speb/financial-data huggingface dataset:
5444.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7996000000.00
5444.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 219383000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 219383000000.00
5444.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219383000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 219383000000.00
5444.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -24534000000.00
5444.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1717000000.00
5444.T cash_flow (annual, 2026-03-31) — Change In Payable: -1145000000.00
5444.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1302000000.00
5444.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2160000000.00
5444.T cash_flow (annual, 2026-03-31) — Changes In Cash: -46616000000.00
5444.T balance_sheet (annual, 2026-03-31) — Common Stock: 7996000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7996000000.00
5444.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -24534000000.00
5444.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 541742000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 541742000000.00
5444.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25394000000.00
5444.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7796000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7796000000.00
5444.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 138074000000.00
5444.T balance_sheet (annual, 2026-03-31) — Current Assets: 310145000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 310145000000.00
5444.T balance_sheet (annual, 2026-03-31) — Current Debt: 744000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 744000000.00
5444.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 744000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 744000000.00
5444.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22426000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22426000000.00
5444.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2119000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2119000000.00
5444.T cash_flow (annual, 2026-03-31) — Depreciation: 10507000000.00
5444.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11634000000.00
5444.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 812000000.00
5444.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 812000000.00
5444.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 60891079.00
5444.T income_statement (annual, 2026-03-31) — Diluted EPS: 1024.60
5444.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 62389000000.00
5444.T income_statement (annual, 2026-03-31) — EBIT: 80698000000.00
5444.T income_statement (annual, 2026-03-31) — EBITDA: 92332000000.00
5444.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1946000000.00
5444.T cash_flow (annual, 2026-03-31) — End Cash Position: 75458000000.00
5444.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -57776000000.00
5444.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24189000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24189000000.00
5444.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 40508000000.00
5444.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16328000000.00
5444.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5392000000.00
5444.T balance_sheet (annual, 2026-03-31) — Goodwill: 12192000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12192000000.00
5444.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15862000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15862000000.00
5444.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23176000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23176000000.00
5444.T balance_sheet (annual, 2026-03-31) — Gross PPE: 294868000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 294868000000.00
5444.T income_statement (annual, 2026-03-31) — Gross Profit: 22315000000.00
5444.T income_statement (annual, 2026-03-31) — Interest Expense: 208000000.00
5444.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 208000000.00
5444.T income_statement (annual, 2026-03-31) — Interest Income: 8784000000.00
5444.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8784000000.00
5444.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -113000000.00
5444.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 50169000000.00
5444.T balance_sheet (annual, 2026-03-31) — Inventory: 53524000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Inventory: 53524000000.00
5444.T balance_sheet (annual, 2026-03-31) — Invested Capital: 542486000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 542486000000.00
5444.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -40875000000.00
5444.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 46877000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 46877000000.00
5444.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 29489000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 29489000000.00
5444.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5444.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5444.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5444.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5444.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1092000000.00
5444.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 199804000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 199804000000.00
5444.T balance_sheet (annual, 2026-03-31) — Minority Interest: 39672000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 39672000000.00
5444.T income_statement (annual, 2026-03-31) — Minority Interests: -1539000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4675000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25394000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 117000000.00
5444.T income_statement (annual, 2026-03-31) — Net Income: 62389000000.00
5444.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 62389000000.00
5444.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 63930000000.00
5444.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62389000000.00
5444.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62389000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 80490000000.00
5444.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 63929000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -403000000.00
5444.T income_statement (annual, 2026-03-31) — Net Interest Income: 8576000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24532000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1092000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1092000000.00
5444.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8576000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5877000000.00
5444.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -162000000.00
5444.T balance_sheet (annual, 2026-03-31) — Net PPE: 115942000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 115942000000.00
5444.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11103000000.00
5444.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 525880000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 525880000000.00
5444.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20919000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 20919000000.00
5444.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3173000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3173000000.00
5444.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 77090000000.00
5444.T income_statement (annual, 2026-03-31) — Normalized Income: 50286852000.00
5444.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 52035000000.00
5444.T income_statement (annual, 2026-03-31) — Operating Income: 4498000000.00
5444.T income_statement (annual, 2026-03-31) — Operating Revenue: 160389000000.00
5444.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59752410.00
5444.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59752410.00
