speb/financial-data huggingface dataset:
5334.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1116000000.00
5334.T balance_sheet (annual, 2023-03-31) — Inventory: 192308000000.00
5334.T balance_sheet (annual, 2023-03-31) — Invested Capital: 750096000000.00
5334.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37375000000.00
5334.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 35398000000.00
5334.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 31367000000.00
5334.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 156735000000.00
5334.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 156735000000.00
5334.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31367000000.00
5334.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6971000000.00
5334.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7540000000.00
5334.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63000000.00
5334.T income_statement (annual, 2023-03-31) — Minority Interests: 2703000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -22390000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5397000000.00
5334.T income_statement (annual, 2023-03-31) — Net Income: 66293000000.00
5334.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 66293000000.00
5334.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 63590000000.00
5334.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 66293000000.00
5334.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 66293000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 93384000000.00
5334.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 63590000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3698000000.00
5334.T income_statement (annual, 2023-03-31) — Net Interest Income: 4165000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4579000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29959000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 24396000000.00
5334.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4165000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 980000000.00
5334.T balance_sheet (annual, 2023-03-31) — Net PPE: 233469000000.00
5334.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16846000000.00
5334.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5563000000.00
5334.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 518669000000.00
5334.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12628000000.00
5334.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3208000000.00
5334.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11693000000.00
5334.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 134387000000.00
5334.T income_statement (annual, 2023-03-31) — Normalized Income: 66293000000.00
5334.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69305000000.00
5334.T income_statement (annual, 2023-03-31) — Operating Income: 88696000000.00
5334.T income_statement (annual, 2023-03-31) — Operating Revenue: 562559000000.00
5334.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 203301632.00
5334.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2478000000.00
5334.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16349000000.00
5334.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46350000000.00
5334.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 41816000000.00
5334.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3249000000.00
5334.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1872000000.00
5334.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5485000000.00
5334.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3682000000.00
5334.T balance_sheet (annual, 2023-03-31) — Other Properties: 233469000000.00
5334.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 18166000000.00
5334.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5334.T balance_sheet (annual, 2023-03-31) — Payables: 71702000000.00
5334.T income_statement (annual, 2023-03-31) — Pretax Income: 93384000000.00
5334.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -22390000000.00
5334.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3698000000.00
5334.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5534000000.00
5334.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20628000000.00
5334.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 364743000000.00
5334.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39194000000.00
5334.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6971000000.00
5334.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
5334.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 420195000000.00
5334.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5334.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10113000000.00
5334.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3782000000.00
5334.T income_statement (annual, 2023-03-31) — Selling General And Administration: 109878000000.00
5334.T balance_sheet (annual, 2023-03-31) — Share Issued: 204175320.00
5334.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 563675000000.00
5334.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 518669000000.00
5334.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5334.T income_statement (annual, 2023-03-31) — Tax Provision: 29794000000.00
5334.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5334.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -36141000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Assets: 903102000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 720410000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Debt: 186421000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 563738000000.00
5334.T income_statement (annual, 2023-03-31) — Total Expenses: 473863000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 339364000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 335913000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 185457000000.00
5334.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 89219000000.00
5334.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15133000000.00
5334.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 873688.00
5334.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1727000000.00
5334.T balance_sheet (annual, 2023-03-31) — Working Capital: 413281000000.00
5334.T income_statement (annual, 2024-03-31) — +Operating Expense: 119998000000.00
5334.T income_statement (annual, 2024-03-31) — +Total Revenue: 614486000000.00
5334.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58791000000.00
5334.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 141403000000.00
5334.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55597000000.00
5334.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1366000000.00
5334.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 95978000000.00
5334.T income_statement (annual, 2024-03-31) — Basic Average Shares: 201836520.00
5334.T income_statement (annual, 2024-03-31) — Basic EPS: 409.47
5334.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 201628000000.00
5334.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -35457000000.00
5334.T balance_sheet (annual, 2024-03-31) — Capital Stock: 47869000000.00
5334.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 180684000000.00
5334.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 207916000000.00
5334.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -33073000000.00
5334.T cash_flow (annual, 2024-03-31) — Change In Inventory: 18507000000.00
5334.T cash_flow (annual, 2024-03-31) — Change In Payable: -2249000000.00
5334.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4598000000.00
5334.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11314000000.00
5334.T cash_flow (annual, 2024-03-31) — Changes In Cash: -31428000000.00
5334.T balance_sheet (annual, 2024-03-31) — Common Stock: 47869000000.00
5334.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -33073000000.00
