speb/financial-data huggingface dataset:
5727.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4988000000.00
5727.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3699000000.00
5727.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -157000000.00
5727.T income_statement (annual, 2022-03-31) — Net Interest Income: -175000000.00
5727.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5727.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1529000000.00
5727.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1529000000.00
5727.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -175000000.00
5727.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5727.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 149000000.00
5727.T balance_sheet (annual, 2022-03-31) — Net PPE: 45404000000.00
5727.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10425000000.00
5727.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5727.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 45776000000.00
5727.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1305000000.00
5727.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 11374000000.00
5727.T income_statement (annual, 2022-03-31) — Normalized Income: 3810752000.00
5727.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9790000000.00
5727.T income_statement (annual, 2022-03-31) — Operating Income: 5229000000.00
5727.T income_statement (annual, 2022-03-31) — Operating Revenue: 55515000000.00
5727.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71172601.00
5727.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5727.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 618000000.00
5727.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2682000000.00
5727.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1255000000.00
5727.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1238000000.00
5727.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 247000000.00
5727.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
5727.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16000000.00
5727.T balance_sheet (annual, 2022-03-31) — Other Properties: 6065000000.00
5727.T balance_sheet (annual, 2022-03-31) — Other Receivables: 978000000.00
5727.T income_statement (annual, 2022-03-31) — Other Special Charges: 156000000.00
5727.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5727.T balance_sheet (annual, 2022-03-31) — Payables: 4384000000.00
5727.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1410000000.00
5727.T income_statement (annual, 2022-03-31) — Pretax Income: 4988000000.00
5727.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5727.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -157000000.00
5727.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10427000000.00
5727.T balance_sheet (annual, 2022-03-31) — Raw Materials: 11630000000.00
5727.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41755000000.00
5727.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6055000000.00
5727.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2471000000.00
5727.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5727.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22389000000.00
5727.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5727.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
5727.T balance_sheet (annual, 2022-03-31) — Share Issued: 71270910.00
5727.T income_statement (annual, 2022-03-31) — Special Income Charges: -156000000.00
5727.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47031000000.00
5727.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 45776000000.00
5727.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -40248000.00
5727.T income_statement (annual, 2022-03-31) — Tax Provision: 1288000000.00
5727.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5727.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -545000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Assets: 98095000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 64503000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Debt: 40428000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47166000000.00
5727.T income_statement (annual, 2022-03-31) — Total Expenses: 50286000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50929000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48835000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21312000000.00
5727.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5228000000.00
5727.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 323000000.00
5727.T income_statement (annual, 2022-03-31) — Total Unusual Items: -156000000.00
5727.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -156000000.00
5727.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 98309.00
5727.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 77000000.00
5727.T balance_sheet (annual, 2022-03-31) — Work In Process: 8125000000.00
5727.T balance_sheet (annual, 2022-03-31) — Working Capital: 19641000000.00
5727.T income_statement (annual, 2023-03-31) — +Operating Expense: 10629000000.00
5727.T income_statement (annual, 2023-03-31) — +Total Revenue: 80351000000.00
5727.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3932000000.00
5727.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15338000000.00
5727.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -101143000000.00
5727.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13022000000.00
5727.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71172444.00
5727.T income_statement (annual, 2023-03-31) — Basic EPS: 105.44
5727.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2128000000.00
5727.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34364000000.00
5727.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6496000000.00
5727.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1823000000.00
5727.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11963000000.00
5727.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3416000000.00
5727.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3416000000.00
5727.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1423000000.00
5727.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7001000000.00
5727.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22000000.00
5727.T cash_flow (annual, 2023-03-31) — Change In Payable: -127000000.00
5727.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4974000000.00
5727.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11340000000.00
5727.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1261000000.00
5727.T balance_sheet (annual, 2023-03-31) — Common Stock: 11963000000.00
5727.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1423000000.00
5727.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53146000000.00
5727.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5727.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3141000000.00
5727.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 59027000000.00
5727.T balance_sheet (annual, 2023-03-31) — Current Assets: 62992000000.00
5727.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 211000000.00
5727.T balance_sheet (annual, 2023-03-31) — Current Debt: 22458000000.00
5727.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22669000000.00
5727.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34165000000.00
5727.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 439000000.00
5727.T cash_flow (annual, 2023-03-31) — Depreciation: 6807000000.00
5727.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6807000000.00
5727.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71172444.00
5727.T income_statement (annual, 2023-03-31) — Diluted EPS: 105.44
5727.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7504000000.00
5727.T income_statement (annual, 2023-03-31) — EBIT: 10547000000.00
5727.T income_statement (annual, 2023-03-31) — EBITDA: 17354000000.00
5727.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25000000.00
