speb/financial-data huggingface dataset:
5943.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 6619000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6619000000.00
5943.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 138349000000.00
5943.T balance_sheet (annual, 2025-12-31) — Current Assets: 124114000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 124114000000.00
5943.T balance_sheet (annual, 2025-12-31) — Current Debt: 5982000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5982000000.00
5943.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5982000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5982000000.00
5943.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 70965000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70965000000.00
5943.T balance_sheet (annual, 2025-12-31) — Current Provisions: 963000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 963000000.00
5943.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 10598000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 10598000000.00
5943.T cash_flow (annual, 2025-12-31) — Depreciation: 7777000000.00
5943.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8012000000.00
5943.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3358000000.00
5943.T income_statement (annual, 2025-12-31) — EBIT: 5722000000.00
5943.T income_statement (annual, 2025-12-31) — EBITDA: 13734000000.00
5943.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 340000000.00
5943.T cash_flow (annual, 2025-12-31) — End Cash Position: 22850000000.00
5943.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3673000000.00
5943.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3754000000.00
5943.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19000000.00
5943.T balance_sheet (annual, 2025-12-31) — Goodwill: 737000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 737000000.00
5943.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10705000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10705000000.00
5943.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45833000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45833000000.00
5943.T balance_sheet (annual, 2025-12-31) — Gross PPE: 41044000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41044000000.00
5943.T income_statement (annual, 2025-12-31) — Gross Profit: 63700000000.00
5943.T income_statement (annual, 2025-12-31) — Interest Expense: 179000000.00
5943.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 179000000.00
5943.T income_statement (annual, 2025-12-31) — Interest Income: 340000000.00
5943.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 340000000.00
5943.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -164000000.00
5943.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1260000000.00
5943.T balance_sheet (annual, 2025-12-31) — Inventory: 31750000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Inventory: 31750000000.00
5943.T balance_sheet (annual, 2025-12-31) — Invested Capital: 146175000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146175000000.00
5943.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11125000000.00
5943.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 42454000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 42454000000.00
5943.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 274000000.00
5943.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
5943.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9349000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9349000000.00
5943.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 291000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 291000000.00
5943.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 291000000.00
5943.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
5943.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -271000000.00
5943.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1972000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1972000000.00
5943.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7924000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7924000000.00
5943.T balance_sheet (annual, 2025-12-31) — Minority Interest: 5125000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5125000000.00
5943.T income_statement (annual, 2025-12-31) — Minority Interests: -254000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1727000000.00
5943.T income_statement (annual, 2025-12-31) — Net Income: 3358000000.00
5943.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3358000000.00
5943.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3614000000.00
5943.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3358000000.00
5943.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3358000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5543000000.00
5943.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3613000000.00
5943.T income_statement (annual, 2025-12-31) — Net Interest Income: 161000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -741000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2267000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -271000000.00
5943.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 161000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4642000000.00
5943.T balance_sheet (annual, 2025-12-31) — Net PPE: 41047000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 41047000000.00
5943.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6171000000.00
5943.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2538000000.00
5943.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 129197000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 129197000000.00
5943.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2911000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2911000000.00
5943.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8833000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8833000000.00
5943.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4857000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4857000000.00
5943.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 13733000000.00
5943.T income_statement (annual, 2025-12-31) — Normalized Income: 3357348000.00
5943.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9962000000.00
5943.T income_statement (annual, 2025-12-31) — Operating Income: 4301000000.00
5943.T income_statement (annual, 2025-12-31) — Operating Revenue: 202049000000.00
5943.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45726801.00
5943.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45726801.00
5943.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 20966000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20966000000.00
5943.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12101000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12101000000.00
