speb/financial-data huggingface dataset:
5658.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6329411000.00
5658.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16690315000.00
5658.T income_statement (annual, 2022-03-31) — Gross Profit: 6403746000.00
5658.T income_statement (annual, 2022-03-31) — Interest Expense: 19247000.00
5658.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19247000.00
5658.T income_statement (annual, 2022-03-31) — Interest Income: 85536000.00
5658.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 85536000.00
5658.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21179000.00
5658.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 346520000.00
5658.T balance_sheet (annual, 2022-03-31) — Inventory: 10363648000.00
5658.T balance_sheet (annual, 2022-03-31) — Invested Capital: 52558934000.00
5658.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -810332000.00
5658.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14016055000.00
5658.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5658.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3800000000.00
5658.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9003482000.00
5658.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3950000000.00
5658.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3950000000.00
5658.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3800000000.00
5658.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3540000000.00
5658.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3465276000.00
5658.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3075251000.00
5658.T income_statement (annual, 2022-03-31) — Minority Interests: -82193000.00
5658.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -209000.00
5658.T income_statement (annual, 2022-03-31) — Net Income: 1715583000.00
5658.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1715583000.00
5658.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1797777000.00
5658.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1715583000.00
5658.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1715583000.00
5658.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2588501000.00
5658.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1797776000.00
5658.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12231000.00
5658.T income_statement (annual, 2022-03-31) — Net Interest Income: 66289000.00
5658.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 131456000.00
5658.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 160000000.00
5658.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 260000000.00
5658.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 66289000.00
5658.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5658.T balance_sheet (annual, 2022-03-31) — Net PPE: 16690317000.00
5658.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -929557000.00
5658.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
5658.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46523151000.00
5658.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9571000.00
5658.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 853824000.00
5658.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2413688000.00
5658.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4009750000.00
5658.T income_statement (annual, 2022-03-31) — Normalized Income: 1695699462.10
5658.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2080819000.00
5658.T income_statement (annual, 2022-03-31) — Operating Income: 2013003000.00
5658.T income_statement (annual, 2022-03-31) — Operating Revenue: 30720791000.00
5658.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48396478.00
5658.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4803633000.00
5658.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3843518000.00
5658.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 60633000.00
5658.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -362739000.00
5658.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1309775000.00
5658.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 64131000.00
5658.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 110901000.00
5658.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 815654000.00
5658.T balance_sheet (annual, 2022-03-31) — Other Payable: 874310000.00
5658.T balance_sheet (annual, 2022-03-31) — Other Properties: 191837000.00
5658.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2451344000.00
5658.T income_statement (annual, 2022-03-31) — Other Special Charges: -9298000.00
5658.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5658.T balance_sheet (annual, 2022-03-31) — Payables: 6090528000.00
5658.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 325417000.00
5658.T income_statement (annual, 2022-03-31) — Pretax Income: 2588501000.00
5658.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5658.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12231000.00
5658.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7187955000.00
5658.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -930657000.00
5658.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3231595000.00
5658.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24317044000.00
5658.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1430631000.00
5658.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 110991000.00
5658.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 110991000.00
5658.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3540000000.00
5658.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -209000.00
5658.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23898552000.00
5658.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7319411000.00
5658.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1100000.00
5658.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 419240000.00
5658.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1894100000.00
5658.T balance_sheet (annual, 2022-03-31) — Share Issued: 51755478.00
5658.T income_statement (annual, 2022-03-31) — Special Income Charges: 9298000.00
5658.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 46583784000.00
5658.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46523151000.00
5658.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8745462.10
5658.T income_statement (annual, 2022-03-31) — Tax Provision: 790724000.00
5658.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5658.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -281907000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Assets: 69225291000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 50533784000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Debt: 5975150000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 49659035000.00
5658.T income_statement (annual, 2022-03-31) — Total Expenses: 28707787000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19566256000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32382335000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7281643000.00
5658.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2012997000.00
5658.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 783982000.00
5658.T income_statement (annual, 2022-03-31) — Total Unusual Items: 28629000.00
5658.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 28629000.00
5658.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3359000.00
5658.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1021929000.00
5658.T balance_sheet (annual, 2022-03-31) — Work In Process: 1259777000.00
5658.T balance_sheet (annual, 2022-03-31) — Working Capital: 24558339000.00
5658.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5658.T income_statement (annual, 2023-03-31) — +Operating Expense: 4490880000.00
5658.T income_statement (annual, 2023-03-31) — +Total Revenue: 34075193000.00
5658.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4590333000.00
5658.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7437225000.00
5658.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15409478000.00
5658.T income_statement (annual, 2023-03-31) — Basic Average Shares: 48395812.00
5658.T income_statement (annual, 2023-03-31) — Basic EPS: 27.54
