speb/financial-data huggingface dataset:
5940.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20394000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 451000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 46768000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 356000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14971000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15327000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 34942000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 369000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2145000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1635000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 72000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 652000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17689000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 108158000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8765000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46702000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4149000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13554000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1083000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11337000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12420000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 92000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39265000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 229000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 11914000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27212000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19742000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3150000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 476000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14612000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12618399.00
5940.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5920000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7768000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 580000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1527000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 333000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14854000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Payables: 8661000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5940.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3938000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15086000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12626782.00
5940.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20394000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19742000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 83498000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31731000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27747000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20623000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62875000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36727000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27933000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 114000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8383.00
5940.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2682000000.00
5940.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11826000000.00
5940.T income_statement (annual, 2025-03-31) — +Operating Expense: 13866000000.00
5940.T income_statement (annual, 2025-03-31) — +Total Revenue: 104754000000.00
5940.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9044000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9044000000.00
5940.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14520000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14520000000.00
5940.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -80833000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -80833000000.00
5940.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3799000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3799000000.00
5940.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12616000.00
5940.T income_statement (annual, 2025-03-31) — Basic EPS: 176.43
5940.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15625000000.00
5940.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 40252000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 40252000000.00
5940.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2218000000.00
5940.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1463000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1463000000.00
5940.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1709000000.00
5940.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13373000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13373000000.00
5940.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13373000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13373000000.00
5940.T cash_flow (annual, 2025-03-31) — Change In Inventory: -907000000.00
5940.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 665000000.00
5940.T cash_flow (annual, 2025-03-31) — Change In Payable: -5160000000.00
5940.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1910000000.00
5940.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3737000000.00
5940.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3538000000.00
5940.T balance_sheet (annual, 2025-03-31) — Common Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1709000000.00
5940.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23369000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23369000000.00
5940.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 455000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 455000000.00
5940.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88412000000.00
5940.T balance_sheet (annual, 2025-03-31) — Current Assets: 47839000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47839000000.00
5940.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 382000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 382000000.00
5940.T balance_sheet (annual, 2025-03-31) — Current Debt: 13428000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13428000000.00
5940.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13810000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13810000000.00
5940.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 35986000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35986000000.00
5940.T balance_sheet (annual, 2025-03-31) — Current Provisions: 479000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 479000000.00
5940.T cash_flow (annual, 2025-03-31) — Depreciation: 2202000000.00
5940.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2202000000.00
5940.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12616000.00
5940.T income_statement (annual, 2025-03-31) — Diluted EPS: 176.43
5940.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2225000000.00
5940.T income_statement (annual, 2025-03-31) — EBIT: 3156000000.00
5940.T income_statement (annual, 2025-03-31) — EBITDA: 5358000000.00
5940.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
5940.T cash_flow (annual, 2025-03-31) — End Cash Position: 12091000000.00
5940.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1871000000.00
5940.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2304000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2304000000.00
5940.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1635000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1635000000.00
5940.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2292000000.00
5940.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -175000000.00
5940.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
5940.T balance_sheet (annual, 2025-03-31) — Goodwill: 49000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 49000000.00
5940.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 653000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 653000000.00
5940.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14520000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14520000000.00
5940.T balance_sheet (annual, 2025-03-31) — Gross PPE: 108268000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 108268000000.00
5940.T income_statement (annual, 2025-03-31) — Gross Profit: 16342000000.00
5940.T income_statement (annual, 2025-03-31) — Interest Expense: 313000000.00
5940.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 313000000.00
5940.T income_statement (annual, 2025-03-31) — Interest Income: 23000000.00
5940.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23000000.00
5940.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -316000000.00
5940.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 177000000.00
5940.T balance_sheet (annual, 2025-03-31) — Inventory: 8751000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8751000000.00
5940.T balance_sheet (annual, 2025-03-31) — Invested Capital: 46313000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46313000000.00
5940.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1593000000.00
5940.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3799000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3799000000.00
5940.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4452000000.00
5940.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13552000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13552000000.00
