speb/financial-data huggingface dataset:
5310.T income_statement (annual, 2024-12-31) — Basic EPS: 474.95
5310.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13601000000.00
5310.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25904000000.00
5310.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -7157000000.00
5310.T balance_sheet (annual, 2024-12-31) — Capital Stock: 7947000000.00
5310.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16000000000.00
5310.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18499000000.00
5310.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2305000000.00
5310.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4205000000.00
5310.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -93000000.00
5310.T cash_flow (annual, 2024-12-31) — Change In Payable: -738000000.00
5310.T cash_flow (annual, 2024-12-31) — Change In Receivables: 469000000.00
5310.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -4286000000.00
5310.T cash_flow (annual, 2024-12-31) — Changes In Cash: 614000000.00
5310.T balance_sheet (annual, 2024-12-31) — Common Stock: 7947000000.00
5310.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 94147000000.00
5310.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 6897000000.00
5310.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 31603000000.00
5310.T balance_sheet (annual, 2024-12-31) — Current Assets: 64112000000.00
5310.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17359000000.00
5310.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 848000000.00
5310.T cash_flow (annual, 2024-12-31) — Depreciation: 3725000000.00
5310.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3725000000.00
5310.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 20970628.00
5310.T income_statement (annual, 2024-12-31) — Diluted EPS: 474.95
5310.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9960000000.00
5310.T income_statement (annual, 2024-12-31) — EBIT: 13769000000.00
5310.T income_statement (annual, 2024-12-31) — EBITDA: 17494000000.00
5310.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 437000000.00
5310.T cash_flow (annual, 2024-12-31) — End Cash Position: 14652000000.00
5310.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2563000000.00
5310.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11642000000.00
5310.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2332000000.00
5310.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 188000000.00
5310.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 849000000.00
5310.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17609000000.00
5310.T balance_sheet (annual, 2024-12-31) — Gross PPE: 112394000000.00
5310.T income_statement (annual, 2024-12-31) — Gross Profit: 21489000000.00
5310.T income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15000000.00
5310.T income_statement (annual, 2024-12-31) — Interest Expense: 35000000.00
5310.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 35000000.00
5310.T income_statement (annual, 2024-12-31) — Interest Income: 85000000.00
5310.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 85000000.00
5310.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -43000000.00
5310.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 304000000.00
5310.T balance_sheet (annual, 2024-12-31) — Inventory: 26816000000.00
5310.T balance_sheet (annual, 2024-12-31) — Invested Capital: 94147000000.00
5310.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6312000000.00
5310.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 533000000.00
5310.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7204000000.00
5310.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5310.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5310.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 605000000.00
5310.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 63822000000.00
5310.T balance_sheet (annual, 2024-12-31) — Minority Interest: 57000000.00
5310.T income_statement (annual, 2024-12-31) — Minority Interests: -2000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5310.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -635000000.00
5310.T income_statement (annual, 2024-12-31) — Net Income: 9960000000.00
5310.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9960000000.00
5310.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9963000000.00
5310.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9960000000.00
5310.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9960000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13734000000.00
5310.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9962000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -449000000.00
5310.T income_statement (annual, 2024-12-31) — Net Interest Income: 50000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 917000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
5310.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
5310.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -87000000.00
5310.T balance_sheet (annual, 2024-12-31) — Net PPE: 42863000000.00
5310.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6693000000.00
5310.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 93298000000.00
5310.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1334000000.00
5310.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 148000000.00
5310.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 192000000.00
5310.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 17254000000.00
5310.T income_statement (annual, 2024-12-31) — Normalized Income: 9786000000.00
5310.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9489000000.00
5310.T income_statement (annual, 2024-12-31) — Operating Income: 12238000000.00
5310.T income_statement (annual, 2024-12-31) — Operating Revenue: 53093000000.00
5310.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20972311.00
5310.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1188000000.00
5310.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7766000000.00
5310.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32000000.00
5310.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2649000000.00
5310.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 682000000.00
5310.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 157000000.00
5310.T balance_sheet (annual, 2024-12-31) — Other Payable: 4065000000.00
5310.T balance_sheet (annual, 2024-12-31) — Other Properties: 8567000000.00
5310.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2499000000.00
5310.T income_statement (annual, 2024-12-31) — Other Special Charges: -255000000.00
5310.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Payables: 8541000000.00
5310.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
5310.T income_statement (annual, 2024-12-31) — Pretax Income: 13734000000.00
5310.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5310.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -449000000.00
5310.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5910000000.00
5310.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6708000000.00
5310.T balance_sheet (annual, 2024-12-31) — Raw Materials: 5577000000.00
5310.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31603000000.00
5310.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3725000000.00
5310.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
5310.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 69364000000.00
5310.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 6827000000.00
5310.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000000.00
5310.T balance_sheet (annual, 2024-12-31) — Share Issued: 20992588.00
5310.T income_statement (annual, 2024-12-31) — Special Income Charges: 240000000.00
5310.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 94147000000.00
5310.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 93298000000.00
5310.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 66000000.00