5658.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11094763000.00
5658.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3697864000.00
5658.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1426053000.00
5658.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10720068000.00
5658.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12588194000.00
5658.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12588194000.00
5658.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -481692000.00
5658.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1577915000.00
5658.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 182607000.00
5658.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 21782000.00
5658.T cash_flow (annual, 2023-03-31) — Change In Payable: -7891000.00
5658.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1583913000.00
5658.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2995504000.00
5658.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2297229000.00
5658.T balance_sheet (annual, 2023-03-31) — Common Stock: 10720068000.00
5658.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48257636000.00
5658.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5658.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -114000.00
5658.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 293307000.00
5658.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27761765000.00
5658.T balance_sheet (annual, 2023-03-31) — Current Assets: 37168659000.00
5658.T balance_sheet (annual, 2023-03-31) — Current Debt: 2812400000.00
5658.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2812400000.00
5658.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12385048000.00
5658.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 281711000.00
5658.T cash_flow (annual, 2023-03-31) — Depreciation: 1411337000.00
5658.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1411337000.00
5658.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48395812.00
5658.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.54
5658.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1332846000.00
5658.T income_statement (annual, 2023-03-31) — EBIT: 2282612000.00
5658.T income_statement (annual, 2023-03-31) — EBITDA: 3693949000.00
5658.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9338000.00
5658.T cash_flow (annual, 2023-03-31) — End Cash Position: 8788194000.00
5658.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -582559000.00
5658.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6741305000.00
5658.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1770197000.00
5658.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7858000.00
5658.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1449812000.00
5658.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54326000.00
5658.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7437225000.00
5658.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16348894000.00
5658.T income_statement (annual, 2023-03-31) — Gross Profit: 6313428000.00
5658.T income_statement (annual, 2023-03-31) — Interest Expense: 20852000.00
5658.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20852000.00
5658.T income_statement (annual, 2023-03-31) — Interest Income: 108464000.00
5658.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 108464000.00
5658.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21297000.00
5658.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 437189000.00
5658.T balance_sheet (annual, 2023-03-31) — Inventory: 11955821000.00
5658.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54190036000.00
5658.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1370526000.00
5658.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15409478000.00
5658.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5658.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
5658.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9003482000.00
5658.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3120000000.00
5658.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3120000000.00
5658.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
5658.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1200000000.00
5658.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3158958000.00
5658.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3361601000.00
5658.T income_statement (annual, 2023-03-31) — Minority Interests: -219994000.00
5658.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -114000.00
5658.T income_statement (annual, 2023-03-31) — Net Income: 1332846000.00
5658.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1332846000.00
5658.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1552841000.00
5658.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1332846000.00
5658.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1332846000.00
5658.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2261760000.00
5658.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1552841000.00
5658.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24871000.00
5658.T income_statement (annual, 2023-03-31) — Net Interest Income: 87612000.00
5658.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 54783000.00
5658.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
5658.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -800000000.00
5658.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 87612000.00
5658.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5658.T balance_sheet (annual, 2023-03-31) — Net PPE: 16348896000.00
5658.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1400438000.00
5658.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 700000000.00
5658.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 48203310000.00
5658.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 637000.00
5658.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1244409000.00
5658.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2201648000.00
5658.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3704348000.00
5658.T income_statement (annual, 2023-03-31) — Normalized Income: 1339985569.87
5658.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -344144000.00
5658.T income_statement (annual, 2023-03-31) — Operating Income: 1822548000.00
5658.T income_statement (annual, 2023-03-31) — Operating Revenue: 34075193000.00
5658.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48396478.00
5658.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5658.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5187419000.00
5658.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3493659000.00
5658.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54326000.00
5658.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -504052000.00
5658.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1366504000.00
5658.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 63367000.00
5658.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80905000.00
5658.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 863525000.00
5658.T balance_sheet (annual, 2023-03-31) — Other Payable: 836333000.00
5658.T balance_sheet (annual, 2023-03-31) — Other Properties: 195283000.00
5658.T income_statement (annual, 2023-03-31) — Other Special Charges: 7914000.00
5658.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5658.T balance_sheet (annual, 2023-03-31) — Payables: 5757123000.00
5658.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 321866000.00
5658.T income_statement (annual, 2023-03-31) — Pretax Income: 2261760000.00
5658.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5658.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24871000.00
5658.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8199549000.00
5658.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1401182000.00
5658.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3777769000.00
5658.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27761765000.00
5658.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1411337000.00
5658.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 115267000.00
5658.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 115267000.00
