speb/financial-data huggingface dataset:
5344.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 150000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 46002000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 134920000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 149000000.00
5344.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5402000000.00
5344.T income_statement (quarterly, 2025-09-30) — Normalized Income: 3551431095.41
5344.T income_statement (quarterly, 2025-09-30) — Operating Income: 4841000000.00
5344.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 15859000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12338736.00
5344.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3214000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4540000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 438000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 369000000.00
5344.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 103000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 852000000.00
5344.T income_statement (quarterly, 2025-09-30) — Other Special Charges: 30000000.00
5344.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
5344.T balance_sheet (quarterly, 2025-09-30) — Payables: 6466000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1033000000.00
5344.T income_statement (quarterly, 2025-09-30) — Pretax Income: 5377000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5344.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5783000000.00
5344.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7846000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 112538000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12372000.00
5344.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -30000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135358000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 134920000000.00
5344.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8568904.59
5344.T income_statement (quarterly, 2025-09-30) — Tax Provision: 1843000000.00
5344.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
5344.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 147915000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135358000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135358000000.00
5344.T income_statement (quarterly, 2025-09-30) — Total Expenses: 11018000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12557000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48379000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 518000000.00
5344.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4841000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3327000000.00
5344.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25000000.00
5344.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33264.00
5344.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 203000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4331000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 87496000000.00
5344.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 3603000000.00
5344.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 19110000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4206000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13937000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12103000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16401000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67840000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67840000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 140833000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13538000000.00
5344.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9226000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 100691000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11306000000.00
5344.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4919000000.00
5344.T income_statement (quarterly, 2025-12-31) — EBIT: 7029000000.00
5344.T income_statement (quarterly, 2025-12-31) — EBITDA: 7029000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2532000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 441000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13937000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50152000000.00
5344.T income_statement (quarterly, 2025-12-31) — Gross Profit: 9885000000.00
5344.T income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
5344.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
5344.T income_statement (quarterly, 2025-12-31) — Interest Income: 158000000.00
5344.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 158000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14343000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 140833000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5064000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14297000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Income: 4919000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4919000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4919000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4919000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4919000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4919000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 158000000.00
5344.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 158000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 50154000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 140392000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 165000000.00
5344.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6905000000.00
5344.T income_statement (quarterly, 2025-12-31) — Normalized Income: 4832222933.56
5344.T income_statement (quarterly, 2025-12-31) — Operating Income: 6282000000.00
5344.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 19110000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12338666.00
5344.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4571000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5203000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 441000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 366000000.00
5344.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 58000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 852000000.00
5344.T income_statement (quarterly, 2025-12-31) — Other Special Charges: 18000000.00
5344.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5344.T balance_sheet (quarterly, 2025-12-31) — Payables: 5439000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 664000000.00
5344.T income_statement (quarterly, 2025-12-31) — Pretax Income: 7029000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5344.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6935000000.00
5344.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9226000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 116828000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12372000.00
5344.T income_statement (quarterly, 2025-12-31) — Special Income Charges: -18000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 140833000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 140392000000.00
5344.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 37222933.56
5344.T income_statement (quarterly, 2025-12-31) — Tax Provision: 2110000000.00
5344.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
5344.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 152670000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 140833000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 140833000000.00
5344.T income_statement (quarterly, 2025-12-31) — Total Expenses: 12829000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11837000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51977000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 531000000.00
5344.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6281000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1233000000.00