5444.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14062000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14062000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1298000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1298000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3670000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3670000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Investments: 122413000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 122413000000.00
5444.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9386000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7214000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7214000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5608000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5608000000.00
5444.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 999000000.00
5444.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7687000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Payable: 4641000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4641000000.00
5444.T balance_sheet (annual, 2026-03-31) — Other Properties: 3969000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3969000000.00
5444.T income_statement (annual, 2026-03-31) — Other Special Charges: 1579000000.00
5444.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5444.T balance_sheet (annual, 2026-03-31) — Payables: 14470000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Payables: 14470000000.00
5444.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 919000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 919000000.00
5444.T income_statement (annual, 2026-03-31) — Pretax Income: 80490000000.00
5444.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5444.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5444.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -4675000000.00
5444.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -403000000.00
5444.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -447912000000.00
5444.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11124000000.00
5444.T balance_sheet (annual, 2026-03-31) — Raw Materials: 28275000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 28275000000.00
5444.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 138074000000.00
5444.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11634000000.00
5444.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1092000000.00
5444.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25394000000.00
5444.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
5444.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 438530000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 438530000000.00
5444.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
5444.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 423380000000.00
5444.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000000.00
5444.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5392000000.00
5444.T balance_sheet (annual, 2026-03-31) — Share Issued: 62000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 62000000.00
5444.T income_statement (annual, 2026-03-31) — Special Income Charges: -1579000000.00
5444.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 541742000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 541742000000.00
5444.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 525880000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 525880000000.00
5444.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3139852000.00
5444.T income_statement (annual, 2026-03-31) — Tax Provision: 16560000000.00
5444.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
5444.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19220000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Assets: 633540000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 633540000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 541742000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 541742000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Debt: 744000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 744000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 581414000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 581414000000.00
5444.T income_statement (annual, 2026-03-31) — Total Expenses: 155891000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 52126000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52126000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 323393000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 323393000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29700000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29700000000.00
5444.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4495000000.00
5444.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 730000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 730000000.00
5444.T income_statement (annual, 2026-03-31) — Total Unusual Items: 15242000000.00
5444.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 15242000000.00
5444.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2247590.00
5444.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2247590.00
5444.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14074000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14074000000.00
5444.T balance_sheet (annual, 2026-03-31) — Work In Process: 1060000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1060000000.00
5444.T balance_sheet (annual, 2026-03-31) — Working Capital: 287719000000.00
5444.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 287719000000.00
5445.T income_statement (annual, 2022-03-31) — +Operating Expense: 7229000000.00
5445.T income_statement (annual, 2022-03-31) — +Total Revenue: 66089000000.00
5445.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7487000000.00
5445.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7670000000.00
5445.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59821000000.00
5445.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1851000000.00
5445.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44000000.00
5445.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6372000000.00
5445.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9118930.00
5445.T income_statement (annual, 2022-03-31) — Basic EPS: -518.08
5445.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11361000000.00
5445.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17492000000.00
5445.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3372000000.00
5445.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 240000000.00
5445.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5839000000.00
5445.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7375000000.00
5445.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7375000000.00
5445.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -555000000.00
5445.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2913000000.00
5445.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -613000000.00
5445.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 170000000.00
5445.T cash_flow (annual, 2022-03-31) — Change In Payable: 722000000.00
5445.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2441000000.00
5445.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5636000000.00
5445.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3996000000.00
5445.T balance_sheet (annual, 2022-03-31) — Common Stock: 5839000000.00
5445.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42346000000.00
5445.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -477000000.00
5445.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 544000000.00
5445.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59047000000.00
5445.T balance_sheet (annual, 2022-03-31) — Current Assets: 31613000000.00
5445.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 85000000.00
5445.T balance_sheet (annual, 2022-03-31) — Current Debt: 3715000000.00
5445.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3800000000.00
5445.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14233000000.00
5445.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 585000000.00
5445.T cash_flow (annual, 2022-03-31) — Depreciation: 2524000000.00
5445.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2568000000.00
5445.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 76000000.00