5727.T cash_flow (annual, 2023-03-31) — End Cash Position: 3416000000.00
5727.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2732000000.00
5727.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19089000000.00
5727.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1202000000.00
5727.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 157000000.00
5727.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1028000000.00
5727.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15338000000.00
5727.T balance_sheet (annual, 2023-03-31) — Gross PPE: 146338000000.00
5727.T income_statement (annual, 2023-03-31) — Gross Profit: 21323000000.00
5727.T income_statement (annual, 2023-03-31) — Interest Expense: 174000000.00
5727.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 174000000.00
5727.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5727.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5727.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -170000000.00
5727.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6000000.00
5727.T balance_sheet (annual, 2023-03-31) — Inventory: 42196000000.00
5727.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95918000000.00
5727.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6765000000.00
5727.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
5727.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 214000000.00
5727.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7000000000.00
5727.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2449000000.00
5727.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1612000000.00
5727.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20314000000.00
5727.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21926000000.00
5727.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7000000000.00
5727.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2880000000.00
5727.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 214000000.00
5727.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2055000000.00
5727.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 102012000000.00
5727.T balance_sheet (annual, 2023-03-31) — Minority Interest: 134000000.00
5727.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5727.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5727.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5727.T balance_sheet (annual, 2023-03-31) — Net Debt: 39356000000.00
5727.T income_statement (annual, 2023-03-31) — Net Income: 7504000000.00
5727.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7504000000.00
5727.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7505000000.00
5727.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7504000000.00
5727.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7504000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10373000000.00
5727.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7505000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41000000.00
5727.T income_statement (annual, 2023-03-31) — Net Interest Income: -174000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4620000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4120000000.00
5727.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -174000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -282000000.00
5727.T balance_sheet (annual, 2023-03-31) — Net PPE: 45196000000.00
5727.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6454000000.00
5727.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
5727.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 52118000000.00
5727.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 925000000.00
5727.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 17475000000.00
5727.T income_statement (annual, 2023-03-31) — Normalized Income: 7591604000.00
5727.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5294000000.00
5727.T income_statement (annual, 2023-03-31) — Operating Income: 10694000000.00
5727.T income_statement (annual, 2023-03-31) — Operating Revenue: 80351000000.00
5727.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71172320.00
5727.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5727.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1230000000.00
5727.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2966000000.00
5727.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1028000000.00
5727.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 96000000.00
5727.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 632000000.00
5727.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
5727.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115000000.00
5727.T balance_sheet (annual, 2023-03-31) — Other Properties: 4372000000.00
5727.T balance_sheet (annual, 2023-03-31) — Other Receivables: 812000000.00
5727.T income_statement (annual, 2023-03-31) — Other Special Charges: 127000000.00
5727.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5727.T balance_sheet (annual, 2023-03-31) — Payables: 6189000000.00
5727.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2341000000.00
5727.T income_statement (annual, 2023-03-31) — Pretax Income: 10373000000.00
5727.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5727.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41000000.00
5727.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6455000000.00
5727.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13203000000.00
5727.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59027000000.00
5727.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6807000000.00
5727.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2880000000.00
5727.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5727.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28469000000.00
5727.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5727.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12000000.00
5727.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
5727.T balance_sheet (annual, 2023-03-31) — Share Issued: 71270910.00
5727.T income_statement (annual, 2023-03-31) — Special Income Charges: -127000000.00
5727.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53146000000.00
5727.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52118000000.00
5727.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -33396000.00
5727.T income_statement (annual, 2023-03-31) — Tax Provision: 2868000000.00
5727.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
5727.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -617000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Assets: 111429000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 73460000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Debt: 44595000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 53280000000.00
5727.T income_statement (annual, 2023-03-31) — Total Expenses: 69656000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 58149000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48434000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23984000000.00
5727.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10693000000.00
5727.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2257000000.00
5727.T income_statement (annual, 2023-03-31) — Total Unusual Items: -121000000.00
5727.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -121000000.00
5727.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 98590.00
5727.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 77000000.00
5727.T balance_sheet (annual, 2023-03-31) — Work In Process: 9904000000.00
5727.T balance_sheet (annual, 2023-03-31) — Working Capital: 28827000000.00
5727.T income_statement (annual, 2024-03-31) — +Operating Expense: 9687000000.00
5727.T income_statement (annual, 2024-03-31) — +Total Revenue: 78404000000.00
5727.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3989000000.00
5727.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18752000000.00
5727.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107352000000.00
