speb/financial-data huggingface dataset:
5852.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -152961000000.00
5852.T income_statement (annual, 2025-03-31) — Special Income Charges: -3300000000.00
5852.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51988000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51988000000.00
5852.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 50689000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50689000000.00
5852.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -756320000.00
5852.T income_statement (annual, 2025-03-31) — Tax Provision: 2315000000.00
5852.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
5852.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -675000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Assets: 134094000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 134094000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 65278000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65278000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Debt: 40142000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 40142000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51988000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51988000000.00
5852.T income_statement (annual, 2025-03-31) — Total Expenses: 159553000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 82106000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82106000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 69978000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69978000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18437000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18437000000.00
5852.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3371000000.00
5852.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 376000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 376000000.00
5852.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3260000000.00
5852.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3260000000.00
5852.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 114000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 114000000.00
5852.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 745511.00
5852.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 745511.00
5852.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 529000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 529000000.00
5852.T balance_sheet (annual, 2025-03-31) — Work In Process: 5920000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5920000000.00
5852.T balance_sheet (annual, 2025-03-31) — Working Capital: 445000000.00
5852.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 445000000.00
5852.T income_statement (annual, 2025-03-31) — Write Off: 3300000000.00
5852.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24801190.00
5852.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.39
5852.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24801190.00
5852.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.39
5852.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14243000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30452000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10208000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1811000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13663000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13909000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13909000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50273000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6877000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 63389000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23470000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23470000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58980000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 249000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5105000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1212000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30452000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 62110000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14234000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90471000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1811000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5106000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16728000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16728000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30521000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 26289000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 62113000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49061000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2053000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24792286.00
5852.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4794000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17473000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 117000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2385000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2769000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5943000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Payables: 14557000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1699000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5852.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3704000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20387000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25546717.00
5852.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50273000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49061000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 130911000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67001000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40198000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50273000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80638000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67521000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21658000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 314000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 108000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 754431.00
5852.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 480000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5425000000.00
5852.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4409000000.00
5852.T income_statement (annual, 2026-03-31) — +Operating Expense: 13144000000.00
5852.T income_statement (annual, 2026-03-31) — +Total Revenue: 167092000000.00
5852.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13306000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13306000000.00
5852.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33815000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33815000000.00
5852.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -186017000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -186017000000.00
5852.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10240000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10240000000.00
5852.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2109000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2109000000.00
5852.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13446000000.00
5852.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37371000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37371000000.00
5852.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11592000000.00
5852.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6964000000.00
5852.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12202000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12202000000.00
5852.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12202000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12202000000.00
5852.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -838000000.00
