speb/financial-data huggingface dataset:
5192.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1120000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5192.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4247000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 70634000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31104198.00
5192.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 94395000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 93952000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 127215000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 96895000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5803000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 94395000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32820000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48085000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10954000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1834000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2715887.00
5192.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4961000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3100000000.00
5192.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 57262000000.00
5192.T income_statement (annual, 2025-03-31) — +Operating Expense: 19165000000.00
5192.T income_statement (annual, 2025-03-31) — +Total Revenue: 90510000000.00
5192.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9646000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9646000000.00
5192.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18983000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18983000000.00
5192.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -74848000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -74848000000.00
5192.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2293000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2293000000.00
5192.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16189000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16189000000.00
5192.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28290398.00
5192.T income_statement (annual, 2025-03-31) — Basic EPS: 320.25
5192.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35045000000.00
5192.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26600000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26600000000.00
5192.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6993000000.00
5192.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8150000000.00
5192.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31584000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31584000000.00
5192.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31584000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31584000000.00
5192.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6106000000.00
5192.T cash_flow (annual, 2025-03-31) — Change In Inventory: 255000000.00
5192.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -322000000.00
5192.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -987000000.00
5192.T cash_flow (annual, 2025-03-31) — Change In Payable: -380000000.00
5192.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1058000000.00
5192.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2700000000.00
5192.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4113000000.00
5192.T balance_sheet (annual, 2025-03-31) — Common Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8150000000.00
5192.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 95784000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95784000000.00
5192.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 229000000.00
5192.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1230000000.00
5192.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5024000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5024000000.00
5192.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 62416000000.00
5192.T balance_sheet (annual, 2025-03-31) — Current Assets: 77289000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 77289000000.00
5192.T balance_sheet (annual, 2025-03-31) — Current Debt: 3303000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3303000000.00
5192.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3303000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3303000000.00
5192.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 21768000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21768000000.00
5192.T balance_sheet (annual, 2025-03-31) — Current Provisions: 192000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 192000000.00
5192.T cash_flow (annual, 2025-03-31) — Depreciation: 4733000000.00
5192.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4733000000.00
5192.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28290398.00
5192.T income_statement (annual, 2025-03-31) — Diluted EPS: 320.25
5192.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9060000000.00
5192.T income_statement (annual, 2025-03-31) — EBIT: 12725000000.00
5192.T income_statement (annual, 2025-03-31) — EBITDA: 17458000000.00
5192.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -88000000.00
5192.T cash_flow (annual, 2025-03-31) — End Cash Position: 30843000000.00
5192.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8242000000.00
5192.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16803000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16803000000.00
5192.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 758000000.00
5192.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3453000000.00
5192.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 335000000.00
5192.T balance_sheet (annual, 2025-03-31) — Goodwill: 65000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 65000000.00
5192.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 741000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 741000000.00
5192.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18983000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18983000000.00
5192.T balance_sheet (annual, 2025-03-31) — Gross PPE: 107076000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 107076000000.00
5192.T income_statement (annual, 2025-03-31) — Gross Profit: 28093000000.00
5192.T income_statement (annual, 2025-03-31) — Interest Expense: 52000000.00
5192.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52000000.00
5192.T income_statement (annual, 2025-03-31) — Interest Income: 446000000.00
5192.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 446000000.00
5192.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -53000000.00
5192.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 931000000.00
5192.T balance_sheet (annual, 2025-03-31) — Inventory: 25193000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Inventory: 25193000000.00
5192.T balance_sheet (annual, 2025-03-31) — Invested Capital: 101087000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 101087000000.00
5192.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3622000000.00
5192.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16189000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16189000000.00
5192.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 229000000.00
5192.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4016000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4016000000.00
5192.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
5192.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
5192.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000000.00
5192.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 312000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 312000000.00
5192.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 69512000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 69512000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1001000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 82000000.00
5192.T income_statement (annual, 2025-03-31) — Net Income: 9060000000.00
5192.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9060000000.00
5192.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9061000000.00
5192.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9060000000.00
5192.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9060000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12673000000.00
5192.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9060000000.00
5192.T income_statement (annual, 2025-03-31) — Net Interest Income: 394000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3422000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1000000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1000000000.00
5192.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 394000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -135000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -360000000.00
5192.T balance_sheet (annual, 2025-03-31) — Net PPE: 32227000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32227000000.00
5192.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6684000000.00
5192.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5192.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 95043000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95043000000.00
5192.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1228000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1228000000.00
5192.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5945000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5945000000.00
5192.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1573000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1573000000.00
5192.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14283000000.00
