speb/financial-data huggingface dataset:
5941.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4722658000.00
5941.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -200660000.00
5941.T cash_flow (annual, 2022-03-31) — Change In Inventory: 125739000.00
5941.T cash_flow (annual, 2022-03-31) — Change In Payable: -520013000.00
5941.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1117348000.00
5941.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 786266000.00
5941.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1230342000.00
5941.T balance_sheet (annual, 2022-03-31) — Common Stock: 1445600000.00
5941.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16951068000.00
5941.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -82000.00
5941.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16710000.00
5941.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22674957000.00
5941.T balance_sheet (annual, 2022-03-31) — Current Assets: 14546972000.00
5941.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8836000.00
5941.T balance_sheet (annual, 2022-03-31) — Current Debt: 1200000000.00
5941.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1208836000.00
5941.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7391816000.00
5941.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 256328000.00
5941.T cash_flow (annual, 2022-03-31) — Depreciation: 480577000.00
5941.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 480577000.00
5941.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 166494000.00
5941.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 166494000.00
5941.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6302408.00
5941.T income_statement (annual, 2022-03-31) — Diluted EPS: 177.34
5941.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1117680000.00
5941.T income_statement (annual, 2022-03-31) — EBIT: 1764531000.00
5941.T income_statement (annual, 2022-03-31) — EBITDA: 2245108000.00
5941.T cash_flow (annual, 2022-03-31) — End Cash Position: 4722658000.00
5941.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -710318000.00
5941.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1335229000.00
5941.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -907615000.00
5941.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1938596000.00
5941.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -957000.00
5941.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 799134000.00
5941.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6922622000.00
5941.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12641436000.00
5941.T income_statement (annual, 2022-03-31) — Gross Profit: 7400022000.00
5941.T income_statement (annual, 2022-03-31) — Interest Expense: 8397000.00
5941.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8397000.00
5941.T income_statement (annual, 2022-03-31) — Interest Income: 8000.00
5941.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
5941.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8548000.00
5941.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 18059000.00
5941.T balance_sheet (annual, 2022-03-31) — Inventory: 2700129000.00
5941.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18151068000.00
5941.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -472564000.00
5941.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1021513000.00
5941.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 226648000.00
5941.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4054948000.00
5941.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 26576000.00
5941.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26576000.00
5941.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -800000000.00
5941.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 226648000.00
5941.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 52751000.00
5941.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2134117000.00
5941.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5941.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -82000.00
5941.T income_statement (annual, 2022-03-31) — Net Income: 1117680000.00
5941.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1117680000.00
5941.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1117681000.00
5941.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1117680000.00
5941.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1117680000.00
5941.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1756134000.00
5941.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1117680000.00
5941.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -410350000.00
5941.T income_statement (annual, 2022-03-31) — Net Interest Income: -8389000.00
5941.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7570000.00
5941.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -500000000.00
5941.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -800000000.00
5941.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8389000.00
5941.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5941.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8634000.00
5941.T balance_sheet (annual, 2022-03-31) — Net PPE: 8493442000.00
5941.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63278000.00
5941.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
5941.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16151934000.00
5941.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 396600000.00
5941.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 298917000.00
5941.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1112950000.00
5941.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 60207000.00
5941.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2225103000.00
5941.T income_statement (annual, 2022-03-31) — Normalized Income: 1104956820.00
5941.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2413224000.00
5941.T income_statement (annual, 2022-03-31) — Operating Income: 1638932000.00
5941.T income_statement (annual, 2022-03-31) — Operating Revenue: 30074980000.00
5941.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6302404.00
5941.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 35963000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1307426000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 799134000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Investments: 620000.00
5941.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2993000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 81679000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 49068000.00
5941.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 77285000.00
5941.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1637772000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Payable: 279011000.00
5941.T balance_sheet (annual, 2022-03-31) — Other Properties: 56124000.00
5941.T income_statement (annual, 2022-03-31) — Other Special Charges: -20005000.00
5941.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5941.T balance_sheet (annual, 2022-03-31) — Payables: 4090772000.00
5941.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307864000.00
5941.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 165600000.00
5941.T income_statement (annual, 2022-03-31) — Pretax Income: 1756134000.00
5941.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5941.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5941.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -410350000.00
5941.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7570000.00
5941.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -64278000.00
5941.T balance_sheet (annual, 2022-03-31) — Raw Materials: 697381000.00
5941.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22674957000.00
5941.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 480577000.00
5941.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 263879000.00
5941.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 263879000.00
5941.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -800000000.00
5941.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -82000.00
5941.T income_statement (annual, 2022-03-31) — Research And Development: 384987000.00
5941.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10461644000.00
