speb/financial-data huggingface dataset:
5820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4711203000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2617995000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2617995000.00
5820.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 140833000.00
5820.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47428000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47428000.00
5820.T income_statement (annual, 2025-03-31) — Total Unusual Items: 111605000.00
5820.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 111605000.00
5820.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 357611.00
5820.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 357611.00
5820.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 144242000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 144242000.00
5820.T balance_sheet (annual, 2025-03-31) — Work In Process: 352197000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 352197000.00
5820.T balance_sheet (annual, 2025-03-31) — Working Capital: 4570127000.00
5820.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4570127000.00
5820.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3442354.00
5820.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.03
5820.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3442354.00
5820.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.03
5820.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 769046000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2077576000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1446494000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 480997000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 137110000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1136518000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2236319000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2236319000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1136518000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6642341000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8121918000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36883000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1118018000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1154901000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3599731000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1625358000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 103327000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2077576000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3983503000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2703293000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9829160000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 480997000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2425914000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100227000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2068801000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2169028000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 950500000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3983503000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6539014000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44803000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3445554.00
5820.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1104730000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1419569000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 101846000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 335689000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 127532000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1557589000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Payables: 938397000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86864000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5820.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 758382000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3831261000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3799965.00
5820.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6642341000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6539014000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12791592000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8711142000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3323929000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6642341000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6149251000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4669673000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2549520000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41819000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 354411.00
5820.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 142951000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 319553000.00
5820.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4522187000.00
5820.T income_statement (annual, 2026-03-31) — +Operating Expense: 1811604000.00
5820.T income_statement (annual, 2026-03-31) — +Total Revenue: 11728353000.00
5820.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 862115000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 862115000.00
5820.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1990998000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1990998000.00
5820.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6057624000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6057624000.00
5820.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1583582000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1583582000.00
5820.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12069000.00
5820.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 634041000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 634041000.00
5820.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2039773000.00
5820.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3439259000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3439259000.00
5820.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -286656000.00
5820.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 119959000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 119959000.00
5820.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1273606000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1273606000.00
5820.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2626748000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2626748000.00
5820.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2626748000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2626748000.00
5820.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -58288000.00
5820.T cash_flow (annual, 2026-03-31) — Change In Inventory: -692835000.00
5820.T cash_flow (annual, 2026-03-31) — Change In Payable: 446515000.00
5820.T cash_flow (annual, 2026-03-31) — Change In Receivables: 213586000.00
5820.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4085000.00
5820.T cash_flow (annual, 2026-03-31) — Changes In Cash: 579909000.00
5820.T balance_sheet (annual, 2026-03-31) — Common Stock: 1273606000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1273606000.00
5820.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7231328000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7231328000.00
5820.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 288672000.00
5820.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5820.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 51638000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 51638000.00
5820.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9561553000.00
5820.T balance_sheet (annual, 2026-03-31) — Current Assets: 9023736000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9023736000.00
5820.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 57189000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 57189000.00
5820.T balance_sheet (annual, 2026-03-31) — Current Debt: 1164784000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1164784000.00
