speb/financial-data huggingface dataset:
5803.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2074000000.00
5803.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2702000000.00
5803.T balance_sheet (annual, 2026-03-31) — Inventory: 183799000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Inventory: 183799000000.00
5803.T balance_sheet (annual, 2026-03-31) — Invested Capital: 645343000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 645343000000.00
5803.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -36201000000.00
5803.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48265000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48265000000.00
5803.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5803.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15450000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15450000000.00
5803.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16636000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16636000000.00
5803.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 50250000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50250000000.00
5803.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66886000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66886000000.00
5803.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5803.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60959000000.00
5803.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 594000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 594000000.00
5803.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 389242000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 389242000000.00
5803.T balance_sheet (annual, 2026-03-31) — Minority Interest: 32828000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 32828000000.00
5803.T income_statement (annual, 2026-03-31) — Minority Interests: -4885000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2353000000.00
5803.T income_statement (annual, 2026-03-31) — Net Income: 157163000000.00
5803.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 157163000000.00
5803.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 162048000000.00
5803.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 157163000000.00
5803.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 157163000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 204613000000.00
5803.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 162048000000.00
5803.T income_statement (annual, 2026-03-31) — Net Interest Income: -228000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2543000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -62880000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60959000000.00
5803.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -228000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -655000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3177000000.00
5803.T balance_sheet (annual, 2026-03-31) — Net PPE: 196863000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 196863000000.00
5803.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -37920000000.00
5803.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1921000000.00
5803.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 542300000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 542300000000.00
5803.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29528000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29528000000.00
5803.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9894000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9894000000.00
5803.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 228103000000.00
5803.T income_statement (annual, 2026-03-31) — Normalized Income: 153098456000.00
5803.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 132905000000.00
5803.T income_statement (annual, 2026-03-31) — Operating Income: 188707000000.00
5803.T income_statement (annual, 2026-03-31) — Operating Revenue: 1182358000000.00
5803.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1655659296.00
5803.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1655659296.00
5803.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5803.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39938000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39938000000.00
5803.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 77411000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 77411000000.00
5803.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10575000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10575000000.00
5803.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 414000000.00
5803.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14765000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14765000000.00
5803.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20963000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20963000000.00
5803.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2310000000.00
5803.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 56112000000.00
5803.T balance_sheet (annual, 2026-03-31) — Other Properties: 125025000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 125025000000.00
5803.T balance_sheet (annual, 2026-03-31) — Other Receivables: 28742000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 28742000000.00
5803.T income_statement (annual, 2026-03-31) — Other Special Charges: -6246000000.00
5803.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5803.T balance_sheet (annual, 2026-03-31) — Payables: 139856000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Payables: 139856000000.00
5803.T income_statement (annual, 2026-03-31) — Pretax Income: 204613000000.00
5803.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5803.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5803.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -74000000.00
5803.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39055000000.00
5803.T balance_sheet (annual, 2026-03-31) — Raw Materials: 86513000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 86513000000.00
5803.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 850075000000.00
5803.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26553000000.00
5803.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60959000000.00
5803.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 3426000000.00
5803.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 385288000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 385288000000.00
5803.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2427000000.00
5803.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2543000000.00
5803.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1135000000.00
5803.T income_statement (annual, 2026-03-31) — Selling General And Administration: 22774000000.00
5803.T balance_sheet (annual, 2026-03-31) — Share Issued: 1775180526.00