5941.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
5941.T balance_sheet (annual, 2022-03-31) — Share Issued: 6306000.00
5941.T income_statement (annual, 2022-03-31) — Special Income Charges: 20005000.00
5941.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16951068000.00
5941.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16151934000.00
5941.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7281820.00
5941.T income_statement (annual, 2022-03-31) — Tax Provision: 638453000.00
5941.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
5941.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5941.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -621302000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Assets: 25883146000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16951068000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Debt: 1235412000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16951068000.00
5941.T income_statement (annual, 2022-03-31) — Total Expenses: 28436047000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8932078000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11336171000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1540262000.00
5941.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1638929000.00
5941.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 654005000.00
5941.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20005000.00
5941.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20005000.00
5941.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3596.00
5941.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2745000.00
5941.T balance_sheet (annual, 2022-03-31) — Work In Process: 667519000.00
5941.T balance_sheet (annual, 2022-03-31) — Working Capital: 7155156000.00
5941.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5941.T income_statement (annual, 2023-03-31) — +Operating Expense: 6093514000.00
5941.T income_statement (annual, 2023-03-31) — +Total Revenue: 30668739000.00
5941.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3665777000.00
5941.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8503114000.00
5941.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4480174000.00
5941.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1537125000.00
5941.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1257747000.00
5941.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6302392.00
5941.T income_statement (annual, 2023-03-31) — Basic EPS: 127.44
5941.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4722658000.00
5941.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6424922000.00
5941.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -119773000.00
5941.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39674000.00
5941.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1445600000.00
5941.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2197200000.00
5941.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2197200000.00
5941.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -250727000.00
5941.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1073365000.00
5941.T cash_flow (annual, 2023-03-31) — Change In Payable: 616627000.00
5941.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1645061000.00
5941.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2143763000.00
5941.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2525457000.00
5941.T balance_sheet (annual, 2023-03-31) — Common Stock: 1445600000.00
5941.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17626602000.00
5941.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -58000.00
5941.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19030000.00
5941.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23503133000.00
5941.T balance_sheet (annual, 2023-03-31) — Current Assets: 14868699000.00
5941.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9693000.00
5941.T balance_sheet (annual, 2023-03-31) — Current Debt: 700000000.00
5941.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 709693000.00
5941.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7152500000.00
5941.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 268011000.00
5941.T cash_flow (annual, 2023-03-31) — Depreciation: 529629000.00
5941.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 529629000.00
5941.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 227725000.00
5941.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 227725000.00
5941.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6302392.00
5941.T income_statement (annual, 2023-03-31) — Diluted EPS: 127.44
5941.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 803177000.00
5941.T income_statement (annual, 2023-03-31) — EBIT: 1277792000.00
5941.T income_statement (annual, 2023-03-31) — EBITDA: 1807421000.00
5941.T cash_flow (annual, 2023-03-31) — End Cash Position: 2197200000.00
5941.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -780768000.00
5941.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2187754000.00
5941.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -907615000.00
5941.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1556547000.00
5941.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3075000.00
5941.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 639087000.00
5941.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8503114000.00
5941.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12725767000.00
5941.T income_statement (annual, 2023-03-31) — Gross Profit: 7165606000.00
5941.T income_statement (annual, 2023-03-31) — Interest Expense: 5536000.00
5941.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5536000.00
5941.T income_statement (annual, 2023-03-31) — Interest Income: 235000.00
5941.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 235000.00
5941.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5845000.00
5941.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19857000.00
5941.T balance_sheet (annual, 2023-03-31) — Inventory: 3773494000.00
5941.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18326602000.00
5941.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -307915000.00
5941.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1257747000.00
5941.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 240667000.00
5941.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4054948000.00
5941.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 29981000.00
5941.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29981000.00
5941.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -500000000.00
5941.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 240667000.00
5941.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 53342000.00
5941.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2165930000.00
5941.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -14018000.00
5941.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -58000.00
5941.T income_statement (annual, 2023-03-31) — Net Income: 803177000.00
5941.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 803177000.00
5941.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 803177000.00
5941.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 803177000.00
5941.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 803177000.00
5941.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1272256000.00
5941.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 803177000.00
5941.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -75098000.00
5941.T income_statement (annual, 2023-03-31) — Net Interest Income: -5301000.00
5941.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -49629000.00
5941.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500000000.00
5941.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -500000000.00
5941.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5301000.00
5941.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20501000.00
5941.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5505000.00
5941.T balance_sheet (annual, 2023-03-31) — Net PPE: 8245592000.00
5941.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -44675000.00
5941.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5941.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16987515000.00
