speb/financial-data huggingface dataset:
5802.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32343000000.00
5802.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -8161000000.00
5802.T balance_sheet (annual, 2025-03-31) — Other Properties: 166030000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 166030000000.00
5802.T balance_sheet (annual, 2025-03-31) — Other Receivables: 31467000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31467000000.00
5802.T income_statement (annual, 2025-03-31) — Other Special Charges: -10758000000.00
5802.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5802.T balance_sheet (annual, 2025-03-31) — Payables: 511276000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Payables: 511276000000.00
5802.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -12919000000.00
5802.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1075000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1075000000.00
5802.T income_statement (annual, 2025-03-31) — Pretax Income: 304064000000.00
5802.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5802.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5802.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -17583000000.00
5802.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4786000000.00
5802.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -199824000000.00
5802.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3799663000000.00
5802.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 206839000000.00
5802.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54370000000.00
5802.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
5802.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 22071000000.00
5802.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1618695000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1618695000000.00
5802.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5802.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 13018000000.00
5802.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4998000000.00
5802.T balance_sheet (annual, 2025-03-31) — Share Issued: 3175762284.00
5802.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3175762284.00
5802.T income_statement (annual, 2025-03-31) — Special Income Charges: -16517000000.00
5802.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2290394000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2290394000000.00
5802.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2229016000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2229016000000.00
5802.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1469153914.97
5802.T income_statement (annual, 2025-03-31) — Tax Provision: 82238000000.00
5802.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
5802.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -73533000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Assets: 4441629000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4441629000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2631675000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2631675000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Debt: 756562000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 756562000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2530437000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2530437000000.00
5802.T income_statement (annual, 2025-03-31) — Total Expenses: 4359126000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1911192000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1911192000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2121538000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2121538000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 624349000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 624349000000.00
5802.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 320663000000.00
5802.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37442000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37442000000.00
5802.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5432000000.00
5802.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5432000000.00
5802.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 56320744.00
5802.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 56320744.00
5802.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20818000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20818000000.00
5802.T balance_sheet (annual, 2025-03-31) — Working Capital: 1033248000000.00
5802.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1033248000000.00
5802.T income_statement (annual, 2025-03-31) — Write Off: 5204000000.00
5802.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3119609149.00
5802.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.26
5802.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3119609149.00
5802.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.26
5802.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3119681248.00
5802.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3175762284.00
5802.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 56081036.00
5802.T income_statement (annual, 2026-03-31) — +Operating Expense: 615858000000.00
5802.T income_statement (annual, 2026-03-31) — +Total Revenue: 5110171000000.00
5802.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 487654000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 487654000000.00
5802.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 932945000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 932945000000.00
5802.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2694299000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2694299000000.00
5802.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 141937000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 141937000000.00
5802.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2920000000.00
5802.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 713033000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 713033000000.00
5802.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3119679500.00
5802.T income_statement (annual, 2026-03-31) — Basic EPS: 296.11
5802.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 294487000000.00
5802.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 930368000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 930368000000.00
5802.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -222228000000.00
5802.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 68644000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68644000000.00
5802.T balance_sheet (annual, 2026-03-31) — Capital Stock: 99737000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99737000000.00
5802.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 236982000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 236982000000.00
5802.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 236982000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 236982000000.00
5802.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -86588000000.00
5802.T cash_flow (annual, 2026-03-31) — Change In Inventory: -47886000000.00
5802.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -18596000000.00
5802.T cash_flow (annual, 2026-03-31) — Change In Payable: 26937000000.00
5802.T cash_flow (annual, 2026-03-31) — Change In Receivables: -70405000000.00
5802.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -109950000000.00
5802.T cash_flow (annual, 2026-03-31) — Changes In Cash: -75701000000.00
5802.T balance_sheet (annual, 2026-03-31) — Common Stock: 99737000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 99737000000.00
5802.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2743434000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2743434000000.00
5802.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13000000.00
5802.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 122029000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 122029000000.00
5802.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4076140000000.00
5802.T balance_sheet (annual, 2026-03-31) — Current Assets: 2424611000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2424611000000.00