5334.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 637678000000.00
5334.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10003000000.00
5334.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 388293000000.00
5334.T balance_sheet (annual, 2024-03-31) — Current Assets: 564150000000.00
5334.T balance_sheet (annual, 2024-03-31) — Current Debt: 42367000000.00
5334.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 42367000000.00
5334.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 172918000000.00
5334.T cash_flow (annual, 2024-03-31) — Depreciation: 39814000000.00
5334.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39814000000.00
5334.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 201836520.00
5334.T income_statement (annual, 2024-03-31) — Diluted EPS: 409.47
5334.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 82646000000.00
5334.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1292000000.00
5334.T income_statement (annual, 2024-03-31) — EBIT: 120589000000.00
5334.T income_statement (annual, 2024-03-31) — EBITDA: 160403000000.00
5334.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8042000000.00
5334.T cash_flow (annual, 2024-03-31) — End Cash Position: 180684000000.00
5334.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -57450000000.00
5334.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 82722000000.00
5334.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -503000000.00
5334.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1493000000.00
5334.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 122874000000.00
5334.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50302000000.00
5334.T balance_sheet (annual, 2024-03-31) — Gross PPE: 235765000000.00
5334.T income_statement (annual, 2024-03-31) — Gross Profit: 226193000000.00
5334.T income_statement (annual, 2024-03-31) — Interest Expense: 3405000000.00
5334.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3405000000.00
5334.T income_statement (annual, 2024-03-31) — Interest Income: 12999000000.00
5334.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12999000000.00
5334.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2476000000.00
5334.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2792000000.00
5334.T balance_sheet (annual, 2024-03-31) — Inventory: 189627000000.00
5334.T balance_sheet (annual, 2024-03-31) — Invested Capital: 815787000000.00
5334.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -92157000000.00
5334.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 95978000000.00
5334.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1803000000.00
5334.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 135742000000.00
5334.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 135742000000.00
5334.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1803000000.00
5334.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13081000000.00
5334.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15292000000.00
5334.T balance_sheet (annual, 2024-03-31) — Minority Interest: 621000000.00
5334.T income_statement (annual, 2024-03-31) — Minority Interests: 266000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -133000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10003000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -13670000000.00
5334.T income_statement (annual, 2024-03-31) — Net Income: 82646000000.00
5334.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 82646000000.00
5334.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 82379000000.00
5334.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 82646000000.00
5334.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 82646000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 117184000000.00
5334.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 82379000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3122000000.00
5334.T income_statement (annual, 2024-03-31) — Net Interest Income: 9594000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -58656000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11043000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11278000000.00
5334.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9594000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 668000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 884000000.00
5334.T balance_sheet (annual, 2024-03-31) — Net PPE: 235765000000.00
5334.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31130000000.00
5334.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 235000000.00
5334.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 587376000000.00
5334.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12706000000.00
5334.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4118000000.00
5334.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11335000000.00
5334.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 160403000000.00
5334.T income_statement (annual, 2024-03-31) — Normalized Income: 82646000000.00
5334.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 118179000000.00
5334.T income_statement (annual, 2024-03-31) — Operating Income: 106195000000.00
5334.T income_statement (annual, 2024-03-31) — Operating Revenue: 614486000000.00
5334.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 200443957.00
5334.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2442000000.00
5334.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 23838000000.00
5334.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 48894000000.00
5334.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 75466000000.00
5334.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7531000000.00
5334.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1526000000.00
5334.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4392000000.00
5334.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1798000000.00
5334.T balance_sheet (annual, 2024-03-31) — Other Properties: 235765000000.00
5334.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27232000000.00
5334.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5334.T balance_sheet (annual, 2024-03-31) — Payables: 76763000000.00
5334.T income_statement (annual, 2024-03-31) — Pretax Income: 117184000000.00
5334.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4142000000.00
5334.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3122000000.00
5334.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -59957000000.00
5334.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32335000000.00
5334.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 388293000000.00
5334.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39814000000.00
5334.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13081000000.00
5334.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10003000000.00
5334.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 470445000000.00
5334.T cash_flow (annual, 2024-03-31) — Sale Of Business: 4009000000.00
5334.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1301000000.00
5334.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1205000000.00
5334.T income_statement (annual, 2024-03-31) — Selling General And Administration: 122874000000.00
5334.T balance_sheet (annual, 2024-03-31) — Share Issued: 204175320.00
5334.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 637678000000.00
5334.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 587376000000.00
5334.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5334.T income_statement (annual, 2024-03-31) — Tax Provision: 34805000000.00
5334.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5334.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33712000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Assets: 975719000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 773420000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Debt: 178109000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 638299000000.00
