speb/financial-data huggingface dataset:
5273.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 73346415.00
5273.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.13
5273.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9251000000.00
5273.T income_statement (annual, 2024-03-31) — EBIT: 13354000000.00
5273.T income_statement (annual, 2024-03-31) — EBITDA: 15855000000.00
5273.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 326000000.00
5273.T cash_flow (annual, 2024-03-31) — End Cash Position: 40412000000.00
5273.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2242000000.00
5273.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3379000000.00
5273.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5343000000.00
5273.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5000000.00
5273.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 907000000.00
5273.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14709000000.00
5273.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15612000000.00
5273.T income_statement (annual, 2024-03-31) — Gross Profit: 18583000000.00
5273.T income_statement (annual, 2024-03-31) — Interest Expense: 2000000.00
5273.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2000000.00
5273.T income_statement (annual, 2024-03-31) — Interest Income: 912000000.00
5273.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 912000000.00
5273.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000000.00
5273.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 912000000.00
5273.T balance_sheet (annual, 2024-03-31) — Inventory: 4444000000.00
5273.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83229000000.00
5273.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3828000000.00
5273.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30123000000.00
5273.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5273.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6416000000.00
5273.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 284000000.00
5273.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 186000000.00
5273.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 470000000.00
5273.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5273.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66000000.00
5273.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 80000000.00
5273.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4227000000.00
5273.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1759000000.00
5273.T income_statement (annual, 2024-03-31) — Minority Interests: -121000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -411000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -326000000.00
5273.T income_statement (annual, 2024-03-31) — Net Income: 9251000000.00
5273.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9251000000.00
5273.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9373000000.00
5273.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9251000000.00
5273.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9251000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13352000000.00
5273.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9372000000.00
5273.T income_statement (annual, 2024-03-31) — Net Interest Income: 910000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -66000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66000000.00
5273.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 910000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -513000000.00
5273.T balance_sheet (annual, 2024-03-31) — Net PPE: 15615000000.00
5273.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3309000000.00
5273.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5273.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82070000000.00
5273.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 690000000.00
5273.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6576000000.00
5273.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1828000000.00
5273.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 334000000.00
5273.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 15957000000.00
5273.T income_statement (annual, 2024-03-31) — Normalized Income: 9322603205.51
5273.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8688000000.00
5273.T income_statement (annual, 2024-03-31) — Operating Income: 12108000000.00
5273.T income_statement (annual, 2024-03-31) — Operating Revenue: 83116000000.00
5273.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 73187440.00
5273.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4857000000.00
5273.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8941000000.00
5273.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 907000000.00
5273.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -486000000.00
5273.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 295000000.00
5273.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 448000000.00
5273.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 111000000.00
5273.T balance_sheet (annual, 2024-03-31) — Other Payable: 3443000000.00
5273.T balance_sheet (annual, 2024-03-31) — Other Properties: 246000000.00
5273.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6574000000.00
5273.T income_statement (annual, 2024-03-31) — Other Special Charges: 64000000.00
5273.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5273.T balance_sheet (annual, 2024-03-31) — Payables: 15122000000.00
5273.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38000000.00
5273.T income_statement (annual, 2024-03-31) — Pretax Income: 13352000000.00
5273.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5273.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6000000.00
5273.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3345000000.00
5273.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1041000000.00
5273.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 64532000000.00
5273.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2501000000.00
5273.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66000000.00
5273.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -411000000.00
5273.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 38000000.00
5273.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 75308000000.00
5273.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 36000000.00
5273.T balance_sheet (annual, 2024-03-31) — Share Issued: 99946396.00
5273.T income_statement (annual, 2024-03-31) — Special Income Charges: -102000000.00
5273.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 82977000000.00
5273.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 82070000000.00
5273.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30396794.49
5273.T income_statement (annual, 2024-03-31) — Tax Provision: 3979000000.00
5273.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5273.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3745000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Assets: 120357000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 83163000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Debt: 675000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 84736000000.00
5273.T income_statement (annual, 2024-03-31) — Total Expenses: 71007000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35621000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48116000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9402000000.00
5273.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12108000000.00
5273.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3293000000.00
5273.T income_statement (annual, 2024-03-31) — Total Unusual Items: -102000000.00
5273.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -102000000.00
5273.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 26758956.00
5273.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11606000000.00
5273.T balance_sheet (annual, 2024-03-31) — Work In Process: 24000000.00
5273.T balance_sheet (annual, 2024-03-31) — Working Capital: 46018000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8193000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18340000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2259000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26379000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45418000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45418000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 84144000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 73130000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 66000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 66000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24527000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 57000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3836000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 865000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18340000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16739000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4908000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 84363000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26379000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6452000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 153000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 153000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1814000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16740000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 83279000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1877000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73103724.00
5273.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4464000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13983000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1862000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6382000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 10287000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Payables: 10421000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5273.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1037000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 79163000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 99946396.00