5658.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1200000000.00
5658.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -114000.00
5658.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24747439000.00
5658.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8254332000.00
5658.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 744000.00
5658.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 416741000.00
5658.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1866553000.00
5658.T balance_sheet (annual, 2023-03-31) — Share Issued: 51755478.00
5658.T income_statement (annual, 2023-03-31) — Special Income Charges: -14371000.00
5658.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48257636000.00
5658.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 48203310000.00
5658.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3259430.13
5658.T income_statement (annual, 2023-03-31) — Tax Provision: 708919000.00
5658.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5658.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1117036000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Assets: 70633709000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 51377636000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Debt: 5932400000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 51619237000.00
5658.T income_statement (annual, 2023-03-31) — Total Expenses: 32252645000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19014472000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33465047000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6629424000.00
5658.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1822543000.00
5658.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 330457000.00
5658.T income_statement (annual, 2023-03-31) — Total Unusual Items: -10399000.00
5658.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10399000.00
5658.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3359000.00
5658.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1022044000.00
5658.T balance_sheet (annual, 2023-03-31) — Work In Process: 1436747000.00
5658.T balance_sheet (annual, 2023-03-31) — Working Capital: 24783611000.00
5658.T income_statement (annual, 2023-03-31) — Write Off: 6457000.00
5658.T income_statement (annual, 2024-03-31) — +Operating Expense: 4556397000.00
5658.T income_statement (annual, 2024-03-31) — +Total Revenue: 34497568000.00
5658.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3084037000.00
5658.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6647283000.00
5658.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19159944000.00
5658.T income_statement (annual, 2024-03-31) — Basic Average Shares: 48060684.00
5658.T income_statement (annual, 2024-03-31) — Basic EPS: 26.19
5658.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8788194000.00
5658.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3471206000.00
5658.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1192790000.00
5658.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10720068000.00
5658.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12455846000.00
5658.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12658152000.00
5658.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -481336000.00
5658.T cash_flow (annual, 2024-03-31) — Change In Inventory: 886730000.00
5658.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 134302000.00
5658.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -66207000.00
5658.T cash_flow (annual, 2024-03-31) — Change In Payable: -804702000.00
5658.T cash_flow (annual, 2024-03-31) — Change In Receivables: 22957000.00
5658.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 297786000.00
5658.T cash_flow (annual, 2024-03-31) — Changes In Cash: -207059000.00
5658.T balance_sheet (annual, 2024-03-31) — Common Stock: 10720068000.00
5658.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51791375000.00
5658.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -210224000.00
5658.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 525498000.00
5658.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28605234000.00
5658.T balance_sheet (annual, 2024-03-31) — Current Assets: 36294939000.00
5658.T balance_sheet (annual, 2024-03-31) — Current Debt: 2097359000.00
5658.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2097359000.00
5658.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11263148000.00
5658.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3470000.00
5658.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 422585000.00
5658.T cash_flow (annual, 2024-03-31) — Depreciation: 1367271000.00
5658.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1367271000.00
5658.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 48060684.00
5658.T income_statement (annual, 2024-03-31) — Diluted EPS: 26.19
5658.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1258516000.00
5658.T income_statement (annual, 2024-03-31) — EBIT: 2127027000.00
5658.T income_statement (annual, 2024-03-31) — EBITDA: 3494298000.00
5658.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12630000.00
5658.T cash_flow (annual, 2024-03-31) — End Cash Position: 8655846000.00
5658.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2341768000.00
5658.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6646109000.00
5658.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1815053000.00
5658.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -271593000.00
5658.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5658.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1409101000.00
5658.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88190000.00
5658.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6647283000.00
5658.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16240353000.00
5658.T income_statement (annual, 2024-03-31) — Gross Profit: 5892333000.00
5658.T income_statement (annual, 2024-03-31) — Interest Expense: 18561000.00
5658.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18561000.00
5658.T income_statement (annual, 2024-03-31) — Interest Income: 143082000.00
5658.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 143082000.00
5658.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18923000.00
5658.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 474455000.00
5658.T balance_sheet (annual, 2024-03-31) — Inventory: 11047238000.00
5658.T balance_sheet (annual, 2024-03-31) — Invested Capital: 55998734000.00
5658.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -873134000.00
5658.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19159944000.00
5658.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
5658.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9003482000.00
5658.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2110000000.00
5658.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2110000000.00
5658.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
5658.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1220000000.00
5658.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3035654000.00
5658.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3546452000.00
5658.T income_statement (annual, 2024-03-31) — Minority Interests: -182995000.00
5658.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -210224000.00
5658.T income_statement (annual, 2024-03-31) — Net Income: 1258516000.00
5658.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1258516000.00
5658.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1441512000.00
5658.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1258516000.00
5658.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1258516000.00
5658.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2108466000.00
5658.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1441512000.00
5658.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43489000.00
5658.T income_statement (annual, 2024-03-31) — Net Interest Income: 124521000.00
5658.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 325109000.00
5658.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1620000000.00
5658.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -920000000.00
