speb/financial-data huggingface dataset:
5142.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1743000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1473000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Payables: 13276000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5142.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4605000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14808000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14562714.00
5142.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 42126000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 41720000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 84040000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52376000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14650000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 42126000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41914000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36393000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17804000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 406000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 628216.00
5142.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 936000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2119000000.00
5142.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 23532000000.00
5142.T income_statement (annual, 2025-03-31) — +Operating Expense: 14919000000.00
5142.T income_statement (annual, 2025-03-31) — +Total Revenue: 79093000000.00
5142.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10279000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10279000000.00
5142.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15038000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15038000000.00
5142.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3660000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3660000000.00
5142.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6162000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6162000000.00
5142.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13951000.00
5142.T income_statement (annual, 2025-03-31) — Basic EPS: 30.67
5142.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6851000000.00
5142.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9042000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9042000000.00
5142.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14640000000.00
5142.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7721000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7721000000.00
5142.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7721000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7721000000.00
5142.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -286000000.00
5142.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2042000000.00
5142.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1034000000.00
5142.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 679000000.00
5142.T cash_flow (annual, 2025-03-31) — Change In Payable: -2287000000.00
5142.T cash_flow (annual, 2025-03-31) — Change In Receivables: 915000000.00
5142.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 199000000.00
5142.T cash_flow (annual, 2025-03-31) — Changes In Cash: -478000000.00
5142.T balance_sheet (annual, 2025-03-31) — Common Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14640000000.00
5142.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -286000000.00
5142.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39335000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39335000000.00
5142.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -959000000.00
5142.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2197000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2197000000.00
5142.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 64609000000.00
5142.T balance_sheet (annual, 2025-03-31) — Current Assets: 45720000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45720000000.00
5142.T balance_sheet (annual, 2025-03-31) — Current Debt: 10150000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10150000000.00
5142.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10150000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10150000000.00
5142.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 29161000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29161000000.00
5142.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6370000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6370000000.00
5142.T cash_flow (annual, 2025-03-31) — Depreciation: 2898000000.00
5142.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2898000000.00
5142.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 291000000.00
5142.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 291000000.00
5142.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13951000.00
5142.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.67
5142.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 427000000.00
5142.T income_statement (annual, 2025-03-31) — EBIT: 909000000.00
5142.T income_statement (annual, 2025-03-31) — EBITDA: 3807000000.00
5142.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 346000000.00
5142.T cash_flow (annual, 2025-03-31) — End Cash Position: 6719000000.00
5142.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1246000000.00
5142.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8874000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8874000000.00
5142.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2686000000.00
5142.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4431000000.00
5142.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6308000000.00
5142.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 274000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 274000000.00
5142.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15038000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15038000000.00
5142.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20242000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20242000000.00
5142.T income_statement (annual, 2025-03-31) — Gross Profit: 14484000000.00
5142.T income_statement (annual, 2025-03-31) — Interest Expense: 129000000.00
5142.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 129000000.00
5142.T income_statement (annual, 2025-03-31) — Interest Income: 38000000.00
5142.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38000000.00
5142.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -137000000.00
5142.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 275000000.00
5142.T balance_sheet (annual, 2025-03-31) — Inventory: 14603000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14603000000.00
5142.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53985000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53985000000.00
5142.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1918000000.00
5142.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6162000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6162000000.00
5142.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5142.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4107000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4107000000.00
5142.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4500000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4500000000.00
5142.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
5142.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5142.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
5142.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 392000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 392000000.00
5142.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3551000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3551000000.00
5142.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5142.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -959000000.00
5142.T balance_sheet (annual, 2025-03-31) — Net Debt: 6929000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6929000000.00
5142.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 105000000.00
5142.T income_statement (annual, 2025-03-31) — Net Income: 427000000.00
5142.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 427000000.00
5142.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 427000000.00
5142.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 427000000.00
5142.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 427000000.00
5142.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 780000000.00
5142.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 427000000.00
5142.T income_statement (annual, 2025-03-31) — Net Interest Income: -91000000.00
5142.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 494000000.00
5142.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
5142.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
5142.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -91000000.00
5142.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5142.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2412000000.00
5142.T balance_sheet (annual, 2025-03-31) — Net PPE: 20244000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 20244000000.00
5142.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5142.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39061000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39061000000.00
5142.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 135000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 135000000.00
5142.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2429000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2429000000.00