5445.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 76000000.00
5445.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9118930.00
5445.T income_statement (annual, 2022-03-31) — Diluted EPS: -518.08
5445.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4724000000.00
5445.T income_statement (annual, 2022-03-31) — EBIT: -5187000000.00
5445.T income_statement (annual, 2022-03-31) — EBITDA: -2619000000.00
5445.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
5445.T cash_flow (annual, 2022-03-31) — End Cash Position: 7365000000.00
5445.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4466000000.00
5445.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10585000000.00
5445.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 794000000.00
5445.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8476000000.00
5445.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 50000000.00
5445.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 341000000.00
5445.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 166000000.00
5445.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7670000000.00
5445.T balance_sheet (annual, 2022-03-31) — Gross PPE: 82434000000.00
5445.T income_statement (annual, 2022-03-31) — Gross Profit: 7041000000.00
5445.T income_statement (annual, 2022-03-31) — Interest Expense: 52000000.00
5445.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52000000.00
5445.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5445.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5445.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -54000000.00
5445.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 88000000.00
5445.T balance_sheet (annual, 2022-03-31) — Inventory: 13667000000.00
5445.T balance_sheet (annual, 2022-03-31) — Invested Capital: 49796000000.00
5445.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3358000000.00
5445.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6372000000.00
5445.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
5445.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8595000000.00
5445.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 155000000.00
5445.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3735000000.00
5445.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3890000000.00
5445.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
5445.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -415000000.00
5445.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 75000000.00
5445.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51282000000.00
5445.T balance_sheet (annual, 2022-03-31) — Minority Interest: 65000000.00
5445.T income_statement (annual, 2022-03-31) — Minority Interests: -4000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -477000000.00
5445.T balance_sheet (annual, 2022-03-31) — Net Debt: 75000000.00
5445.T income_statement (annual, 2022-03-31) — Net Income: -4724000000.00
5445.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4724000000.00
5445.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4719000000.00
5445.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4724000000.00
5445.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4724000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5239000000.00
5445.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4719000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -95000000.00
5445.T income_statement (annual, 2022-03-31) — Net Interest Income: -52000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5445.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5585000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2585000000.00
5445.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
5445.T balance_sheet (annual, 2022-03-31) — Net PPE: 22615000000.00
5445.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3265000000.00
5445.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3000000000.00
5445.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42180000000.00
5445.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1222000000.00
5445.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 347000000.00
5445.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1770000000.00
5445.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1945000000.00
5445.T income_statement (annual, 2022-03-31) — Normalized Income: -611836000.00
5445.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5104000000.00
5445.T income_statement (annual, 2022-03-31) — Operating Income: -188000000.00
5445.T income_statement (annual, 2022-03-31) — Operating Revenue: 66089000000.00
5445.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9025633.00
5445.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2901000000.00
5445.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2265000000.00
5445.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -467000000.00
5445.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 487000000.00
5445.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 336000000.00
5445.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 206000000.00
5445.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1481000000.00
5445.T balance_sheet (annual, 2022-03-31) — Other Properties: 4521000000.00
5445.T income_statement (annual, 2022-03-31) — Other Special Charges: -305000000.00
5445.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5445.T balance_sheet (annual, 2022-03-31) — Payables: 7702000000.00
5445.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
5445.T income_statement (annual, 2022-03-31) — Pretax Income: -5239000000.00
5445.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5445.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -95000000.00
5445.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20000000.00
5445.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3277000000.00
5445.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3082000000.00
5445.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59047000000.00
5445.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2568000000.00
5445.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 447000000.00
5445.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 447000000.00
5445.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -415000000.00
5445.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -477000000.00
5445.T income_statement (annual, 2022-03-31) — Research And Development: 280000000.00
5445.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33192000000.00
5445.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 20000000.00
5445.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
5445.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3227000000.00
5445.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3568000000.00
5445.T balance_sheet (annual, 2022-03-31) — Share Issued: 9365305.00
5445.T income_statement (annual, 2022-03-31) — Special Income Charges: -4564000000.00
5445.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42346000000.00
5445.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42180000000.00
5445.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -451836000.00
5445.T income_statement (annual, 2022-03-31) — Tax Provision: -520000000.00
5445.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
5445.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2262000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Assets: 63062000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 46081000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Debt: 7690000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42411000000.00
5445.T income_statement (annual, 2022-03-31) — Total Expenses: 66276000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20651000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31447000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6418000000.00
5445.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -192000000.00
5445.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 215000000.00
5445.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4564000000.00
5445.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4564000000.00
5445.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 339672.00