5943.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 53000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 53000000.00
5943.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9968000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9968000000.00
5943.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1776000000.00
5943.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5121000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5121000000.00
5943.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5174000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5174000000.00
5943.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 212000000.00
5943.T balance_sheet (annual, 2025-12-31) — Other Payable: 11609000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 11609000000.00
5943.T balance_sheet (annual, 2025-12-31) — Other Properties: 4790000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4790000000.00
5943.T income_statement (annual, 2025-12-31) — Other Special Charges: 74000000.00
5943.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5943.T balance_sheet (annual, 2025-12-31) — Payables: 51195000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Payables: 51195000000.00
5943.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000000.00
5943.T income_statement (annual, 2025-12-31) — Pretax Income: 5543000000.00
5943.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5943.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5943.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -7000000.00
5943.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -874000000.00
5943.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6208000000.00
5943.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 138349000000.00
5943.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8012000000.00
5943.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -271000000.00
5943.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2001000000.00
5943.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
5943.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 60940000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 60940000000.00
5943.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 133000000.00
5943.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 37000000.00
5943.T balance_sheet (annual, 2025-12-31) — Share Issued: 48554930.00
5943.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 48554930.00
5943.T income_statement (annual, 2025-12-31) — Special Income Charges: -74000000.00
5943.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 139902000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 139902000000.00
5943.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 129197000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 129197000000.00
5943.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 348000.00
5943.T income_statement (annual, 2025-12-31) — Tax Provision: 1929000000.00
5943.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
5943.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1343000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Assets: 237119000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 237119000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 140193000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 140193000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Debt: 6273000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6273000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145027000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145027000000.00
5943.T income_statement (annual, 2025-12-31) — Total Expenses: 197748000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92092000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92092000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 113002000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113002000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21127000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21127000000.00
5943.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4300000000.00
5943.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1061000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1061000000.00
5943.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1000000.00
5943.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
5943.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2828129.00
5943.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2828129.00
5943.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4630000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4630000000.00
5943.T balance_sheet (annual, 2025-12-31) — Working Capital: 53149000000.00
5943.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 53149000000.00
5943.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45727459.00
5943.T income_statement (quarterly, 2026-03-31) — Basic EPS: 97.60
5943.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45764971.00
5943.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 97.52
5945.T income_statement (annual, 2022-03-31) — +Operating Expense: 2743334000.00
5945.T income_statement (annual, 2022-03-31) — +Total Revenue: 14390242000.00
5945.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 715639000.00
5945.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3158362000.00
5945.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11709968000.00
5945.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 552747000.00
5945.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5913075000.00
5945.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9254954.00
5945.T income_statement (annual, 2022-03-31) — Basic EPS: 230.21
5945.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7038482000.00
5945.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5189523000.00
5945.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1263301000.00
5945.T balance_sheet (annual, 2022-03-31) — Capital Stock: 581335000.00
5945.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8793439000.00
5945.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10293439000.00
5945.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -369108000.00
5945.T cash_flow (annual, 2022-03-31) — Change In Inventory: -521422000.00
5945.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -138386000.00
5945.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 97849000.00
5945.T cash_flow (annual, 2022-03-31) — Change In Payable: 84209000.00
5945.T cash_flow (annual, 2022-03-31) — Change In Receivables: -265850000.00
5945.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -616540000.00
5945.T cash_flow (annual, 2022-03-31) — Changes In Cash: 541767000.00
5945.T balance_sheet (annual, 2022-03-31) — Common Stock: 581335000.00
5945.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30088323000.00
5945.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -206000.00