5142.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3655000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3655000000.00
5142.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2806000000.00
5142.T income_statement (annual, 2025-03-31) — Normalized Income: -341768000.00
5142.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2686000000.00
5142.T income_statement (annual, 2025-03-31) — Operating Income: -435000000.00
5142.T income_statement (annual, 2025-03-31) — Operating Revenue: 79093000000.00
5142.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13667114.00
5142.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13667114.00
5142.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8358000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8358000000.00
5142.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6278000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6278000000.00
5142.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 214000000.00
5142.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 597000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 597000000.00
5142.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32000000.00
5142.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 127000000.00
5142.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2233000000.00
5142.T balance_sheet (annual, 2025-03-31) — Other Payable: 2013000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2013000000.00
5142.T balance_sheet (annual, 2025-03-31) — Other Properties: 1345000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1345000000.00
5142.T income_statement (annual, 2025-03-31) — Other Special Charges: -4041000000.00
5142.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5142.T balance_sheet (annual, 2025-03-31) — Payables: 12733000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Payables: 12733000000.00
5142.T income_statement (annual, 2025-03-31) — Pretax Income: 780000000.00
5142.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5142.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5142.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
5142.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4040000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4040000000.00
5142.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 64609000000.00
5142.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2898000000.00
5142.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
5142.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -959000000.00
5142.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13647000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13647000000.00
5142.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 495000000.00
5142.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 645000000.00
5142.T income_statement (annual, 2025-03-31) — Selling General And Administration: 6953000000.00
5142.T balance_sheet (annual, 2025-03-31) — Share Issued: 14562714.00
5142.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14562714.00
5142.T income_statement (annual, 2025-03-31) — Special Income Charges: 785000000.00
5142.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39335000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39335000000.00
5142.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39061000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39061000000.00
5142.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 232232000.00
5142.T income_statement (annual, 2025-03-31) — Tax Provision: 353000000.00
5142.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5142.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -222000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Assets: 79504000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 79504000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 43835000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 43835000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Debt: 14650000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14650000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39335000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39335000000.00
5142.T income_statement (annual, 2025-03-31) — Total Expenses: 79528000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40169000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40169000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 33782000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33782000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11008000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11008000000.00
5142.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -436000000.00
5142.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 441000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 441000000.00
5142.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1001000000.00
5142.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1001000000.00
5142.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 895600.00
5142.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 895600.00
5142.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1329000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1329000000.00
5142.T balance_sheet (annual, 2025-03-31) — Work In Process: 1689000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1689000000.00
5142.T balance_sheet (annual, 2025-03-31) — Working Capital: 16559000000.00
5142.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16559000000.00
5142.T income_statement (annual, 2025-03-31) — Write Off: 3256000000.00
5142.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13628809.00
5142.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.05
5142.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13628809.00
5142.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.05
5142.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10431000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14895000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3660000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6632000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8702000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7331000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7331000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39608000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1984000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45753000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10150000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10150000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28807000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6273000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9436000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 302000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14895000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19629000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14832000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54258000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6632000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4101000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4500000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4500000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 392000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3556000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7319000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19630000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39306000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 131000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2325000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3684000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13666612.00
5142.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8695000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5956000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 598000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1920000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1286000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Payables: 12701000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5142.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3684000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14723000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14562714.00
5142.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39608000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39306000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 79322000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44108000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14650000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39608000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39714000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33566000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10907000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 350000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 896102.00
5142.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1329000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1712000000.00
5142.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16946000000.00
5142.T income_statement (annual, 2026-03-31) — +Operating Expense: 14718000000.00
5142.T income_statement (annual, 2026-03-31) — +Total Revenue: 81802000000.00
5142.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7809000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7809000000.00
5142.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14033000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14033000000.00