5802.T balance_sheet (annual, 2026-03-31) — Current Debt: 318999000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 318999000000.00
5802.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 318999000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 318999000000.00
5802.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1347756000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1347756000000.00
5802.T balance_sheet (annual, 2026-03-31) — Current Provisions: 4120000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4120000000.00
5802.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 344890000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 344890000000.00
5802.T cash_flow (annual, 2026-03-31) — Depreciation: 209842000000.00
5802.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 212762000000.00
5802.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3119679500.00
5802.T income_statement (annual, 2026-03-31) — Diluted EPS: 296.11
5802.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 369508000000.00
5802.T income_statement (annual, 2026-03-31) — EBIT: 528876000000.00
5802.T income_statement (annual, 2026-03-31) — EBITDA: 741638000000.00
5802.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17135000000.00
5802.T cash_flow (annual, 2026-03-31) — End Cash Position: 235921000000.00
5802.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -326031000000.00
5802.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 202964000000.00
5802.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12873000000.00
5802.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -79154000000.00
5802.T balance_sheet (annual, 2026-03-31) — Goodwill: 21531000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 21531000000.00
5802.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 62086000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62086000000.00
5802.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 932945000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 932945000000.00
5802.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3883733000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3883733000000.00
5802.T income_statement (annual, 2026-03-31) — Gross Profit: 1034031000000.00
5802.T income_statement (annual, 2026-03-31) — Interest Expense: 23717000000.00
5802.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23717000000.00
5802.T income_statement (annual, 2026-03-31) — Interest Income: 3909000000.00
5802.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3909000000.00
5802.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23412000000.00
5802.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20349000000.00
5802.T balance_sheet (annual, 2026-03-31) — Inventory: 1018148000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1018148000000.00
5802.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3363976000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3363976000000.00
5802.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -174862000000.00
5802.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 713033000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 713033000000.00
5802.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25523000000.00
5802.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 100359000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 100359000000.00
5802.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 68644000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68644000000.00
5802.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 301543000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 301543000000.00
5802.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 370187000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 370187000000.00
5802.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25523000000.00
5802.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -46003000000.00
5802.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2547153000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2547153000000.00
5802.T balance_sheet (annual, 2026-03-31) — Minority Interest: 91565000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 91565000000.00
5802.T income_statement (annual, 2026-03-31) — Minority Interests: -31638000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 50911000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13000000.00
5802.T balance_sheet (annual, 2026-03-31) — Net Debt: 383560000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 383560000000.00
5802.T income_statement (annual, 2026-03-31) — Net Income: 369508000000.00
5802.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 369508000000.00
5802.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 401146000000.00
5802.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 369508000000.00
5802.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 369508000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 505159000000.00
5802.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 401146000000.00
5802.T income_statement (annual, 2026-03-31) — Net Interest Income: -19808000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7521000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -91731000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20480000000.00
5802.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19808000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -147699000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23103000000.00
5802.T balance_sheet (annual, 2026-03-31) — Net PPE: 1189434000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1189434000000.00
5802.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -210191000000.00
5802.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -71251000000.00
5802.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2681348000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2681348000000.00
5802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41677000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41677000000.00
5802.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192012000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192012000000.00
5802.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54552000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54552000000.00
5802.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 667753000000.00
5802.T income_statement (annual, 2026-03-31) — Normalized Income: 310843310000.00
5802.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 425192000000.00
5802.T income_statement (annual, 2026-03-31) — Operating Income: 418173000000.00
5802.T income_statement (annual, 2026-03-31) — Operating Revenue: 5110171000000.00
5802.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3119679500.00
5802.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3119679500.00
5802.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 221269000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 221269000000.00
5802.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 373181000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 373181000000.00
5802.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 40555000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 40555000000.00
5802.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2959000000.00
5802.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48801000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48801000000.00
5802.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25026000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25026000000.00
5802.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5824000000.00
5802.T balance_sheet (annual, 2026-03-31) — Other Properties: 183824000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 183824000000.00
5802.T balance_sheet (annual, 2026-03-31) — Other Receivables: 15267000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15267000000.00
5802.T income_statement (annual, 2026-03-31) — Other Special Charges: -84133000000.00
5802.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5802.T balance_sheet (annual, 2026-03-31) — Payables: 536756000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Payables: 536756000000.00
5802.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