5941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 355305000.00
5941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 298917000.00
5941.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 702631000.00
5941.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 46124000.00
5941.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1707176000.00
5941.T income_statement (annual, 2023-03-31) — Normalized Income: 739922405.00
5941.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1436774000.00
5941.T income_statement (annual, 2023-03-31) — Operating Income: 1072092000.00
5941.T income_statement (annual, 2023-03-31) — Operating Revenue: 30668739000.00
5941.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6302371.00
5941.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41103000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1450338000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 639087000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Investments: 620000.00
5941.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -331164000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88158000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49598000.00
5941.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63389000.00
5941.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1921339000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Payable: 384226000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Properties: 60937000.00
5941.T balance_sheet (annual, 2023-03-31) — Other Receivables: 6427000.00
5941.T income_statement (annual, 2023-03-31) — Other Special Charges: -18198000.00
5941.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5941.T balance_sheet (annual, 2023-03-31) — Payables: 4214470000.00
5941.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 347785000.00
5941.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 242847000.00
5941.T income_statement (annual, 2023-03-31) — Pretax Income: 1272256000.00
5941.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5941.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -14018000.00
5941.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -75098000.00
5941.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -49629000.00
5941.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44675000.00
5941.T balance_sheet (annual, 2023-03-31) — Raw Materials: 825416000.00
5941.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23503133000.00
5941.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 529629000.00
5941.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 267709000.00
5941.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 267709000.00
5941.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -500000000.00
5941.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -58000.00
5941.T income_statement (annual, 2023-03-31) — Research And Development: 311889000.00
5941.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11015760000.00
5941.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5941.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5941.T balance_sheet (annual, 2023-03-31) — Share Issued: 6306000.00
5941.T income_statement (annual, 2023-03-31) — Special Income Charges: 100245000.00
5941.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17626602000.00
5941.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16987515000.00
5941.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 36990405.00
5941.T income_statement (annual, 2023-03-31) — Tax Provision: 469079000.00
5941.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
5941.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 104514000.00
5941.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -780818000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Assets: 26133587000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17626602000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Debt: 739674000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17626602000.00
5941.T income_statement (annual, 2023-03-31) — Total Expenses: 29596647000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8506985000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11264883000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1354485000.00
5941.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1072089000.00
5941.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 164467000.00
5941.T income_statement (annual, 2023-03-31) — Total Unusual Items: 100245000.00
5941.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 100245000.00
5941.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 220016000.00
5941.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3629.00
5941.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2804000.00
5941.T balance_sheet (annual, 2023-03-31) — Work In Process: 760324000.00
5941.T balance_sheet (annual, 2023-03-31) — Working Capital: 7716199000.00
5941.T income_statement (annual, 2023-03-31) — Write Off: -82047000.00
5941.T income_statement (annual, 2024-03-31) — +Operating Expense: 6583153000.00
5941.T income_statement (annual, 2024-03-31) — +Total Revenue: 36602048000.00
5941.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3537048000.00
5941.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7916284000.00
5941.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4804170000.00
5941.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1539883000.00
5941.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1671079000.00
5941.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6292005.00
5941.T income_statement (annual, 2024-03-31) — Basic EPS: 241.42
5941.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2197200000.00
5941.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6498359000.00
5941.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -378494000.00
5941.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 44251000.00
5941.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1445600000.00
5941.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5810018000.00
5941.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5810018000.00
5941.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -202257000.00
5941.T cash_flow (annual, 2024-03-31) — Change In Inventory: -66742000.00
5941.T cash_flow (annual, 2024-03-31) — Change In Payable: 785137000.00
5941.T cash_flow (annual, 2024-03-31) — Change In Receivables: 690699000.00
5941.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1418880000.00
5941.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3612818000.00
5941.T balance_sheet (annual, 2024-03-31) — Common Stock: 1445600000.00
5941.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19108183000.00
5941.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -51645000.00
5941.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
5941.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28052514000.00
5941.T balance_sheet (annual, 2024-03-31) — Current Assets: 17743943000.00
5941.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11153000.00
5941.T balance_sheet (annual, 2024-03-31) — Current Debt: 700000000.00
5941.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 711153000.00
5941.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8685182000.00
5941.T balance_sheet (annual, 2024-03-31) — Current Provisions: 47903000.00
5941.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 262868000.00
5941.T cash_flow (annual, 2024-03-31) — Depreciation: 555075000.00
5941.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 555075000.00
5941.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 267573000.00
5941.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 267573000.00
5941.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6292005.00
5941.T income_statement (annual, 2024-03-31) — Diluted EPS: 241.42
5941.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1519036000.00
5941.T income_statement (annual, 2024-03-31) — EBIT: 2138996000.00
5941.T income_statement (annual, 2024-03-31) — EBITDA: 2694071000.00
5941.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
5941.T cash_flow (annual, 2024-03-31) — End Cash Position: 5810018000.00