5727.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13023000000.00
5727.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71165732.00
5727.T income_statement (annual, 2024-03-31) — Basic EPS: 69.57
5727.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3416000000.00
5727.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36143000000.00
5727.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8157000000.00
5727.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1613000000.00
5727.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11963000000.00
5727.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1880000000.00
5727.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1880000000.00
5727.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1779000000.00
5727.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10374000000.00
5727.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -371000000.00
5727.T cash_flow (annual, 2024-03-31) — Change In Payable: 56000000.00
5727.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3650000000.00
5727.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -14589000000.00
5727.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1532000000.00
5727.T balance_sheet (annual, 2024-03-31) — Common Stock: 11963000000.00
5727.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1779000000.00
5727.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56548000000.00
5727.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5727.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7962000000.00
5727.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 63088000000.00
5727.T balance_sheet (annual, 2024-03-31) — Current Assets: 75743000000.00
5727.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 212000000.00
5727.T balance_sheet (annual, 2024-03-31) — Current Debt: 36142000000.00
5727.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36354000000.00
5727.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 47592000000.00
5727.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 810000000.00
5727.T cash_flow (annual, 2024-03-31) — Depreciation: 7397000000.00
5727.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7397000000.00
5727.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71165732.00
5727.T income_statement (annual, 2024-03-31) — Diluted EPS: 69.57
5727.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4951000000.00
5727.T income_statement (annual, 2024-03-31) — EBIT: 6411000000.00
5727.T income_statement (annual, 2024-03-31) — EBITDA: 13808000000.00
5727.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000000.00
5727.T cash_flow (annual, 2024-03-31) — End Cash Position: 1880000000.00
5727.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9613000000.00
5727.T balance_sheet (annual, 2024-03-31) — Finished Goods: 27555000000.00
5727.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11292000000.00
5727.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 82000000.00
5727.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 826000000.00
5727.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18752000000.00
5727.T balance_sheet (annual, 2024-03-31) — Gross PPE: 154539000000.00
5727.T income_statement (annual, 2024-03-31) — Gross Profit: 15316000000.00
5727.T income_statement (annual, 2024-03-31) — Interest Expense: 219000000.00
5727.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 219000000.00
5727.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5727.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5727.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -218000000.00
5727.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
5727.T balance_sheet (annual, 2024-03-31) — Inventory: 52571000000.00
5727.T balance_sheet (annual, 2024-03-31) — Invested Capital: 111062000000.00
5727.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8010000000.00
5727.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 91000000.00
5727.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
5727.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2449000000.00
5727.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1401000000.00
5727.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18372000000.00
5727.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19773000000.00
5727.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
5727.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4158000000.00
5727.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 91000000.00
5727.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2088000000.00
5727.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 103613000000.00
5727.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
5727.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 148000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5727.T balance_sheet (annual, 2024-03-31) — Net Debt: 52634000000.00
5727.T income_statement (annual, 2024-03-31) — Net Income: 4951000000.00
5727.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4951000000.00
5727.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4955000000.00
5727.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4951000000.00
5727.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4951000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6192000000.00
5727.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4954000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -60000000.00
5727.T income_statement (annual, 2024-03-31) — Net Interest Income: -219000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5727.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11742000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2158000000.00
5727.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -219000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -140000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
5727.T balance_sheet (annual, 2024-03-31) — Net PPE: 47188000000.00
5727.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8097000000.00
5727.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 13900000000.00
5727.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55722000000.00
5727.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 675000000.00
5727.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13810000000.00
5727.T income_statement (annual, 2024-03-31) — Normalized Income: 4952600000.00
5727.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3135000000.00
5727.T income_statement (annual, 2024-03-31) — Operating Income: 5629000000.00
5727.T income_statement (annual, 2024-03-31) — Operating Revenue: 78404000000.00
5727.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 71172074.00
5727.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5727.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1664000000.00
5727.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4172000000.00
5727.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 826000000.00
5727.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 167000000.00
5727.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 667000000.00
5727.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000000.00
5727.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -47000000.00
5727.T balance_sheet (annual, 2024-03-31) — Other Properties: 4372000000.00
5727.T balance_sheet (annual, 2024-03-31) — Other Receivables: 876000000.00
5727.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
5727.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5727.T balance_sheet (annual, 2024-03-31) — Payables: 5089000000.00
5727.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1977000000.00
5727.T income_statement (annual, 2024-03-31) — Pretax Income: 6192000000.00
5727.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5727.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -60000000.00
5727.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8097000000.00
5727.T balance_sheet (annual, 2024-03-31) — Raw Materials: 14212000000.00