5344.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: 124000000.00
5344.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 124000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33334.00
5344.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 205000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 4876000000.00
5344.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 89385000000.00
5344.T income_statement (annual, 2026-03-31) — +Operating Expense: 14182000000.00
5344.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 4334000000.00
5344.T income_statement (annual, 2026-03-31) — +Total Revenue: 74476000000.00
5344.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 22251000000.00
5344.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4254000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4254000000.00
5344.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13671000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13671000000.00
5344.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12170000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12170000000.00
5344.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 110000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 110000000.00
5344.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12338000.00
5344.T income_statement (annual, 2026-03-31) — Basic EPS: 1472.03
5344.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 71568000000.00
5344.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19634000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19634000000.00
5344.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22524000000.00
5344.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8646000000.00
5344.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 67185000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67185000000.00
5344.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67185000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67185000000.00
5344.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1209000000.00
5344.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4257000000.00
5344.T cash_flow (annual, 2026-03-31) — Change In Payable: 1261000000.00
5344.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1043000000.00
5344.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4115000000.00
5344.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6040000000.00
5344.T balance_sheet (annual, 2026-03-31) — Common Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8646000000.00
5344.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 147261000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 147261000000.00
5344.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6000000.00
5344.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 16351000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16351000000.00
5344.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35318000000.00
5344.T income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10066000000.00
5344.T balance_sheet (annual, 2026-03-31) — Current Assets: 103175000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 103175000000.00
5344.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14856000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14856000000.00
5344.T cash_flow (annual, 2026-03-31) — Depreciation: 5334000000.00
5344.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5334000000.00
5344.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12338000.00
5344.T income_statement (annual, 2026-03-31) — Diluted EPS: 1472.03
5344.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18163000000.00
5344.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5831000000.00
5344.T income_statement (annual, 2026-03-31) — EBIT: 26418000000.00
5344.T income_statement (quarterly, 2026-03-31) — EBIT: 8292000000.00
5344.T income_statement (annual, 2026-03-31) — EBITDA: 31752000000.00
5344.T income_statement (quarterly, 2026-03-31) — EBITDA: 8292000000.00
5344.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1458000000.00
5344.T cash_flow (annual, 2026-03-31) — End Cash Position: 66986000000.00
5344.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1216000000.00
5344.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2309000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2309000000.00
5344.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5591000000.00
5344.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -697000000.00
5344.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 438000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 438000000.00
5344.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13671000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13671000000.00
5344.T balance_sheet (annual, 2026-03-31) — Gross PPE: 57276000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57276000000.00
5344.T income_statement (annual, 2026-03-31) — Gross Profit: 39158000000.00
5344.T income_statement (quarterly, 2026-03-31) — Gross Profit: 12185000000.00
5344.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
5344.T income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
5344.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
5344.T income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
5344.T income_statement (annual, 2026-03-31) — Interest Income: 616000000.00
5344.T income_statement (quarterly, 2026-03-31) — Interest Income: 221000000.00
5344.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 616000000.00
5344.T income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 221000000.00
5344.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
5344.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 627000000.00
5344.T balance_sheet (annual, 2026-03-31) — Inventory: 16294000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Inventory: 16294000000.00
5344.T balance_sheet (annual, 2026-03-31) — Invested Capital: 147261000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147261000000.00
5344.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21757000000.00
5344.T balance_sheet (annual, 2026-03-31) — Investment Properties: 907000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 907000000.00
5344.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 110000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 110000000.00
5344.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5750000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5750000000.00
5344.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
5344.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14722000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14722000000.00
5344.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6000000.00
5344.T income_statement (annual, 2026-03-31) — Net Income: 18163000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Income: 5831000000.00
5344.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18163000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5831000000.00
5344.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18163000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5831000000.00
5344.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18163000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5831000000.00
5344.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18163000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5831000000.00
5344.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26418000000.00
5344.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18163000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5831000000.00
5344.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50000000.00
5344.T income_statement (annual, 2026-03-31) — Net Interest Income: 616000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 221000000.00
5344.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 538000000.00
5344.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
5344.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5344.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 616000000.00