5310.T income_statement (annual, 2024-12-31) — Tax Provision: 3771000000.00
5310.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
5310.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3025000000.00
5310.T balance_sheet (annual, 2024-12-31) — Total Assets: 113190000000.00
5310.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 94147000000.00
5310.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
5310.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 94204000000.00
5310.T income_statement (annual, 2024-12-31) — Total Expenses: 40854000000.00
5310.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18986000000.00
5310.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49076000000.00
5310.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1627000000.00
5310.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12238000000.00
5310.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2274000000.00
5310.T income_statement (annual, 2024-12-31) — Total Unusual Items: 240000000.00
5310.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 240000000.00
5310.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20277.00
5310.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 61000000.00
5310.T balance_sheet (annual, 2024-12-31) — Work In Process: 9597000000.00
5310.T balance_sheet (annual, 2024-12-31) — Working Capital: 46753000000.00
5310.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5310.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20959264.00
5310.T income_statement (quarterly, 2025-03-31) — Basic EPS: 60.88
5310.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20959264.00
5310.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 60.88
5310.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1873000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15033000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9609000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12450000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7947000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13167000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13167000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 7947000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92414000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6378000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 57885000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1140000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1140000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13090000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13286000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1017000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15033000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45445000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Inventory: 28846000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 96025000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7224000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2471000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2471000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 607000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16413000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 45448000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 91397000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20972216.00
5310.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 839000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5793000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 787000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2827000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2980000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Payables: 5576000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 581000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5310.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5668000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69004000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 20992588.00
5310.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 92414000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 91397000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 109622000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94885000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3611000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92471000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17151000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51737000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4061000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 876000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20372.00
5310.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 62000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 9892000000.00
5310.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 44795000000.00
5310.T income_statement (annual, 2025-12-31) — +Operating Expense: 8986000000.00
5310.T income_statement (annual, 2025-12-31) — +Total Revenue: 46189000000.00
5310.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1573000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1573000000.00
5310.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15945000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15945000000.00
5310.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73509000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73509000000.00
5310.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9609000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9609000000.00
5310.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 795000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 795000000.00
5310.T income_statement (annual, 2025-12-31) — Basic Average Shares: 20972256.00
5310.T income_statement (annual, 2025-12-31) — Basic EPS: 260.58
5310.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14652000000.00
5310.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27935000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27935000000.00
5310.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -12168000000.00
5310.T balance_sheet (annual, 2025-12-31) — Capital Stock: 7947000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7947000000.00
5310.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15263000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15263000000.00
5310.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15263000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15263000000.00
5310.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3037000000.00
5310.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3053000000.00
5310.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -159000000.00
5310.T cash_flow (annual, 2025-12-31) — Change In Payable: -975000000.00
5310.T cash_flow (annual, 2025-12-31) — Change In Receivables: 3468000000.00
5310.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1092000000.00
5310.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2851000000.00
5310.T balance_sheet (annual, 2025-12-31) — Common Stock: 7947000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 7947000000.00
5310.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97489000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97489000000.00
5310.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
5310.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 6435000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6435000000.00
5310.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 30443000000.00
5310.T balance_sheet (annual, 2025-12-31) — Current Assets: 63045000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 63045000000.00
5310.T balance_sheet (annual, 2025-12-31) — Current Debt: 1911000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1911000000.00