5941.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -266495000.00
5941.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1829165000.00
5941.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -907615000.00
5941.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3955281000.00
5941.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -47807000.00
5941.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 555570000.00
5941.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7916284000.00
5941.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12917357000.00
5941.T income_statement (annual, 2024-03-31) — Gross Profit: 8549533000.00
5941.T income_statement (annual, 2024-03-31) — Interest Expense: 3604000.00
5941.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3604000.00
5941.T income_statement (annual, 2024-03-31) — Interest Income: 871000.00
5941.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 871000.00
5941.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3679000.00
5941.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25249000.00
5941.T balance_sheet (annual, 2024-03-31) — Inventory: 3840237000.00
5941.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19808183000.00
5941.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -454462000.00
5941.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1671079000.00
5941.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 240667000.00
5941.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4054948000.00
5941.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 33098000.00
5941.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33098000.00
5941.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
5941.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 240667000.00
5941.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 53943000.00
5941.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2288413000.00
5941.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5941.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -51645000.00
5941.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5941.T income_statement (annual, 2024-03-31) — Net Income: 1519036000.00
5941.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1519036000.00
5941.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1519037000.00
5941.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1519036000.00
5941.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1519036000.00
5941.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2135392000.00
5941.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1519036000.00
5941.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -95784000.00
5941.T income_statement (annual, 2024-03-31) — Net Interest Income: -2733000.00
5941.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -44241000.00
5941.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5941.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
5941.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2733000.00
5941.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1001000.00
5941.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -18234000.00
5941.T balance_sheet (annual, 2024-03-31) — Net PPE: 8113187000.00
5941.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -282630000.00
5941.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5941.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18552613000.00
5941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 241417000.00
5941.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 298917000.00
5941.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 741750000.00
5941.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33891000.00
5941.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2622086000.00
5941.T income_statement (annual, 2024-03-31) — Normalized Income: 1467854665.00
5941.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4333775000.00
5941.T income_statement (annual, 2024-03-31) — Operating Income: 1966380000.00
5941.T income_statement (annual, 2024-03-31) — Operating Revenue: 36602048000.00
5941.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6278500.00
5941.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 23837000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2309827000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 555570000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Investments: 620000.00
5941.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 577394000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 98864000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35559000.00
5941.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70411000.00
5941.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2093353000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Payable: 430094000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Properties: 75637000.00
5941.T balance_sheet (annual, 2024-03-31) — Other Receivables: 8619000.00
5941.T income_statement (annual, 2024-03-31) — Other Special Charges: -41516000.00
5941.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5941.T balance_sheet (annual, 2024-03-31) — Payables: 4714207000.00
5941.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360939000.00
5941.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 144948000.00
5941.T income_statement (annual, 2024-03-31) — Pretax Income: 2135392000.00
5941.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5941.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5941.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -95784000.00
5941.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -188145000.00
5941.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -282710000.00
5941.T balance_sheet (annual, 2024-03-31) — Raw Materials: 936382000.00
5941.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28052514000.00
5941.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 555075000.00
5941.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 269512000.00
5941.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 269512000.00
5941.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
5941.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -51645000.00
5941.T income_statement (annual, 2024-03-31) — Research And Development: 285418000.00
5941.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12335709000.00
5941.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 143904000.00
5941.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 80000.00
5941.T balance_sheet (annual, 2024-03-31) — Share Issued: 6306000.00
5941.T income_statement (annual, 2024-03-31) — Special Income Charges: -6387000.00
5941.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19108183000.00
5941.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18552613000.00
5941.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 20803665.00
5941.T income_statement (annual, 2024-03-31) — Tax Provision: 616355000.00
5941.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5941.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
5941.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -375594000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Assets: 29097061000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19108183000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Debt: 744251000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19108183000.00
5941.T income_statement (annual, 2024-03-31) — Total Expenses: 34635667000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9988878000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11353115000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1303696000.00
5941.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1966377000.00
5941.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 747065000.00
5941.T income_statement (annual, 2024-03-31) — Total Unusual Items: 71985000.00
5941.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 71985000.00
5941.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 140429000.00
5941.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27500.00
5941.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 46740000.00
5941.T balance_sheet (annual, 2024-03-31) — Work In Process: 1074690000.00