5445.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 560000000.00
5445.T balance_sheet (annual, 2022-03-31) — Working Capital: 17380000000.00
5445.T income_statement (annual, 2022-03-31) — Write Off: 4869000000.00
5445.T income_statement (annual, 2023-03-31) — +Operating Expense: 7647000000.00
5445.T income_statement (annual, 2023-03-31) — +Total Revenue: 79229000000.00
5445.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6427000000.00
5445.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8111000000.00
5445.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60886000000.00
5445.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1851000000.00
5445.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 49000000.00
5445.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7101000000.00
5445.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9025472.00
5445.T income_statement (annual, 2023-03-31) — Basic EPS: 405.28
5445.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7365000000.00
5445.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17630000000.00
5445.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1801000000.00
5445.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 185000000.00
5445.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5839000000.00
5445.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11875000000.00
5445.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11875000000.00
5445.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -181000000.00
5445.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1185000000.00
5445.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1000000.00
5445.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 387000000.00
5445.T cash_flow (annual, 2023-03-31) — Change In Payable: -75000000.00
5445.T cash_flow (annual, 2023-03-31) — Change In Receivables: 206000000.00
5445.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -410000000.00
5445.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4493000000.00
5445.T balance_sheet (annual, 2023-03-31) — Common Stock: 5839000000.00
5445.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46087000000.00
5445.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5445.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1366000000.00
5445.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 67222000000.00
5445.T balance_sheet (annual, 2023-03-31) — Current Assets: 36413000000.00
5445.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 64000000.00
5445.T balance_sheet (annual, 2023-03-31) — Current Debt: 1446000000.00
5445.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1510000000.00
5445.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15267000000.00
5445.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 653000000.00
5445.T cash_flow (annual, 2023-03-31) — Depreciation: 2047000000.00
5445.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2096000000.00
5445.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 60000000.00
5445.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 60000000.00
5445.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9025472.00
5445.T income_statement (annual, 2023-03-31) — Diluted EPS: 405.28
5445.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3657000000.00
5445.T income_statement (annual, 2023-03-31) — EBIT: 5314000000.00
5445.T income_statement (annual, 2023-03-31) — EBITDA: 7410000000.00
5445.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
5445.T cash_flow (annual, 2023-03-31) — End Cash Position: 11865000000.00
5445.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -756000000.00
5445.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11651000000.00
5445.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 794000000.00
5445.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5078000000.00
5445.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -122000000.00
5445.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 346000000.00
5445.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 158000000.00
5445.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8111000000.00
5445.T balance_sheet (annual, 2023-03-31) — Gross PPE: 85332000000.00
5445.T income_statement (annual, 2023-03-31) — Gross Profit: 12006000000.00
5445.T income_statement (annual, 2023-03-31) — Interest Expense: 92000000.00
5445.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 92000000.00
5445.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5445.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5445.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -93000000.00
5445.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 81000000.00
5445.T balance_sheet (annual, 2023-03-31) — Inventory: 14853000000.00
5445.T balance_sheet (annual, 2023-03-31) — Invested Capital: 53122000000.00
5445.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1630000000.00
5445.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7101000000.00
5445.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3300000000.00
5445.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8595000000.00
5445.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 121000000.00
5445.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5589000000.00
5445.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5710000000.00
5445.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3300000000.00
5445.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -715000000.00
5445.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 76000000.00
5445.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53133000000.00
5445.T balance_sheet (annual, 2023-03-31) — Minority Interest: 59000000.00
5445.T income_statement (annual, 2023-03-31) — Minority Interests: 5000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5445.T income_statement (annual, 2023-03-31) — Net Income: 3657000000.00
5445.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3657000000.00
5445.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3653000000.00
5445.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3657000000.00
5445.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3657000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5222000000.00
5445.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3652000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16000000.00
5445.T income_statement (annual, 2023-03-31) — Net Interest Income: -92000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5445.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -415000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2585000000.00
5445.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -92000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -49000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11000000.00
5445.T balance_sheet (annual, 2023-03-31) — Net PPE: 24445000000.00
5445.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1603000000.00
5445.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3000000000.00
5445.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45929000000.00
5445.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 617000000.00
5445.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 347000000.00
5445.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1903000000.00
5445.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7132000000.00
5445.T income_statement (annual, 2023-03-31) — Normalized Income: 3462678000.00
5445.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6879000000.00
5445.T income_statement (annual, 2023-03-31) — Operating Income: 4359000000.00
5445.T income_statement (annual, 2023-03-31) — Operating Revenue: 79229000000.00
5445.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9025324.00
5445.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1574000000.00
5445.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5686000000.00
5445.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -112000000.00
5445.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 383000000.00
5445.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 324000000.00
5445.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 236000000.00
5445.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1661000000.00