5945.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 592920000.00
5945.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8860681000.00
5945.T balance_sheet (annual, 2022-03-31) — Current Assets: 18429262000.00
5945.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2331871000.00
5945.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 163413000.00
5945.T cash_flow (annual, 2022-03-31) — Depreciation: 847290000.00
5945.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 847290000.00
5945.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 95936000.00
5945.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 95936000.00
5945.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9254954.00
5945.T income_statement (annual, 2022-03-31) — Diluted EPS: 230.21
5945.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2130533000.00
5945.T income_statement (annual, 2022-03-31) — EBIT: 2786226000.00
5945.T income_statement (annual, 2022-03-31) — EBITDA: 3633516000.00
5945.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 468471000.00
5945.T cash_flow (annual, 2022-03-31) — End Cash Position: 8048719000.00
5945.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -369376000.00
5945.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2405057000.00
5945.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1146178000.00
5945.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6510000.00
5945.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 897401000.00
5945.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58420000.00
5945.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3158362000.00
5945.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20401732000.00
5945.T income_statement (annual, 2022-03-31) — Gross Profit: 5529560000.00
5945.T income_statement (annual, 2022-03-31) — Interest Income: 30946000.00
5945.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30946000.00
5945.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 142391000.00
5945.T balance_sheet (annual, 2022-03-31) — Inventory: 4770549000.00
5945.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30088323000.00
5945.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1498336000.00
5945.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5913075000.00
5945.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2481461000.00
5945.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11508647000.00
5945.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5945.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -206000.00
5945.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -165144000.00
5945.T income_statement (annual, 2022-03-31) — Net Income: 2130533000.00
5945.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2130533000.00
5945.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2130534000.00
5945.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2130533000.00
5945.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2130533000.00
5945.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3079353000.00
5945.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2130533000.00
5945.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23929000.00
5945.T income_statement (annual, 2022-03-31) — Net Interest Income: 30946000.00
5945.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -456573000.00
5945.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 30946000.00
5945.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -62000.00
5945.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 69825000.00
5945.T balance_sheet (annual, 2022-03-31) — Net PPE: 8691765000.00
5945.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1232282000.00
5945.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30029903000.00
5945.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1185222000.00
5945.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6840000.00
5945.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44191000.00
5945.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3641892000.00
5945.T income_statement (annual, 2022-03-31) — Normalized Income: 2136328163.07
5945.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2409479000.00
5945.T income_statement (annual, 2022-03-31) — Operating Income: 2786226000.00
5945.T income_statement (annual, 2022-03-31) — Operating Revenue: 14390242000.00
5945.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9254912.00
5945.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5945.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 206912000.00
5945.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 834602000.00
5945.T balance_sheet (annual, 2022-03-31) — Other Investments: 60172000.00
5945.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -138739000.00
5945.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 259888000.00
5945.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1683000.00
5945.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 62685000.00
5945.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 434478000.00
5945.T balance_sheet (annual, 2022-03-31) — Other Properties: 629181000.00
5945.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1500000000.00
5945.T income_statement (annual, 2022-03-31) — Other Special Charges: 8376000.00
5945.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5945.T balance_sheet (annual, 2022-03-31) — Payables: 1207313000.00
5945.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289956000.00
5945.T income_statement (annual, 2022-03-31) — Pretax Income: 3079353000.00
5945.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5945.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23929000.00
5945.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1026873000.00
5945.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1239372000.00
5945.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1617305000.00
5945.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8860681000.00
5945.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 847290000.00
5945.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -206000.00
5945.T income_statement (annual, 2022-03-31) — Research And Development: 75478000.00
5945.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27688107000.00
5945.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 570300000.00
5945.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7090000.00
5945.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15591000.00
5945.T income_statement (annual, 2022-03-31) — Selling General And Administration: 912992000.00
5945.T balance_sheet (annual, 2022-03-31) — Share Issued: 11147634.00
5945.T income_statement (annual, 2022-03-31) — Special Income Charges: -8376000.00
5945.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30088323000.00
5945.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30029903000.00
5945.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2580836.93