5344.T income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 221000000.00
5344.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5344.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 229000000.00
5344.T balance_sheet (annual, 2026-03-31) — Net PPE: 57277000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 57277000000.00
5344.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22474000000.00
5344.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 146823000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 146823000000.00
5344.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 621000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 621000000.00
5344.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 213000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 213000000.00
5344.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31655000000.00
5344.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8293000000.00
5344.T income_statement (annual, 2026-03-31) — Normalized Income: 18096310205.16
5344.T income_statement (quarterly, 2026-03-31) — Normalized Income: 5831703207.91
5344.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16933000000.00
5344.T income_statement (annual, 2026-03-31) — Operating Income: 24976000000.00
5344.T income_statement (quarterly, 2026-03-31) — Operating Income: 7851000000.00
5344.T income_statement (annual, 2026-03-31) — Operating Revenue: 74476000000.00
5344.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 22251000000.00
5344.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12339886.00
5344.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12339886.00
5344.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6025000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6025000000.00
5344.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5357000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5357000000.00
5344.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 438000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 438000000.00
5344.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1397000000.00
5344.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 160000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 160000000.00
5344.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 361000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 361000000.00
5344.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 169000000.00
5344.T income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19000000.00
5344.T balance_sheet (annual, 2026-03-31) — Other Properties: 819000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 819000000.00
5344.T income_statement (annual, 2026-03-31) — Other Special Charges: 50000000.00
5344.T income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
5344.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5344.T income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5344.T balance_sheet (annual, 2026-03-31) — Payables: 8196000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Payables: 8196000000.00
5344.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
5344.T income_statement (annual, 2026-03-31) — Pretax Income: 26418000000.00
5344.T income_statement (quarterly, 2026-03-31) — Pretax Income: 8292000000.00
5344.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5344.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5344.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -50000000.00
5344.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42000000.00
5344.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22474000000.00
5344.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8631000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8631000000.00
5344.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35318000000.00
5344.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10066000000.00
5344.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5334000000.00
5344.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
5344.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6000000.00
5344.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 122660000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122660000000.00
5344.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 580000000.00
5344.T balance_sheet (annual, 2026-03-31) — Share Issued: 12372000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12372000.00
5344.T income_statement (annual, 2026-03-31) — Special Income Charges: -50000000.00
5344.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
5344.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 147261000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147261000000.00
5344.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 146823000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 146823000000.00
5344.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 30310205.16
5344.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -296792.09
5344.T income_statement (annual, 2026-03-31) — Tax Provision: 8255000000.00
5344.T income_statement (quarterly, 2026-03-31) — Tax Provision: 2461000000.00
5344.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5344.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
5344.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9235000000.00
5344.T balance_sheet (annual, 2026-03-31) — Total Assets: 162691000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 162691000000.00
5344.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 147261000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147261000000.00
5344.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 147261000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 147261000000.00
5344.T income_statement (annual, 2026-03-31) — Total Expenses: 49500000000.00
5344.T income_statement (quarterly, 2026-03-31) — Total Expenses: 14400000000.00
5344.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15430000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15430000000.00
5344.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59513000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59513000000.00
5344.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 574000000.00
5344.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24976000000.00
5344.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7852000000.00
5344.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3942000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3942000000.00
5344.T income_statement (annual, 2026-03-31) — Total Unusual Items: 97000000.00
5344.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
5344.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 97000000.00
5344.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
5344.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 32114.00
5344.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32114.00
5344.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 198000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 198000000.00
5344.T balance_sheet (annual, 2026-03-31) — Work In Process: 5354000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5354000000.00
5344.T balance_sheet (annual, 2026-03-31) — Working Capital: 88319000000.00
5344.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 88319000000.00
5351.T income_statement (annual, 2022-03-31) — +Operating Expense: 14449000000.00
5351.T income_statement (annual, 2022-03-31) — +Total Revenue: 110784000000.00
5351.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15274000000.00
5351.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35570000000.00
5351.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -77534000000.00
5351.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 419000000.00
5351.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7148000000.00
5351.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15564000000.00
5351.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33309000000.00