5820.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1221973000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1221973000.00
5820.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4035908000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4035908000.00
5820.T cash_flow (annual, 2026-03-31) — Depreciation: 253174000.00
5820.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 265243000.00
5820.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 246541000.00
5820.T income_statement (annual, 2026-03-31) — EBIT: 415628000.00
5820.T income_statement (annual, 2026-03-31) — EBITDA: 680871000.00
5820.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7064000.00
5820.T cash_flow (annual, 2026-03-31) — End Cash Position: 2626748000.00
5820.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 242319000.00
5820.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2015878000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2015878000.00
5820.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 340814000.00
5820.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6184000.00
5820.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 70867000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70867000.00
5820.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1990998000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1990998000.00
5820.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10145626000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10145626000.00
5820.T income_statement (annual, 2026-03-31) — Gross Profit: 2166799000.00
5820.T income_statement (annual, 2026-03-31) — Interest Expense: 36568000.00
5820.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36568000.00
5820.T income_statement (annual, 2026-03-31) — Interest Income: 423000.00
5820.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 423000.00
5820.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37432000.00
5820.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16378000.00
5820.T balance_sheet (annual, 2026-03-31) — Inventory: 3277006000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3277006000.00
5820.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10518416000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10518416000.00
5820.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -289880000.00
5820.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 634041000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 634041000.00
5820.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 288672000.00
5820.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 650000000.00
5820.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2427696000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2427696000.00
5820.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62770000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62770000.00
5820.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2122304000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2122304000.00
5820.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2185074000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2185074000.00
5820.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 650000000.00
5820.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -604347000.00
5820.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3843430000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3843430000.00
5820.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14496000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14496000.00
5820.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5820.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 288672000.00
5820.T balance_sheet (annual, 2026-03-31) — Net Debt: 660340000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 660340000.00
5820.T income_statement (annual, 2026-03-31) — Net Income: 246541000.00
5820.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 246541000.00
5820.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 246541000.00
5820.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 246541000.00
5820.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 246541000.00
5820.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 379060000.00
5820.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 246541000.00
5820.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
5820.T income_statement (annual, 2026-03-31) — Net Interest Income: -36145000.00
5820.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2118000.00
5820.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 71816000.00
5820.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 45653000.00
5820.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36145000.00
5820.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5820.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1106000.00
5820.T balance_sheet (annual, 2026-03-31) — Net PPE: 4088001000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4088001000.00
5820.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -286656000.00
5820.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 26163000.00
5820.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7160461000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7160461000.00
5820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 15722000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15722000.00
5820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 336221000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 336221000.00
5820.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42064000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42064000.00
5820.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 689627000.00
5820.T income_statement (annual, 2026-03-31) — Normalized Income: 252232400.00
5820.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 627470000.00
5820.T income_statement (annual, 2026-03-31) — Operating Income: 355195000.00
5820.T income_statement (annual, 2026-03-31) — Operating Revenue: 11728353000.00
5820.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3925554.00
5820.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3925554.00
5820.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5820.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1128984000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1128984000.00
5820.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1535513000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1535513000.00
5820.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 62340000.00
5820.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 72686000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72686000.00
5820.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59966000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59966000.00
5820.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12883000.00
5820.T balance_sheet (annual, 2026-03-31) — Other Payable: 221913000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 221913000.00
5820.T balance_sheet (annual, 2026-03-31) — Other Properties: 383603000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 383603000.00
5820.T income_statement (annual, 2026-03-31) — Other Special Charges: 6184000.00
5820.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5820.T balance_sheet (annual, 2026-03-31) — Payables: 1185681000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Payables: 1185681000.00
5820.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92741000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92741000.00
5820.T income_statement (annual, 2026-03-31) — Pretax Income: 379060000.00
5820.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5820.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5820.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
5820.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2118000.00
5820.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -286656000.00
5820.T balance_sheet (annual, 2026-03-31) — Raw Materials: 903620000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 903620000.00
5820.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9561553000.00