5334.T income_statement (annual, 2024-03-31) — Total Expenses: 508291000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 337420000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 411569000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 164502000000.00
5334.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 107591000000.00
5334.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17972000000.00
5334.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3731363.00
5334.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11699000000.00
5334.T balance_sheet (annual, 2024-03-31) — Working Capital: 391232000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57812000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 142981000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55613000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 987000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 91902000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 189040000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 210493000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 648442000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 555513000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 757000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 757000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 135242000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 48197000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 234085000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Inventory: 181823000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 804869000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 91902000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 155670000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 155670000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 19753000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 234000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 234085000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 600245000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 13367000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3090000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9299000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 198438179.00
5334.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 19229000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 50604000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 61711000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2038000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4190000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 234085000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21453000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Payables: 80169000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 485445000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 199247720.00
5334.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 648442000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 600245000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 964855000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 804112000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 156427000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 648676000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 316179000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 409342000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 180937000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 22357000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 809541.00
5334.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2196000000.00
5334.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 420271000000.00
5334.T income_statement (annual, 2025-03-31) — +Operating Expense: 143997000000.00
5334.T income_statement (annual, 2025-03-31) — +Total Revenue: 731207000000.00
5334.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 57660000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57660000000.00
5334.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 147551000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 147551000000.00
5334.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 55724000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55724000000.00
5334.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 2800000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2800000000.00
5334.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 93082000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 93082000000.00
5334.T income_statement (annual, 2025-03-31) — Basic Average Shares: 198621178.00
5334.T income_statement (annual, 2025-03-31) — Basic EPS: 466.34
5334.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 180684000000.00
5334.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -34778000000.00
5334.T balance_sheet (annual, 2025-03-31) — Capital Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47869000000.00
5334.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 208192000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 208192000000.00
5334.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233455000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 233455000000.00
5334.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -34363000000.00
5334.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1302000000.00
5334.T cash_flow (annual, 2025-03-31) — Change In Payable: 1128000000.00
5334.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8648000000.00
5334.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -8965000000.00
5334.T cash_flow (annual, 2025-03-31) — Changes In Cash: 27680000000.00
5334.T balance_sheet (annual, 2025-03-31) — Common Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 47869000000.00
5334.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -34363000000.00
5334.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 674573000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 674573000000.00
5334.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10004000000.00
5334.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 450341000000.00
5334.T balance_sheet (annual, 2025-03-31) — Current Assets: 588518000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 588518000000.00
5334.T balance_sheet (annual, 2025-03-31) — Current Debt: 16719000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16719000000.00
5334.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16719000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16719000000.00
5334.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 153648000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 153648000000.00
5334.T cash_flow (annual, 2025-03-31) — Depreciation: 39690000000.00
5334.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39690000000.00
5334.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 198621178.00
5334.T income_statement (annual, 2025-03-31) — Diluted EPS: 466.34
5334.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 112892000000.00
5334.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1341000000.00
5334.T income_statement (annual, 2025-03-31) — EBIT: 170413000000.00
5334.T income_statement (annual, 2025-03-31) — EBITDA: 210103000000.00
5334.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 223000000.00
5334.T cash_flow (annual, 2025-03-31) — End Cash Position: 208192000000.00
5334.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -70995000000.00
5334.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 98143000000.00
5334.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 155000000.00
5334.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -272000000.00
5334.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 140434000000.00
5334.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 44221000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44221000000.00