5803.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1775180526.00
5803.T income_statement (annual, 2026-03-31) — Special Income Charges: 2762000000.00
5803.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 560366000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 560366000000.00
5803.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 542300000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 542300000000.00
5803.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1067456000.00
5803.T income_statement (annual, 2026-03-31) — Tax Provision: 42565000000.00
5803.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
5803.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -44157000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Assets: 969454000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 969454000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 610616000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 610616000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Debt: 101613000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 101613000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 593194000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 593194000000.00
5803.T income_statement (annual, 2026-03-31) — Total Expenses: 993651000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 376260000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 376260000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 311875000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 311875000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98337000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98337000000.00
5803.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 188707000000.00
5803.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13106000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13106000000.00
5803.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5132000000.00
5803.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5132000000.00
5803.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 119521230.00
5803.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119521230.00
5803.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10377000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10377000000.00
5803.T balance_sheet (annual, 2026-03-31) — Work In Process: 41611000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 41611000000.00
5803.T balance_sheet (annual, 2026-03-31) — Working Capital: 379656000000.00
5803.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 379656000000.00
5803.T income_statement (annual, 2026-03-31) — Write Off: 58000000.00
5805.T income_statement (annual, 2022-03-31) — +Operating Expense: 15315000000.00
5805.T income_statement (annual, 2022-03-31) — +Total Revenue: 199194000000.00
5805.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26674000000.00
5805.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51486000000.00
5805.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -90492000000.00
5805.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5704000000.00
5805.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7790000000.00
5805.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29840000.00
5805.T income_statement (annual, 2022-03-31) — Basic EPS: 313.44
5805.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4086000000.00
5805.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 39581000000.00
5805.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4867000000.00
5805.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24221000000.00
5805.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3357000000.00
5805.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3357000000.00
5805.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -596000000.00
5805.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4899000000.00
5805.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -731000000.00
5805.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -459000000.00
5805.T cash_flow (annual, 2022-03-31) — Change In Payable: 3860000000.00
5805.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8853000000.00
5805.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10394000000.00
5805.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1027000000.00
5805.T balance_sheet (annual, 2022-03-31) — Common Stock: 24221000000.00
5805.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 58272000000.00
5805.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
5805.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 173837000000.00
5805.T balance_sheet (annual, 2022-03-31) — Current Assets: 88693000000.00
5805.T balance_sheet (annual, 2022-03-31) — Current Debt: 26249000000.00
5805.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26249000000.00
5805.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 70339000000.00
5805.T balance_sheet (annual, 2022-03-31) — Current Provisions: 490000000.00
5805.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6193000000.00
5805.T cash_flow (annual, 2022-03-31) — Depreciation: 3345000000.00
5805.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3345000000.00
5805.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 743000000.00
5805.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 743000000.00
5805.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29840000.00
5805.T income_statement (annual, 2022-03-31) — Diluted EPS: 313.44
5805.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9353000000.00
5805.T income_statement (annual, 2022-03-31) — EBIT: 11675000000.00
5805.T income_statement (annual, 2022-03-31) — EBITDA: 15020000000.00
5805.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 219000000.00
5805.T cash_flow (annual, 2022-03-31) — End Cash Position: 3279000000.00
5805.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 64000000.00
5805.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11665000000.00
5805.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 6850000000.00
5805.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4439000000.00
5805.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2307000000.00
5805.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1406000000.00
5805.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1340000000.00
5805.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51486000000.00
5805.T balance_sheet (annual, 2022-03-31) — Gross PPE: 131918000000.00
5805.T income_statement (annual, 2022-03-31) — Gross Profit: 25357000000.00
5805.T income_statement (annual, 2022-03-31) — Interest Expense: 363000000.00
5805.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 363000000.00
5805.T income_statement (annual, 2022-03-31) — Interest Income: 98000000.00
5805.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 98000000.00