5820.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 265243000.00
5820.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -604347000.00
5820.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5820.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2572000.00
5820.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4021420000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4021420000.00
5820.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5820.T balance_sheet (annual, 2026-03-31) — Share Issued: 4279965.00
5820.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4279965.00
5820.T income_statement (annual, 2026-03-31) — Special Income Charges: -8756000.00
5820.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7231328000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7231328000.00
5820.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7160461000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7160461000.00
5820.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3064600.00
5820.T income_statement (annual, 2026-03-31) — Tax Provision: 132519000.00
5820.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
5820.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -60222000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Assets: 13905057000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13905057000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9353632000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9353632000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Debt: 3407047000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3407047000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7245824000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7245824000.00
5820.T income_statement (annual, 2026-03-31) — Total Expenses: 11373157000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6659233000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6659233000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4881317000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4881317000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2623325000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2623325000.00
5820.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 355195000.00
5820.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 101653000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 101653000.00
5820.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8756000.00
5820.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8756000.00
5820.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 354411.00
5820.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 354411.00
5820.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 142951000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 142951000.00
5820.T balance_sheet (annual, 2026-03-31) — Work In Process: 357508000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 357508000.00
5820.T balance_sheet (annual, 2026-03-31) — Working Capital: 4987828000.00
5820.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4987828000.00
5821.T income_statement (annual, 2022-03-31) — +Operating Expense: 4044000000.00
5821.T income_statement (annual, 2022-03-31) — +Total Revenue: 27803000000.00
5821.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2965000000.00
5821.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7889000000.00
5821.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18888000000.00
5821.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1459000000.00
5821.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1664000000.00
5821.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14047000.00
5821.T income_statement (annual, 2022-03-31) — Basic EPS: 107.00
5821.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6934000000.00
5821.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10840000000.00
5821.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1171000000.00
5821.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1555000000.00
5821.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8581000000.00
5821.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8782000000.00
5821.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -372000000.00
5821.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1814000000.00
5821.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -189000000.00
5821.T cash_flow (annual, 2022-03-31) — Change In Payable: 737000000.00
5821.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -614000000.00
5821.T cash_flow (annual, 2022-03-31) — Change In Receivables: 143000000.00
5821.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1776000000.00
5821.T cash_flow (annual, 2022-03-31) — Changes In Cash: 379000000.00
5821.T balance_sheet (annual, 2022-03-31) — Common Stock: 1555000000.00
5821.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30417000000.00
5821.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5821.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1395000000.00
5821.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21800000000.00
5821.T balance_sheet (annual, 2022-03-31) — Current Assets: 24973000000.00
5821.T balance_sheet (annual, 2022-03-31) — Current Debt: 2163000000.00
5821.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2163000000.00
5821.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6719000000.00
5821.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8000000.00
5821.T cash_flow (annual, 2022-03-31) — Depreciation: 1373000000.00
5821.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1373000000.00
5821.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 241000000.00
5821.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 241000000.00
5821.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14047000.00
5821.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.00
5821.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1503000000.00
5821.T income_statement (annual, 2022-03-31) — EBIT: 2072000000.00
5821.T income_statement (annual, 2022-03-31) — EBITDA: 3445000000.00
5821.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 558000000.00
5821.T cash_flow (annual, 2022-03-31) — End Cash Position: 7871000000.00
5821.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -305000000.00
5821.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2264000000.00
5821.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -203000000.00
5821.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 943000000.00
5821.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7889000000.00
5821.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32389000000.00
5821.T income_statement (annual, 2022-03-31) — Gross Profit: 6003000000.00
5821.T income_statement (annual, 2022-03-31) — Interest Expense: 13000000.00
5821.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13000000.00
5821.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
5821.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
5821.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
5821.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 55000000.00
5821.T balance_sheet (annual, 2022-03-31) — Inventory: 7092000000.00
5821.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34849000000.00
5821.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -284000000.00
5821.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1664000000.00
5821.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1750000000.00
5821.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2402000000.00
5821.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2269000000.00
5821.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2269000000.00
5821.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1750000000.00
5821.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1768000000.00
5821.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17619000000.00
5821.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
5821.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5821.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5821.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -130000000.00
5821.T income_statement (annual, 2022-03-31) — Net Income: 1503000000.00