5802.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1116000000.00
5802.T income_statement (annual, 2026-03-31) — Pretax Income: 505159000000.00
5802.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5802.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5802.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2125000000.00
5802.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3827000000.00
5802.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -222228000000.00
5802.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4076140000000.00
5802.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 212762000000.00
5802.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -46003000000.00
5802.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13000000.00
5802.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 11749000000.00
5802.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1903632000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1903632000000.00
5802.T cash_flow (annual, 2026-03-31) — Sale Of Business: 53036000000.00
5802.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11348000000.00
5802.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12037000000.00
5802.T balance_sheet (annual, 2026-03-31) — Share Issued: 3175762284.00
5802.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3175762284.00
5802.T income_statement (annual, 2026-03-31) — Special Income Charges: 65250000000.00
5802.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2743434000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2743434000000.00
5802.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2681348000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2681348000000.00
5802.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15220310000.00
5802.T income_statement (annual, 2026-03-31) — Tax Provision: 104013000000.00
5802.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
5802.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -64393000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Assets: 4824532000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4824532000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3044977000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3044977000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Debt: 689186000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 689186000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2834999000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2834999000000.00
5802.T income_statement (annual, 2026-03-31) — Total Expenses: 4691998000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1989533000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1989533000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2399921000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2399921000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641777000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641777000000.00
5802.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 418173000000.00
5802.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 49102000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49102000000.00
5802.T income_statement (annual, 2026-03-31) — Total Unusual Items: 73885000000.00
5802.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 73885000000.00
5802.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 56082784.00
5802.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56082784.00
5802.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20791000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20791000000.00
5802.T balance_sheet (annual, 2026-03-31) — Working Capital: 1076855000000.00
5802.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1076855000000.00
5802.T income_statement (annual, 2026-03-31) — Write Off: 7134000000.00
5803.T income_statement (annual, 2022-03-31) — +Operating Expense: 88300000000.00
5803.T income_statement (annual, 2022-03-31) — +Total Revenue: 670350000000.00
5803.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 71841000000.00
5803.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 134958000000.00
5803.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -461975000000.00
5803.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28054000000.00
5803.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 805000000.00
5803.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29100000000.00
5803.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74164000000.00
5803.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 213205000000.00
5803.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15767000000.00
5803.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4517000000.00
5803.T balance_sheet (annual, 2022-03-31) — Capital Stock: 53076000000.00
5803.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 91041000000.00
5803.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 91041000000.00
5803.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8066000000.00
5803.T cash_flow (annual, 2022-03-31) — Change In Payable: -2563000000.00
5803.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14391000000.00
5803.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -25020000000.00
5803.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11311000000.00
5803.T balance_sheet (annual, 2022-03-31) — Common Stock: 53076000000.00
5803.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 220492000000.00
5803.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9413000000.00
5803.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 543762000000.00
5803.T balance_sheet (annual, 2022-03-31) — Current Assets: 369141000000.00
5803.T balance_sheet (annual, 2022-03-31) — Current Debt: 71014000000.00
5803.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 71014000000.00
5803.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 198418000000.00
5803.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2854000000.00
5803.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 889000000.00
5803.T cash_flow (annual, 2022-03-31) — Depreciation: 30516000000.00
5803.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31321000000.00
5803.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39101000000.00
5803.T income_statement (annual, 2022-03-31) — EBIT: 54172000000.00
5803.T income_statement (annual, 2022-03-31) — EBITDA: 85493000000.00
5803.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4954000000.00
5803.T cash_flow (annual, 2022-03-31) — End Cash Position: 90428000000.00
5803.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -36917000000.00
5803.T balance_sheet (annual, 2022-03-31) — Finished Goods: 34930000000.00
5803.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 24621000000.00
5803.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5675000000.00
5803.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5803.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15375000000.00
5803.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 20453000000.00
5803.T balance_sheet (annual, 2022-03-31) — Goodwill: 6878000000.00
5803.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15413000000.00
5803.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 134958000000.00
5803.T balance_sheet (annual, 2022-03-31) — Gross PPE: 636104000000.00
5803.T income_statement (annual, 2022-03-31) — Gross Profit: 126588000000.00
5803.T income_statement (annual, 2022-03-31) — Interest Expense: 2497000000.00
5803.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2497000000.00
5803.T income_statement (annual, 2022-03-31) — Interest Income: 324000000.00
5803.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 324000000.00
5803.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2498000000.00
5803.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2499000000.00
5803.T balance_sheet (annual, 2022-03-31) — Inventory: 112632000000.00
5803.T balance_sheet (annual, 2022-03-31) — Invested Capital: 431983000000.00
5803.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7840000000.00
5803.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29100000000.00
5803.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28789000000.00
5803.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14918000000.00
5803.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4517000000.00
