speb/financial-data huggingface dataset:
5333.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32516000000.00
5333.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 443540000000.00
5333.T balance_sheet (annual, 2025-03-31) — Current Assets: 668874000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 668874000000.00
5333.T balance_sheet (annual, 2025-03-31) — Current Debt: 56475000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 56475000000.00
5333.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 56475000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56475000000.00
5333.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 178912000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 178912000000.00
5333.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 25564000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 25564000000.00
5333.T cash_flow (annual, 2025-03-31) — Depreciation: 57253000000.00
5333.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 57253000000.00
5333.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 295879565.00
5333.T income_statement (annual, 2025-03-31) — Diluted EPS: 185.66
5333.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 54933000000.00
5333.T income_statement (annual, 2025-03-31) — EBIT: 76369000000.00
5333.T income_statement (annual, 2025-03-31) — EBITDA: 133622000000.00
5333.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1081000000.00
5333.T cash_flow (annual, 2025-03-31) — End Cash Position: 177708000000.00
5333.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34219000000.00
5333.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 52910000000.00
5333.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3605000000.00
5333.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 240000000.00
5333.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6153000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6153000000.00
5333.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 121471000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 121471000000.00
5333.T balance_sheet (annual, 2025-03-31) — Gross PPE: 356634000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 356634000000.00
5333.T income_statement (annual, 2025-03-31) — Gross Profit: 175972000000.00
5333.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1188000000.00
5333.T income_statement (annual, 2025-03-31) — Interest Expense: 3913000000.00
5333.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3913000000.00
5333.T income_statement (annual, 2025-03-31) — Interest Income: 2130000000.00
5333.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2130000000.00
5333.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4138000000.00
5333.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3997000000.00
5333.T balance_sheet (annual, 2025-03-31) — Inventory: 241936000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Inventory: 241936000000.00
5333.T balance_sheet (annual, 2025-03-31) — Invested Capital: 972820000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 972820000000.00
5333.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55081000000.00
5333.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 68892000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 68892000000.00
5333.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 25070000000.00
5333.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 33006000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33006000000.00
5333.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 195766000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195766000000.00
5333.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195766000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195766000000.00
5333.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 25070000000.00
5333.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -40765000000.00
5333.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 307000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 307000000.00
5333.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 161823000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 161823000000.00
5333.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6925000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6925000000.00
5333.T income_statement (annual, 2025-03-31) — Minority Interests: -72000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9400000000.00
5333.T balance_sheet (annual, 2025-03-31) — Net Debt: 54267000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 54267000000.00
5333.T income_statement (annual, 2025-03-31) — Net Income: 54933000000.00
5333.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 54933000000.00
5333.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 55005000000.00
5333.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54933000000.00
5333.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54933000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 72456000000.00
5333.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 55005000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1950000000.00
5333.T income_statement (annual, 2025-03-31) — Net Interest Income: -1783000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7668000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6810000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15695000000.00
5333.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1783000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1708000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3665000000.00
5333.T balance_sheet (annual, 2025-03-31) — Net PPE: 356636000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 356636000000.00
5333.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41798000000.00
5333.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8885000000.00
5333.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 714426000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 714426000000.00
5333.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12878000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12878000000.00
5333.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13895000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13895000000.00
5333.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20046000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20046000000.00
5333.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 137063000000.00
5333.T income_statement (annual, 2025-03-31) — Normalized Income: 57544719000.00
5333.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 96658000000.00
5333.T income_statement (annual, 2025-03-31) — Operating Income: 81241000000.00
5333.T income_statement (annual, 2025-03-31) — Operating Revenue: 619513000000.00
5333.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 293095391.00
5333.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 293095391.00
5333.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27599000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27599000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12584000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12584000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 777000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 777000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6153000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6153000000.00
5333.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2191000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3987000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3987000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6556000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6556000000.00
5333.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1898000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Payable: 18518000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 18518000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Properties: 3524000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3524000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Receivables: 13999000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13999000000.00