5445.T balance_sheet (annual, 2023-03-31) — Other Properties: 4608000000.00
5445.T income_statement (annual, 2023-03-31) — Other Special Charges: -278000000.00
5445.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5445.T balance_sheet (annual, 2023-03-31) — Payables: 7413000000.00
5445.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 658000000.00
5445.T income_statement (annual, 2023-03-31) — Pretax Income: 5222000000.00
5445.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5445.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16000000.00
5445.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
5445.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1785000000.00
5445.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3202000000.00
5445.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67222000000.00
5445.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2096000000.00
5445.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 483000000.00
5445.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 483000000.00
5445.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -715000000.00
5445.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5445.T income_statement (annual, 2023-03-31) — Research And Development: 245000000.00
5445.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36669000000.00
5445.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20000000.00
5445.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 182000000.00
5445.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3347000000.00
5445.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3693000000.00
5445.T balance_sheet (annual, 2023-03-31) — Share Issued: 9365305.00
5445.T income_statement (annual, 2023-03-31) — Special Income Charges: 278000000.00
5445.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46087000000.00
5445.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45929000000.00
5445.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 83678000.00
5445.T income_statement (annual, 2023-03-31) — Tax Provision: 1569000000.00
5445.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5445.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 455000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Assets: 69773000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51676000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Debt: 7220000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46146000000.00
5445.T income_statement (annual, 2023-03-31) — Total Expenses: 74869000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23627000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33357000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8360000000.00
5445.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4355000000.00
5445.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 986000000.00
5445.T income_statement (annual, 2023-03-31) — Total Unusual Items: 278000000.00
5445.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 278000000.00
5445.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 339981.00
5445.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 561000000.00
5445.T balance_sheet (annual, 2023-03-31) — Working Capital: 21146000000.00
5445.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5445.T income_statement (annual, 2024-03-31) — +Operating Expense: 7740000000.00
5445.T income_statement (annual, 2024-03-31) — +Total Revenue: 79617000000.00
5445.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5688000000.00
5445.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9111000000.00
5445.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -62427000000.00
5445.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1851000000.00
5445.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 54000000.00
5445.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8966000000.00
5445.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8912866.00
5445.T income_statement (annual, 2024-03-31) — Basic EPS: 884.90
5445.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11865000000.00
5445.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18211000000.00
5445.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4552000000.00
5445.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 114000000.00
5445.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5839000000.00
5445.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16351000000.00
5445.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16351000000.00
5445.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1344000000.00
5445.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1088000000.00
5445.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 204000000.00
5445.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 257000000.00
5445.T cash_flow (annual, 2024-03-31) — Change In Payable: -44000000.00
5445.T cash_flow (annual, 2024-03-31) — Change In Receivables: -940000000.00
5445.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 906000000.00
5445.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4472000000.00
5445.T balance_sheet (annual, 2024-03-31) — Common Stock: 5839000000.00
5445.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53108000000.00
5445.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -502000000.00
5445.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 566000000.00
5445.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 61247000000.00
5445.T balance_sheet (annual, 2024-03-31) — Current Assets: 40711000000.00
5445.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 41000000.00
5445.T balance_sheet (annual, 2024-03-31) — Current Debt: 907000000.00
5445.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 948000000.00
5445.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16980000000.00
5445.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 837000000.00
5445.T cash_flow (annual, 2024-03-31) — Depreciation: 2053000000.00
5445.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2107000000.00
5445.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 27000000.00
5445.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 27000000.00
5445.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8912866.00
5445.T income_statement (annual, 2024-03-31) — Diluted EPS: 884.90
5445.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7887000000.00
5445.T income_statement (annual, 2024-03-31) — EBIT: 11419000000.00
5445.T income_statement (annual, 2024-03-31) — EBITDA: 13526000000.00
5445.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
5445.T cash_flow (annual, 2024-03-31) — End Cash Position: 16341000000.00
5445.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3055000000.00
5445.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10717000000.00
5445.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 794000000.00
5445.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7537000000.00
5445.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25000000.00
5445.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5445.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 74000000.00
5445.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 344000000.00
5445.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 142000000.00
5445.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9111000000.00
5445.T balance_sheet (annual, 2024-03-31) — Gross PPE: 89152000000.00
5445.T income_statement (annual, 2024-03-31) — Gross Profit: 18369000000.00
5445.T income_statement (annual, 2024-03-31) — Interest Expense: 86000000.00
5445.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 86000000.00
5445.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5445.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5445.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -85000000.00
5445.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 176000000.00
5445.T balance_sheet (annual, 2024-03-31) — Inventory: 13764000000.00
5445.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58997000000.00
5445.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4562000000.00
5445.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8966000000.00
5445.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00