5658.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 124521000.00
5658.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
5658.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
5658.T balance_sheet (annual, 2024-03-31) — Net PPE: 16240355000.00
5658.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1148263000.00
5658.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -700000000.00
5658.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51703185000.00
5658.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1036000.00
5658.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2520701000.00
5658.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2310976000.00
5658.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3219910000.00
5658.T income_statement (annual, 2024-03-31) — Normalized Income: 1070922937.24
5658.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3007843000.00
5658.T income_statement (annual, 2024-03-31) — Operating Income: 1335936000.00
5658.T income_statement (annual, 2024-03-31) — Operating Revenue: 34497568000.00
5658.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47738205.00
5658.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 62081000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5942266000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4384707000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 88190000.00
5658.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -487382000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1389158000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 62548000.00
5658.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 107283000.00
5658.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 942658000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Payable: 931898000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Properties: 204513000.00
5658.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 202306000.00
5658.T income_statement (annual, 2024-03-31) — Other Special Charges: 32095000.00
5658.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5658.T balance_sheet (annual, 2024-03-31) — Payables: 4438604000.00
5658.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 339008000.00
5658.T income_statement (annual, 2024-03-31) — Pretax Income: 2108466000.00
5658.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5658.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43489000.00
5658.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5804581000.00
5658.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1149301000.00
5658.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3093096000.00
5658.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28605234000.00
5658.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1367271000.00
5658.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 118730000.00
5658.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 118730000.00
5658.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1220000000.00
5658.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -210224000.00
5658.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 25523331000.00
5658.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6129690000.00
5658.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1038000.00
5658.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 394730000.00
5658.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1803831000.00
5658.T balance_sheet (annual, 2024-03-31) — Share Issued: 51755478.00
5658.T income_statement (annual, 2024-03-31) — Special Income Charges: -32095000.00
5658.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51791375000.00
5658.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51703185000.00
5658.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 86794937.24
5658.T income_statement (annual, 2024-03-31) — Tax Provision: 666954000.00
5658.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
5658.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -613047000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Assets: 73605200000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 53901375000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Debt: 4207359000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55337827000.00
5658.T income_statement (annual, 2024-03-31) — Total Expenses: 33161631000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18267373000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37310257000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7004225000.00
5658.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1335932000.00
5658.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 422669000.00
5658.T income_statement (annual, 2024-03-31) — Total Unusual Items: 274388000.00
5658.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 274388000.00
5658.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4017273.00
5658.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1232269000.00
5658.T balance_sheet (annual, 2024-03-31) — Work In Process: 1308033000.00
5658.T balance_sheet (annual, 2024-03-31) — Working Capital: 25031791000.00
5658.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5658.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2715241000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6178616000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17973948000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3485034000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12497326000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12901702000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51284945000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 421465000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 36808976000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1730000000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1730000000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12053146000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75300000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 433270000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7020142000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 237860000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6178616000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16387079000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11796107000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54644945000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17973948000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9003482000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1630000000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1630000000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3263764000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3590828000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16387080000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 51047085000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1036000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2238926000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2398701000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47387984.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5932551000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6055267000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 237860000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1407700000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 62172000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 796672000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 213334000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 404376000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Payables: 3854163000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 338416000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5658.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3353360000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25705408000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 51755478.00