5334.T balance_sheet (annual, 2025-03-31) — Gross PPE: 229846000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 229846000000.00
5334.T income_statement (annual, 2025-03-31) — Gross Profit: 280866000000.00
5334.T income_statement (annual, 2025-03-31) — Interest Expense: 4929000000.00
5334.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4929000000.00
5334.T income_statement (annual, 2025-03-31) — Interest Income: 32256000000.00
5334.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 32256000000.00
5334.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1584000000.00
5334.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3812000000.00
5334.T balance_sheet (annual, 2025-03-31) — Inventory: 183932000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Inventory: 183932000000.00
5334.T balance_sheet (annual, 2025-03-31) — Invested Capital: 831256000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 831256000000.00
5334.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34246000000.00
5334.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 93082000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 93082000000.00
5334.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19911000000.00
5334.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 139964000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 139964000000.00
5334.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139964000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139964000000.00
5334.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19911000000.00
5334.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20000000000.00
5334.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 19199000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19199000000.00
5334.T balance_sheet (annual, 2025-03-31) — Minority Interest: 149000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 149000000.00
5334.T income_statement (annual, 2025-03-31) — Minority Interests: -3577000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 91000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10004000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1268000000.00
5334.T income_statement (annual, 2025-03-31) — Net Income: 112892000000.00
5334.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 112892000000.00
5334.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 116470000000.00
5334.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112892000000.00
5334.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112892000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 133313000000.00
5334.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 116470000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4690000000.00
5334.T income_statement (annual, 2025-03-31) — Net Interest Income: 27327000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3176000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -21703000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -89000000.00
5334.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 27327000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1365000000.00
5334.T balance_sheet (annual, 2025-03-31) — Net PPE: 229846000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 229846000000.00
5334.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27836000000.00
5334.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -21614000000.00
5334.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 630352000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 630352000000.00
5334.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14456000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14456000000.00
5334.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2332000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2332000000.00
5334.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8827000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8827000000.00
5334.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 210103000000.00
5334.T income_statement (annual, 2025-03-31) — Normalized Income: 112892000000.00
5334.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 132921000000.00
5334.T income_statement (annual, 2025-03-31) — Operating Income: 136869000000.00
5334.T income_statement (annual, 2025-03-31) — Operating Revenue: 731207000000.00
5334.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 198437557.00
5334.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 198437557.00
5334.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -395000000.00
5334.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20780000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20780000000.00
5334.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 53002000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53002000000.00
5334.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 63279000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 63279000000.00
5334.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2359000000.00
5334.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1644000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1644000000.00
5334.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4058000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4058000000.00
5334.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10779000000.00
5334.T balance_sheet (annual, 2025-03-31) — Other Properties: 229846000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 229846000000.00
5334.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25263000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25263000000.00
5334.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5334.T balance_sheet (annual, 2025-03-31) — Payables: 79595000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Payables: 79595000000.00
5334.T income_statement (annual, 2025-03-31) — Pretax Income: 165484000000.00
5334.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5334.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4690000000.00
5334.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8948000000.00
5334.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -30088000000.00
5334.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 450341000000.00
5334.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39690000000.00
5334.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20000000000.00
5334.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10004000000.00
5334.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 509900000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 509900000000.00
5334.T cash_flow (annual, 2025-03-31) — Sale Of Business: 91000000.00
5334.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5772000000.00
5334.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2252000000.00
5334.T income_statement (annual, 2025-03-31) — Selling General And Administration: 140434000000.00
5334.T balance_sheet (annual, 2025-03-31) — Share Issued: 199247720.00
5334.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 199247720.00
5334.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 674573000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 674573000000.00
5334.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 630352000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 630352000000.00
5334.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5334.T income_statement (annual, 2025-03-31) — Tax Provision: 49014000000.00
5334.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5334.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -37985000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Assets: 990966000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 990966000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 814537000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 814537000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Debt: 156683000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 156683000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 674722000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 674722000000.00