5192.T income_statement (annual, 2025-03-31) — Normalized Income: 6789875000.00
5192.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7751000000.00
5192.T income_statement (annual, 2025-03-31) — Operating Income: 8928000000.00
5192.T income_statement (annual, 2025-03-31) — Operating Revenue: 90510000000.00
5192.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28146411.00
5192.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28146411.00
5192.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5192.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1529000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1529000000.00
5192.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3212000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3212000000.00
5192.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 676000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 676000000.00
5192.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1857000000.00
5192.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 485000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 485000000.00
5192.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 629000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 629000000.00
5192.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 89000000.00
5192.T balance_sheet (annual, 2025-03-31) — Other Payable: 3211000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3211000000.00
5192.T balance_sheet (annual, 2025-03-31) — Other Properties: 1924000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1924000000.00
5192.T income_statement (annual, 2025-03-31) — Other Special Charges: -708000000.00
5192.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5192.T balance_sheet (annual, 2025-03-31) — Payables: 14220000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Payables: 14220000000.00
5192.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 841000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 841000000.00
5192.T income_statement (annual, 2025-03-31) — Pretax Income: 12673000000.00
5192.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5192.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5192.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2267000000.00
5192.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6993000000.00
5192.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4623000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4623000000.00
5192.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62416000000.00
5192.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4733000000.00
5192.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1000000000.00
5192.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1230000000.00
5192.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
5192.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 71042000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 71042000000.00
5192.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5689000000.00
5192.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 309000000.00
5192.T balance_sheet (annual, 2025-03-31) — Share Issued: 31104198.00
5192.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31104198.00
5192.T income_statement (annual, 2025-03-31) — Special Income Charges: -278000000.00
5192.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 95784000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95784000000.00
5192.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 95043000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95043000000.00
5192.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 904875000.00
5192.T income_statement (annual, 2025-03-31) — Tax Provision: 3612000000.00
5192.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5192.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3922000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Assets: 128161000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 128161000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 97784000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97784000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Debt: 5303000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5303000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95784000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95784000000.00
5192.T income_statement (annual, 2025-03-31) — Total Expenses: 81581000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 32377000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32377000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50870000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50870000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10609000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10609000000.00
5192.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8928000000.00
5192.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1363000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1363000000.00
5192.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3175000000.00
5192.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3175000000.00
5192.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 150000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 150000000.00
5192.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2957787.00
5192.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2957787.00
5192.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5960000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5960000000.00
5192.T balance_sheet (annual, 2025-03-31) — Work In Process: 3767000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3767000000.00
5192.T balance_sheet (annual, 2025-03-31) — Working Capital: 55521000000.00
5192.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 55521000000.00
5192.T income_statement (annual, 2025-03-31) — Write Off: 986000000.00
5192.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28145018.00
5192.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.37
5192.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28145018.00
5192.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.37
5192.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9599000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19915000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -76487000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2332000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17487000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26991000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30211000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30211000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 98311000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6571000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 76350000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3303000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3303000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21903000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 197000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16393000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 53000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 740000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19915000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 110886000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Inventory: 24470000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103114000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17487000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4027000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1500000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1500000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 305000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71377000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 34400000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97571000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1249000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6253000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1767000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28173201.00
5192.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1754000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2939000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 687000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 495000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 580000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3369000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1920000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Payables: 14315000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1149000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5192.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4482000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72205000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31104198.00
5192.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 98311000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97571000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 130722000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 99811000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4803000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98311000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32411000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54371000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10508000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1347000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 103000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2930997.00