5940.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1081000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1081000000.00
5940.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9516000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9516000000.00
5940.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10597000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10597000000.00
5940.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4452000000.00
5940.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3930000000.00
5940.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 103000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 103000000.00
5940.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 39305000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39305000000.00
5940.T balance_sheet (annual, 2025-03-31) — Minority Interest: 221000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 221000000.00
5940.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
5940.T balance_sheet (annual, 2025-03-31) — Net Debt: 9571000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9571000000.00
5940.T income_statement (annual, 2025-03-31) — Net Income: 2225000000.00
5940.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2225000000.00
5940.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2225000000.00
5940.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2225000000.00
5940.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2225000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2843000000.00
5940.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2225000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -134000000.00
5940.T income_statement (annual, 2025-03-31) — Net Interest Income: -290000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 240000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1203000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 522000000.00
5940.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -290000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -668000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 385000000.00
5940.T balance_sheet (annual, 2025-03-31) — Net PPE: 27438000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27438000000.00
5940.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2084000000.00
5940.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1725000000.00
5940.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22716000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22716000000.00
5940.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2961000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2961000000.00
5940.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 474000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 474000000.00
5940.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13211000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13211000000.00
5940.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5257000000.00
5940.T income_statement (annual, 2025-03-31) — Normalized Income: 2146018000.00
5940.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -74000000.00
5940.T income_statement (annual, 2025-03-31) — Operating Income: 2476000000.00
5940.T income_statement (annual, 2025-03-31) — Operating Revenue: 104754000000.00
5940.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12611658.00
5940.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12611658.00
5940.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5940.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5694000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5694000000.00
5940.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9661000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9661000000.00
5940.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 604000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 604000000.00
5940.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -394000000.00
5940.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1547000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1547000000.00
5940.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 325000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 325000000.00
5940.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 118000000.00
5940.T balance_sheet (annual, 2025-03-31) — Other Properties: 14704000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14704000000.00
5940.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5501000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5501000000.00
5940.T income_statement (annual, 2025-03-31) — Other Special Charges: 79000000.00
5940.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5940.T balance_sheet (annual, 2025-03-31) — Payables: 9383000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Payables: 9383000000.00
5940.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
5940.T income_statement (annual, 2025-03-31) — Pretax Income: 2843000000.00
5940.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5940.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5940.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -134000000.00
5940.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -39000000.00
5940.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2084000000.00
5940.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4311000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4311000000.00
5940.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88412000000.00
5940.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2202000000.00
5940.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3930000000.00
5940.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -5000000.00
5940.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17422000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17422000000.00
5940.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 279000000.00
5940.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5940.T balance_sheet (annual, 2025-03-31) — Share Issued: 12626782.00
5940.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12626782.00
5940.T income_statement (annual, 2025-03-31) — Special Income Charges: -74000000.00
5940.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23369000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23369000000.00
5940.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22716000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22716000000.00
5940.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22018000.00
5940.T income_statement (annual, 2025-03-31) — Tax Provision: 618000000.00
5940.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
5940.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -646000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Assets: 84286000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 84286000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32885000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32885000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Debt: 24407000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24407000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23590000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23590000000.00
5940.T income_statement (annual, 2025-03-31) — Total Expenses: 102278000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 60696000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60696000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36444000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36444000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24710000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24710000000.00
5940.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2475000000.00
5940.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 339000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 339000000.00
5940.T income_statement (annual, 2025-03-31) — Total Unusual Items: 101000000.00
5940.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
5940.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15124.00
5940.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15124.00
5940.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14000000.00
5940.T balance_sheet (annual, 2025-03-31) — Work In Process: 2136000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2136000000.00
5940.T balance_sheet (annual, 2025-03-31) — Working Capital: 11853000000.00
5940.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11853000000.00
5940.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5940.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12610995.00
5940.T income_statement (quarterly, 2025-06-30) — Basic EPS: -37.85
5940.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12610995.00
5940.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -37.85