5310.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1911000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1911000000.00
5310.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14642000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14642000000.00
5310.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 958000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 958000000.00
5310.T cash_flow (annual, 2025-12-31) — Depreciation: 4353000000.00
5310.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4353000000.00
5310.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 20972256.00
5310.T income_statement (annual, 2025-12-31) — Diluted EPS: 260.58
5310.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5464000000.00
5310.T income_statement (annual, 2025-12-31) — EBIT: 7659000000.00
5310.T income_statement (annual, 2025-12-31) — EBITDA: 12012000000.00
5310.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 267000000.00
5310.T cash_flow (annual, 2025-12-31) — End Cash Position: 12069000000.00
5310.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2398000000.00
5310.T balance_sheet (annual, 2025-12-31) — Finished Goods: 15682000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15682000000.00
5310.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -6103000000.00
5310.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -121000000.00
5310.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1095000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1095000000.00
5310.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15945000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15945000000.00
5310.T balance_sheet (annual, 2025-12-31) — Gross PPE: 121609000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121609000000.00
5310.T income_statement (annual, 2025-12-31) — Gross Profit: 15745000000.00
5310.T income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15000000.00
5310.T income_statement (annual, 2025-12-31) — Interest Expense: 65000000.00
5310.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65000000.00
5310.T income_statement (annual, 2025-12-31) — Interest Income: 58000000.00
5310.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58000000.00
5310.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -77000000.00
5310.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 646000000.00
5310.T balance_sheet (annual, 2025-12-31) — Inventory: 30193000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Inventory: 30193000000.00
5310.T balance_sheet (annual, 2025-12-31) — Invested Capital: 103164000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 103164000000.00
5310.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11314000000.00
5310.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 795000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 795000000.00
5310.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5400000000.00
5310.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7247000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7247000000.00
5310.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3764000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3764000000.00
5310.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3764000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3764000000.00
5310.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5400000000.00
5310.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -555000000.00
5310.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 598000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 598000000.00
5310.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70940000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70940000000.00
5310.T balance_sheet (annual, 2025-12-31) — Minority Interest: 60000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 60000000.00
5310.T income_statement (annual, 2025-12-31) — Minority Interests: -2000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5310.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -418000000.00
5310.T income_statement (annual, 2025-12-31) — Net Income: 5464000000.00
5310.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5464000000.00
5310.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5468000000.00
5310.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5464000000.00
5310.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5464000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7594000000.00
5310.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5467000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -332000000.00
5310.T income_statement (annual, 2025-12-31) — Net Interest Income: -7000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 695000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5676000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4845000000.00
5310.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -85000000.00
5310.T balance_sheet (annual, 2025-12-31) — Net PPE: 48101000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 48101000000.00
5310.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11592000000.00
5310.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 831000000.00
5310.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96394000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96394000000.00
5310.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 882000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 882000000.00
5310.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 293000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 293000000.00
5310.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 217000000.00
5310.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 12524000000.00
5310.T income_statement (annual, 2025-12-31) — Normalized Income: 5832640000.00
5310.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6065000000.00
5310.T income_statement (annual, 2025-12-31) — Operating Income: 6759000000.00
5310.T income_statement (annual, 2025-12-31) — Operating Revenue: 46189000000.00
5310.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20972216.00
5310.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20972216.00
5310.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5310.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1644000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1644000000.00
5310.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6112000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6112000000.00
5310.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -889000000.00
5310.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3039000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3039000000.00
5310.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 853000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 853000000.00
5310.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 124000000.00
5310.T balance_sheet (annual, 2025-12-31) — Other Payable: 4223000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 4223000000.00
5310.T balance_sheet (annual, 2025-12-31) — Other Properties: 9052000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9052000000.00
5310.T income_statement (annual, 2025-12-31) — Other Special Charges: 45000000.00
5310.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5310.T balance_sheet (annual, 2025-12-31) — Payables: 5830000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Payables: 5830000000.00
5310.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 789000000.00
5310.T income_statement (annual, 2025-12-31) — Pretax Income: 7594000000.00
5310.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5310.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5310.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -332000000.00
5310.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3446000000.00
5310.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11836000000.00
5310.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4165000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4165000000.00