5941.T balance_sheet (annual, 2024-03-31) — Working Capital: 9058761000.00
5941.T income_statement (annual, 2024-03-31) — Write Off: 47903000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2627702000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6480159000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1542251000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1859832000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3394064000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1445600000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3561693000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3561693000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1445600000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19097490000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15901583000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 700000000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7153732000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 47903000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 265431000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2687387000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -907615000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 506743000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6480159000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8061135000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5471111000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19797490000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1859832000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4054948000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8061136000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18590747000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 260133000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 298917000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 760571000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6278500.00
5941.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 388620000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2646293000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 653235000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 123433000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 612123000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Payables: 2929370000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 394953000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5941.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1020681000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16274395000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6306000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19097490000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18590747000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27508096000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19097490000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 700000000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19097490000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8410606000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11606510000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1256874000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 301668000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 73953000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27500.00
5941.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 38036000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1763043000.00
5941.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8747851000.00
5941.T income_statement (annual, 2025-03-31) — +Operating Expense: 7246808000.00
5941.T income_statement (annual, 2025-03-31) — +Total Revenue: 39931992000.00
5941.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3585201000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3585201000.00
5941.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8488356000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8488356000.00
5941.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5130619000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5130619000.00
5941.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1542251000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1542251000.00
5941.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3448020000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3448020000.00
5941.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6280455.00
5941.T income_statement (annual, 2025-03-31) — Basic EPS: 287.78
5941.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5810018000.00
5941.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6560475000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6560475000.00
5941.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2038144000.00
5941.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 57592000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57592000.00
5941.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1445600000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1445600000.00
5941.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2996532000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2996532000.00
5941.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2996532000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2996532000.00
5941.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -457334000.00
5941.T cash_flow (annual, 2025-03-31) — Change In Inventory: -30521000.00
5941.T cash_flow (annual, 2025-03-31) — Change In Payable: -1199398000.00
5941.T cash_flow (annual, 2025-03-31) — Change In Receivables: -645407000.00
5941.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1853723000.00
5941.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2813880000.00
5941.T balance_sheet (annual, 2025-03-31) — Common Stock: 1445600000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1445600000.00
5941.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20448189000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20448189000.00
5941.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5941.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -54955000.00
5941.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1785461000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1785461000.00
5941.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30053898000.00
5941.T balance_sheet (annual, 2025-03-31) — Current Assets: 15631859000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15631859000.00
5941.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13843000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13843000.00
5941.T balance_sheet (annual, 2025-03-31) — Current Debt: 1800000000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1800000000.00
5941.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1813843000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1813843000.00
5941.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8739980000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8739980000.00
5941.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 265940000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 265940000.00
5941.T cash_flow (annual, 2025-03-31) — Depreciation: 545879000.00
5941.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 545879000.00
5941.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 264661000.00
5941.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 264661000.00
5941.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6280455.00
5941.T income_statement (annual, 2025-03-31) — Diluted EPS: 287.78
5941.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1807390000.00
5941.T income_statement (annual, 2025-03-31) — EBIT: 2734738000.00
5941.T income_statement (annual, 2025-03-31) — EBITDA: 3280617000.00
5941.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 393000.00
5941.T cash_flow (annual, 2025-03-31) — End Cash Position: 2996532000.00
5941.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 574116000.00
5941.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1823401000.00
5941.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1823401000.00