5940.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8020000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14316000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -81436000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4117000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 41071000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1298000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17552000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17552000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23621000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 918000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48413000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 374000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14858000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15232000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 35295000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 326000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2466000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1622000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 26000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 849000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14316000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109505000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10499000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50133000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4117000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13384000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 924000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11654000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12578000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 103000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 39364000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 228000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8960000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28070000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22772000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2865000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 489000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13221000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12545044.00
5940.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6046000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7533000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 823000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1497000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 323000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 14768000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Payables: 8128000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5940.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5603000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17546000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12626782.00
5940.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23621000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22772000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 85858000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35275000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27810000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23849000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62009000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37443000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26714000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 108000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 81738.00
5940.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 65000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2430000000.00
5940.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13118000000.00
5940.T income_statement (annual, 2026-03-31) — +Operating Expense: 13941000000.00
5940.T income_statement (annual, 2026-03-31) — +Total Revenue: 101470000000.00
5940.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7552000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7552000000.00
5940.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11475000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11475000000.00
5940.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -81787000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -81787000000.00
5940.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 816000000.00
5940.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4548000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4548000000.00
5940.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12091000000.00
5940.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41413000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41413000000.00
5940.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6250000000.00
5940.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1335000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1335000000.00
5940.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1709000000.00
5940.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14176000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14176000000.00
5940.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14176000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14176000000.00
5940.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1724000000.00
5940.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1348000000.00
5940.T cash_flow (annual, 2026-03-31) — Change In Payable: -5458000000.00
5940.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5103000000.00
5940.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1115000000.00
5940.T cash_flow (annual, 2026-03-31) — Changes In Cash: 333000000.00
5940.T balance_sheet (annual, 2026-03-31) — Common Stock: 1709000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1709000000.00
5940.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25509000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25509000000.00
5940.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3482000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3482000000.00
5940.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 84751000000.00
5940.T balance_sheet (annual, 2026-03-31) — Current Assets: 45671000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45671000000.00
5940.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 384000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 384000000.00
5940.T balance_sheet (annual, 2026-03-31) — Current Debt: 18782000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18782000000.00
5940.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19166000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19166000000.00
5940.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36763000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36763000000.00
5940.T balance_sheet (annual, 2026-03-31) — Current Provisions: 353000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 353000000.00
5940.T cash_flow (annual, 2026-03-31) — Depreciation: 2271000000.00
5940.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2271000000.00
5940.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2032000000.00
5940.T income_statement (annual, 2026-03-31) — EBIT: 3200000000.00
5940.T income_statement (annual, 2026-03-31) — EBITDA: 5471000000.00
5940.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -66000000.00
5940.T cash_flow (annual, 2026-03-31) — End Cash Position: 12357000000.00
5940.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3800000000.00
5940.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2368000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2368000000.00
5940.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1622000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1622000000.00
5940.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3397000000.00
5940.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -94000000.00
5940.T balance_sheet (annual, 2026-03-31) — Goodwill: 3000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
5940.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1074000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1074000000.00
5940.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11475000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11475000000.00
5940.T balance_sheet (annual, 2026-03-31) — Gross PPE: 112516000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 112516000000.00
5940.T income_statement (annual, 2026-03-31) — Gross Profit: 16719000000.00
5940.T income_statement (annual, 2026-03-31) — Interest Expense: 373000000.00
5940.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 373000000.00
5940.T income_statement (annual, 2026-03-31) — Interest Income: 34000000.00
5940.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34000000.00
5940.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -395000000.00
5940.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 188000000.00
5940.T balance_sheet (annual, 2026-03-31) — Inventory: 10577000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10577000000.00
5940.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53248000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53248000000.00
5940.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6320000000.00
5940.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4548000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4548000000.00
5940.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6737000000.00
5940.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13346000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13346000000.00
5940.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 951000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 951000000.00
5940.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8957000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8957000000.00