5727.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 63088000000.00
5727.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7397000000.00
5727.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4158000000.00
5727.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5727.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31642000000.00
5727.T cash_flow (annual, 2024-03-31) — Sale Of Business: 148000000.00
5727.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5727.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5727.T balance_sheet (annual, 2024-03-31) — Share Issued: 71270910.00
5727.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
5727.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56548000000.00
5727.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55722000000.00
5727.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -400000.00
5727.T income_statement (annual, 2024-03-31) — Tax Provision: 1237000000.00
5727.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
5727.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2151000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Assets: 126002000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 74920000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Debt: 56127000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56548000000.00
5727.T income_statement (annual, 2024-03-31) — Total Expenses: 72775000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69454000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50257000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21862000000.00
5727.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5628000000.00
5727.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1100000000.00
5727.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
5727.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
5727.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 98836.00
5727.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 78000000.00
5727.T balance_sheet (annual, 2024-03-31) — Work In Process: 10804000000.00
5727.T balance_sheet (annual, 2024-03-31) — Working Capital: 28151000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3385000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13558000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13023000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17370000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1513000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11963000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4064000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4064000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11963000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56193000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9635000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 68025000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1512000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 33526000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35038000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42842000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 821000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24856000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 703000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13558000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48426000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Inventory: 47794000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 107386000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 96000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2449000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17667000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17668000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 96000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2105000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17474000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 47129000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48428000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 55490000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 94000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71172074.00
5727.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1530000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2990000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 703000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 639000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1498000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1079000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Payables: 3614000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1200000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5727.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13317000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31346000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 71270910.00
5727.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56193000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 55490000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 118809000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73860000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52706000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56193000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62616000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50781000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19774000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 229000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 98836.00
5727.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 78000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9621000000.00
5727.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25183000000.00
5727.T income_statement (annual, 2025-03-31) — +Operating Expense: 10172000000.00
5727.T income_statement (annual, 2025-03-31) — +Total Revenue: 88974000000.00
5727.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3763000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3763000000.00
5727.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14580000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14580000000.00
5727.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -109226000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109226000000.00
5727.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13023000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13023000000.00
5727.T income_statement (annual, 2025-03-31) — Basic Average Shares: 71172074.00
5727.T income_statement (annual, 2025-03-31) — Basic EPS: 52.35
5727.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1880000000.00
5727.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38033000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38033000000.00
5727.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12387000000.00
5727.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12000000.00
5727.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11963000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11963000000.00
5727.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4599000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4599000000.00
5727.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4599000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4599000000.00
5727.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1850000000.00
5727.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5760000000.00
5727.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11000000.00
5727.T cash_flow (annual, 2025-03-31) — Change In Payable: -226000000.00
5727.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3944000000.00
5727.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9238000000.00
5727.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2717000000.00