5310.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30443000000.00
5310.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4353000000.00
5310.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -555000000.00
5310.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
5310.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 71787000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71787000000.00
5310.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4141000000.00
5310.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 244000000.00
5310.T balance_sheet (annual, 2025-12-31) — Share Issued: 20992588.00
5310.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 20992588.00
5310.T income_statement (annual, 2025-12-31) — Special Income Charges: -512000000.00
5310.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97489000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97489000000.00
5310.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96394000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96394000000.00
5310.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -143360000.00
5310.T income_statement (annual, 2025-12-31) — Tax Provision: 2126000000.00
5310.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
5310.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3964000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Assets: 117916000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 117916000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 101253000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101253000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Debt: 5675000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 5675000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97549000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 97549000000.00
5310.T income_statement (annual, 2025-12-31) — Total Expenses: 39429000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20367000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20367000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54870000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54870000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5725000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5725000000.00
5310.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6759000000.00
5310.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34000000.00
5310.T income_statement (annual, 2025-12-31) — Total Unusual Items: -512000000.00
5310.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -512000000.00
5310.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20372.00
5310.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20372.00
5310.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 62000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 62000000.00
5310.T balance_sheet (annual, 2025-12-31) — Work In Process: 10346000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 10346000000.00
5310.T balance_sheet (annual, 2025-12-31) — Working Capital: 48403000000.00
5310.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 48403000000.00
5310.T income_statement (annual, 2025-12-31) — Write Off: 452000000.00
5310.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20963855.00
5310.T income_statement (quarterly, 2026-03-31) — Basic EPS: 29.05
5310.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20963855.00
5310.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.05
5331.T income_statement (annual, 2022-03-31) — +Operating Expense: 25715000000.00
5331.T income_statement (annual, 2022-03-31) — +Total Revenue: 127641000000.00
5331.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10039000000.00
5331.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29014000000.00
5331.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18502000000.00
5331.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38330000000.00
5331.T income_statement (annual, 2022-03-31) — Basic Average Shares: 57736000.00
5331.T income_statement (annual, 2022-03-31) — Basic EPS: 157.07
5331.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9741000000.00
5331.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18328000000.00
5331.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4821000000.00
5331.T balance_sheet (annual, 2022-03-31) — Capital Stock: 15632000000.00
5331.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14169000000.00
5331.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14169000000.00
5331.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1464000000.00
5331.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2612000000.00
5331.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -523000000.00
5331.T cash_flow (annual, 2022-03-31) — Change In Payable: 3258000000.00
5331.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2623000000.00
5331.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2303000000.00
5331.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1623000000.00
5331.T balance_sheet (annual, 2022-03-31) — Common Stock: 15632000000.00
5331.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118119000000.00
5331.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5331.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
5331.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 443000000.00
5331.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 92571000000.00
5331.T balance_sheet (annual, 2022-03-31) — Current Assets: 73660000000.00
5331.T balance_sheet (annual, 2022-03-31) — Current Debt: 6591000000.00
5331.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6591000000.00
5331.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35234000000.00
5331.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3825000000.00
5331.T cash_flow (annual, 2022-03-31) — Depreciation: 4704000000.00
5331.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4704000000.00
5331.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 57736000.00
5331.T income_statement (annual, 2022-03-31) — Diluted EPS: 157.07
5331.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9068000000.00
5331.T income_statement (annual, 2022-03-31) — EBIT: 11510000000.00
5331.T income_statement (annual, 2022-03-31) — EBITDA: 16214000000.00
5331.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 369000000.00
5331.T cash_flow (annual, 2022-03-31) — End Cash Position: 11733000000.00
5331.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5389000000.00
5331.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10082000000.00
5331.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8014000000.00
5331.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -115000000.00
5331.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1138000000.00
5331.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 8870000000.00
5331.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1588000000.00
5331.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29014000000.00
5331.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44916000000.00
5331.T income_statement (annual, 2022-03-31) — Gross Profit: 35069000000.00
5331.T income_statement (annual, 2022-03-31) — Interest Expense: 25000000.00
5331.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000000.00
5331.T income_statement (annual, 2022-03-31) — Interest Income: 44000000.00
5331.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000000.00
5331.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000000.00
5331.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1235000000.00
5331.T balance_sheet (annual, 2022-03-31) — Inventory: 23209000000.00
5331.T balance_sheet (annual, 2022-03-31) — Invested Capital: 124710000000.00
5331.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5823000000.00
5331.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38330000000.00
5331.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5331.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12917000000.00