5142.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3660000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3660000000.00
5142.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7844000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7844000000.00
5142.T income_statement (annual, 2026-03-31) — Basic Average Shares: 13666627.00
5142.T income_statement (annual, 2026-03-31) — Basic EPS: 154.87
5142.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6719000000.00
5142.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8140000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8140000000.00
5142.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14640000000.00
5142.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9748000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9748000000.00
5142.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9748000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9748000000.00
5142.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -273000000.00
5142.T cash_flow (annual, 2026-03-31) — Change In Inventory: 889000000.00
5142.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -241000000.00
5142.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 404000000.00
5142.T cash_flow (annual, 2026-03-31) — Change In Payable: -3879000000.00
5142.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13000000.00
5142.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2770000000.00
5142.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1923000000.00
5142.T balance_sheet (annual, 2026-03-31) — Common Stock: 14640000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14640000000.00
5142.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -273000000.00
5142.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43282000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43282000000.00
5142.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
5142.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2325000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2325000000.00
5142.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 64110000000.00
5142.T balance_sheet (annual, 2026-03-31) — Current Assets: 46645000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46645000000.00
5142.T balance_sheet (annual, 2026-03-31) — Current Debt: 6900000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6900000000.00
5142.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6900000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6900000000.00
5142.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22501000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22501000000.00
5142.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8775000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8775000000.00
5142.T cash_flow (annual, 2026-03-31) — Depreciation: 2739000000.00
5142.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2739000000.00
5142.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 169000000.00
5142.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 169000000.00
5142.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13666627.00
5142.T income_statement (annual, 2026-03-31) — Diluted EPS: 154.87
5142.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2116000000.00
5142.T income_statement (annual, 2026-03-31) — EBIT: 3102000000.00
5142.T income_statement (annual, 2026-03-31) — EBITDA: 5841000000.00
5142.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 102000000.00
5142.T cash_flow (annual, 2026-03-31) — End Cash Position: 8746000000.00
5142.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2146000000.00
5142.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8953000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8953000000.00
5142.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2639000000.00
5142.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 65000000.00
5142.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5984000000.00
5142.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 361000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 361000000.00
5142.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14033000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14033000000.00
5142.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19268000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19268000000.00
5142.T income_statement (annual, 2026-03-31) — Gross Profit: 17692000000.00
5142.T income_statement (annual, 2026-03-31) — Interest Expense: 154000000.00
5142.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 154000000.00
5142.T income_statement (annual, 2026-03-31) — Interest Income: 18000000.00
5142.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18000000.00
5142.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -157000000.00
5142.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 360000000.00
5142.T balance_sheet (annual, 2026-03-31) — Inventory: 13719000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13719000000.00
5142.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60432000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60432000000.00
5142.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2862000000.00
5142.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7844000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7844000000.00
5142.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5671000000.00
5142.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4107000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4107000000.00
5142.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10250000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10250000000.00
5142.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10250000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10250000000.00
5142.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5671000000.00
5142.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5750000000.00
5142.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 393000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 393000000.00
5142.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3352000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3352000000.00
5142.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
5142.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
5142.T balance_sheet (annual, 2026-03-31) — Net Debt: 7402000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7402000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -561000000.00
5142.T income_statement (annual, 2026-03-31) — Net Income: 2116000000.00
5142.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2116000000.00
5142.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2117000000.00
5142.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2116000000.00
5142.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2116000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2948000000.00
5142.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2116000000.00
5142.T income_statement (annual, 2026-03-31) — Net Interest Income: -136000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2421000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -79000000.00
5142.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -136000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2861000000.00
5142.T balance_sheet (annual, 2026-03-31) — Net PPE: 19269000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19269000000.00
5142.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2500000000.00
5142.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42921000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42921000000.00
5142.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 138000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138000000.00
5142.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3431000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3431000000.00
5142.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3760000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3760000000.00
5142.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6812000000.00
5142.T income_statement (annual, 2026-03-31) — Normalized Income: 2813178000.00
5142.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2639000000.00
5142.T income_statement (annual, 2026-03-31) — Operating Income: 2974000000.00
5142.T income_statement (annual, 2026-03-31) — Operating Revenue: 81802000000.00
5142.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13665921.00
5142.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13665921.00
5142.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5142.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9145000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9145000000.00
5142.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4784000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4784000000.00
5142.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 66000000.00
5142.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 594000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 594000000.00
5142.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11000000.00
5142.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 60000000.00
5142.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2311000000.00
5142.T balance_sheet (annual, 2026-03-31) — Other Payable: 2199000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2199000000.00
5142.T balance_sheet (annual, 2026-03-31) — Other Properties: 1344000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1344000000.00
5142.T income_statement (annual, 2026-03-31) — Other Special Charges: 65000000.00
5142.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5142.T balance_sheet (annual, 2026-03-31) — Payables: 10817000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Payables: 10817000000.00