5821.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1503000000.00
5821.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1503000000.00
5821.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1503000000.00
5821.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1503000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2059000000.00
5821.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1503000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -85000000.00
5821.T income_statement (annual, 2022-03-31) — Net Interest Income: 9000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 667000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 134000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18000000.00
5821.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 9000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -67000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
5821.T balance_sheet (annual, 2022-03-31) — Net PPE: 13502000000.00
5821.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -865000000.00
5821.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 152000000.00
5821.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29474000000.00
5821.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 151000000.00
5821.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2046000000.00
5821.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3446000000.00
5821.T income_statement (annual, 2022-03-31) — Normalized Income: 1503730000.00
5821.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 968000000.00
5821.T income_statement (annual, 2022-03-31) — Operating Income: 1959000000.00
5821.T income_statement (annual, 2022-03-31) — Operating Revenue: 27803000000.00
5821.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14047385.00
5821.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1210000000.00
5821.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1249000000.00
5821.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -123000000.00
5821.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 339000000.00
5821.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 123000000.00
5821.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43000000.00
5821.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1890000000.00
5821.T balance_sheet (annual, 2022-03-31) — Other Properties: 133000000.00
5821.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 201000000.00
5821.T income_statement (annual, 2022-03-31) — Other Special Charges: -19000000.00
5821.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5821.T balance_sheet (annual, 2022-03-31) — Payables: 3221000000.00
5821.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
5821.T income_statement (annual, 2022-03-31) — Pretax Income: 2059000000.00
5821.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5821.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -85000000.00
5821.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2127000000.00
5821.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1086000000.00
5821.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3966000000.00
5821.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21800000000.00
5821.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1373000000.00
5821.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1768000000.00
5821.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5821.T income_statement (annual, 2022-03-31) — Research And Development: 147000000.00
5821.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26053000000.00
5821.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2794000000.00
5821.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 221000000.00
5821.T balance_sheet (annual, 2022-03-31) — Share Issued: 17627800.00
5821.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
5821.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30417000000.00
5821.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29474000000.00
5821.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -270000.00
5821.T income_statement (annual, 2022-03-31) — Tax Provision: 556000000.00
5821.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5821.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -496000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Assets: 41574000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 32686000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Debt: 4432000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30417000000.00
5821.T income_statement (annual, 2022-03-31) — Total Expenses: 25844000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11157000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16599000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4438000000.00
5821.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1956000000.00
5821.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 256000000.00
5821.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
5821.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
5821.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3580415.00
5821.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2340000000.00
5821.T balance_sheet (annual, 2022-03-31) — Work In Process: 862000000.00
5821.T balance_sheet (annual, 2022-03-31) — Working Capital: 18254000000.00
5821.T income_statement (annual, 2022-03-31) — Write Off: 20000000.00
5821.T income_statement (annual, 2023-03-31) — +Operating Expense: 4722000000.00
5821.T income_statement (annual, 2023-03-31) — +Total Revenue: 32224000000.00
5821.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2859000000.00
5821.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9125000000.00
5821.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19996000000.00
5821.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1459000000.00
5821.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1718000000.00
5821.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14047367.00
5821.T income_statement (annual, 2023-03-31) — Basic EPS: 210.40
5821.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7871000000.00
5821.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11159000000.00
5821.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1923000000.00
5821.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1555000000.00
5821.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9224000000.00
5821.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9324000000.00
5821.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -386000000.00
5821.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2163000000.00
5821.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 89000000.00
5821.T cash_flow (annual, 2023-03-31) — Change In Payable: -360000000.00
5821.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 696000000.00
5821.T cash_flow (annual, 2023-03-31) — Change In Receivables: -869000000.00
5821.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2613000000.00
5821.T cash_flow (annual, 2023-03-31) — Changes In Cash: -758000000.00
5821.T balance_sheet (annual, 2023-03-31) — Common Stock: 1555000000.00
5821.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34128000000.00
5821.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5821.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 372000000.00
5821.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24395000000.00
5821.T balance_sheet (annual, 2023-03-31) — Current Assets: 28451000000.00
5821.T balance_sheet (annual, 2023-03-31) — Current Debt: 2064000000.00
5821.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2064000000.00
5821.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6823000000.00
5821.T cash_flow (annual, 2023-03-31) — Depreciation: 1464000000.00
5821.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1464000000.00
5821.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 235000000.00
5821.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 235000000.00
5821.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14047367.00
5821.T income_statement (annual, 2023-03-31) — Diluted EPS: 210.40
5821.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2955000000.00