5333.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 65895000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65895000000.00
5333.T income_statement (annual, 2025-03-31) — Other Special Charges: 335000000.00
5333.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5333.T balance_sheet (annual, 2025-03-31) — Payables: 72346000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Payables: 72346000000.00
5333.T income_statement (annual, 2025-03-31) — Pretax Income: 72456000000.00
5333.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5333.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5333.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1950000000.00
5333.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -123803000000.00
5333.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41798000000.00
5333.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 443540000000.00
5333.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 57253000000.00
5333.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -40765000000.00
5333.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9400000000.00
5333.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 464800000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 464800000000.00
5333.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 116135000000.00
5333.T balance_sheet (annual, 2025-03-31) — Share Issued: 297956996.00
5333.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 297956996.00
5333.T income_statement (annual, 2025-03-31) — Special Income Charges: -7342000000.00
5333.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 720579000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 720579000000.00
5333.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 714426000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 714426000000.00
5333.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -829281000.00
5333.T income_statement (annual, 2025-03-31) — Tax Provision: 17451000000.00
5333.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
5333.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19933000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Assets: 1142986000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1142986000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 916345000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 916345000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Debt: 252241000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 252241000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 727504000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 727504000000.00
5333.T income_statement (annual, 2025-03-31) — Total Expenses: 538271000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 415482000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 415482000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 474110000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 474110000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 236570000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 236570000000.00
5333.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 81241000000.00
5333.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8001000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8001000000.00
5333.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3441000000.00
5333.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3441000000.00
5333.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4861605.00
5333.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4861605.00
5333.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8828000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8828000000.00
5333.T balance_sheet (annual, 2025-03-31) — Working Capital: 489962000000.00
5333.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 489962000000.00
5333.T income_statement (annual, 2025-03-31) — Write Off: 5819000000.00
5333.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 293089897.00
5333.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.07
5333.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 293522466.00
5333.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.98
5333.T income_statement (annual, 2026-03-31) — +Operating Expense: 100163000000.00
5333.T income_statement (annual, 2026-03-31) — +Total Revenue: 670125000000.00
5333.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 48847000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48847000000.00
5333.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 134255000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 134255000000.00
5333.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 70389000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 70389000000.00
5333.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 85252000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 85252000000.00
5333.T income_statement (annual, 2026-03-31) — Basic Average Shares: 290508000.00
5333.T income_statement (annual, 2026-03-31) — Basic EPS: 206.32
5333.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 177708000000.00
5333.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 140260000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 140260000000.00
5333.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -55470000000.00
5333.T balance_sheet (annual, 2026-03-31) — Capital Stock: 70064000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 70064000000.00
5333.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 198166000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 198166000000.00
5333.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 322920000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 322920000000.00
5333.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19841000000.00
5333.T cash_flow (annual, 2026-03-31) — Change In Inventory: 22094000000.00
5333.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2768000000.00
5333.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5607000000.00
5333.T cash_flow (annual, 2026-03-31) — Change In Payable: 1161000000.00
5333.T cash_flow (annual, 2026-03-31) — Change In Receivables: 438000000.00
5333.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 27588000000.00
5333.T cash_flow (annual, 2026-03-31) — Changes In Cash: 12591000000.00
5333.T balance_sheet (annual, 2026-03-31) — Common Stock: 70064000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 70064000000.00
5333.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 809236000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 809236000000.00
5333.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15004000000.00
5333.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 27214000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27214000000.00
5333.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 474963000000.00
5333.T balance_sheet (annual, 2026-03-31) — Current Assets: 730638000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 730638000000.00
5333.T balance_sheet (annual, 2026-03-31) — Current Debt: 42948000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 42948000000.00
5333.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 42948000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42948000000.00
5333.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 167056000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167056000000.00
5333.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 34283000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 34283000000.00
5333.T cash_flow (annual, 2026-03-31) — Depreciation: 57487000000.00
5333.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 57487000000.00
5333.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 290923211.00
5333.T income_statement (annual, 2026-03-31) — Diluted EPS: 206.02
5333.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 59936000000.00
5333.T income_statement (annual, 2026-03-31) — EBIT: 87101000000.00
5333.T income_statement (annual, 2026-03-31) — EBITDA: 144588000000.00
5333.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9344000000.00
5333.T cash_flow (annual, 2026-03-31) — End Cash Position: 199643000000.00