5273.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 84144000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 83279000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 118977000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 84297000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 219000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 85958000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33019000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45846000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8492000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2228000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26842672.00
5273.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11715000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 35000000.00
5273.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 48603000000.00
5273.T income_statement (annual, 2025-03-31) — +Operating Expense: 6768000000.00
5273.T income_statement (annual, 2025-03-31) — +Total Revenue: 87765000000.00
5273.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7564000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7564000000.00
5273.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13683000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13683000000.00
5273.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 91000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91000000.00
5273.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 31563000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31563000000.00
5273.T income_statement (annual, 2025-03-31) — Basic Average Shares: 72492163.00
5273.T income_statement (annual, 2025-03-31) — Basic EPS: 140.36
5273.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40412000000.00
5273.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3877000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3877000000.00
5273.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4841000000.00
5273.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 735000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 735000000.00
5273.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2146000000.00
5273.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 44091000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44091000000.00
5273.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44091000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44091000000.00
5273.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2121000000.00
5273.T cash_flow (annual, 2025-03-31) — Change In Inventory: -863000000.00
5273.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 118000000.00
5273.T cash_flow (annual, 2025-03-31) — Change In Payable: -2228000000.00
5273.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2840000000.00
5273.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 73000000.00
5273.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2408000000.00
5273.T balance_sheet (annual, 2025-03-31) — Common Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2146000000.00
5273.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 88580000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88580000000.00
5273.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3231000000.00
5273.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1416000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1416000000.00
5273.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 67104000000.00
5273.T balance_sheet (annual, 2025-03-31) — Current Assets: 72884000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 72884000000.00
5273.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 202000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 202000000.00
5273.T balance_sheet (annual, 2025-03-31) — Current Debt: 66000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 66000000.00
5273.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 268000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 268000000.00
5273.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24370000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24370000000.00
5273.T balance_sheet (annual, 2025-03-31) — Current Provisions: 38000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38000000.00
5273.T cash_flow (annual, 2025-03-31) — Depreciation: 2887000000.00
5273.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2887000000.00
5273.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 72492163.00
5273.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.36
5273.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10175000000.00
5273.T income_statement (annual, 2025-03-31) — EBIT: 13893000000.00
5273.T income_statement (annual, 2025-03-31) — EBITDA: 16780000000.00
5273.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5273.T cash_flow (annual, 2025-03-31) — End Cash Position: 42819000000.00
5273.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5615000000.00
5273.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4199000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4199000000.00
5273.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8529000000.00
5273.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15000000.00
5273.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5273.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 862000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 862000000.00
5273.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13683000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13683000000.00
5273.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17973000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17973000000.00
5273.T income_statement (annual, 2025-03-31) — Gross Profit: 20661000000.00
5273.T income_statement (annual, 2025-03-31) — Interest Expense: 3000000.00
5273.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3000000.00
5273.T income_statement (annual, 2025-03-31) — Interest Income: 1015000000.00
5273.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1015000000.00
5273.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3000000.00
5273.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1015000000.00
5273.T balance_sheet (annual, 2025-03-31) — Inventory: 5308000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5308000000.00
5273.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88766000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88766000000.00
5273.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5347000000.00
5273.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 31563000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31563000000.00
5273.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6465000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6465000000.00
5273.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 533000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 533000000.00
5273.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 120000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120000000.00
5273.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 653000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 653000000.00
5273.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -66000000.00
5273.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 80000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 80000000.00
5273.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5957000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5957000000.00
5273.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1961000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1961000000.00
5273.T income_statement (annual, 2025-03-31) — Minority Interests: -215000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5273.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3231000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5273.T income_statement (annual, 2025-03-31) — Net Income: 10175000000.00
5273.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10175000000.00
5273.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10391000000.00
5273.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10175000000.00
5273.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10175000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14959000000.00
5273.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10390000000.00
5273.T income_statement (annual, 2025-03-31) — Net Interest Income: 1015000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -66000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -66000000.00
5273.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1015000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5273.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -536000000.00
5273.T balance_sheet (annual, 2025-03-31) — Net PPE: 17977000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17977000000.00
5273.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4805000000.00
5273.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 87718000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 87718000000.00
5273.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 773000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 773000000.00
5273.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7245000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7245000000.00
5273.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1903000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1903000000.00
5273.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 382000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 382000000.00
5273.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16815000000.00
5273.T income_statement (annual, 2025-03-31) — Normalized Income: 10199312119.79
5273.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13370000000.00
5273.T income_statement (annual, 2025-03-31) — Operating Income: 13893000000.00
5273.T income_statement (annual, 2025-03-31) — Operating Revenue: 87765000000.00
5273.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71008184.00
5273.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71008184.00