5658.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51284945000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 51047085000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 73258718000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 52914945000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3360000000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 54875773000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18382945000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36449739000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6329799000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 342250000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4367494.00
5658.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1342155000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1422605000.00
5658.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24755830000.00
5658.T income_statement (annual, 2025-03-31) — +Operating Expense: 4746817000.00
5658.T income_statement (annual, 2025-03-31) — +Total Revenue: 34126910000.00
5658.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1932193000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1932193000.00
5658.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6546483000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6546483000.00
5658.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10888051000.00
5658.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17628222000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17628222000.00
5658.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47399239.00
5658.T income_statement (annual, 2025-03-31) — Basic EPS: 22.48
5658.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8655846000.00
5658.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3423077000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3423077000.00
5658.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2170382000.00
5658.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10720068000.00
5658.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11130212000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11130212000.00
5658.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12416397000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12416397000.00
5658.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -473447000.00
5658.T cash_flow (annual, 2025-03-31) — Change In Inventory: -327920000.00
5658.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -422452000.00
5658.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -24221000.00
5658.T cash_flow (annual, 2025-03-31) — Change In Payable: -272027000.00
5658.T cash_flow (annual, 2025-03-31) — Change In Receivables: 558917000.00
5658.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -30784000.00
5658.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1340602000.00
5658.T balance_sheet (annual, 2025-03-31) — Common Stock: 10720068000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10720068000.00
5658.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51807017000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51807017000.00
5658.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -217007000.00
5658.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 158303000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 158303000.00
5658.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28030637000.00
5658.T balance_sheet (annual, 2025-03-31) — Current Assets: 35828607000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 35828607000.00
5658.T balance_sheet (annual, 2025-03-31) — Current Debt: 2545204000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2545204000.00
5658.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2545204000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2545204000.00
5658.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11729167000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11729167000.00
5658.T balance_sheet (annual, 2025-03-31) — Current Provisions: 276587000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 276587000.00
5658.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 501612000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 501612000.00
5658.T cash_flow (annual, 2025-03-31) — Depreciation: 1414462000.00
5658.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1414462000.00
5658.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47399239.00
5658.T income_statement (annual, 2025-03-31) — Diluted EPS: 22.48
5658.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1065449000.00
5658.T income_statement (annual, 2025-03-31) — EBIT: 1444424000.00
5658.T income_statement (annual, 2025-03-31) — EBITDA: 2858886000.00
5658.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 14967000.00
5658.T cash_flow (annual, 2025-03-31) — End Cash Position: 7330212000.00
5658.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1600661000.00
5658.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6685100000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6685100000.00
5658.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 195677000.00
5658.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2288000.00
5658.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 173156000.00
5658.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1478041000.00
5658.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 423361000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 423361000.00
5658.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6546483000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6546483000.00
5658.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16539387000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16539387000.00
5658.T income_statement (annual, 2025-03-31) — Gross Profit: 6096272000.00
5658.T income_statement (annual, 2025-03-31) — Interest Expense: 12197000.00
5658.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12197000.00
5658.T income_statement (annual, 2025-03-31) — Interest Income: 148046000.00
5658.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 148046000.00
5658.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12711000.00
5658.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 509735000.00
5658.T balance_sheet (annual, 2025-03-31) — Inventory: 11371691000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11371691000.00
5658.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55082221000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55082221000.00
5658.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2106000000.00
5658.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17628222000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17628222000.00
5658.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5658.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9179983000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9179983000.00
5658.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 730000000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 730000000.00
5658.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 730000000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 730000000.00
5658.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5658.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1280000000.00
5658.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3588474000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3588474000.00
5658.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3568614000.00
5658.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3568614000.00
5658.T income_statement (annual, 2025-03-31) — Minority Interests: -20783000.00
5658.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -217007000.00
5658.T income_statement (annual, 2025-03-31) — Net Income: 1065449000.00
5658.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1065449000.00
5658.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1086234000.00
5658.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1065449000.00
5658.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1065449000.00
5658.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1432227000.00
5658.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1086233000.00