speb/financial-data huggingface dataset:
5956.T income_statement (annual, 2024-03-31) — Interest Income: 13506000.00
5956.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13506000.00
5956.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19689000.00
5956.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 37982000.00
5956.T balance_sheet (annual, 2024-03-31) — Inventory: 3849961000.00
5956.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15602255000.00
5956.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -581781000.00
5956.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 905089000.00
5956.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1217906000.00
5956.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 108427000.00
5956.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 108427000.00
5956.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40000000.00
5956.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 133283000.00
5956.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8543910000.00
5956.T balance_sheet (annual, 2024-03-31) — Minority Interest: 73967000.00
5956.T income_statement (annual, 2024-03-31) — Minority Interests: -3607000.00
5956.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5956.T income_statement (annual, 2024-03-31) — Net Income: 294883000.00
5956.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 294883000.00
5956.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 298490000.00
5956.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 294883000.00
5956.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 294883000.00
5956.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 518201000.00
5956.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 298490000.00
5956.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -117068000.00
5956.T income_statement (annual, 2024-03-31) — Net Interest Income: -6480000.00
5956.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 30245000.00
5956.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -56000000.00
5956.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40000000.00
5956.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6480000.00
5956.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5956.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5520000.00
5956.T balance_sheet (annual, 2024-03-31) — Net PPE: 2987190000.00
5956.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -490793000.00
5956.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -16000000.00
5956.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14038588000.00
5956.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106967000.00
5956.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 470586000.00
5956.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367246000.00
5956.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1056712000.00
5956.T income_statement (annual, 2024-03-31) — Normalized Income: 285010360.00
5956.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 690933000.00
5956.T income_statement (annual, 2024-03-31) — Operating Income: 483248000.00
5956.T income_statement (annual, 2024-03-31) — Operating Revenue: 21605568000.00
5956.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8998721.00
5956.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5956.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4342353000.00
5956.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2392882000.00
5956.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45127000.00
5956.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 387437000.00
5956.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 242011000.00
5956.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3012000.00
5956.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 876374000.00
5956.T balance_sheet (annual, 2024-03-31) — Other Payable: 674294000.00
5956.T balance_sheet (annual, 2024-03-31) — Other Properties: 197115000.00
5956.T income_statement (annual, 2024-03-31) — Other Special Charges: -32638000.00
5956.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5956.T balance_sheet (annual, 2024-03-31) — Payables: 1776174000.00
5956.T income_statement (annual, 2024-03-31) — Pretax Income: 518201000.00
5956.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5956.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -117068000.00
5956.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -528604000.00
5956.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -496112000.00
5956.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2110094000.00
5956.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13026674000.00
5956.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 531380000.00
5956.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 543544000.00
5956.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 543544000.00
5956.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40000000.00
5956.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5956.T income_statement (annual, 2024-03-31) — Research And Development: 23916000.00
5956.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11021515000.00
5956.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 558849000.00
5956.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5319000.00
5956.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 694988000.00
5956.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2769433000.00
5956.T balance_sheet (annual, 2024-03-31) — Share Issued: 10000000.00
5956.T income_statement (annual, 2024-03-31) — Special Income Charges: 3878000.00
5956.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14340435000.00
5956.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14038588000.00
5956.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2982360.00
5956.T income_statement (annual, 2024-03-31) — Tax Provision: 219711000.00
5956.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5956.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -179435000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Assets: 21657195000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14340435000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Debt: 1399360000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14414402000.00
5956.T income_statement (annual, 2024-03-31) — Total Expenses: 21122319000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7242793000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5619293000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1321553000.00
5956.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 483243000.00
5956.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 197181000.00
5956.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12855000.00
5956.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12855000.00
5956.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1001279.00
5956.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 464212000.00
5956.T balance_sheet (annual, 2024-03-31) — Work In Process: 309132000.00
5956.T balance_sheet (annual, 2024-03-31) — Working Capital: 10116658000.00
5956.T income_statement (annual, 2024-03-31) — Write Off: 28760000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 826565000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3856741000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -12685529000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1352730000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 887369000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5550104000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 134681000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3862131000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3862131000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14139488000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 42009000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15691799000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 27763000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1521140000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1548903000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5883243000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 923957000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1699046000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 281529000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3856741000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15735952000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4323389000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15660628000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 887369000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1217906000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 106918000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 106918000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 133752000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8775400000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 79174000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3050423000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13857959000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 108716000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 374660000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 395338000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8882118.00