5852.T cash_flow (annual, 2026-03-31) — Change In Inventory: 834000000.00
5852.T cash_flow (annual, 2026-03-31) — Change In Payable: -1137000000.00
5852.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2334000000.00
5852.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2058000000.00
5852.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1788000000.00
5852.T balance_sheet (annual, 2026-03-31) — Common Stock: 6964000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6964000000.00
5852.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 55942000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55942000000.00
5852.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5852.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7154000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7154000000.00
5852.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 150205000000.00
5852.T balance_sheet (annual, 2026-03-31) — Current Assets: 65815000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 65815000000.00
5852.T balance_sheet (annual, 2026-03-31) — Current Debt: 23028000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 23028000000.00
5852.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 23028000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23028000000.00
5852.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 58907000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58907000000.00
5852.T balance_sheet (annual, 2026-03-31) — Current Provisions: 240000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 240000000.00
5852.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 92000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 92000000.00
5852.T cash_flow (annual, 2026-03-31) — Depreciation: 11665000000.00
5852.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11665000000.00
5852.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 364000000.00
5852.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 364000000.00
5852.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3580000000.00
5852.T income_statement (annual, 2026-03-31) — EBIT: 4349000000.00
5852.T income_statement (annual, 2026-03-31) — EBITDA: 16014000000.00
5852.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 67000000.00
5852.T cash_flow (annual, 2026-03-31) — End Cash Position: 11725000000.00
5852.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2516000000.00
5852.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4773000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4773000000.00
5852.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 683000000.00
5852.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1109000000.00
5852.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 86000000.00
5852.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1292000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1292000000.00
5852.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33815000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33815000000.00
5852.T balance_sheet (annual, 2026-03-31) — Gross PPE: 250054000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 250054000000.00
5852.T income_statement (annual, 2026-03-31) — Gross Profit: 16887000000.00
5852.T income_statement (annual, 2026-03-31) — Interest Expense: 759000000.00
5852.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 759000000.00
5852.T income_statement (annual, 2026-03-31) — Interest Income: 140000000.00
5852.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 140000000.00
5852.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -728000000.00
5852.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 206000000.00
5852.T balance_sheet (annual, 2026-03-31) — Inventory: 14512000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14512000000.00
5852.T balance_sheet (annual, 2026-03-31) — Invested Capital: 95376000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95376000000.00
5852.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11547000000.00
5852.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2109000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2109000000.00
5852.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 147578000000.00
5852.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5150000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5150000000.00
5852.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16406000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16406000000.00
5852.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16406000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16406000000.00
5852.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10160000000.00
5852.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8787000000.00
5852.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 197653000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 197653000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 465000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5852.T balance_sheet (annual, 2026-03-31) — Net Debt: 27232000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 27232000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 328000000.00
5852.T income_statement (annual, 2026-03-31) — Net Income: 3580000000.00
5852.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3580000000.00
5852.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3581000000.00
5852.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3580000000.00
5852.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3580000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3590000000.00
5852.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3580000000.00
5852.T income_statement (annual, 2026-03-31) — Net Interest Income: -619000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -366000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1232000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1373000000.00
5852.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -619000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -446000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -176000000.00
5852.T balance_sheet (annual, 2026-03-31) — Net PPE: 64038000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 64038000000.00
5852.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11470000000.00
5852.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2605000000.00
5852.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 54650000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54650000000.00
5852.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1708000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1708000000.00
5852.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1105000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1105000000.00
5852.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1843000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1843000000.00
5852.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15060000000.00
5852.T income_statement (annual, 2026-03-31) — Normalized Income: 2628862000.00
5852.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12275000000.00
5852.T income_statement (annual, 2026-03-31) — Operating Income: 3743000000.00
5852.T income_statement (annual, 2026-03-31) — Operating Revenue: 167092000000.00
5852.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24940307.00
5852.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24940307.00
5852.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5286000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5286000000.00
5852.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18706000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18706000000.00
5852.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 117000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 117000000.00
5852.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 982000000.00
5852.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 758000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 758000000.00