5805.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -366000000.00
5805.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 239000000.00
5805.T balance_sheet (annual, 2022-03-31) — Inventory: 26046000000.00
5805.T balance_sheet (annual, 2022-03-31) — Invested Capital: 96622000000.00
5805.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1519000000.00
5805.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7790000000.00
5805.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6523000000.00
5805.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22382000000.00
5805.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12101000000.00
5805.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12101000000.00
5805.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6523000000.00
5805.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6865000000.00
5805.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68510000000.00
5805.T balance_sheet (annual, 2022-03-31) — Minority Interest: 658000000.00
5805.T income_statement (annual, 2022-03-31) — Minority Interests: -108000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
5805.T balance_sheet (annual, 2022-03-31) — Net Debt: 34993000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 278000000.00
5805.T income_statement (annual, 2022-03-31) — Net Income: 9353000000.00
5805.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9353000000.00
5805.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9462000000.00
5805.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9353000000.00
5805.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9353000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11312000000.00
5805.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9461000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -302000000.00
5805.T income_statement (annual, 2022-03-31) — Net Interest Income: -265000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -136000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1033000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -342000000.00
5805.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -265000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -372000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
5805.T balance_sheet (annual, 2022-03-31) — Net PPE: 41428000000.00
5805.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1070000000.00
5805.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1375000000.00
5805.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56932000000.00
5805.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 740000000.00
5805.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4214000000.00
5805.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000000.00
5805.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13933000000.00
5805.T income_statement (annual, 2022-03-31) — Normalized Income: 8444268000.00
5805.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 428000000.00
5805.T income_statement (annual, 2022-03-31) — Operating Income: 10042000000.00
5805.T income_statement (annual, 2022-03-31) — Operating Revenue: 199194000000.00
5805.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29842861.00
5805.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5805.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6559000000.00
5805.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4809000000.00
5805.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 571000000.00
5805.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1169000000.00
5805.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 981000000.00
5805.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -149000000.00
5805.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5649000000.00
5805.T balance_sheet (annual, 2022-03-31) — Other Payable: 10187000000.00
5805.T balance_sheet (annual, 2022-03-31) — Other Properties: 1445000000.00
5805.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1245000000.00
5805.T income_statement (annual, 2022-03-31) — Other Special Charges: -2104000000.00
5805.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5805.T balance_sheet (annual, 2022-03-31) — Payables: 38790000000.00
5805.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
5805.T income_statement (annual, 2022-03-31) — Pretax Income: 11312000000.00
5805.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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5805.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -254000000.00
5805.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4565000000.00
5805.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6021000000.00
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5805.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3345000000.00
5805.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6865000000.00
5805.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
5805.T income_statement (annual, 2022-03-31) — Research And Development: 1165000000.00
5805.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 879000000.00
5805.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18321000000.00
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5805.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3495000000.00
5805.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 45000000.00
5805.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1451000000.00
5805.T balance_sheet (annual, 2022-03-31) — Share Issued: 30826861.00
5805.T income_statement (annual, 2022-03-31) — Special Income Charges: 1225000000.00
5805.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 58272000000.00
5805.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56932000000.00
5805.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 178268000.00
5805.T income_statement (annual, 2022-03-31) — Tax Provision: 1850000000.00
5805.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
5805.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1306000000.00
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5805.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 70373000000.00
5805.T balance_sheet (annual, 2022-03-31) — Total Debt: 38350000000.00
5805.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 58930000000.00
5805.T income_statement (annual, 2022-03-31) — Total Expenses: 189152000000.00
5805.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 88426000000.00
5805.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58660000000.00
5805.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18087000000.00
5805.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10039000000.00
5805.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1929000000.00
5805.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1087000000.00
5805.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1087000000.00
5805.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 984000.00