5956.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3649538000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2421380000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 376860000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 229603000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 484639000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 150533000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Payables: 1365327000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5956.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2285661000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10939322000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10000000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14139488000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13857959000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21342176000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14139488000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1655821000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14218662000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7123514000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5650375000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1240271000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 54123000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1117882.00
5956.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 524275000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 338682000.00
5956.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9808556000.00
5956.T income_statement (annual, 2025-03-31) — +Operating Expense: 8500278000.00
5956.T income_statement (annual, 2025-03-31) — +Total Revenue: 22789773000.00
5956.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1006674000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1006674000.00
5956.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4467273000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4467273000.00
5956.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12784596000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12784596000.00
5956.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1352730000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1352730000.00
5956.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1000493000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1000493000.00
5956.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8923000.00
5956.T income_statement (annual, 2025-03-31) — Basic EPS: 56.05
5956.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3234829000.00
5956.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5569403000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5569403000.00
5956.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -574727000.00
5956.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 117834000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 117834000.00
5956.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1170000000.00
5956.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3948850000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3948850000.00
5956.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3948850000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3948850000.00
5956.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -89404000.00
5956.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 194434000.00
5956.T cash_flow (annual, 2025-03-31) — Change In Inventory: -138936000.00
5956.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -26349000.00
5956.T cash_flow (annual, 2025-03-31) — Change In Payable: -702759000.00
5956.T cash_flow (annual, 2025-03-31) — Change In Receivables: -50191000.00
5956.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -677120000.00
5956.T cash_flow (annual, 2025-03-31) — Changes In Cash: 295683000.00
5956.T balance_sheet (annual, 2025-03-31) — Common Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1170000000.00
5956.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14698972000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14698972000.00
5956.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -76584000.00
5956.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 29570000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29570000.00
5956.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13542738000.00
5956.T balance_sheet (annual, 2025-03-31) — Current Assets: 16491957000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16491957000.00
5956.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26293000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26293000.00
5956.T balance_sheet (annual, 2025-03-31) — Current Debt: 1854170000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1854170000.00
5956.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1880463000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1880463000.00
5956.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6198617000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6198617000.00
5956.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 836510000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 836510000.00
5956.T cash_flow (annual, 2025-03-31) — Depreciation: 621665000.00
5956.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 621665000.00
5956.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 210148000.00
5956.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 210148000.00
5956.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8923000.00
5956.T income_statement (annual, 2025-03-31) — Diluted EPS: 56.05
5956.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 500150000.00
5956.T income_statement (annual, 2025-03-31) — EBIT: 804045000.00
5956.T income_statement (annual, 2025-03-31) — EBITDA: 1425710000.00
5956.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 88022000.00
5956.T cash_flow (annual, 2025-03-31) — End Cash Position: 3618535000.00
5956.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 377545000.00
5956.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1603554000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1603554000.00
5956.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -117447000.00
5956.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -124000.00
5956.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2071169000.00
5956.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 271038000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 271038000.00
5956.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4467273000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4467273000.00
5956.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15881067000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15881067000.00
5956.T income_statement (annual, 2025-03-31) — Gross Profit: 9247034000.00
5956.T income_statement (annual, 2025-03-31) — Interest Expense: 30009000.00
5956.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30009000.00
5956.T income_statement (annual, 2025-03-31) — Interest Income: 16743000.00
5956.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16743000.00
5956.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29896000.00
5956.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 46525000.00
5956.T balance_sheet (annual, 2025-03-31) — Inventory: 4043686000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4043686000.00
5956.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16553142000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16553142000.00
5956.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -539142000.00
5956.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1000493000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1000493000.00
5956.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1217906000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1217906000.00
5956.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 91541000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91541000.00
5956.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91541000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91541000.00
5956.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5956.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 134220000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 134220000.00
5956.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8943975000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8943975000.00
5956.T balance_sheet (annual, 2025-03-31) — Minority Interest: 82127000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 82127000.00
5956.T income_statement (annual, 2025-03-31) — Minority Interests: -5122000.00
5956.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -76584000.00
5956.T income_statement (annual, 2025-03-31) — Net Income: 500150000.00
5956.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 500150000.00
5956.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 505273000.00
5956.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 500150000.00
5956.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 500150000.00
5956.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 774036000.00
5956.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 505273000.00
5956.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -95430000.00
5956.T income_statement (annual, 2025-03-31) — Net Interest Income: -13266000.00
5956.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33404000.00
5956.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 576000000.00
5956.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5956.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13266000.00
5956.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
5956.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -382000.00
5956.T balance_sheet (annual, 2025-03-31) — Net PPE: 3096471000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3096471000.00
5956.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -476867000.00
5956.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 576000000.00
5956.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14427934000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14427934000.00