5333.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -48277000000.00
5333.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 82519000000.00
5333.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13186000000.00
5333.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2563000000.00
5333.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6191000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6191000000.00
5333.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 134255000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 134255000000.00
5333.T balance_sheet (annual, 2026-03-31) — Gross PPE: 369182000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 369182000000.00
5333.T income_statement (annual, 2026-03-31) — Gross Profit: 195161000000.00
5333.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 739000000.00
5333.T income_statement (annual, 2026-03-31) — Interest Expense: 3269000000.00
5333.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3269000000.00
5333.T income_statement (annual, 2026-03-31) — Interest Income: 2994000000.00
5333.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2994000000.00
5333.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3422000000.00
5333.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5086000000.00
5333.T balance_sheet (annual, 2026-03-31) — Inventory: 232835000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Inventory: 232835000000.00
5333.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1053870000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1053870000000.00
5333.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -77121000000.00
5333.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 85252000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 85252000000.00
5333.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 40000000000.00
5333.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 34069000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 34069000000.00
5333.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 201686000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 201686000000.00
5333.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201686000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201686000000.00
5333.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 40000000000.00
5333.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -36897000000.00
5333.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12758000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12758000000.00
5333.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 164116000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 164116000000.00
5333.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8114000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8114000000.00
5333.T income_statement (annual, 2026-03-31) — Minority Interests: -388000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15004000000.00
5333.T balance_sheet (annual, 2026-03-31) — Net Debt: 46468000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 46468000000.00
5333.T income_statement (annual, 2026-03-31) — Net Income: 59936000000.00
5333.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 59936000000.00
5333.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 60325000000.00
5333.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59936000000.00
5333.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59936000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 83832000000.00
5333.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 60325000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2282000000.00
5333.T income_statement (annual, 2026-03-31) — Net Interest Income: -275000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29662000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11399000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3103000000.00
5333.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -275000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2033000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8011000000.00
5333.T balance_sheet (annual, 2026-03-31) — Net PPE: 369184000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 369184000000.00
5333.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -53188000000.00
5333.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -14502000000.00
5333.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 803045000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 803045000000.00
5333.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13656000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13656000000.00
5333.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17061000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17061000000.00
5333.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19158000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19158000000.00
5333.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 161945000000.00
5333.T income_statement (annual, 2026-03-31) — Normalized Income: 72433040000.00
5333.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 137989000000.00
5333.T income_statement (annual, 2026-03-31) — Operating Income: 94998000000.00
5333.T income_statement (annual, 2026-03-31) — Operating Revenue: 670125000000.00
5333.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 287611039.00
5333.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 287611039.00
5333.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30955000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30955000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10629000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10629000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 684000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 684000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6191000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6191000000.00
5333.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2710000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4122000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4122000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8261000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8261000000.00
5333.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1079000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Payable: 17940000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 17940000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Properties: 3523000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3523000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9673000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9673000000.00
5333.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 124754000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 124754000000.00
5333.T income_statement (annual, 2026-03-31) — Other Special Charges: 22355000000.00
5333.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5333.T balance_sheet (annual, 2026-03-31) — Payables: 79317000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Payables: 79317000000.00
5333.T income_statement (annual, 2026-03-31) — Pretax Income: 83832000000.00
5333.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5333.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5333.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2282000000.00
5333.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -194217000000.00
5333.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -53188000000.00
5333.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 474963000000.00
5333.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 57487000000.00
5333.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -36897000000.00
5333.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15004000000.00
5333.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 492019000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 492019000000.00
5333.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 164555000000.00
5333.T balance_sheet (annual, 2026-03-31) — Share Issued: 292243496.00
5333.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 292243496.00