5852.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1510000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1510000000.00
5852.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -192000000.00
5852.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5990000000.00
5852.T balance_sheet (annual, 2026-03-31) — Other Properties: 2726000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2726000000.00
5852.T income_statement (annual, 2026-03-31) — Other Special Charges: -1346000000.00
5852.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5852.T balance_sheet (annual, 2026-03-31) — Payables: 13778000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Payables: 13778000000.00
5852.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1812000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1812000000.00
5852.T income_statement (annual, 2026-03-31) — Pretax Income: 3590000000.00
5852.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5852.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5852.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -619000000.00
5852.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11592000000.00
5852.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4155000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4155000000.00
5852.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 150205000000.00
5852.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11665000000.00
5852.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -148810000000.00
5852.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5852.T income_statement (annual, 2026-03-31) — Research And Development: 700000000.00
5852.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21492000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21492000000.00
5852.T cash_flow (annual, 2026-03-31) — Sale Of Business: 465000000.00
5852.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 253000000.00
5852.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 122000000.00
5852.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1728000000.00
5852.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1728000000.00
5852.T balance_sheet (annual, 2026-03-31) — Share Issued: 25546717.00
5852.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25546717.00
5852.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 137418000000.00
5852.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -140023000000.00
5852.T income_statement (annual, 2026-03-31) — Special Income Charges: 954000000.00
5852.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 55942000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55942000000.00
5852.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 54650000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54650000000.00
5852.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2862000.00
5852.T income_statement (annual, 2026-03-31) — Tax Provision: 9000000.00
5852.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
5852.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -981000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Assets: 135815000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 135815000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 72348000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72348000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Debt: 39434000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39434000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55942000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55942000000.00
5852.T income_statement (annual, 2026-03-31) — Total Expenses: 163349000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 79873000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79873000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 69997000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69997000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20966000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20966000000.00
5852.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3739000000.00
5852.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 472000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 472000000.00
5852.T income_statement (annual, 2026-03-31) — Total Unusual Items: 954000000.00
5852.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 954000000.00
5852.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 102000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 102000000.00
5852.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 606410.00
5852.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 606410.00
5852.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 386000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 386000000.00
5852.T balance_sheet (annual, 2026-03-31) — Work In Process: 5584000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5584000000.00
5852.T balance_sheet (annual, 2026-03-31) — Working Capital: 6908000000.00
5852.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6908000000.00
5852.T income_statement (annual, 2026-03-31) — Write Off: 392000000.00
5856.T income_statement (annual, 2022-03-31) — +Operating Expense: 2822763000.00
5856.T income_statement (annual, 2022-03-31) — +Total Revenue: 15522291000.00
5856.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 919902000.00
5856.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 718046000.00
5856.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2678412000.00
5856.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2189522000.00
5856.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7151000.00
5856.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 752351000.00
5856.T income_statement (annual, 2022-03-31) — Basic Average Shares: 74895000.00
5856.T income_statement (annual, 2022-03-31) — Basic EPS: 2.25
5856.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2174220000.00
5856.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1459757000.00
5856.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -320037000.00
5856.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1399000.00
5856.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5856.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1280252000.00
5856.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1453859000.00
5856.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -149791000.00
5856.T cash_flow (annual, 2022-03-31) — Change In Inventory: -24463000.00
5856.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -63073000.00
5856.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -27841000.00
5856.T cash_flow (annual, 2022-03-31) — Change In Payable: -21241000.00
5856.T cash_flow (annual, 2022-03-31) — Change In Receivables: 53262000.00
5856.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 131475000.00
5856.T cash_flow (annual, 2022-03-31) — Changes In Cash: -834728000.00
5856.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5856.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3262329000.00
5856.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000.00
5856.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 196403000.00
5856.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12213143000.00
5856.T balance_sheet (annual, 2022-03-31) — Current Assets: 3662900000.00
5856.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 956000.00
5856.T balance_sheet (annual, 2022-03-31) — Current Debt: 386004000.00
5856.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 386960000.00
5856.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1821584000.00
5856.T balance_sheet (annual, 2022-03-31) — Current Provisions: 186242000.00
5856.T cash_flow (annual, 2022-03-31) — Depreciation: 160219000.00
5856.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 167370000.00
5856.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 74895000.00
5856.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.25
5856.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 168549000.00
5856.T income_statement (annual, 2022-03-31) — EBIT: 275721000.00