5351.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3663000000.00
5351.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 78000000.00
5351.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3300000000.00
5351.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16886000000.00
5351.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16886000000.00
5351.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1495000000.00
5351.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 173000000.00
5351.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1335000000.00
5351.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1093000000.00
5351.T cash_flow (annual, 2022-03-31) — Change In Payable: 3420000000.00
5351.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4024000000.00
5351.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2617000000.00
5351.T cash_flow (annual, 2022-03-31) — Changes In Cash: 980000000.00
5351.T balance_sheet (annual, 2022-03-31) — Common Stock: 3300000000.00
5351.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 60169000000.00
5351.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5351.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 875000000.00
5351.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 86227000000.00
5351.T balance_sheet (annual, 2022-03-31) — Current Assets: 78740000000.00
5351.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26000000.00
5351.T balance_sheet (annual, 2022-03-31) — Current Debt: 10360000000.00
5351.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10386000000.00
5351.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 39400000000.00
5351.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1460000000.00
5351.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2484000000.00
5351.T cash_flow (annual, 2022-03-31) — Depreciation: 2684000000.00
5351.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2684000000.00
5351.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5308000000.00
5351.T income_statement (annual, 2022-03-31) — EBIT: 9508000000.00
5351.T income_statement (annual, 2022-03-31) — EBITDA: 12192000000.00
5351.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 218000000.00
5351.T cash_flow (annual, 2022-03-31) — End Cash Position: 16763000000.00
5351.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3348000000.00
5351.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10690000000.00
5351.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5831000000.00
5351.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 264000000.00
5351.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5351.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 741000000.00
5351.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35570000000.00
5351.T balance_sheet (annual, 2022-03-31) — Gross PPE: 106860000000.00
5351.T income_statement (annual, 2022-03-31) — Gross Profit: 24556000000.00
5351.T income_statement (annual, 2022-03-31) — Interest Expense: 95000000.00
5351.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 95000000.00
5351.T income_statement (annual, 2022-03-31) — Interest Income: 29000000.00
5351.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000000.00
5351.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -95000000.00
5351.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 313000000.00
5351.T balance_sheet (annual, 2022-03-31) — Inventory: 22686000000.00
5351.T balance_sheet (annual, 2022-03-31) — Invested Capital: 82945000000.00
5351.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5166000000.00
5351.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7148000000.00
5351.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12400000000.00
5351.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8621000000.00
5351.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 52000000.00
5351.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12416000000.00
5351.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12468000000.00
5351.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12400000000.00
5351.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2799000000.00
5351.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 140000000.00
5351.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60154000000.00
5351.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3069000000.00
5351.T income_statement (annual, 2022-03-31) — Minority Interests: -1504000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5351.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5351.T balance_sheet (annual, 2022-03-31) — Net Debt: 5890000000.00
5351.T income_statement (annual, 2022-03-31) — Net Income: 5308000000.00
5351.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5308000000.00
5351.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6813000000.00
5351.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5308000000.00
5351.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5308000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9413000000.00
5351.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6813000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -329000000.00
5351.T income_statement (annual, 2022-03-31) — Net Interest Income: -66000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 41000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9095000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9601000000.00
5351.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -66000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10490000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1657000000.00
5351.T balance_sheet (annual, 2022-03-31) — Net PPE: 29328000000.00
5351.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3221000000.00
5351.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -506000000.00
5351.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 59428000000.00
5351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 337000000.00
5351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1299000000.00
5351.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2479000000.00
5351.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13330000000.00
5351.T income_statement (annual, 2022-03-31) — Normalized Income: 6131912000.00
5351.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9494000000.00
5351.T income_statement (annual, 2022-03-31) — Operating Income: 10107000000.00
5351.T income_statement (annual, 2022-03-31) — Operating Revenue: 110784000000.00
5351.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46756830.00
5351.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5351.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3598000000.00
5351.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2909000000.00
5351.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 741000000.00
5351.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -836000000.00
5351.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 929000000.00
5351.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 686000000.00
5351.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -136000000.00
5351.T balance_sheet (annual, 2022-03-31) — Other Payable: 4185000000.00
5351.T balance_sheet (annual, 2022-03-31) — Other Properties: 3901000000.00
5351.T income_statement (annual, 2022-03-31) — Other Special Charges: -320000000.00
5351.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5351.T balance_sheet (annual, 2022-03-31) — Payables: 21032000000.00
5351.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1646000000.00
5351.T income_statement (annual, 2022-03-31) — Pretax Income: 9413000000.00
5351.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5351.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1410000000.00
5351.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5351.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -329000000.00
5351.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
5351.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3334000000.00