5142.T income_statement (annual, 2026-03-31) — Pretax Income: 2948000000.00
5142.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5142.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5142.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
5142.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3197000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3197000000.00
5142.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 64110000000.00
5142.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2739000000.00
5142.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5750000000.00
5142.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
5142.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15490000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15490000000.00
5142.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
5142.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 633000000.00
5142.T income_statement (annual, 2026-03-31) — Selling General And Administration: 6617000000.00
5142.T balance_sheet (annual, 2026-03-31) — Share Issued: 14562714.00
5142.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14562714.00
5142.T income_statement (annual, 2026-03-31) — Special Income Charges: -970000000.00
5142.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43282000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43282000000.00
5142.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42921000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42921000000.00
5142.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -273822000.00
5142.T income_statement (annual, 2026-03-31) — Tax Provision: 831000000.00
5142.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5142.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -649000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Assets: 83628000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 83628000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 53532000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53532000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Debt: 17150000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17150000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43282000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43282000000.00
5142.T income_statement (annual, 2026-03-31) — Total Expenses: 78828000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40346000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40346000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36981000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36981000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17845000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17845000000.00
5142.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2972000000.00
5142.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 809000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 809000000.00
5142.T income_statement (annual, 2026-03-31) — Total Unusual Items: -971000000.00
5142.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -971000000.00
5142.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 896793.00
5142.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 896793.00
5142.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1330000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1330000000.00
5142.T balance_sheet (annual, 2026-03-31) — Work In Process: 1569000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1569000000.00
5142.T balance_sheet (annual, 2026-03-31) — Working Capital: 24144000000.00
5142.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24144000000.00
5142.T income_statement (annual, 2026-03-31) — Write Off: 905000000.00
514A.T income_statement (annual, 2024-03-31) — +Operating Expense: 350658000.00
514A.T income_statement (annual, 2024-03-31) — +Total Revenue: 2099969000.00
514A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 74706000.00
514A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 346230000.00
514A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000.00
514A.T income_statement (annual, 2024-03-31) — Basic EPS: -47.69
514A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 374573000.00
514A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1881907000.00
514A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -387425000.00
514A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 162201000.00
514A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
514A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 432106000.00
514A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 432106000.00
514A.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 7215000.00
514A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 223000.00
514A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1035000.00
514A.T cash_flow (annual, 2024-03-31) — Change In Payable: 25108000.00
514A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2493000.00
514A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11343000.00
514A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 30863000.00
514A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -43469000.00
514A.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
514A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 229344000.00
514A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1694000.00
514A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1798088000.00
514A.T balance_sheet (annual, 2024-03-31) — Current Assets: 812601000.00
514A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 50026000.00
514A.T balance_sheet (annual, 2024-03-31) — Current Debt: 180059000.00
514A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 230085000.00
514A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 421663000.00
514A.T cash_flow (annual, 2024-03-31) — Depreciation: 199049000.00
514A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 199049000.00
514A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000.00
514A.T income_statement (annual, 2024-03-31) — Diluted EPS: -47.69
514A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -47691000.00
514A.T income_statement (annual, 2024-03-31) — EBIT: -33662000.00
514A.T income_statement (annual, 2024-03-31) — EBITDA: 165387000.00
514A.T cash_flow (annual, 2024-03-31) — End Cash Position: 331104000.00
514A.T balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110000.00
514A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 191327000.00
514A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -219891000.00
514A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20844000.00
514A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2323375000.00
514A.T income_statement (annual, 2024-03-31) — Gross Profit: 301880000.00
514A.T income_statement (annual, 2024-03-31) — Interest Expense: 7924000.00
514A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7924000.00
514A.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
514A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
514A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7961000.00
514A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000.00
514A.T balance_sheet (annual, 2024-03-31) — Inventory: 4338000.00
514A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2634503000.00
514A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -402330000.00
514A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 110000.00
514A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 478400000.00
514A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 222490000.00
514A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 112175000.00
514A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2225100000.00
514A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2337275000.00
514A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 478400000.00
514A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -247339000.00
514A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 64236000.00
514A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 67643000.00
514A.T balance_sheet (annual, 2024-03-31) — Net Debt: 1973053000.00
514A.T income_statement (annual, 2024-03-31) — Net Income: -47691000.00
514A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -47691000.00
514A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -47690000.00
514A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -47691000.00
514A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -47691000.00
514A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -41586000.00
514A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -47690000.00
514A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -261000.00
514A.T income_statement (annual, 2024-03-31) — Net Interest Income: -7921000.00
514A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5700000.00
514A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 231061000.00
514A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 231061000.00
514A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7921000.00
514A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
514A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9205000.00
514A.T balance_sheet (annual, 2024-03-31) — Net PPE: 2323375000.00
514A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -387164000.00
514A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 208500000.00
514A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2496000.00
514A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
514A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224467000.00
514A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 71750000.00
514A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 173614000.00