5940.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9908000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9908000000.00
5940.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6737000000.00
5940.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4242000000.00
5940.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 62000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 62000000.00
5940.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 39431000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 39431000000.00
5940.T balance_sheet (annual, 2026-03-31) — Minority Interest: 259000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 259000000.00
5940.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
5940.T balance_sheet (annual, 2026-03-31) — Net Debt: 13563000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13563000000.00
5940.T income_statement (annual, 2026-03-31) — Net Income: 2032000000.00
5940.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2032000000.00
5940.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2042000000.00
5940.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2032000000.00
5940.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2032000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2827000000.00
5940.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2042000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -783000000.00
5940.T income_statement (annual, 2026-03-31) — Net Interest Income: -339000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -516000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4549000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2495000000.00
5940.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -339000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -749000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 177000000.00
5940.T balance_sheet (annual, 2026-03-31) — Net PPE: 30731000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30731000000.00
5940.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5198000000.00
5940.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2054000000.00
5940.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24435000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24435000000.00
5940.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2560000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2560000000.00
5940.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 495000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 495000000.00
5940.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12877000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12877000000.00
5940.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5438000000.00
5940.T income_statement (annual, 2026-03-31) — Normalized Income: 2008174000.00
5940.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2853000000.00
5940.T income_statement (annual, 2026-03-31) — Operating Income: 2778000000.00
5940.T income_statement (annual, 2026-03-31) — Operating Revenue: 101470000000.00
5940.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12539092.00
5940.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12539092.00
5940.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5940.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4951000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4951000000.00
5940.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5036000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5036000000.00
5940.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1071000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1071000000.00
5940.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -150000000.00
5940.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1554000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1554000000.00
5940.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 312000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 312000000.00
5940.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -149000000.00
5940.T balance_sheet (annual, 2026-03-31) — Other Properties: 14844000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14844000000.00
5940.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4492000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4492000000.00
5940.T income_statement (annual, 2026-03-31) — Other Special Charges: -55000000.00
5940.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5940.T balance_sheet (annual, 2026-03-31) — Payables: 7865000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Payables: 7865000000.00
5940.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
5940.T income_statement (annual, 2026-03-31) — Pretax Income: 2827000000.00
5940.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5940.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5940.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -783000000.00
5940.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -550000000.00
5940.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5467000000.00
5940.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5862000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5862000000.00
5940.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 84751000000.00
5940.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2271000000.00
5940.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4242000000.00
5940.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -7000000.00
5940.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19139000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19139000000.00
5940.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 34000000.00
5940.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 269000000.00
5940.T balance_sheet (annual, 2026-03-31) — Share Issued: 12626782.00
5940.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12626782.00
5940.T income_statement (annual, 2026-03-31) — Special Income Charges: 32000000.00
5940.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25509000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25509000000.00
5940.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24435000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24435000000.00
5940.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9174000.00
5940.T income_statement (annual, 2026-03-31) — Tax Provision: 785000000.00
5940.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
5940.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -777000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Assets: 86185000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 86185000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34466000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34466000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Debt: 29074000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29074000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25768000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25768000000.00
5940.T income_statement (annual, 2026-03-31) — Total Expenses: 98692000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60417000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60417000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 40512000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40512000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23654000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23654000000.00
5940.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2778000000.00
5940.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 313000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 313000000.00
5940.T income_statement (annual, 2026-03-31) — Total Unusual Items: 33000000.00
5940.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33000000.00
5940.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 87690.00
5940.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 87690.00
5940.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 70000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 70000000.00
5940.T balance_sheet (annual, 2026-03-31) — Work In Process: 2347000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2347000000.00
5940.T balance_sheet (annual, 2026-03-31) — Working Capital: 8908000000.00
5940.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8908000000.00
5940.T income_statement (annual, 2026-03-31) — Write Off: 30000000.00
5941.T income_statement (annual, 2022-03-31) — +Operating Expense: 5761090000.00
5941.T income_statement (annual, 2022-03-31) — +Total Revenue: 30074980000.00
5941.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3157756000.00
5941.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6922622000.00
5941.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4147993000.00
5941.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1537125000.00
5941.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1021513000.00
5941.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6302408.00
5941.T income_statement (annual, 2022-03-31) — Basic EPS: 177.34
5941.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3492318000.00
5941.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6379537000.00
5941.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -474628000.00
5941.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 35412000.00
5941.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1445600000.00
5941.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4722658000.00