speb/financial-data huggingface dataset:
5957.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4120008000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4120008000.00
5957.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1776969000.00
5957.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3522580000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3522580000.00
5957.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10493823000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10493823000.00
5957.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10493823000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10493823000.00
5957.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -737045000.00
5957.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 25824000.00
5957.T cash_flow (annual, 2025-12-31) — Change In Inventory: -143713000.00
5957.T cash_flow (annual, 2025-12-31) — Change In Payable: -2116411000.00
5957.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1228065000.00
5957.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1468325000.00
5957.T cash_flow (annual, 2025-12-31) — Changes In Cash: -225981000.00
5957.T balance_sheet (annual, 2025-12-31) — Common Stock: 3522580000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3522580000.00
5957.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36309733000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36309733000.00
5957.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32058000.00
5957.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -209000.00
5957.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1128793000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1128793000.00
5957.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 38192700000.00
5957.T balance_sheet (annual, 2025-12-31) — Current Assets: 35850482000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 35850482000.00
5957.T balance_sheet (annual, 2025-12-31) — Current Debt: 1714532000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1714532000.00
5957.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1714532000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1714532000.00
5957.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 11833484000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11833484000.00
5957.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3293620000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3293620000.00
5957.T cash_flow (annual, 2025-12-31) — Depreciation: 1460304000.00
5957.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1460304000.00
5957.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 36269439.00
5957.T income_statement (annual, 2025-12-31) — Diluted EPS: 59.34
5957.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2152138000.00
5957.T income_statement (annual, 2025-12-31) — EBIT: 3636251000.00
5957.T income_statement (annual, 2025-12-31) — EBITDA: 5096555000.00
5957.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 51458000.00
5957.T cash_flow (annual, 2025-12-31) — End Cash Position: 9430124000.00
5957.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -423647000.00
5957.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4897584000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4897584000.00
5957.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1153375000.00
5957.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -165427000.00
5957.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
5957.T balance_sheet (annual, 2025-12-31) — Goodwill: 453859000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 453859000.00
5957.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1082814000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1082814000.00
5957.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8063746000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8063746000.00
5957.T balance_sheet (annual, 2025-12-31) — Gross PPE: 15661374000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15661374000.00
5957.T income_statement (annual, 2025-12-31) — Gross Profit: 12045487000.00
5957.T income_statement (annual, 2025-12-31) — Interest Expense: 61505000.00
5957.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61505000.00
5957.T income_statement (annual, 2025-12-31) — Interest Income: 49504000.00
5957.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49504000.00
5957.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -61890000.00
5957.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 59730000.00
5957.T balance_sheet (annual, 2025-12-31) — Inventory: 11753086000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11753086000.00
5957.T balance_sheet (annual, 2025-12-31) — Invested Capital: 38986576000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38986576000.00
5957.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2732678000.00
5957.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 697275000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 697275000.00
5957.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32058000.00
5957.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 800000000.00
5957.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 6423822000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6423822000.00
5957.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 962311000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 962311000.00
5957.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 962311000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 962311000.00
5957.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 800000000.00
5957.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -551310000.00
5957.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3419359000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3419359000.00
5957.T balance_sheet (annual, 2025-12-31) — Minority Interest: 4692749000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4692749000.00
5957.T income_statement (annual, 2025-12-31) — Minority Interests: -236767000.00
5957.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1565751000.00
5957.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31849000.00
5957.T income_statement (annual, 2025-12-31) — Net Income: 2152138000.00
5957.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2152138000.00
5957.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2388906000.00
5957.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2152138000.00
5957.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2152138000.00
5957.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3574746000.00
5957.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2388906000.00
5957.T income_statement (annual, 2025-12-31) — Net Interest Income: -12001000.00
5957.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 349972000.00
5957.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 387547000.00
5957.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 248690000.00
5957.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12001000.00
5957.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14368000.00
5957.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -129500000.00
5957.T balance_sheet (annual, 2025-12-31) — Net PPE: 15661376000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 15661376000.00
5957.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1387303000.00
5957.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 138857000.00
5957.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35226919000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35226919000.00
5957.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 563217000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 563217000.00
5957.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1257954000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1257954000.00
5957.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2063008000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2063008000.00
5957.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 4931127000.00
5957.T income_statement (annual, 2025-12-31) — Normalized Income: 2041586944.97
5957.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2930344000.00