5945.T income_statement (annual, 2022-03-31) — Tax Provision: 948819000.00
5945.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5945.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -603252000.00
5945.T balance_sheet (annual, 2022-03-31) — Total Assets: 33620189000.00
5945.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30088323000.00
5945.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30088323000.00
5945.T income_statement (annual, 2022-03-31) — Total Expenses: 11604015000.00
5945.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3531866000.00
5945.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15190924000.00
5945.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1199995000.00
5945.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2786220000.00
5945.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 491674000.00
5945.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8376000.00
5945.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8376000.00
5945.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6250000.00
5945.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1892722.00
5945.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1981165000.00
5945.T balance_sheet (annual, 2022-03-31) — Work In Process: 748187000.00
5945.T balance_sheet (annual, 2022-03-31) — Working Capital: 16097391000.00
5945.T income_statement (annual, 2022-03-31) — Write Off: 11596000.00
5945.T income_statement (annual, 2023-03-31) — +Operating Expense: 2873783000.00
5945.T income_statement (annual, 2023-03-31) — +Total Revenue: 13530502000.00
5945.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 618561000.00
5945.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2288309000.00
5945.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12703267000.00
5945.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 552747000.00
5945.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6137136000.00
5945.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9254904.00
5945.T income_statement (annual, 2023-03-31) — Basic EPS: 178.83
5945.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8048719000.00
5945.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5674584000.00
5945.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1480194000.00
5945.T balance_sheet (annual, 2023-03-31) — Capital Stock: 581335000.00
5945.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8491325000.00
5945.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10491393000.00
5945.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -645930000.00
5945.T cash_flow (annual, 2023-03-31) — Change In Inventory: -501377000.00
5945.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8861000.00
5945.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -214415000.00
5945.T cash_flow (annual, 2023-03-31) — Change In Payable: -244717000.00
5945.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1003287000.00
5945.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43393000.00
5945.T cash_flow (annual, 2023-03-31) — Changes In Cash: -545010000.00
5945.T balance_sheet (annual, 2023-03-31) — Common Stock: 581335000.00
5945.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31802504000.00
5945.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -80000.00
5945.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 153705000.00
5945.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8920034000.00
5945.T balance_sheet (annual, 2023-03-31) — Current Assets: 18444265000.00
5945.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1755000000.00
5945.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 209469000.00
5945.T cash_flow (annual, 2023-03-31) — Depreciation: 934526000.00
5945.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 934526000.00
5945.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 81432000.00
5945.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 81432000.00
5945.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9254904.00
5945.T income_statement (annual, 2023-03-31) — Diluted EPS: 178.83
5945.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1655055000.00
5945.T income_statement (annual, 2023-03-31) — EBIT: 2335436000.00
5945.T income_statement (annual, 2023-03-31) — EBITDA: 3269962000.00
5945.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 551116000.00
5945.T cash_flow (annual, 2023-03-31) — End Cash Position: 8054825000.00
5945.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -646022000.00
5945.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2726912000.00
5945.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 415656000.00
5945.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 10316000.00
5945.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 878000000.00
5945.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 43291000.00
5945.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2288309000.00
5945.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22218143000.00
5945.T income_statement (annual, 2023-03-31) — Gross Profit: 4610467000.00
5945.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
5945.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
5945.T income_statement (annual, 2023-03-31) — Interest Income: 60985000.00
5945.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 60985000.00
5945.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 193923000.00
5945.T balance_sheet (annual, 2023-03-31) — Inventory: 5536739000.00
5945.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31802504000.00
5945.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1794838000.00
5945.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6137136000.00
5945.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2496588000.00
5945.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13171258000.00
5945.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5945.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -80000.00
5945.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -280500000.00
5945.T income_statement (annual, 2023-03-31) — Net Income: 1655055000.00
5945.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1655055000.00
5945.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1655055000.00
5945.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1655055000.00
5945.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1655055000.00
5945.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2335436000.00
5945.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1655055000.00
5945.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4824000.00
5945.T income_statement (annual, 2023-03-31) — Net Interest Income: 60985000.00
5945.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -500143000.00
5945.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 60985000.00
5945.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -12000.00
5945.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9785000.00