5856.T income_statement (annual, 2022-03-31) — EBITDA: 443091000.00
5856.T cash_flow (annual, 2022-03-31) — End Cash Position: 1339492000.00
5856.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -153557000.00
5856.T balance_sheet (annual, 2022-03-31) — Finished Goods: 875477000.00
5856.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -72802000.00
5856.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11834000.00
5856.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 69643000.00
5856.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 718046000.00
5856.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3534716000.00
5856.T income_statement (annual, 2022-03-31) — Gross Profit: 3309147000.00
5856.T income_statement (annual, 2022-03-31) — Interest Expense: 5926000.00
5856.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5926000.00
5856.T income_statement (annual, 2022-03-31) — Interest Income: 12000.00
5856.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12000.00
5856.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5926000.00
5856.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 205000.00
5856.T balance_sheet (annual, 2022-03-31) — Inventory: 1074510000.00
5856.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3991514000.00
5856.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -928406000.00
5856.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 752351000.00
5856.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 150000000.00
5856.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 117548000.00
5856.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 443000.00
5856.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 343181000.00
5856.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 343624000.00
5856.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
5856.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -152807000.00
5856.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 54853000.00
5856.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 872789000.00
5856.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -448164000.00
5856.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000.00
5856.T income_statement (annual, 2022-03-31) — Net Income: 168549000.00
5856.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 168549000.00
5856.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 168549000.00
5856.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 168549000.00
5856.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 168549000.00
5856.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 269795000.00
5856.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 168549000.00
5856.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66232000.00
5856.T income_statement (annual, 2022-03-31) — Net Interest Income: -5914000.00
5856.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -157548000.00
5856.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2807000.00
5856.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2807000.00
5856.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5914000.00
5856.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9475000.00
5856.T balance_sheet (annual, 2022-03-31) — Net PPE: 856304000.00
5856.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -246987000.00
5856.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3192686000.00
5856.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 74869000.00
5856.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 80000.00
5856.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36845000.00
5856.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 625616000.00
5856.T income_statement (annual, 2022-03-31) — Normalized Income: 282627125.00
5856.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 247235000.00
5856.T income_statement (annual, 2022-03-31) — Operating Income: 486384000.00
5856.T income_statement (annual, 2022-03-31) — Operating Revenue: 15522291000.00
5856.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 74895480.00
5856.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 129999000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42959000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 69643000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Investments: 175717000.00
5856.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -67744000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -5413000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 69622000.00
5856.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1356000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Payable: 122331000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Properties: 888219000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Receivables: 168975000.00
5856.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 173607000.00
5856.T income_statement (annual, 2022-03-31) — Other Special Charges: 209586000.00
5856.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5856.T balance_sheet (annual, 2022-03-31) — Payables: 1086384000.00
5856.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4699000.00
5856.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 117511000.00
5856.T income_statement (annual, 2022-03-31) — Pretax Income: 269795000.00
5856.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5856.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -480000000.00
5856.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66232000.00
5856.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -157548000.00
5856.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -253805000.00
5856.T balance_sheet (annual, 2022-03-31) — Raw Materials: 100543000.00
5856.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12213143000.00
5856.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 167370000.00
5856.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -152807000.00
5856.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000.00
5856.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -12844000.00
5856.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 973104000.00
5856.T cash_flow (annual, 2022-03-31) — Sale Of Business: 31836000.00
5856.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5856.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6818000.00
5856.T balance_sheet (annual, 2022-03-31) — Share Issued: 74903800.00
5856.T income_statement (annual, 2022-03-31) — Special Income Charges: -196742000.00
5856.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3262329000.00
5856.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3192686000.00
5856.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -68446875.00
5856.T income_statement (annual, 2022-03-31) — Tax Provision: 101246000.00
5856.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
5856.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -97429000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Assets: 5588937000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3605510000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Debt: 730584000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3262329000.00
5856.T income_statement (annual, 2022-03-31) — Total Expenses: 15035906000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2326608000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1926034000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 505024000.00
5856.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 486383000.00
5856.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44151000.00
5856.T income_statement (annual, 2022-03-31) — Total Unusual Items: -182525000.00
5856.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -182525000.00
5856.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8320.00
5856.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 880000.00
5856.T balance_sheet (annual, 2022-03-31) — Work In Process: 98490000.00
5856.T balance_sheet (annual, 2022-03-31) — Working Capital: 1841316000.00