5727.T balance_sheet (annual, 2025-03-31) — Common Stock: 11963000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11963000000.00
5727.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1850000000.00
5727.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58331000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58331000000.00
5727.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5727.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13788000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13788000000.00
5727.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 72921000000.00
5727.T balance_sheet (annual, 2025-03-31) — Current Assets: 69735000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 69735000000.00
5727.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10000000.00
5727.T balance_sheet (annual, 2025-03-31) — Current Debt: 32446000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 32446000000.00
5727.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32456000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32456000000.00
5727.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43740000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43740000000.00
5727.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 822000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 822000000.00
5727.T cash_flow (annual, 2025-03-31) — Depreciation: 7553000000.00
5727.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7553000000.00
5727.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 71172074.00
5727.T income_statement (annual, 2025-03-31) — Diluted EPS: 52.35
5727.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3726000000.00
5727.T income_statement (annual, 2025-03-31) — EBIT: 5662000000.00
5727.T income_statement (annual, 2025-03-31) — EBITDA: 13215000000.00
5727.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
5727.T cash_flow (annual, 2025-03-31) — End Cash Position: 4599000000.00
5727.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4935000000.00
5727.T balance_sheet (annual, 2025-03-31) — Finished Goods: 24866000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24866000000.00
5727.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6896000000.00
5727.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 200000000.00
5727.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 683000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 683000000.00
5727.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14580000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14580000000.00
5727.T balance_sheet (annual, 2025-03-31) — Gross PPE: 161292000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 161292000000.00
5727.T income_statement (annual, 2025-03-31) — Gross Profit: 16052000000.00
5727.T income_statement (annual, 2025-03-31) — Interest Expense: 329000000.00
5727.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 329000000.00
5727.T income_statement (annual, 2025-03-31) — Interest Income: 0.00
5727.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
5727.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -319000000.00
5727.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
5727.T balance_sheet (annual, 2025-03-31) — Inventory: 46811000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46811000000.00
5727.T balance_sheet (annual, 2025-03-31) — Invested Capital: 111361000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111361000000.00
5727.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11631000000.00
5727.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 513000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 513000000.00
5727.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8000000000.00
5727.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2449000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2449000000.00
5727.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2000000.00
5727.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20584000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20584000000.00
5727.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20586000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20586000000.00
5727.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 8000000000.00
5727.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4084000000.00
5727.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 513000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 513000000.00
5727.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2122000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2122000000.00
5727.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 107022000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 107022000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 600000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5727.T balance_sheet (annual, 2025-03-31) — Net Debt: 48431000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 48431000000.00
5727.T income_statement (annual, 2025-03-31) — Net Income: 3726000000.00
5727.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3726000000.00
5727.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3726000000.00
5727.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3726000000.00
5727.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3726000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5333000000.00
5727.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3726000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
5727.T income_statement (annual, 2025-03-31) — Net Interest Income: -329000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1484000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3916000000.00
5727.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -329000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18000000.00
5727.T balance_sheet (annual, 2025-03-31) — Net PPE: 52066000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 52066000000.00
5727.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12216000000.00
5727.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5400000000.00
5727.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 57648000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57648000000.00
5727.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
5727.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13392000000.00
5727.T income_statement (annual, 2025-03-31) — Normalized Income: 3849723000.00
5727.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19283000000.00
5727.T income_statement (annual, 2025-03-31) — Operating Income: 5880000000.00
5727.T income_statement (annual, 2025-03-31) — Operating Revenue: 88974000000.00
5727.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71172074.00
5727.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71172074.00
5727.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5727.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2584000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2584000000.00
5727.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4366000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4366000000.00
5727.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 683000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 683000000.00
5727.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1534000000.00
5727.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 658000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 658000000.00
5727.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
5727.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53000000.00
5727.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1161000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1161000000.00
5727.T income_statement (annual, 2025-03-31) — Other Special Charges: 177000000.00
5727.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5727.T balance_sheet (annual, 2025-03-31) — Payables: 5181000000.00
5727.T balance_sheet (quarterly, 2025-03-31) — Payables: 5181000000.00