5331.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
5331.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5331.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15000000.00
5331.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9742000000.00
5331.T balance_sheet (annual, 2022-03-31) — Minority Interest: 679000000.00
5331.T income_statement (annual, 2022-03-31) — Minority Interests: -16000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
5331.T income_statement (annual, 2022-03-31) — Net Income: 9068000000.00
5331.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9068000000.00
5331.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9085000000.00
5331.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9068000000.00
5331.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9068000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11485000000.00
5331.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9085000000.00
5331.T income_statement (annual, 2022-03-31) — Net Interest Income: 19000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -266000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1401000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000.00
5331.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 19000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2521000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -688000000.00
5331.T balance_sheet (annual, 2022-03-31) — Net PPE: 44916000000.00
5331.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4760000000.00
5331.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1386000000.00
5331.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116531000000.00
5331.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 821000000.00
5331.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6595000000.00
5331.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2241000000.00
5331.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17237000000.00
5331.T income_statement (annual, 2022-03-31) — Normalized Income: 9877193000.00
5331.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12835000000.00
5331.T income_statement (annual, 2022-03-31) — Operating Income: 9354000000.00
5331.T income_statement (annual, 2022-03-31) — Operating Revenue: 127641000000.00
5331.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 57735396.00
5331.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7268000000.00
5331.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12879000000.00
5331.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -373000000.00
5331.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 419000000.00
5331.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 694000000.00
5331.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 532000000.00
5331.T balance_sheet (annual, 2022-03-31) — Other Properties: 3486000000.00
5331.T income_statement (annual, 2022-03-31) — Other Special Charges: 1138000000.00
5331.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5331.T balance_sheet (annual, 2022-03-31) — Payables: 12030000000.00
5331.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1641000000.00
5331.T income_statement (annual, 2022-03-31) — Pretax Income: 11485000000.00
5331.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5331.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4495000000.00
5331.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4821000000.00
5331.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6456000000.00
5331.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 92571000000.00
5331.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4704000000.00
5331.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15000000.00
5331.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
5331.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5331.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 71983000000.00
5331.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4229000000.00
5331.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 61000000.00
5331.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 16845000000.00
5331.T income_statement (annual, 2022-03-31) — Selling General And Administration: 25715000000.00
5331.T balance_sheet (annual, 2022-03-31) — Share Issued: 59371396.00
5331.T income_statement (annual, 2022-03-31) — Special Income Charges: -1138000000.00
5331.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118119000000.00
5331.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116531000000.00
5331.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -213807000.00
5331.T income_statement (annual, 2022-03-31) — Tax Provision: 2400000000.00
5331.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
5331.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1511000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Assets: 163562000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 118119000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Debt: 6591000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 118798000000.00
5331.T income_statement (annual, 2022-03-31) — Total Expenses: 118286000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44764000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 89899000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9530000000.00
5331.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9353000000.00
5331.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1991000000.00
5331.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1023000000.00
5331.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1023000000.00
5331.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1636000.00
5331.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1161000000.00
5331.T balance_sheet (annual, 2022-03-31) — Work In Process: 6671000000.00
5331.T balance_sheet (annual, 2022-03-31) — Working Capital: 38426000000.00
5331.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5331.T income_statement (annual, 2023-03-31) — +Operating Expense: 26385000000.00
5331.T income_statement (annual, 2023-03-31) — +Total Revenue: 139494000000.00
5331.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9954000000.00
5331.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36318000000.00
5331.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18593000000.00
5331.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38411000000.00
5331.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57733184.00
5331.T income_statement (annual, 2023-03-31) — Basic EPS: 173.64
5331.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11733000000.00
5331.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18399000000.00
5331.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5358000000.00
5331.T balance_sheet (annual, 2023-03-31) — Capital Stock: 15632000000.00
5331.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14601000000.00
5331.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14601000000.00
5331.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2496000000.00
5331.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5900000000.00
5331.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -624000000.00
5331.T cash_flow (annual, 2023-03-31) — Change In Payable: 1190000000.00
5331.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7004000000.00
5331.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12153000000.00
5331.T cash_flow (annual, 2023-03-31) — Changes In Cash: -431000000.00
5331.T balance_sheet (annual, 2023-03-31) — Common Stock: 15632000000.00
5331.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 128189000000.00
5331.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 270000000.00
5331.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -274000000.00
5331.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1974000000.00
5331.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 104138000000.00
5331.T balance_sheet (annual, 2023-03-31) — Current Assets: 88603000000.00