5803.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 140477000000.00
5803.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 144994000000.00
5803.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28789000000.00
5803.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -38450000000.00
5803.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 267000000.00
5803.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 312964000000.00
5803.T balance_sheet (annual, 2022-03-31) — Minority Interest: 23165000000.00
5803.T income_statement (annual, 2022-03-31) — Minority Interests: -1030000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 5026000000.00
5803.T balance_sheet (annual, 2022-03-31) — Net Debt: 120450000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 124000000.00
5803.T income_statement (annual, 2022-03-31) — Net Income: 39101000000.00
5803.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39101000000.00
5803.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 40130000000.00
5803.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39101000000.00
5803.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39101000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 51675000000.00
5803.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 40131000000.00
5803.T income_statement (annual, 2022-03-31) — Net Interest Income: -2173000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -142000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -34382000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9661000000.00
5803.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2173000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -624000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 510000000.00
5803.T balance_sheet (annual, 2022-03-31) — Net PPE: 174129000000.00
5803.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2446000000.00
5803.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24721000000.00
5803.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 205079000000.00
5803.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7377000000.00
5803.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10537000000.00
5803.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 67906000000.00
5803.T income_statement (annual, 2022-03-31) — Normalized Income: 25435901000.00
5803.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 40388000000.00
5803.T income_statement (annual, 2022-03-31) — Operating Income: 38288000000.00
5803.T income_statement (annual, 2022-03-31) — Operating Revenue: 670350000000.00
5803.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1654178526.00
5803.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5803.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20590000000.00
5803.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42262000000.00
5803.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8535000000.00
5803.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2205000000.00
5803.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15478000000.00
5803.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13653000000.00
5803.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4800000000.00
5803.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 29525000000.00
5803.T balance_sheet (annual, 2022-03-31) — Other Properties: 85604000000.00
5803.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9920000000.00
5803.T income_statement (annual, 2022-03-31) — Other Special Charges: -21905000000.00
5803.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5803.T balance_sheet (annual, 2022-03-31) — Payables: 77355000000.00
5803.T income_statement (annual, 2022-03-31) — Pretax Income: 51675000000.00
5803.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5803.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -560000000.00
5803.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15767000000.00
5803.T balance_sheet (annual, 2022-03-31) — Raw Materials: 44380000000.00
5803.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 543762000000.00
5803.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31321000000.00
5803.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -38450000000.00
5803.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 3500000000.00
5803.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 126530000000.00
5803.T cash_flow (annual, 2022-03-31) — Sale Of Business: 5353000000.00
5803.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 418000000.00
5803.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 18213000000.00
5803.T income_statement (annual, 2022-03-31) — Selling General And Administration: 20453000000.00
5803.T balance_sheet (annual, 2022-03-31) — Share Issued: 1775180526.00
5803.T income_statement (annual, 2022-03-31) — Special Income Charges: 17587000000.00
5803.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 220492000000.00
5803.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 205079000000.00
5803.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3921901000.00
5803.T income_statement (annual, 2022-03-31) — Tax Provision: 11545000000.00
5803.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
5803.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8548000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Assets: 611526000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 360969000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Debt: 216008000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 243657000000.00
5803.T income_statement (annual, 2022-03-31) — Total Expenses: 632062000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 367869000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 242386000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 169451000000.00
5803.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 38288000000.00
5803.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 809000000.00
5803.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5514000000.00
5803.T income_statement (annual, 2022-03-31) — Total Unusual Items: 17587000000.00
5803.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17587000000.00
5803.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 121002000.00
5803.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10575000000.00
5803.T balance_sheet (annual, 2022-03-31) — Work In Process: 33322000000.00
5803.T balance_sheet (annual, 2022-03-31) — Working Capital: 170723000000.00
5803.T income_statement (annual, 2022-03-31) — Write Off: 818000000.00
5803.T income_statement (annual, 2023-03-31) — +Operating Expense: 100856000000.00
5803.T income_statement (annual, 2023-03-31) — +Total Revenue: 806453000000.00
5803.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 74650000000.00
5803.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 146664000000.00
5803.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -503476000000.00
5803.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26514000000.00
5803.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1127000000.00
5803.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30372000000.00
5803.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1654656000.00
5803.T income_statement (annual, 2023-03-31) — Basic EPS: 24.71
5803.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 90428000000.00
5803.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 212907000000.00
5803.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15428000000.00
5803.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15493000000.00
5803.T balance_sheet (annual, 2023-03-31) — Capital Stock: 53076000000.00
5803.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 107228000000.00
5803.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 107228000000.00
5803.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6357000000.00
5803.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13256000000.00
5803.T cash_flow (annual, 2023-03-31) — Change In Payable: -3357000000.00
5803.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2214000000.00
5803.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18827000000.00
5803.T cash_flow (annual, 2023-03-31) — Changes In Cash: 14488000000.00
5803.T balance_sheet (annual, 2023-03-31) — Common Stock: 53076000000.00