5957.T income_statement (annual, 2025-12-31) — Operating Income: 3431865000.00
5957.T income_statement (annual, 2025-12-31) — Operating Revenue: 50238187000.00
5957.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36302035.00
5957.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36302035.00
5957.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4864514000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4864514000.00
5957.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5029544000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5029544000.00
5957.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 628955000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 628955000.00
5957.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 630622000.00
5957.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 524306000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 524306000.00
5957.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 553854000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 553854000.00
5957.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44500000.00
5957.T balance_sheet (annual, 2025-12-31) — Other Payable: 381576000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 381576000.00
5957.T balance_sheet (annual, 2025-12-31) — Other Properties: 569392000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 569392000.00
5957.T balance_sheet (annual, 2025-12-31) — Other Receivables: 675313000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 675313000.00
5957.T income_statement (annual, 2025-12-31) — Other Special Charges: -35826000.00
5957.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5957.T balance_sheet (annual, 2025-12-31) — Payables: 4868997000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Payables: 4868997000.00
5957.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220411000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220411000.00
5957.T income_statement (annual, 2025-12-31) — Pretax Income: 3574746000.00
5957.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5957.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5957.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1565751000.00
5957.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -312660000.00
5957.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1776969000.00
5957.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3958546000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3958546000.00
5957.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 38192700000.00
5957.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1460304000.00
5957.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -551310000.00
5957.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -209000.00
5957.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 29441150000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29441150000.00
5957.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
5957.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 662632000.00
5957.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 389666000.00
5957.T balance_sheet (annual, 2025-12-31) — Share Issued: 39985017.00
5957.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 39985017.00
5957.T income_statement (annual, 2025-12-31) — Special Income Charges: 35826000.00
5957.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36309733000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36309733000.00
5957.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35226919000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35226919000.00
5957.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 54876944.97
5957.T income_statement (annual, 2025-12-31) — Tax Provision: 1185840000.00
5957.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
5957.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1099415000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Assets: 57673093000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 57673093000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 37272044000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37272044000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Debt: 2676843000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2676843000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41002482000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41002482000.00
5957.T income_statement (annual, 2025-12-31) — Total Expenses: 46806322000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16670611000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16670611000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21822608000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21822608000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4837127000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4837127000.00
5957.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3431865000.00
5957.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 743848000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 743848000.00
5957.T income_statement (annual, 2025-12-31) — Total Unusual Items: 165428000.00
5957.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 165428000.00
5957.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3682982.00
5957.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3682982.00
5957.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1746716000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1746716000.00
5957.T balance_sheet (annual, 2025-12-31) — Work In Process: 2896956000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2896956000.00
5957.T balance_sheet (annual, 2025-12-31) — Working Capital: 24016998000.00
5957.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 24016998000.00
5957.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36302030.00
5957.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.66
5957.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36302030.00
5957.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.66
5958.T income_statement (annual, 2022-03-31) — +Operating Expense: 5584000000.00
5958.T income_statement (annual, 2022-03-31) — +Total Revenue: 24533000000.00
5958.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2911000000.00
5958.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7004000000.00
5958.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10801000000.00
5958.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 629000000.00
5958.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3391000.00
5958.T income_statement (annual, 2022-03-31) — Basic EPS: 216.88
5958.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5746000000.00
5958.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7176000000.00
5958.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -313000000.00
5958.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1760000000.00
5958.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6495000000.00
5958.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6495000000.00
5958.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -255000000.00
5958.T cash_flow (annual, 2022-03-31) — Change In Inventory: -467000000.00
5958.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -110000000.00
5958.T cash_flow (annual, 2022-03-31) — Change In Payable: 735000000.00
5958.T cash_flow (annual, 2022-03-31) — Change In Receivables: 346000000.00
5958.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 460000000.00
5958.T cash_flow (annual, 2022-03-31) — Changes In Cash: 699000000.00
5958.T balance_sheet (annual, 2022-03-31) — Common Stock: 1760000000.00
5958.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17143000000.00
5958.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5958.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5000000.00
5958.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18082000000.00
5958.T balance_sheet (annual, 2022-03-31) — Current Assets: 17659000000.00
5958.T balance_sheet (annual, 2022-03-31) — Current Debt: 865000000.00
5958.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 865000000.00
5958.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8481000000.00
5958.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 437000000.00