5945.T balance_sheet (annual, 2023-03-31) — Net PPE: 9514876000.00
5945.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1472834000.00
5945.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31759213000.00
5945.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1161020000.00
5945.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8867000.00
5945.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 52513000.00
5945.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3281898000.00
5945.T income_statement (annual, 2023-03-31) — Normalized Income: 1663513693.14
5945.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1895850000.00
5945.T income_statement (annual, 2023-03-31) — Operating Income: 1736684000.00
5945.T income_statement (annual, 2023-03-31) — Operating Revenue: 13530502000.00
5945.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9254862.00
5945.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 127824000.00
5945.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 686823000.00
5945.T balance_sheet (annual, 2023-03-31) — Other Investments: 59972000.00
5945.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -194617000.00
5945.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 277947000.00
5945.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5832000.00
5945.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 156427000.00
5945.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 476782000.00
5945.T balance_sheet (annual, 2023-03-31) — Other Properties: 722008000.00
5945.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2000068000.00
5945.T income_statement (annual, 2023-03-31) — Other Special Charges: 11936000.00
5945.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5945.T balance_sheet (annual, 2023-03-31) — Payables: 869071000.00
5945.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199106000.00
5945.T income_statement (annual, 2023-03-31) — Pretax Income: 2335436000.00
5945.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5945.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4824000.00
5945.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -909223000.00
5945.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1475370000.00
5945.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2050108000.00
5945.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8920034000.00
5945.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 934526000.00
5945.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -80000.00
5945.T income_statement (annual, 2023-03-31) — Research And Development: 72503000.00
5945.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28695318000.00
5945.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 409080000.00
5945.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2536000.00
5945.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23905000.00
5945.T income_statement (annual, 2023-03-31) — Selling General And Administration: 901905000.00
5945.T balance_sheet (annual, 2023-03-31) — Share Issued: 11147634.00
5945.T income_statement (annual, 2023-03-31) — Special Income Charges: -11936000.00
5945.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31802504000.00
5945.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31759213000.00
5945.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3477306.86
5945.T income_statement (annual, 2023-03-31) — Tax Provision: 680381000.00
5945.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5945.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -865917000.00
5945.T balance_sheet (annual, 2023-03-31) — Total Assets: 34739473000.00
5945.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31802504000.00
5945.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31802504000.00
5945.T income_statement (annual, 2023-03-31) — Total Expenses: 11793817000.00
5945.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2936969000.00
5945.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16295204000.00
5945.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1181969000.00
5945.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1736679000.00
5945.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 250510000.00
5945.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11936000.00
5945.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11936000.00
5945.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6250000.00
5945.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1892772.00
5945.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1981245000.00
5945.T balance_sheet (annual, 2023-03-31) — Work In Process: 759719000.00
5945.T balance_sheet (annual, 2023-03-31) — Working Capital: 16689265000.00
5945.T income_statement (annual, 2024-03-31) — +Operating Expense: 2588155000.00
5945.T income_statement (annual, 2024-03-31) — +Total Revenue: 11935730000.00
5945.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 550914000.00
5945.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2858871000.00
5945.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13875269000.00
5945.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 552747000.00
5945.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7646748000.00
5945.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9254700.00
5945.T income_statement (annual, 2024-03-31) — Basic EPS: 132.56
5945.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8054825000.00
5945.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5859115000.00
5945.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -631731000.00
5945.T balance_sheet (annual, 2024-03-31) — Capital Stock: 581335000.00
5945.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9093534000.00
5945.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10993374000.00
5945.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -597689000.00
5945.T cash_flow (annual, 2024-03-31) — Change In Inventory: 146388000.00
5945.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 39574000.00
5945.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -121321000.00
5945.T cash_flow (annual, 2024-03-31) — Change In Payable: -144979000.00
5945.T cash_flow (annual, 2024-03-31) — Change In Receivables: -508797000.00
5945.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -635504000.00
5945.T cash_flow (annual, 2024-03-31) — Changes In Cash: -584159000.00
5945.T balance_sheet (annual, 2024-03-31) — Common Stock: 581335000.00
5945.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34247194000.00
5945.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -100000.00
5945.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 487834000.00
5945.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8105442000.00
5945.T balance_sheet (annual, 2024-03-31) — Current Assets: 19529305000.00
5945.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1806809000.00
5945.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 420005000.00