5803.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 270536000000.00
5803.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8085000000.00
5803.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 635434000000.00
5803.T balance_sheet (annual, 2023-03-31) — Current Assets: 418427000000.00
5803.T balance_sheet (annual, 2023-03-31) — Current Debt: 51376000000.00
5803.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 51376000000.00
5803.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 182019000000.00
5803.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3270000000.00
5803.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 480000000.00
5803.T cash_flow (annual, 2023-03-31) — Depreciation: 29112000000.00
5803.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30239000000.00
5803.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1654656000.00
5803.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.71
5803.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40891000000.00
5803.T income_statement (annual, 2023-03-31) — EBIT: 53798000000.00
5803.T income_statement (annual, 2023-03-31) — EBITDA: 84037000000.00
5803.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1645000000.00
5803.T cash_flow (annual, 2023-03-31) — End Cash Position: 106560000000.00
5803.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33919000000.00
5803.T balance_sheet (annual, 2023-03-31) — Finished Goods: 40332000000.00
5803.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 42712000000.00
5803.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4218000000.00
5803.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1247000000.00
5803.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 23416000000.00
5803.T balance_sheet (annual, 2023-03-31) — Goodwill: 6335000000.00
5803.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15091000000.00
5803.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 146664000000.00
5803.T balance_sheet (annual, 2023-03-31) — Gross PPE: 666632000000.00
5803.T income_statement (annual, 2023-03-31) — Gross Profit: 171019000000.00
5803.T income_statement (annual, 2023-03-31) — Interest Expense: 3056000000.00
5803.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3056000000.00
5803.T income_statement (annual, 2023-03-31) — Interest Income: 676000000.00
5803.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 676000000.00
5803.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2339000000.00
5803.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2740000000.00
5803.T balance_sheet (annual, 2023-03-31) — Inventory: 130992000000.00
5803.T balance_sheet (annual, 2023-03-31) — Invested Capital: 463443000000.00
5803.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9733000000.00
5803.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30372000000.00
5803.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15000000000.00
5803.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15046000000.00
5803.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15493000000.00
5803.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 141531000000.00
5803.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 157024000000.00
5803.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15000000000.00
5803.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19430000000.00
5803.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 226000000.00
5803.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 329286000000.00
5803.T balance_sheet (annual, 2023-03-31) — Minority Interest: 23847000000.00
5803.T income_statement (annual, 2023-03-31) — Minority Interests: -1678000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3995000000.00
5803.T balance_sheet (annual, 2023-03-31) — Net Debt: 85679000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -236000000.00
5803.T income_statement (annual, 2023-03-31) — Net Income: 40891000000.00
5803.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40891000000.00
5803.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42568000000.00
5803.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40891000000.00
5803.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40891000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 50742000000.00
5803.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42568000000.00
5803.T income_statement (annual, 2023-03-31) — Net Interest Income: -2380000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 946000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21550000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4430000000.00
5803.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2380000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1856000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1073000000.00
5803.T balance_sheet (annual, 2023-03-31) — Net PPE: 163156000000.00
5803.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13601000000.00
5803.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -17120000000.00
5803.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 255445000000.00
5803.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11837000000.00
5803.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11941000000.00
5803.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 101191000000.00
5803.T income_statement (annual, 2023-03-31) — Normalized Income: 55283206000.00
5803.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 58140000000.00
5803.T income_statement (annual, 2023-03-31) — Operating Income: 70163000000.00
5803.T income_statement (annual, 2023-03-31) — Operating Revenue: 806453000000.00
5803.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1654814526.00
5803.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5803.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24852000000.00
5803.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44745000000.00
5803.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8756000000.00
5803.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9794000000.00
5803.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17423000000.00
5803.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11192000000.00
5803.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2425000000.00
5803.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 34582000000.00
5803.T balance_sheet (annual, 2023-03-31) — Other Properties: 101308000000.00
5803.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8691000000.00
5803.T income_statement (annual, 2023-03-31) — Other Special Charges: -2824000000.00
5803.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5803.T balance_sheet (annual, 2023-03-31) — Payables: 79386000000.00
5803.T income_statement (annual, 2023-03-31) — Pretax Income: 50742000000.00
5803.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5803.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1093000000.00
5803.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10000000.00
5803.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15428000000.00
5803.T balance_sheet (annual, 2023-03-31) — Raw Materials: 57173000000.00
5803.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 635434000000.00
5803.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30239000000.00
5803.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19430000000.00
5803.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1040000000.00
5803.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 161721000000.00
5803.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5088000000.00
5803.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 956000000.00
5803.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1827000000.00
5803.T income_statement (annual, 2023-03-31) — Selling General And Administration: 23416000000.00
5803.T balance_sheet (annual, 2023-03-31) — Share Issued: 1775180526.00
5803.T income_statement (annual, 2023-03-31) — Special Income Charges: -17505000000.00
5803.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 270536000000.00
5803.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 255445000000.00
5803.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2761794000.00
5803.T income_statement (annual, 2023-03-31) — Tax Provision: 8174000000.00
5803.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16