5192.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5907000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3595000000.00
5192.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 54447000000.00
5192.T income_statement (annual, 2026-03-31) — +Operating Expense: 19443000000.00
5192.T income_statement (annual, 2026-03-31) — +Total Revenue: 92298000000.00
5192.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9072000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9072000000.00
5192.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19660000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19660000000.00
5192.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -80666000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -80666000000.00
5192.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2332000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2332000000.00
5192.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18001000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18001000000.00
5192.T income_statement (annual, 2026-03-31) — Basic Average Shares: 28069000.00
5192.T income_statement (annual, 2026-03-31) — Basic EPS: 263.35
5192.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30843000000.00
5192.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 31198000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31198000000.00
5192.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7766000000.00
5192.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8150000000.00
5192.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27757000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27757000000.00
5192.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27757000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27757000000.00
5192.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5248000000.00
5192.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1342000000.00
5192.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -440000000.00
5192.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -331000000.00
5192.T cash_flow (annual, 2026-03-31) — Change In Payable: -1989000000.00
5192.T cash_flow (annual, 2026-03-31) — Change In Receivables: 642000000.00
5192.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -821000000.00
5192.T cash_flow (annual, 2026-03-31) — Changes In Cash: -6101000000.00
5192.T balance_sheet (annual, 2026-03-31) — Common Stock: 8150000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8150000000.00
5192.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101618000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101618000000.00
5192.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5192.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000000.00
5192.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2891000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2891000000.00
5192.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 64176000000.00
5192.T balance_sheet (annual, 2026-03-31) — Current Assets: 74976000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 74976000000.00
5192.T balance_sheet (annual, 2026-03-31) — Current Debt: 1000000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000000.00
5192.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000000.00
5192.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18113000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18113000000.00
5192.T cash_flow (annual, 2026-03-31) — Depreciation: 4602000000.00
5192.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4602000000.00
5192.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 28069000.00
5192.T income_statement (annual, 2026-03-31) — Diluted EPS: 263.35
5192.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7392000000.00
5192.T income_statement (annual, 2026-03-31) — EBIT: 10441000000.00
5192.T income_statement (annual, 2026-03-31) — EBITDA: 15043000000.00
5192.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1100000000.00
5192.T cash_flow (annual, 2026-03-31) — End Cash Position: 25844000000.00
5192.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9363000000.00
5192.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17030000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17030000000.00
5192.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2544000000.00
5192.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1203000000.00
5192.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 20000000.00
5192.T balance_sheet (annual, 2026-03-31) — Goodwill: 42000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 42000000.00
5192.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 646000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 646000000.00
5192.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 19660000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 19660000000.00
5192.T balance_sheet (annual, 2026-03-31) — Gross PPE: 115196000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 115196000000.00
5192.T income_statement (annual, 2026-03-31) — Gross Profit: 28121000000.00
5192.T income_statement (annual, 2026-03-31) — Interest Expense: 53000000.00
5192.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 53000000.00
5192.T income_statement (annual, 2026-03-31) — Interest Income: 399000000.00
5192.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 399000000.00
5192.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -53000000.00
5192.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 967000000.00
5192.T balance_sheet (annual, 2026-03-31) — Inventory: 25177000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25177000000.00
5192.T balance_sheet (annual, 2026-03-31) — Invested Capital: 103618000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103618000000.00
5192.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7048000000.00
5192.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18001000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18001000000.00
5192.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5192.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4048000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4048000000.00
5192.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1000000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1000000000.00
5192.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000000.00
5192.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1000000000.00
5192.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 305000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 305000000.00
5192.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 75452000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 75452000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -31000000.00
5192.T income_statement (annual, 2026-03-31) — Net Income: 7392000000.00
5192.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7392000000.00
5192.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7392000000.00
5192.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7392000000.00
5192.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7392000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10388000000.00
5192.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7392000000.00
5192.T income_statement (annual, 2026-03-31) — Net Interest Income: 346000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 146000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3303000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1000000000.00
5192.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 346000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 188000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -70000000.00
5192.T balance_sheet (annual, 2026-03-31) — Net PPE: 34530000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 34530000000.00
5192.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7124000000.00
5192.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2303000000.00
5192.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 100972000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100972000000.00
5192.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1215000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1215000000.00
5192.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6492000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6492000000.00
5192.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1728000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1728000000.00
5192.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15008000000.00
5192.T income_statement (annual, 2026-03-31) — Normalized Income: 7367080000.00
5192.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10310000000.00
5192.T income_statement (annual, 2026-03-31) — Operating Income: 8678000000.00
5192.T income_statement (annual, 2026-03-31) — Operating Revenue: 92298000000.00
5192.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27911606.00
5192.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27911606.00
5192.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5192.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2382000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2382000000.00
5192.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3210000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3210000000.00
5192.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 604000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 604000000.00
5192.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1113000000.00
5192.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 515000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 515000000.00
5192.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 527000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 527000000.00
