 2025-03-31) — Tax Provision: 5101000000.00
5911.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5911.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5030000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Assets: 216179000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 216179000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 146089000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 146089000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Debt: 34500000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34500000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 129089000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 129089000000.00
5911.T income_statement (annual, 2025-03-31) — Total Expenses: 142691000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87090000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87090000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 61682000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61682000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31593000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31593000000.00
5911.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16677000000.00
5911.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3329000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3329000000.00
5911.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1676000000.00
5911.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1676000000.00
5911.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3186000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3186000.00
5911.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5583000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5583000000.00
5911.T balance_sheet (annual, 2025-03-31) — Working Capital: 98997000000.00
5911.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 98997000000.00
5911.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40000000.00
5911.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.30
5911.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40000000.00
5911.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.30
5911.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16780000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 116067000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9910000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13571000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20186000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20186000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131434000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 142839000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32567000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4268000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 157000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4480000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38449000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3776000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159934000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13571000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15143000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27500000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27500000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8314000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38450000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 126954000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12547000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39802827.00
5911.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2810000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2739000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7680000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2975000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 23306000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Payables: 18590000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2700000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5911.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 111861000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 43164802.00
5911.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131434000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 126954000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 207023000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 158934000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 28500000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131434000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75589000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64181000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43022000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1810000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3361975.00
5911.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6095000000.00
5911.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 110272000000.00
5911.T income_statement (annual, 2026-03-31) — +Operating Expense: 12606000000.00
5911.T income_statement (annual, 2026-03-31) — +Total Revenue: 143877000000.00
5911.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18264000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18264000000.00
5911.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 119893000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119893000000.00
5911.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9910000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9910000000.00
5911.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15865000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15865000000.00
5911.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39765000.00
5911.T income_statement (annual, 2026-03-31) — Basic EPS: 218.34
5911.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16832000000.00
5911.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17267000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17267000000.00
5911.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5182000000.00
5911.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9435000000.00
5911.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44492000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44492000000.00
5911.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44492000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44492000000.00
5911.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4620000000.00
5911.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 6921000000.00
5911.T cash_flow (annual, 2026-03-31) — Change In Payable: -6270000000.00
5911.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 33000000.00
5911.T cash_flow (annual, 2026-03-31) — Change In Receivables: 29497000000.00
5911.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 30703000000.00
5911.T cash_flow (annual, 2026-03-31) — Changes In Cash: 27591000000.00
5911.T balance_sheet (annual, 2026-03-31) — Common Stock: 9435000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9435000000.00
5911.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 134585000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134585000000.00
5911.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 180000000.00
5911.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000000.00
5911.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 450000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 450000000.00
5911.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 117770000000.00
5911.T balance_sheet (annual, 2026-03-31) — Current Assets: 175624000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 175624000000.00
5911.T balance_sheet (annual, 2026-03-31) — Current Debt: 46160000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 46160000000.00
5911.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 46160000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46160000000.00
5911.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 88052000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88052000000.00
5911.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5587000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5587000000.00
5911.T cash_flow (annual, 2026-03-31) — Depreciation: 4581000000.00
5911.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4581000000.00
5911.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39765000.00
5911.T income_statement (annual, 2026-03-31) — Diluted EPS: 218.34
5911.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8682000000.00
5911.T income_statement (annual, 2026-03-31) — EBIT: 13339000000.00
5911.T income_statement (annual, 2026-03-31) — EBITDA: 17920000000.00
5911.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 63000000.00
5911.T cash_flow (annual, 2026-03-31) — End Cash Position: 44488000000.00
5911.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6659000000.00
5911.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 157000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 157000000.00
5911.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 37810000000.00
5911.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20000000.00
5911.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 33000000.00
5911.T balance_sheet (annual, 2026-03-31) — Goodwill: 5867000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5867000000.00
5911.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10582000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10582000000.00
5911.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44633000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44633000000.00
5911.T income_statement (annual, 2026-03-31) — Gross Profit: 26107000000.00
5911.T income_statement (annual, 2026-03-31) — Interest Expense: 399000000.00
5911.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 399000000.00
5911.T income_statement (annual, 2026-03-31) — Interest Income: 41000000.00
5911.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 41000000.00
5911.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -385000000.00
5911.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 375000000.00
5911.T balance_sheet (annual, 2026-03-31) — Inventory: 5209000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5209000000.00
5911.T balance_sheet (annual, 2026-03-31) — Invested Capital: 193660000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193660000000.00
5911.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22060000000.00
5911.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15865000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15865000000.00
5911.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 655000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 655000000.00
5911.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 180000000.00
5911.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11500000000.00
5911.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17194000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17194000000.00
5911.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12915000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12915000000.00
5911.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12915000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12915000000.00
5911.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11500000000.00
5911.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11500000000.00
5911.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 655000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 655000000.00
5911.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8484000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8484000000.00
5911.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3481000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3481000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -16754000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1820000000.00
5911.T balance_sheet (annual, 2026-03-31) — Net Debt: 14583000000.00
5911.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 14583000000.00
5911.T income_statement (annual, 2026-03-31) — Net Income: 8682000000.00
5911.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8682000000.00
5911.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8682000000.00
5911.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8682000000.00
5911.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8682000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12940000000.00
5911.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8682000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1480000000.00
5911.T income_statement (annual, 2026-03-31) — Net Interest Income: -358000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -66000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13100000000.00
5911.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5911.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -358000000.00