5821.T income_statement (annual, 2023-03-31) — EBIT: 3928000000.00
5821.T income_statement (annual, 2023-03-31) — EBITDA: 5392000000.00
5821.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 386000000.00
5821.T cash_flow (annual, 2023-03-31) — End Cash Position: 7499000000.00
5821.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1678000000.00
5821.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2843000000.00
5821.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -326000000.00
5821.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -550000000.00
5821.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 969000000.00
5821.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9125000000.00
5821.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32592000000.00
5821.T income_statement (annual, 2023-03-31) — Gross Profit: 7828000000.00
5821.T income_statement (annual, 2023-03-31) — Interest Expense: 27000000.00
5821.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27000000.00
5821.T income_statement (annual, 2023-03-31) — Interest Income: 52000000.00
5821.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52000000.00
5821.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27000000.00
5821.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 91000000.00
5821.T balance_sheet (annual, 2023-03-31) — Inventory: 9495000000.00
5821.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37363000000.00
5821.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -677000000.00
5821.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1718000000.00
5821.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 584000000.00
5821.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 885000000.00
5821.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1171000000.00
5821.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1171000000.00
5821.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 584000000.00
5821.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1802000000.00
5821.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20095000000.00
5821.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4000000.00
5821.T income_statement (annual, 2023-03-31) — Minority Interests: 1000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5821.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 61000000.00
5821.T income_statement (annual, 2023-03-31) — Net Income: 2955000000.00
5821.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2955000000.00
5821.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2957000000.00
5821.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2955000000.00
5821.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2955000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3901000000.00
5821.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2957000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -53000000.00
5821.T income_statement (annual, 2023-03-31) — Net Interest Income: 25000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -883000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1218000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1218000000.00
5821.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 25000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -74000000.00
5821.T balance_sheet (annual, 2023-03-31) — Net PPE: 12597000000.00
5821.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 259000000.00
5821.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5821.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33159000000.00
5821.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 116000000.00
5821.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2087000000.00
5821.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4860000000.00
5821.T income_statement (annual, 2023-03-31) — Normalized Income: 2551744000.00
5821.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1597000000.00
5821.T income_statement (annual, 2023-03-31) — Operating Income: 3106000000.00
5821.T income_statement (annual, 2023-03-31) — Operating Revenue: 32224000000.00
5821.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14047337.00
5821.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 507000000.00
5821.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1334000000.00
5821.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64000000.00
5821.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 416000000.00
5821.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 56000000.00
5821.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 133000000.00
5821.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2227000000.00
5821.T balance_sheet (annual, 2023-03-31) — Other Properties: 81000000.00
5821.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100000000.00
5821.T income_statement (annual, 2023-03-31) — Other Special Charges: -549000000.00
5821.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5821.T balance_sheet (annual, 2023-03-31) — Payables: 3344000000.00
5821.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75000000.00
5821.T income_statement (annual, 2023-03-31) — Pretax Income: 3901000000.00
5821.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5821.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -53000000.00
5821.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2552000000.00
5821.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1870000000.00
5821.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5761000000.00
5821.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24395000000.00
5821.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1464000000.00
5821.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1802000000.00
5821.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5821.T income_statement (annual, 2023-03-31) — Research And Development: 222000000.00
5821.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28622000000.00
5821.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1669000000.00
5821.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2129000000.00
5821.T balance_sheet (annual, 2023-03-31) — Share Issued: 17627800.00
5821.T income_statement (annual, 2023-03-31) — Special Income Charges: 546000000.00
5821.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34128000000.00
5821.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33159000000.00
5821.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 128744000.00
5821.T income_statement (annual, 2023-03-31) — Tax Provision: 944000000.00
5821.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
5821.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -667000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Assets: 44269000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35299000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Debt: 3235000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34132000000.00
5821.T income_statement (annual, 2023-03-31) — Total Expenses: 29117000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10137000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15816000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3314000000.00
5821.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3103000000.00
5821.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 485000000.00
5821.T income_statement (annual, 2023-03-31) — Total Unusual Items: 532000000.00
5821.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 532000000.00
5821.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3580463.00
5821.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2340000000.00
5821.T balance_sheet (annual, 2023-03-31) — Work In Process: 891000000.00
5821.T balance_sheet (annual, 2023-03-31) — Working Capital: 21628000000.00
5821.T income_statement (annual, 2023-03-31) — Write Off: 3000000.00
5821.T income_statement (annual, 2024-03-31) — +Operating Expense: 4862000000.00
5821.T income_statement (annual, 2024-03-31) — +Total Revenue: 29326000000.00
5821.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1588000000.00
5821.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7844000000.00
5821.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21793000000.00