5958.T cash_flow (annual, 2022-03-31) — Depreciation: 452000000.00
5958.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 452000000.00
5958.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3391000.00
5958.T income_statement (annual, 2022-03-31) — Diluted EPS: 216.88
5958.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 735000000.00
5958.T income_statement (annual, 2022-03-31) — EBIT: 1085000000.00
5958.T income_statement (annual, 2022-03-31) — EBITDA: 1537000000.00
5958.T cash_flow (annual, 2022-03-31) — End Cash Position: 6445000000.00
5958.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -278000000.00
5958.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1503000000.00
5958.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 979000000.00
5958.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 156000000.00
5958.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7004000000.00
5958.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17917000000.00
5958.T income_statement (annual, 2022-03-31) — Gross Profit: 6450000000.00
5958.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
5958.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
5958.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5958.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5958.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
5958.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23000000.00
5958.T balance_sheet (annual, 2022-03-31) — Inventory: 2518000000.00
5958.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18008000000.00
5958.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -315000000.00
5958.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 629000000.00
5958.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1325000000.00
5958.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2876000000.00
5958.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2000000.00
5958.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5171000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5958.T income_statement (annual, 2022-03-31) — Net Income: 735000000.00
5958.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 735000000.00
5958.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 736000000.00
5958.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 735000000.00
5958.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 735000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1083000000.00
5958.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 735000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -102000000.00
5958.T income_statement (annual, 2022-03-31) — Net Interest Income: -2000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
5958.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5958.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2000000.00
5958.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
5958.T balance_sheet (annual, 2022-03-31) — Net PPE: 7116000000.00
5958.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -211000000.00
5958.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5958.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16987000000.00
5958.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12000000.00
5958.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 124000000.00
5958.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
5958.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1508000000.00
5958.T income_statement (annual, 2022-03-31) — Normalized Income: 715291782.09
5958.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1292000000.00
5958.T income_statement (annual, 2022-03-31) — Operating Income: 866000000.00
5958.T income_statement (annual, 2022-03-31) — Operating Revenue: 24533000000.00
5958.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3391725.00
5958.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1642000000.00
5958.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3868000000.00
5958.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 156000000.00
5958.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -288000000.00
5958.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 227000000.00
5958.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 448000000.00
5958.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 167000000.00
5958.T balance_sheet (annual, 2022-03-31) — Other Payable: 302000000.00
5958.T balance_sheet (annual, 2022-03-31) — Other Properties: 2689000000.00
5958.T income_statement (annual, 2022-03-31) — Other Special Charges: -29000000.00
5958.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5958.T balance_sheet (annual, 2022-03-31) — Payables: 3400000000.00
5958.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 348000000.00
5958.T income_statement (annual, 2022-03-31) — Pretax Income: 1083000000.00
5958.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5958.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -102000000.00
5958.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50000000.00
5958.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
5958.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -211000000.00
5958.T balance_sheet (annual, 2022-03-31) — Raw Materials: 862000000.00
5958.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18082000000.00
5958.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 452000000.00
5958.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1327000000.00
5958.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5958.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14154000000.00
5958.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50000000.00
5958.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
5958.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5958.T balance_sheet (annual, 2022-03-31) — Share Issued: 3520000.00
5958.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1325000000.00
5958.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1325000000.00
5958.T income_statement (annual, 2022-03-31) — Special Income Charges: 29000000.00
5958.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17143000000.00
5958.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16987000000.00
5958.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9291782.09
5958.T income_statement (annual, 2022-03-31) — Tax Provision: 347000000.00
5958.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5958.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -436000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Assets: 26239000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17143000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Debt: 865000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17143000000.00
5958.T income_statement (annual, 2022-03-31) — Total Expenses: 23666000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9096000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8577000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 615000000.00
5958.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 866000000.00
5958.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 187000000.00
5958.T income_statement (annual, 2022-03-31) — Total Unusual Items: 29000000.00
5958.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 29000000.00
5958.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 128275.00
5958.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 291000000.00
5958.T balance_sheet (annual, 2022-03-31) — Work In Process: 153000000.00
5958.T balance_sheet (annual, 2022-03-31) — Working Capital: 9178000000.00
5958.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5958.T income_statement (annual, 2023-03-31) — +Operating Expense: 5818000000.00
5958.T income_statement (annual, 2023-03-31) — +Total Revenue: 28283000000.00
5958.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3217000000.00
5958.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7948000000.00
5958.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10881000000.00
5958.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 685000000.00
5958.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3381525.00
5958.T income_statement (annual, 2023-03-31) — Basic EPS: 479.48