5856.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5856.T income_statement (annual, 2023-03-31) — +Operating Expense: 3304226000.00
5856.T income_statement (annual, 2023-03-31) — +Total Revenue: 17917802000.00
5856.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1106960000.00
5856.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1061503000.00
5856.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3300808000.00
5856.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2189522000.00
5856.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10485000.00
5856.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 723208000.00
5856.T income_statement (annual, 2023-03-31) — Basic Average Shares: 74895461.00
5856.T income_statement (annual, 2023-03-31) — Basic EPS: -0.85
5856.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1339492000.00
5856.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1705605000.00
5856.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -474802000.00
5856.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 443000.00
5856.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
5856.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 430183000.00
5856.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 978733000.00
5856.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -149790000.00
5856.T cash_flow (annual, 2023-03-31) — Change In Inventory: -137811000.00
5856.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9597000.00
5856.T cash_flow (annual, 2023-03-31) — Change In Payable: 187058000.00
5856.T cash_flow (annual, 2023-03-31) — Change In Receivables: -343457000.00
5856.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -487610000.00
5856.T cash_flow (annual, 2023-03-31) — Changes In Cash: -619286000.00
5856.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
5856.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3059168000.00
5856.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000.00
5856.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 236437000.00
5856.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14634669000.00
5856.T balance_sheet (annual, 2023-03-31) — Current Assets: 4055456000.00
5856.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 443000.00
5856.T balance_sheet (annual, 2023-03-31) — Current Debt: 447232000.00
5856.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 447675000.00
5856.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2538600000.00
5856.T cash_flow (annual, 2023-03-31) — Depreciation: 188182000.00
5856.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 198667000.00
5856.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 74895461.00
5856.T income_statement (annual, 2023-03-31) — Diluted EPS: -0.85
5856.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -63459000.00
5856.T income_statement (annual, 2023-03-31) — EBIT: 29762000.00
5856.T income_statement (annual, 2023-03-31) — EBITDA: 228429000.00
5856.T cash_flow (annual, 2023-03-31) — End Cash Position: 720205000.00
5856.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12131000.00
5856.T balance_sheet (annual, 2023-03-31) — Finished Goods: 980843000.00
5856.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -571272000.00
5856.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1080000.00
5856.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20417000.00
5856.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1061503000.00
5856.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4393928000.00
5856.T income_statement (annual, 2023-03-31) — Gross Profit: 3283132000.00
5856.T income_statement (annual, 2023-03-31) — Interest Expense: 7610000.00
5856.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7610000.00
5856.T income_statement (annual, 2023-03-31) — Interest Income: 876000.00
5856.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 876000.00
5856.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7610000.00
5856.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7135000.00
5856.T balance_sheet (annual, 2023-03-31) — Inventory: 1212322000.00
5856.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3951233000.00
5856.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -534947000.00
5856.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 723208000.00
5856.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 390000000.00
5856.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 117548000.00
5856.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
5856.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 444833000.00
5856.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 444833000.00
5856.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 390000000.00
5856.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -227120000.00
5856.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 72981000.00
5856.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1041904000.00
5856.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -36363000.00
5856.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000.00
5856.T balance_sheet (annual, 2023-03-31) — Net Debt: 461882000.00
5856.T income_statement (annual, 2023-03-31) — Net Income: -63459000.00
5856.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -63459000.00
5856.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -63460000.00
5856.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -63459000.00
5856.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -63459000.00
5856.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22152000.00
5856.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -63459000.00
5856.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18730000.00
5856.T income_statement (annual, 2023-03-31) — Net Interest Income: -6734000.00
5856.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 213958000.00
5856.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 162880000.00
5856.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 162880000.00
5856.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6734000.00
5856.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5856.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17209000.00
5856.T balance_sheet (annual, 2023-03-31) — Net PPE: 1093120000.00
5856.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -456072000.00
5856.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5856.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3038751000.00
5856.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
5856.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3179000.00
5856.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39478000.00
5856.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 140204000.00
5856.T income_statement (annual, 2023-03-31) — Normalized Income: -131215800.00
5856.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -96470000.00
5856.T income_statement (annual, 2023-03-31) — Operating Income: -21094000.00
5856.T income_statement (annual, 2023-03-31) — Operating Revenue: 17917802000.00
5856.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 74895451.00
5856.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 92028000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52645000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20417000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Investments: 185717000.00
5856.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -204992000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3380000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 63927000.00
5856.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 804000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Payable: 764428000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Properties: 1292434000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Receivables: 71921000.00
5856.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 548550000.00
5856.T income_statement (annual, 2023-03-31) — Other Special Charges: -231242000.00
5856.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5856.T balance_sheet (annual, 2023-03-31) — Payables: 1904511000.00