5334.T income_statement (annual, 2025-03-31) — Total Expenses: 594338000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 316244000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 316244000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 402448000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 402448000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 162596000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 162596000000.00
5334.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 138158000000.00
5334.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21935000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21935000000.00
5334.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 105000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 105000000.00
5334.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 810163.00
5334.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 810163.00
5334.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2199000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2199000000.00
5334.T balance_sheet (annual, 2025-03-31) — Working Capital: 434870000000.00
5334.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 434870000000.00
5334.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 198480469.00
5334.T income_statement (quarterly, 2025-06-30) — Basic EPS: 121.09
5334.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 198480469.00
5334.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 121.09
5334.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67697000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 159576000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55319000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1437000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 91955000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 252030000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 263097000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 721847000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 650972000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 111902000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 111902000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 267094000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164410000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 259786000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Inventory: 204246000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1024580000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 91955000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 190831000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 190831000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 23267000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3143000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 50703000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 259786000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 557437000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17443000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1911000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11453000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 198718974.00
5334.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22616000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59439000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 71724000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1821000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4972000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 259786000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11067000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Payables: 90447000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 548607000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 199247720.00
5334.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 721847000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 557437000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1209654000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 912678000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 302733000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 724990000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 484664000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 558682000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 217570000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22750000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 528746.00
5334.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1672000000.00
5334.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 383878000000.00
5334.T income_statement (annual, 2026-03-31) — +Operating Expense: 129505000000.00
5334.T income_statement (annual, 2026-03-31) — +Total Revenue: 652993000000.00
5334.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 69739000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 69739000000.00
5334.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 172165000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 172165000000.00
5334.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 55380000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 55380000000.00
5334.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
5334.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
5334.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 81552000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 81552000000.00
5334.T balance_sheet (annual, 2026-03-31) — Capital Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47869000000.00
5334.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 187747000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 187747000000.00
5334.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237002000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 237002000000.00
5334.T balance_sheet (annual, 2026-03-31) — Common Stock: 47869000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 47869000000.00
5334.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 767419000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 767419000000.00
5334.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 394893000000.00
5334.T balance_sheet (annual, 2026-03-31) — Current Assets: 658236000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 658236000000.00
5334.T balance_sheet (annual, 2026-03-31) — Current Debt: 31424000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 31424000000.00
5334.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31424000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31424000000.00
5334.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 195752000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195752000000.00
5334.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 92625000000.00
5334.T income_statement (annual, 2026-03-31) — EBIT: 140454000000.00
5334.T income_statement (annual, 2026-03-31) — EBITDA: 140454000000.00
5334.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 133643000000.00
5334.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 162153000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 162153000000.00
5334.T balance_sheet (annual, 2026-03-31) — Gross PPE: 277397000000.00
5334.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 277397000000.00
5334.T income_statement (annual, 2026-03-31) — Gross Profit: 258100000000.00
5334.T income_statement (annual, 2026-03-31) — Interest Expense: 7141000000.00
5334.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7141000000.00
5334.T income_statement (annual, 2026-03-31) — Interest Income: 10793000000.00