5351.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8445000000.00
5351.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 86227000000.00
5351.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2684000000.00
5351.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2799000000.00
5351.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5351.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5351.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 54847000000.00
5351.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 41000000.00
5351.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 113000000.00
5351.T balance_sheet (annual, 2022-03-31) — Share Issued: 47146830.00
5351.T income_statement (annual, 2022-03-31) — Special Income Charges: -1153000000.00
5351.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 60169000000.00
5351.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 59428000000.00
5351.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -314088000.00
5351.T income_statement (annual, 2022-03-31) — Tax Provision: 2600000000.00
5351.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
5351.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1809000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Assets: 119710000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 72585000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Debt: 22854000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63238000000.00
5351.T income_statement (annual, 2022-03-31) — Total Expenses: 100676000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 56472000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40967000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17072000000.00
5351.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10107000000.00
5351.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1573000000.00
5351.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1138000000.00
5351.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1138000000.00
5351.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 390000.00
5351.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 265000000.00
5351.T balance_sheet (annual, 2022-03-31) — Work In Process: 3551000000.00
5351.T balance_sheet (annual, 2022-03-31) — Working Capital: 39340000000.00
5351.T income_statement (annual, 2022-03-31) — Write Off: 1473000000.00
5351.T income_statement (annual, 2023-03-31) — +Operating Expense: 16568000000.00
5351.T income_statement (annual, 2023-03-31) — +Total Revenue: 124963000000.00
5351.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19610000000.00
5351.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 34409000000.00
5351.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82192000000.00
5351.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 455000000.00
5351.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
5351.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8397000000.00
5351.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46775031.00
5351.T income_statement (annual, 2023-03-31) — Basic EPS: 177.60
5351.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16763000000.00
5351.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 35529000000.00
5351.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6630000000.00
5351.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 280000000.00
5351.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3300000000.00
5351.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18318000000.00
5351.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18323000000.00
5351.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1824000000.00
5351.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 25000000.00
5351.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6926000000.00
5351.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 479000000.00
5351.T cash_flow (annual, 2023-03-31) — Change In Payable: 1568000000.00
5351.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3805000000.00
5351.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -825000000.00
5351.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1167000000.00
5351.T balance_sheet (annual, 2023-03-31) — Common Stock: 3300000000.00
5351.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68115000000.00
5351.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5351.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1659000000.00
5351.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 97550000000.00
5351.T balance_sheet (annual, 2023-03-31) — Current Assets: 91680000000.00
5351.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 57000000.00
5351.T balance_sheet (annual, 2023-03-31) — Current Debt: 22066000000.00
5351.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22123000000.00
5351.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 55422000000.00
5351.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1157000000.00
5351.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2492000000.00
5351.T cash_flow (annual, 2023-03-31) — Depreciation: 2931000000.00
5351.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2931000000.00
5351.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46775031.00
5351.T income_statement (annual, 2023-03-31) — Diluted EPS: 177.60
5351.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8307000000.00
5351.T income_statement (annual, 2023-03-31) — EBIT: 12652000000.00
5351.T income_statement (annual, 2023-03-31) — EBITDA: 15583000000.00
5351.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 266000000.00
5351.T cash_flow (annual, 2023-03-31) — End Cash Position: 18197000000.00
5351.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6836000000.00
5351.T balance_sheet (annual, 2023-03-31) — Finished Goods: 15178000000.00
5351.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3651000000.00
5351.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -958000000.00
5351.T balance_sheet (annual, 2023-03-31) — Goodwill: 1119000000.00
5351.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4563000000.00
5351.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 34409000000.00
5351.T balance_sheet (annual, 2023-03-31) — Gross PPE: 117549000000.00
5351.T income_statement (annual, 2023-03-31) — Gross Profit: 27413000000.00
5351.T income_statement (annual, 2023-03-31) — Interest Expense: 174000000.00
5351.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 174000000.00
5351.T income_statement (annual, 2023-03-31) — Interest Income: 35000000.00
5351.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35000000.00
5351.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -173000000.00
5351.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 411000000.00
5351.T balance_sheet (annual, 2023-03-31) — Inventory: 34355000000.00
5351.T balance_sheet (annual, 2023-03-31) — Invested Capital: 102138000000.00
5351.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15950000000.00
5351.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8397000000.00
5351.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
5351.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9658000000.00
5351.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 223000000.00
5351.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11957000000.00
5351.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12180000000.00
5351.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
5351.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -442000000.00
5351.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7000000.00
5351.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66481000000.00
5351.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3310000000.00
5351.T income_statement (annual, 2023-03-31) — Minority Interests: -460000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11969000000.00
5351.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5351.T balance_sheet (annual, 2023-03-31) — Net Debt: 15705000000.00
5351.T income_statement (annual, 2023-03-31) — Net Income: 8307000000.00