5958.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6445000000.00
5958.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7199000000.00
5958.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -169000000.00
5958.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1760000000.00
5958.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7480000000.00
5958.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7480000000.00
5958.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -235000000.00
5958.T cash_flow (annual, 2023-03-31) — Change In Inventory: -68000000.00
5958.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -115000000.00
5958.T cash_flow (annual, 2023-03-31) — Change In Payable: 764000000.00
5958.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1489000000.00
5958.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -940000000.00
5958.T cash_flow (annual, 2023-03-31) — Changes In Cash: 985000000.00
5958.T balance_sheet (annual, 2023-03-31) — Common Stock: 1760000000.00
5958.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18439000000.00
5958.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -52000000.00
5958.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
5958.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20709000000.00
5958.T balance_sheet (annual, 2023-03-31) — Current Assets: 20228000000.00
5958.T balance_sheet (annual, 2023-03-31) — Current Debt: 665000000.00
5958.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9473000000.00
5958.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 446000000.00
5958.T cash_flow (annual, 2023-03-31) — Depreciation: 415000000.00
5958.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 415000000.00
5958.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3381525.00
5958.T income_statement (annual, 2023-03-31) — Diluted EPS: 479.48
5958.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1621000000.00
5958.T income_statement (annual, 2023-03-31) — EBIT: 2401000000.00
5958.T income_statement (annual, 2023-03-31) — EBITDA: 2816000000.00
5958.T cash_flow (annual, 2023-03-31) — End Cash Position: 7430000000.00
5958.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -511000000.00
5958.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1550000000.00
5958.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1000000000.00
5958.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -417000000.00
5958.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 171000000.00
5958.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7948000000.00
5958.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17795000000.00
5958.T income_statement (annual, 2023-03-31) — Gross Profit: 7574000000.00
5958.T income_statement (annual, 2023-03-31) — Interest Expense: 2000000.00
5958.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2000000.00
5958.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5958.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5958.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000000.00
5958.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25000000.00
5958.T balance_sheet (annual, 2023-03-31) — Inventory: 2586000000.00
5958.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19104000000.00
5958.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 327000000.00
5958.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 685000000.00
5958.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1845000000.00
5958.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2867000000.00
5958.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
5958.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5154000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -52000000.00
5958.T income_statement (annual, 2023-03-31) — Net Income: 1621000000.00
5958.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1621000000.00
5958.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1621000000.00
5958.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1621000000.00
5958.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1621000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2399000000.00
5958.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1621000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -67000000.00
5958.T income_statement (annual, 2023-03-31) — Net Interest Income: -2000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 492000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5958.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -200000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
5958.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3000000.00
5958.T balance_sheet (annual, 2023-03-31) — Net PPE: 6914000000.00
5958.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -95000000.00
5958.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
5958.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18268000000.00
5958.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9000000.00
5958.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 239000000.00
5958.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
5958.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2367000000.00
5958.T income_statement (annual, 2023-03-31) — Normalized Income: 1317476000.00
5958.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1169000000.00
5958.T income_statement (annual, 2023-03-31) — Operating Income: 1756000000.00
5958.T income_statement (annual, 2023-03-31) — Operating Revenue: 28283000000.00
5958.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3361125.00
5958.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2214000000.00
5958.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4301000000.00
5958.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 171000000.00
5958.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30000000.00
5958.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 221000000.00
5958.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 483000000.00
5958.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 172000000.00
5958.T balance_sheet (annual, 2023-03-31) — Other Payable: 365000000.00
5958.T balance_sheet (annual, 2023-03-31) — Other Properties: 2575000000.00
5958.T income_statement (annual, 2023-03-31) — Other Special Charges: -454000000.00
5958.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5958.T balance_sheet (annual, 2023-03-31) — Payables: 4162000000.00
5958.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
5958.T income_statement (annual, 2023-03-31) — Pretax Income: 2399000000.00
5958.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5958.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -67000000.00
5958.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50000000.00
5958.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -2000000.00
5958.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -102000000.00
5958.T balance_sheet (annual, 2023-03-31) — Raw Materials: 890000000.00
5958.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20709000000.00
5958.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 415000000.00
5958.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2045000000.00
5958.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -52000000.00
5958.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15537000000.00
5958.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000000.00
5958.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 494000000.00
5958.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000000.00
5958.T balance_sheet (annual, 2023-03-31) — Share Issued: 3520000.00
5958.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1845000000.00
5958.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2045000000.00
5958.T income_statement (annual, 2023-03-31) — Special Income Charges: 449000000.00
5958.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18439000000.00
5958.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18268000000.00
5958.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 145476000.00
5958.T income_statement (annual, 2023-03-31) — Tax Provision: 778000000.00
5958.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