5956.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 111262000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 111262000.00
5956.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 362722000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 362722000.00
5956.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402473000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 402473000.00
5956.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1408622000.00
5956.T income_statement (annual, 2025-03-31) — Normalized Income: 488991536.00
5956.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 457280000.00
5956.T income_statement (annual, 2025-03-31) — Operating Income: 746756000.00
5956.T income_statement (annual, 2025-03-31) — Operating Revenue: 22789773000.00
5956.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8869318.00
5956.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8869318.00
5956.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5956.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4032148000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4032148000.00
5956.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1674232000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1674232000.00
5956.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -80357000.00
5956.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 376028000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 376028000.00
5956.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 234780000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 234780000.00
5956.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3302000.00
5956.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 874835000.00
5956.T balance_sheet (annual, 2025-03-31) — Other Payable: 620299000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 620299000.00
5956.T balance_sheet (annual, 2025-03-31) — Other Properties: 120213000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 120213000.00
5956.T income_statement (annual, 2025-03-31) — Other Special Charges: -15489000.00
5956.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5956.T balance_sheet (annual, 2025-03-31) — Payables: 1985766000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Payables: 1985766000.00
5956.T income_statement (annual, 2025-03-31) — Pretax Income: 774036000.00
5956.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5956.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5956.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -95430000.00
5956.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -520274000.00
5956.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -479297000.00
5956.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2129387000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2129387000.00
5956.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13542738000.00
5956.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 621665000.00
5956.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 501401000.00
5956.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 501401000.00
5956.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5956.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -76584000.00
5956.T income_statement (annual, 2025-03-31) — Research And Development: 21047000.00
5956.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11432261000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11432261000.00
5956.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 553678000.00
5956.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2430000.00
5956.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 862534000.00
5956.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2933703000.00
5956.T balance_sheet (annual, 2025-03-31) — Share Issued: 10000000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10000000.00
5956.T income_statement (annual, 2025-03-31) — Special Income Charges: 15489000.00
5956.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14698972000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14698972000.00
5956.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14427934000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14427934000.00
5956.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5929536.00
5956.T income_statement (annual, 2025-03-31) — Tax Provision: 268763000.00
5956.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
5956.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -197449000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Assets: 22205452000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22205452000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14698972000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14698972000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Debt: 1972004000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1972004000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14781099000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14781099000.00
5956.T income_statement (annual, 2025-03-31) — Total Expenses: 22043016000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7424353000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7424353000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5713492000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5713492000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1225736000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1225736000.00
5956.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 746750000.00
5956.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 358793000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 358793000.00
5956.T income_statement (annual, 2025-03-31) — Total Unusual Items: 17088000.00
5956.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17088000.00
5956.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1130682.00
5956.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1130682.00
5956.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 530953000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 530953000.00
5956.T balance_sheet (annual, 2025-03-31) — Work In Process: 310745000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 310745000.00
5956.T balance_sheet (annual, 2025-03-31) — Working Capital: 10293340000.00
5956.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10293340000.00
5956.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5956.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8875439.00
5956.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.13
5956.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8875439.00
5956.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.13
5956.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 904219000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3665880000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12772929000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1353920000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1165146000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5571322000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 96991000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4231332000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4231332000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14758120000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29084000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16069811000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30854000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1850410000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1881264000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5857940000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 849472000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1651718000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 273325000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3665880000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15831704000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4426320000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16608530000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1165146000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1217906000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66137000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66137000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 134679000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8918794000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 81549000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3058775000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14484795000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104511000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 391075000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 386752000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8855426.00
5956.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3746279000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1787583000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 365615000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 229648000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 524613000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 94598000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Payables: 1565146000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5956.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2433305000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11553169000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10000000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14758120000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14484795000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21905900000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14758120000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1947401000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14839669000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7066231000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5836086000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1208291000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136314000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1144574.00