5805.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 900000000.00
5805.T balance_sheet (annual, 2022-03-31) — Work In Process: 8360000000.00
5805.T balance_sheet (annual, 2022-03-31) — Working Capital: 18354000000.00
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5805.T income_statement (annual, 2023-03-31) — +Operating Expense: 15325000000.00
5805.T income_statement (annual, 2023-03-31) — +Total Revenue: 209111000000.00
5805.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24858000000.00
5805.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51885000000.00
5805.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82553000000.00
5805.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5887000000.00
5805.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16297000000.00
5805.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29874000.00
5805.T income_statement (annual, 2023-03-31) — Basic EPS: 315.01
5805.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3279000000.00
5805.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39219000000.00
5805.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4930000000.00
5805.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24221000000.00
5805.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4037000000.00
5805.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4037000000.00
5805.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1492000000.00
5805.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1905000000.00
5805.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 80000000.00
5805.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -637000000.00
5805.T cash_flow (annual, 2023-03-31) — Change In Payable: -1340000000.00
5805.T cash_flow (annual, 2023-03-31) — Change In Receivables: 45000000.00
5805.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3746000000.00
5805.T cash_flow (annual, 2023-03-31) — Changes In Cash: 531000000.00
5805.T balance_sheet (annual, 2023-03-31) — Common Stock: 24221000000.00
5805.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67503000000.00
5805.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5805.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
5805.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 183307000000.00
5805.T balance_sheet (annual, 2023-03-31) — Current Assets: 92032000000.00
5805.T balance_sheet (annual, 2023-03-31) — Current Debt: 28609000000.00
5805.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28609000000.00
5805.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69040000000.00
5805.T balance_sheet (annual, 2023-03-31) — Current Provisions: 120000000.00
5805.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3441000000.00
5805.T cash_flow (annual, 2023-03-31) — Depreciation: 3497000000.00
5805.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3497000000.00
5805.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 761000000.00
5805.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 761000000.00
5805.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29874000.00
5805.T income_statement (annual, 2023-03-31) — Diluted EPS: 315.01
5805.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9410000000.00
5805.T income_statement (annual, 2023-03-31) — EBIT: 13276000000.00
5805.T income_statement (annual, 2023-03-31) — EBITDA: 16773000000.00
5805.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 149000000.00
5805.T cash_flow (annual, 2023-03-31) — End Cash Position: 3958000000.00
5805.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -85000000.00
5805.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13139000000.00
5805.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 6845000000.00
5805.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -767000000.00
5805.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -926000000.00
5805.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1326000000.00
5805.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1488000000.00
5805.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 51885000000.00
5805.T balance_sheet (annual, 2023-03-31) — Gross PPE: 124285000000.00
5805.T income_statement (annual, 2023-03-31) — Gross Profit: 25804000000.00
5805.T income_statement (annual, 2023-03-31) — Interest Expense: 520000000.00
5805.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 520000000.00
5805.T income_statement (annual, 2023-03-31) — Interest Income: 122000000.00
5805.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 122000000.00
5805.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -522000000.00
5805.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 497000000.00
5805.T balance_sheet (annual, 2023-03-31) — Inventory: 28161000000.00
5805.T balance_sheet (annual, 2023-03-31) — Invested Capital: 108027000000.00
5805.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3547000000.00
5805.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16297000000.00
5805.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5805.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6550000000.00
5805.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22155000000.00
5805.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11915000000.00
5805.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11915000000.00
5805.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6550000000.00
5805.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6679000000.00
5805.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61885000000.00
5805.T balance_sheet (annual, 2023-03-31) — Minority Interest: 885000000.00
5805.T income_statement (annual, 2023-03-31) — Minority Interests: -273000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
5805.T balance_sheet (annual, 2023-03-31) — Net Debt: 36487000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 171000000.00
5805.T income_statement (annual, 2023-03-31) — Net Income: 9410000000.00
5805.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9410000000.00
5805.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9684000000.00
5805.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9410000000.00
5805.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9410000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12756000000.00
5805.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9684000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -443000000.00
5805.T income_statement (annual, 2023-03-31) — Net Interest Income: -398000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 111000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1592000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -129000000.00
5805.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -398000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -182000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20000000.00