5945.T cash_flow (annual, 2024-03-31) — Depreciation: 985227000.00
5945.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 985227000.00
5945.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 82423000.00
5945.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 82423000.00
5945.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9254828.00
5945.T income_statement (annual, 2024-03-31) — Diluted EPS: 132.56
5945.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1226803000.00
5945.T income_statement (annual, 2024-03-31) — EBIT: 1739347000.00
5945.T income_statement (annual, 2024-03-31) — EBITDA: 2724574000.00
5945.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 419593000.00
5945.T cash_flow (annual, 2024-03-31) — End Cash Position: 7890260000.00
5945.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -597825000.00
5945.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2816552000.00
5945.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 556644000.00
5945.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3002000.00
5945.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1693000.00
5945.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 643172000.00
5945.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40844000.00
5945.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2858871000.00
5945.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23488660000.00
5945.T income_statement (annual, 2024-03-31) — Gross Profit: 3830288000.00
5945.T income_statement (annual, 2024-03-31) — Interest Expense: 35000.00
5945.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35000.00
5945.T income_statement (annual, 2024-03-31) — Interest Income: 75514000.00
5945.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 75514000.00
5945.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 179611000.00
5945.T balance_sheet (annual, 2024-03-31) — Inventory: 5614788000.00
5945.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34247194000.00
5945.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1174709000.00
5945.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7646748000.00
5945.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2507099000.00
5945.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13849068000.00
5945.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -100000.00
5945.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -188224000.00
5945.T income_statement (annual, 2024-03-31) — Net Income: 1226803000.00
5945.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1226803000.00
5945.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1226803000.00
5945.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1226803000.00
5945.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1226803000.00
5945.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1739312000.00
5945.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1226803000.00
5945.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3454000.00
5945.T income_statement (annual, 2024-03-31) — Net Interest Income: 75479000.00
5945.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -714919000.00
5945.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 75479000.00
5945.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -36000.00
5945.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11434000.00
5945.T balance_sheet (annual, 2024-03-31) — Net PPE: 9613393000.00
5945.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -628010000.00
5945.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34206350000.00
5945.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1554728000.00
5945.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12631000.00
5945.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 40552000.00
5945.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2723265000.00
5945.T income_statement (annual, 2024-03-31) — Normalized Income: 1225879712.44
5945.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1188375000.00
5945.T income_statement (annual, 2024-03-31) — Operating Income: 1242133000.00
5945.T income_statement (annual, 2024-03-31) — Operating Revenue: 11935730000.00
5945.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9254800.00
5945.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5945.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 62272000.00
5945.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 800992000.00
5945.T balance_sheet (annual, 2024-03-31) — Other Investments: 59972000.00
5945.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -179261000.00
5945.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 280637000.00
5945.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9007000.00
5945.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 123725000.00
5945.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 483366000.00
5945.T balance_sheet (annual, 2024-03-31) — Other Properties: 785544000.00
5945.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1899840000.00
5945.T income_statement (annual, 2024-03-31) — Other Special Charges: 1693000.00
5945.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5945.T balance_sheet (annual, 2024-03-31) — Payables: 840945000.00
5945.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164872000.00
5945.T income_statement (annual, 2024-03-31) — Pretax Income: 1739312000.00
5945.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5945.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3454000.00
5945.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1127570000.00
5945.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -628277000.00
5945.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2008254000.00
5945.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8105442000.00
5945.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 985227000.00
5945.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -100000.00
5945.T income_statement (annual, 2024-03-31) — Research And Development: 74163000.00
5945.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29320556000.00
5945.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 412651000.00
5945.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 267000.00
5945.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 26558000.00
5945.T income_statement (annual, 2024-03-31) — Selling General And Administration: 669730000.00
5945.T balance_sheet (annual, 2024-03-31) — Share Issued: 11147634.00
5945.T income_statement (annual, 2024-03-31) — Special Income Charges: -1693000.00
5945.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34247194000.00
5945.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34206350000.00
5945.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 385712.44
5945.T income_statement (annual, 2024-03-31) — Tax Provision: 512509000.00
5945.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5945.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -531864000.00