5958.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -357000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Assets: 28679000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18439000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Debt: 665000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18439000000.00
5958.T income_statement (annual, 2023-03-31) — Total Expenses: 26527000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10240000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8446000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 767000000.00
5958.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1756000000.00
5958.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 580000000.00
5958.T income_statement (annual, 2023-03-31) — Total Unusual Items: 449000000.00
5958.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 449000000.00
5958.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 158875.00
5958.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 343000000.00
5958.T balance_sheet (annual, 2023-03-31) — Work In Process: 146000000.00
5958.T balance_sheet (annual, 2023-03-31) — Working Capital: 10755000000.00
5958.T income_statement (annual, 2023-03-31) — Write Off: 5000000.00
5958.T income_statement (annual, 2024-03-31) — +Operating Expense: 6343000000.00
5958.T income_statement (annual, 2024-03-31) — +Total Revenue: 30484000000.00
5958.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2491000000.00
5958.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7112000000.00
5958.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11050000000.00
5958.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1168000000.00
5958.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 974000000.00
5958.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3335992.00
5958.T income_statement (annual, 2024-03-31) — Basic EPS: 556.44
5958.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7430000000.00
5958.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7182000000.00
5958.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -287000000.00
5958.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1760000000.00
5958.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9578000000.00
5958.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9578000000.00
5958.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -301000000.00
5958.T cash_flow (annual, 2024-03-31) — Change In Inventory: 141000000.00
5958.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -88000000.00
5958.T cash_flow (annual, 2024-03-31) — Change In Payable: -100000000.00
5958.T cash_flow (annual, 2024-03-31) — Change In Receivables: 164000000.00
5958.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 287000000.00
5958.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2097000000.00
5958.T balance_sheet (annual, 2024-03-31) — Common Stock: 1760000000.00
5958.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20187000000.00
5958.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -182000000.00
5958.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 22000000.00
5958.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21685000000.00
5958.T balance_sheet (annual, 2024-03-31) — Current Assets: 22033000000.00
5958.T balance_sheet (annual, 2024-03-31) — Current Debt: 665000000.00
5958.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 665000000.00
5958.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9919000000.00
5958.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 783000000.00
5958.T cash_flow (annual, 2024-03-31) — Depreciation: 416000000.00
5958.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 416000000.00
5958.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3335992.00
5958.T income_statement (annual, 2024-03-31) — Diluted EPS: 556.44
5958.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1856000000.00
5958.T income_statement (annual, 2024-03-31) — EBIT: 2730000000.00
5958.T income_statement (annual, 2024-03-31) — EBITDA: 3146000000.00
5958.T cash_flow (annual, 2024-03-31) — End Cash Position: 9528000000.00
5958.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -513000000.00
5958.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1513000000.00
5958.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2372000000.00
5958.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -185000000.00
5958.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 152000000.00
5958.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7112000000.00
5958.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17800000000.00
5958.T income_statement (annual, 2024-03-31) — Gross Profit: 8799000000.00
5958.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
5958.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
5958.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5958.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5958.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
5958.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29000000.00
5958.T balance_sheet (annual, 2024-03-31) — Inventory: 2445000000.00
5958.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20852000000.00
5958.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -49000000.00
5958.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 974000000.00
5958.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1805000000.00
5958.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2732000000.00
5958.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5201000000.00
5958.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5958.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -182000000.00
5958.T income_statement (annual, 2024-03-31) — Net Income: 1856000000.00
5958.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1856000000.00
5958.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1856000000.00
5958.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1856000000.00
5958.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1856000000.00
5958.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2729000000.00
5958.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1856000000.00
5958.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25000000.00
5958.T income_statement (annual, 2024-03-31) — Net Interest Income: -1000000.00
5958.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
5958.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
5958.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
5958.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1000000.00
5958.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5958.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6000000.00
5958.T balance_sheet (annual, 2024-03-31) — Net PPE: 6750000000.00
5958.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30000000.00
5958.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5958.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20035000000.00
5958.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17000000.00
5958.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 257000000.00
5958.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
5958.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3048000000.00
5958.T income_statement (annual, 2024-03-31) — Normalized Income: 1789360000.00
5958.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2659000000.00
5958.T income_statement (annual, 2024-03-31) — Operating Income: 2456000000.00
5958.T income_statement (annual, 2024-03-31) — Operating Revenue: 30484000000.00
5958.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3285725.00
5958.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5958.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2898000000.00
5958.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4861000000.00
5958.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 152000000.00
5958.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34000000.00
5958.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 207000000.00
5958.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 513000000.00
5958.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 152000000.00
5958.T balance_sheet (annual, 2024-03-31) — Other Payable: 432000000.00
5958.T balance_sheet (annual, 2024-03-31) — Other Properties: 2663000000.00