5805.T balance_sheet (annual, 2023-03-31) — Net PPE: 41733000000.00
5805.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3203000000.00
5805.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1721000000.00
5805.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66015000000.00
5805.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 529000000.00
5805.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5656000000.00
5805.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 940000000.00
5805.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 14589000000.00
5805.T income_statement (annual, 2023-03-31) — Normalized Income: 7752344000.00
5805.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4163000000.00
5805.T income_statement (annual, 2023-03-31) — Operating Income: 10479000000.00
5805.T income_statement (annual, 2023-03-31) — Operating Revenue: 209111000000.00
5805.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29881861.00
5805.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5805.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7149000000.00
5805.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5170000000.00
5805.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2958000000.00
5805.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1127000000.00
5805.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 711000000.00
5805.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 198000000.00
5805.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4180000000.00
5805.T balance_sheet (annual, 2023-03-31) — Other Payable: 9337000000.00
5805.T balance_sheet (annual, 2023-03-31) — Other Properties: 1026000000.00
5805.T balance_sheet (annual, 2023-03-31) — Other Receivables: 800000000.00
5805.T income_statement (annual, 2023-03-31) — Other Special Charges: -2743000000.00
5805.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5805.T balance_sheet (annual, 2023-03-31) — Payables: 35108000000.00
5805.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 67000000.00
5805.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5805.T income_statement (annual, 2023-03-31) — Pretax Income: 12756000000.00
5805.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5805.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -443000000.00
5805.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -111000000.00
5805.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4487000000.00
5805.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6377000000.00
5805.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 183307000000.00
5805.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3497000000.00
5805.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6679000000.00
5805.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
5805.T income_statement (annual, 2023-03-31) — Research And Development: 1129000000.00
5805.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 410000000.00
5805.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26239000000.00
5805.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 222000000.00
5805.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1284000000.00
5805.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 25000000.00
5805.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1351000000.00
5805.T balance_sheet (annual, 2023-03-31) — Share Issued: 30826861.00
5805.T income_statement (annual, 2023-03-31) — Special Income Charges: 2089000000.00
5805.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 67503000000.00
5805.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66015000000.00
5805.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 526344000.00
5805.T income_statement (annual, 2023-03-31) — Tax Provision: 3072000000.00
5805.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
5805.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3443000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Assets: 156650000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 79418000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Debt: 40524000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68388000000.00
5805.T income_statement (annual, 2023-03-31) — Total Expenses: 198632000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 88262000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64615000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19222000000.00
5805.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10474000000.00
5805.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 913000000.00
5805.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2184000000.00
5805.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2184000000.00
5805.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 945000.00
5805.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 865000000.00
5805.T balance_sheet (annual, 2023-03-31) — Work In Process: 8645000000.00
5805.T balance_sheet (annual, 2023-03-31) — Working Capital: 22992000000.00
5805.T income_statement (annual, 2023-03-31) — Write Off: 244000000.00
5805.T income_statement (annual, 2024-03-31) — +Operating Expense: 16138000000.00
5805.T income_statement (annual, 2024-03-31) — +Total Revenue: 213904000000.00
5805.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21816000000.00
5805.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41123000000.00
5805.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -84384000000.00
5805.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6177000000.00
5805.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14541000000.00
5805.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29745557.00
5805.T income_statement (annual, 2024-03-31) — Basic EPS: 297.12
5805.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3958000000.00
5805.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41070000000.00
5805.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4051000000.00
5805.T balance_sheet (annual, 2024-03-31) — Capital Stock: 24221000000.00
5805.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7336000000.00
5805.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7336000000.00
5805.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2839000000.00
5805.T cash_flow (annual, 2024-03-31) — Change In Inventory: -876000000.00
5805.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -146000000.00
5805.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 836000000.00
5805.T cash_flow (annual, 2024-03-31) — Change In Payable: 654000000.00
5805.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1171000000.00
5805.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1597000000.00
5805.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3135000000.00
5805.T balance_sheet (annual, 2024-03-31) — Common Stock: 24221000000.00
5805.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 75903000000.00
5805.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 485000000.00