5956.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 540220000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 341297000.00
5956.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10211871000.00
5956.T income_statement (annual, 2026-03-31) — +Operating Expense: 8638890000.00
5956.T income_statement (annual, 2026-03-31) — +Total Revenue: 23253616000.00
5956.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 895112000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 895112000.00
5956.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3929502000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3929502000.00
5956.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13020055000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13020055000.00
5956.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1353920000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1353920000.00
5956.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1311830000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1311830000.00
5956.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8855000.00
5956.T income_statement (annual, 2026-03-31) — Basic EPS: 75.78
5956.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3618535000.00
5956.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5671799000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5671799000.00
5956.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -908613000.00
5956.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 92247000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92247000.00
5956.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1170000000.00
5956.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4422486000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4422486000.00
5956.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4422486000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4422486000.00
5956.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -101928000.00
5956.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 61846000.00
5956.T cash_flow (annual, 2026-03-31) — Change In Inventory: -281231000.00
5956.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -19187000.00
5956.T cash_flow (annual, 2026-03-31) — Change In Payable: -1047807000.00
5956.T cash_flow (annual, 2026-03-31) — Change In Receivables: 557959000.00
5956.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -593194000.00
5956.T cash_flow (annual, 2026-03-31) — Changes In Cash: 490539000.00
5956.T balance_sheet (annual, 2026-03-31) — Common Stock: 1170000000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1170000000.00
5956.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15765811000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15765811000.00
5956.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -28094000.00
5956.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 62906000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62906000.00
5956.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13659213000.00
5956.T balance_sheet (annual, 2026-03-31) — Current Assets: 16858337000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16858337000.00
5956.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 34675000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34675000.00
5956.T balance_sheet (annual, 2026-03-31) — Current Debt: 2718270000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2718270000.00
5956.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2752945000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2752945000.00
5956.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5786980000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5786980000.00
5956.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1102717000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1102717000.00
5956.T cash_flow (annual, 2026-03-31) — Depreciation: 672612000.00
5956.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 672612000.00
5956.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 192424000.00
5956.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 192424000.00
5956.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8855000.00
5956.T income_statement (annual, 2026-03-31) — Diluted EPS: 75.78
5956.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 671125000.00
5956.T income_statement (annual, 2026-03-31) — EBIT: 900082000.00
5956.T income_statement (annual, 2026-03-31) — EBITDA: 1572694000.00
5956.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -9853000.00
5956.T cash_flow (annual, 2026-03-31) — End Cash Position: 4099221000.00
5956.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 708802000.00
5956.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1580872000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1580872000.00
5956.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -229086000.00
5956.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16197000.00
5956.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2049775000.00
5956.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 254342000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 254342000.00
5956.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3929502000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3929502000.00
5956.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16064419000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16064419000.00
5956.T income_statement (annual, 2026-03-31) — Gross Profit: 9594403000.00
5956.T income_statement (annual, 2026-03-31) — Interest Expense: 35220000.00
5956.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35220000.00
5956.T income_statement (annual, 2026-03-31) — Interest Income: 17385000.00
5956.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17385000.00
5956.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35161000.00
5956.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 54892000.00
5956.T balance_sheet (annual, 2026-03-31) — Inventory: 4321174000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4321174000.00
5956.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18484081000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18484081000.00
5956.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -897790000.00
5956.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1311830000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1311830000.00
5956.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1217906000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1217906000.00
5956.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 57572000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57572000.00
5956.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57572000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57572000.00
5956.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 135138000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 135138000.00
5956.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9033348000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9033348000.00
5956.T balance_sheet (annual, 2026-03-31) — Minority Interest: 84822000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 84822000.00
5956.T income_statement (annual, 2026-03-31) — Minority Interests: -6472000.00
5956.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -28094000.00
5956.T income_statement (annual, 2026-03-31) — Net Income: 671125000.00
5956.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 671125000.00
5956.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 677599000.00
5956.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 671125000.00
5956.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 671125000.00
5956.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 864862000.00
5956.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 677598000.00
5956.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -66352000.00
5956.T income_statement (annual, 2026-03-31) — Net Interest Income: -17835000.00
5956.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3936000.00
5956.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 868790000.00
5956.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17835000.00
5956.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
5956.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1368000.00
5956.T balance_sheet (annual, 2026-03-31) — Net PPE: 3044363000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3044363000.00
5956.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -838004000.00
5956.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 868790000.00
5956.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15511469000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15511469000.00
5956.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 121736000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 121736000.00
5956.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 440306000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 440306000.00
5956.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564981000.00
5956.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564981000.00
5956.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1677329000.00
5956.T income_statement (annual, 2026-03-31) — Normalized Income: 753054205.00
5956.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 679527000.00
5956.T income_statement (annual, 2026-03-31) — Operating Income: 955513000.00