5333.T income_statement (annual, 2026-03-31) — Special Income Charges: -27857000000.00
5333.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 809236000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 809236000000.00
5333.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 803045000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 803045000000.00
5333.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4859960000.00
5333.T income_statement (annual, 2026-03-31) — Tax Provision: 23507000000.00
5333.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5333.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24012000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Assets: 1243330000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1243330000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1010922000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1010922000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Debt: 244634000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 244634000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 817350000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 817350000000.00
5333.T income_statement (annual, 2026-03-31) — Total Expenses: 575126000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 425980000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 425980000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 512688000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 512688000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 258924000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 258924000000.00
5333.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 94997000000.00
5333.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12530000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12530000000.00
5333.T income_statement (annual, 2026-03-31) — Total Unusual Items: -17357000000.00
5333.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17357000000.00
5333.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4632457.00
5333.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4632457.00
5333.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10458000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10458000000.00
5333.T balance_sheet (annual, 2026-03-31) — Working Capital: 563582000000.00
5333.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 563582000000.00
5333.T income_statement (annual, 2026-03-31) — Write Off: 4763000000.00
5334.T income_statement (annual, 2022-03-31) — +Operating Expense: 81653000000.00
5334.T income_statement (annual, 2022-03-31) — +Total Revenue: 491733000000.00
5334.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 53572000000.00
5334.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 123944000000.00
5334.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54684000000.00
5334.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
5334.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 44550000000.00
5334.T income_statement (annual, 2022-03-31) — Basic Average Shares: 203356000.00
5334.T income_statement (annual, 2022-03-31) — Basic EPS: 296.04
5334.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 139520000000.00
5334.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -27843000000.00
5334.T balance_sheet (annual, 2022-03-31) — Capital Stock: 47869000000.00
5334.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 172585000000.00
5334.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 188345000000.00
5334.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16908000000.00
5334.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18542000000.00
5334.T cash_flow (annual, 2022-03-31) — Change In Payable: -5029000000.00
5334.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1593000000.00
5334.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -26471000000.00
5334.T cash_flow (annual, 2022-03-31) — Changes In Cash: 28317000000.00
5334.T balance_sheet (annual, 2022-03-31) — Common Stock: 47869000000.00
5334.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16908000000.00
5334.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 514317000000.00
5334.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -495000000.00
5334.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 335564000000.00
5334.T balance_sheet (annual, 2022-03-31) — Current Assets: 482255000000.00
5334.T balance_sheet (annual, 2022-03-31) — Current Debt: 18601000000.00
5334.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18601000000.00
5334.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 135607000000.00
5334.T cash_flow (annual, 2022-03-31) — Depreciation: 37940000000.00
5334.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 37940000000.00
5334.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 203356000.00
5334.T income_statement (annual, 2022-03-31) — Diluted EPS: 296.04
5334.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 60200000000.00
5334.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 1387000000.00
5334.T income_statement (annual, 2022-03-31) — EBIT: 84763000000.00
5334.T income_statement (annual, 2022-03-31) — EBITDA: 122703000000.00
5334.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4747000000.00
5334.T cash_flow (annual, 2022-03-31) — End Cash Position: 172585000000.00
5334.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -53827000000.00
5334.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 44067000000.00
5334.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -8621000000.00
5334.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1014000000.00
5334.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 94063000000.00
5334.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20162000000.00
5334.T balance_sheet (annual, 2022-03-31) — Gross PPE: 254607000000.00
5334.T income_statement (annual, 2022-03-31) — Gross Profit: 156168000000.00
5334.T income_statement (annual, 2022-03-31) — Interest Expense: 1121000000.00
5334.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1121000000.00
5334.T income_statement (annual, 2022-03-31) — Interest Income: 9250000000.00
5334.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9250000000.00
5334.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -720000000.00
5334.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 681000000.00
5334.T balance_sheet (annual, 2022-03-31) — Inventory: 156811000000.00
5334.T balance_sheet (annual, 2022-03-31) — Invested Capital: 669052000000.00
5334.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10234000000.00
5334.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 44550000000.00
5334.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
5334.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 136134000000.00
5334.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 136134000000.00
5334.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
5334.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18003000000.00
5334.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6987000000.00
5334.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3670000000.00
5334.T income_statement (annual, 2022-03-31) — Minority Interests: 698000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 14741000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -495000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2706000000.00
5334.T income_statement (annual, 2022-03-31) — Net Income: 60200000000.00
5334.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 60200000000.00
5334.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 59503000000.00
5334.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 60200000000.00
5334.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 60200000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 83642000000.00
5334.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 59502000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3457000000.00
5334.T income_statement (annual, 2022-03-31) — Net Interest Income: 8129000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 22433000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -34812000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -17703000000.00