5805.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1478000000.00
5805.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 184937000000.00
5805.T balance_sheet (annual, 2024-03-31) — Current Assets: 94421000000.00
5805.T balance_sheet (annual, 2024-03-31) — Current Debt: 16943000000.00
5805.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16943000000.00
5805.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 64612000000.00
5805.T balance_sheet (annual, 2024-03-31) — Current Provisions: 259000000.00
5805.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5705000000.00
5805.T cash_flow (annual, 2024-03-31) — Depreciation: 3638000000.00
5805.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3638000000.00
5805.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 775000000.00
5805.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 775000000.00
5805.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29745557.00
5805.T income_statement (annual, 2024-03-31) — Diluted EPS: 297.12
5805.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8838000000.00
5805.T income_statement (annual, 2024-03-31) — EBIT: 13684000000.00
5805.T income_statement (annual, 2024-03-31) — EBITDA: 17322000000.00
5805.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 133000000.00
5805.T cash_flow (annual, 2024-03-31) — End Cash Position: 7227000000.00
5805.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15626000000.00
5805.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13090000000.00
5805.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 6850000000.00
5805.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13689000000.00
5805.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1355000000.00
5805.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
5805.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1320000000.00
5805.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
5805.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1516000000.00
5805.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 41123000000.00
5805.T balance_sheet (annual, 2024-03-31) — Gross PPE: 128275000000.00
5805.T income_statement (annual, 2024-03-31) — Gross Profit: 28967000000.00
5805.T income_statement (annual, 2024-03-31) — Interest Expense: 580000000.00
5805.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 580000000.00
5805.T income_statement (annual, 2024-03-31) — Interest Income: 225000000.00
5805.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 225000000.00
5805.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -577000000.00
5805.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 474000000.00
5805.T balance_sheet (annual, 2024-03-31) — Inventory: 29038000000.00
5805.T balance_sheet (annual, 2024-03-31) — Invested Capital: 105683000000.00
5805.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1021000000.00
5805.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14541000000.00
5805.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 485000000.00
5805.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7119000000.00
5805.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 22155000000.00
5805.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12837000000.00
5805.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12837000000.00
5805.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7119000000.00
5805.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6658000000.00
5805.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 63772000000.00
5805.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1221000000.00
5805.T income_statement (annual, 2024-03-31) — Minority Interests: -449000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5805.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -993000000.00
5805.T balance_sheet (annual, 2024-03-31) — Net Debt: 22444000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 141000000.00
5805.T income_statement (annual, 2024-03-31) — Net Income: 8838000000.00
5805.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8838000000.00
5805.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9288000000.00
5805.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8838000000.00
5805.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8838000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13104000000.00
5805.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9287000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -373000000.00
5805.T income_statement (annual, 2024-03-31) — Net Interest Income: -355000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5111000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11454000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 461000000.00
5805.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -355000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -340000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -39000000.00
5805.T balance_sheet (annual, 2024-03-31) — Net PPE: 43893000000.00
5805.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3670000000.00
5805.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -11915000000.00
5805.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 74387000000.00
5805.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 368000000.00
5805.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5632000000.00
5805.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 558000000.00
5805.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 16596000000.00
5805.T income_statement (annual, 2024-03-31) — Normalized Income: 8323266000.00
5805.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17740000000.00
5805.T income_statement (annual, 2024-03-31) — Operating Income: 12829000000.00
5805.T income_statement (annual, 2024-03-31) — Operating Revenue: 213904000000.00
5805.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29525548.00
5805.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 15648000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5805000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1516000000.00
5805.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1626000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1136000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 820000000.00
5805.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -387000000.00
5805.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4407000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Payable: 15040000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Properties: 1278000000.00
5805.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1276000000.00
5805.T income_statement (annual, 2024-03-31) — Other Special Charges: 99000000.00
5805.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5805.T balance_sheet (annual, 2024-03-31) — Payables: 41182000000.00
5805.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00