5192.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 279000000.00
5192.T balance_sheet (annual, 2026-03-31) — Other Payable: 2966000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2966000000.00
5192.T balance_sheet (annual, 2026-03-31) — Other Properties: 1607000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1607000000.00
5192.T income_statement (annual, 2026-03-31) — Other Special Charges: 175000000.00
5192.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5192.T balance_sheet (annual, 2026-03-31) — Payables: 13017000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Payables: 13017000000.00
5192.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 886000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 886000000.00
5192.T income_statement (annual, 2026-03-31) — Pretax Income: 10388000000.00
5192.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5192.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5192.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2797000000.00
5192.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7766000000.00
5192.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4617000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4617000000.00
5192.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 64176000000.00
5192.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4602000000.00
5192.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1000000000.00
5192.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
5192.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 61000000.00
5192.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 73186000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 73186000000.00
5192.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2943000000.00
5192.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 642000000.00
5192.T balance_sheet (annual, 2026-03-31) — Share Issued: 31104198.00
5192.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 31104198.00
5192.T income_statement (annual, 2026-03-31) — Special Income Charges: -1168000000.00
5192.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101618000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101618000000.00
5192.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 100972000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100972000000.00
5192.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10080000.00
5192.T income_statement (annual, 2026-03-31) — Tax Provision: 2996000000.00
5192.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5192.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3376000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Assets: 129884000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 129884000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 102618000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 102618000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Debt: 2000000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2000000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101618000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101618000000.00
5192.T income_statement (annual, 2026-03-31) — Total Expenses: 83619000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28266000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28266000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 54907000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54907000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10153000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10153000000.00
5192.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8678000000.00
5192.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 979000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 979000000.00
5192.T income_statement (annual, 2026-03-31) — Total Unusual Items: 35000000.00
5192.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
5192.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 101000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 101000000.00
5192.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3192592.00
5192.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3192592.00
5192.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6906000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6906000000.00
5192.T balance_sheet (annual, 2026-03-31) — Work In Process: 3530000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3530000000.00
5192.T balance_sheet (annual, 2026-03-31) — Working Capital: 56863000000.00
5192.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56863000000.00
5192.T income_statement (annual, 2026-03-31) — Write Off: 932000000.00
5194.T income_statement (annual, 2022-03-31) — +Operating Expense: 1151071000.00
5194.T income_statement (annual, 2022-03-31) — +Total Revenue: 5414759000.00
5194.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 262037000.00
5194.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1011323000.00
5194.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6311614000.00
5194.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 465140000.00
5194.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10857000.00
5194.T income_statement (annual, 2022-03-31) — Basic EPS: 101.10
5194.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1474580000.00
5194.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3687382000.00
5194.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -675009000.00
5194.T balance_sheet (annual, 2022-03-31) — Capital Stock: 547436000.00
5194.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1531378000.00
5194.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1531378000.00
5194.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -108363000.00
5194.T cash_flow (annual, 2022-03-31) — Change In Inventory: -389581000.00
5194.T cash_flow (annual, 2022-03-31) — Change In Payable: -297575000.00
5194.T cash_flow (annual, 2022-03-31) — Change In Receivables: 188295000.00
5194.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -491161000.00
5194.T cash_flow (annual, 2022-03-31) — Changes In Cash: 39661000.00
5194.T balance_sheet (annual, 2022-03-31) — Common Stock: 547436000.00
5194.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8656693000.00
5194.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -423000.00
5194.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 140839000.00
5194.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3175614000.00
5194.T balance_sheet (annual, 2022-03-31) — Current Assets: 5565276000.00
5194.T balance_sheet (annual, 2022-03-31) — Current Debt: 5281773000.00
5194.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5281773000.00
5194.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6381494000.00
5194.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7336000.00
5194.T cash_flow (annual, 2022-03-31) — Depreciation: 497742000.00
5194.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 497742000.00
5194.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10857000.00
5194.T income_statement (annual, 2022-03-31) — Diluted EPS: 101.10
5194.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1097670000.00
5194.T income_statement (annual, 2022-03-31) — EBIT: 1501873000.00
5194.T income_statement (annual, 2022-03-31) — EBITDA: 1999615000.00
5194.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17137000.00
5194.T cash_flow (annual, 2022-03-31) — End Cash Position: 1531378000.00
5194.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -189896000.00
5194.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 230307000.00
5194.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 833000.00
5194.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 13392000.00
5194.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1011323000.00
5194.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17046531000.00
5194.T income_statement (annual, 2022-03-31) — Gross Profit: 2239144000.00
5194.T income_statement (annual, 2022-03-31) — Interest Expense: 41725000.00
5194.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41725000.00
5194.T income_statement (annual, 2022-03-31) — Interest Income: 1717000.00
5194.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1717000.00
5194.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47247000.00
5194.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19166000.00
5194.T balance_sheet (annual, 2022-03-31) — Inventory: 1931057000.00
5194.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15155300000.00
5194.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -675759000.00
5194.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 465140000.00
5194.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 530200000.00
5194.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1056771000.00
5194.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1216834000.00
5194.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1216834000.00
5194.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 530200000.00
5194.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1112311000.00
5194.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5390000.00
5194.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11898585000.00
5194.T balance_sheet (annual, 2022-03-31) — Minority Interest: 266357000.00
5194.T income_statement (annual, 2022-03-31) — Minority Interests: -12548000.00
5194.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -423000.00
5194.T balance_sheet (annual, 2022-03-31) — Net Debt: 4967229000.00
5194.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 358000.00
5194.T income_statement (annual, 2022-03-31) — Net Income: 1097670000.00
5194.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1097670000.00