5334.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8129000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1516000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 546000000.00
5334.T balance_sheet (annual, 2022-03-31) — Net PPE: 254607000000.00
5334.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24029000000.00
5334.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -17109000000.00
5334.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 494155000000.00
5334.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12864000000.00
5334.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1690000000.00
5334.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21010000000.00
5334.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 122703000000.00
5334.T income_statement (annual, 2022-03-31) — Normalized Income: 60200000000.00
5334.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71910000000.00
5334.T income_statement (annual, 2022-03-31) — Operating Income: 74515000000.00
5334.T income_statement (annual, 2022-03-31) — Operating Revenue: 491733000000.00
5334.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 203286556.00
5334.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5334.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13155000000.00
5334.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40668000000.00
5334.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 37550000000.00
5334.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4237000000.00
5334.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1755000000.00
5334.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3267000000.00
5334.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1766000000.00
5334.T balance_sheet (annual, 2022-03-31) — Other Properties: 254607000000.00
5334.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 15760000000.00
5334.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5334.T balance_sheet (annual, 2022-03-31) — Payables: 72787000000.00
5334.T income_statement (annual, 2022-03-31) — Pretax Income: 83642000000.00
5334.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2677000000.00
5334.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3457000000.00
5334.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2601000000.00
5334.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24386000000.00
5334.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 335564000000.00
5334.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 37940000000.00
5334.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18003000000.00
5334.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -495000000.00
5334.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 375968000000.00
5334.T cash_flow (annual, 2022-03-31) — Sale Of Business: 17418000000.00
5334.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 25034000000.00
5334.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 357000000.00
5334.T income_statement (annual, 2022-03-31) — Selling General And Administration: 94063000000.00
5334.T balance_sheet (annual, 2022-03-31) — Share Issued: 204175320.00
5334.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 514317000000.00
5334.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 494155000000.00
5334.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5334.T income_statement (annual, 2022-03-31) — Tax Provision: 24139000000.00
5334.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5334.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18362000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Assets: 823181000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 650451000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Debt: 154735000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 517987000000.00
5334.T income_statement (annual, 2022-03-31) — Total Expenses: 417217000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 305194000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 340925000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 169587000000.00
5334.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 75512000000.00
5334.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19215000000.00
5334.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 888764.00
5334.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1754000000.00
5334.T balance_sheet (annual, 2022-03-31) — Working Capital: 346648000000.00
5334.T income_statement (annual, 2023-03-31) — +Operating Expense: 109120000000.00
5334.T income_statement (annual, 2023-03-31) — +Total Revenue: 562559000000.00
5334.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 56569000000.00
5334.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 123620000000.00
5334.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55522000000.00
5334.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 15117000000.00
5334.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 35398000000.00
5334.T income_statement (annual, 2023-03-31) — Basic Average Shares: 203296000.00
5334.T income_statement (annual, 2023-03-31) — Basic EPS: 326.09
5334.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 172585000000.00
5334.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24326000000.00
5334.T balance_sheet (annual, 2023-03-31) — Capital Stock: 47869000000.00
5334.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 201628000000.00
5334.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 219794000000.00
5334.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -27906000000.00
5334.T cash_flow (annual, 2023-03-31) — Change In Inventory: -30840000000.00
5334.T cash_flow (annual, 2023-03-31) — Change In Payable: 143000000.00
5334.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6910000000.00
5334.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31360000000.00
5334.T cash_flow (annual, 2023-03-31) — Changes In Cash: 30158000000.00
5334.T balance_sheet (annual, 2023-03-31) — Common Stock: 47869000000.00
5334.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -27906000000.00
5334.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 563675000000.00
5334.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
5334.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 364743000000.00
5334.T balance_sheet (annual, 2023-03-31) — Current Assets: 567188000000.00
5334.T balance_sheet (annual, 2023-03-31) — Current Debt: 29686000000.00
5334.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29686000000.00
5334.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 153907000000.00
5334.T cash_flow (annual, 2023-03-31) — Depreciation: 39194000000.00
5334.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39194000000.00
5334.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 203296000.00
5334.T income_statement (annual, 2023-03-31) — Diluted EPS: 326.09
5334.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 66293000000.00
5334.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1260000000.00
5334.T income_statement (annual, 2023-03-31) — EBIT: 95193000000.00
5334.T income_statement (annual, 2023-03-31) — EBITDA: 134387000000.00
5334.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1363000000.00
5334.T cash_flow (annual, 2023-03-31) — End Cash Position: 201628000000.00
5334.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1772000000.00
5334.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 44979000000.00
5334.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5334.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -468000000.00
5334.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 109878000000.00
5334.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45006000000.00
5334.T balance_sheet (annual, 2023-03-31) — Gross PPE: 233469000000.00
5334.T income_statement (annual, 2023-03-31) — Gross Profit: 197816000000.00
5334.T income_statement (annual, 2023-03-31) — Interest Expense: 1809000000.00
5334.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1809000000.00
5334.T income_statement (annual, 2023-03-31) — Interest Income: 5974000000.00
5334.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5974000000.00
5334.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1405000000.00