5273.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3630000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3630000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8015000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8015000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 862000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 862000000.00
5273.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -904000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 534000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 534000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 442000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 442000000.00
5273.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Payable: 3528000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3528000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Properties: 258000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 258000000.00
5273.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6120000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6120000000.00
5273.T income_statement (annual, 2025-03-31) — Other Special Charges: -5000000.00
5273.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5273.T balance_sheet (annual, 2025-03-31) — Payables: 14158000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Payables: 14158000000.00
5273.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 52000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 52000000.00
5273.T income_statement (annual, 2025-03-31) — Pretax Income: 14959000000.00
5273.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5273.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5273.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6000000.00
5273.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4841000000.00
5273.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1082000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1082000000.00
5273.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 67104000000.00
5273.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2887000000.00
5273.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -66000000.00
5273.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3231000000.00
5273.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 40000000.00
5273.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 77530000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77530000000.00
5273.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5273.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5273.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 36000000.00
5273.T balance_sheet (annual, 2025-03-31) — Share Issued: 83946396.00
5273.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 83946396.00
5273.T income_statement (annual, 2025-03-31) — Special Income Charges: -35000000.00
5273.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 88580000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88580000000.00
5273.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 87718000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 87718000000.00
5273.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10687880.21
5273.T income_statement (annual, 2025-03-31) — Tax Provision: 4568000000.00
5273.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
5273.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4643000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Assets: 125234000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 125234000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 88700000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88700000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Debt: 921000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 921000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 90541000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 90541000000.00
5273.T income_statement (annual, 2025-03-31) — Total Expenses: 73872000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34693000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34693000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52348000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52348000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10323000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10323000000.00
5273.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 13892000000.00
5273.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3066000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3066000000.00
5273.T income_statement (annual, 2025-03-31) — Total Unusual Items: -35000000.00
5273.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
5273.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12938212.00
5273.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12938212.00
5273.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6837000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6837000000.00
5273.T balance_sheet (annual, 2025-03-31) — Work In Process: 27000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27000000.00
5273.T balance_sheet (annual, 2025-03-31) — Working Capital: 48514000000.00
5273.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 48514000000.00
5273.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70252184.00
5273.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.30
5273.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70252184.00
5273.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.30
5273.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7653000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19176000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 94000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 34334000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47575000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47575000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94438000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 76986000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 66000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25893000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4219000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 802000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19176000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19197000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5557000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 94591000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34334000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6530000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 87000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 77000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1975000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19198000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93636000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1673000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70252184.00
5273.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4678000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15068000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1782000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8961000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12667000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Payables: 10728000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5273.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1317000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 82923000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 83946396.00
5273.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94438000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93636000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 133104000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 94525000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 153000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 96413000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36691000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56116000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10798000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3075000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13694212.00
5273.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8270000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 21000000.00
5273.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 51093000000.00
5273.T income_statement (annual, 2026-03-31) — +Operating Expense: 7085000000.00
5273.T income_statement (annual, 2026-03-31) — +Total Revenue: 99854000000.00
5273.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6455000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6455000000.00
5273.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 14081000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14081000000.00
5273.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 94000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 94000000.00
5273.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 36866000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36866000000.00
5273.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 42819000000.00
5273.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4063000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4063000000.00
5273.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5354000000.00
5273.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 727000000.00
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5273.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2146000000.00
5273.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47931000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47931000000.00
5273.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47931000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47931000000.00
5273.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2949000000.00
5273.T cash_flow (annual, 2026-03-31) — Change In Inventory: -266000000.00
5273.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 173000000.00
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5273.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4585000000.00
5273.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4484000000.00
5273.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3841000000.00
5273.T balance_sheet (annual, 2026-03-31) — Common Stock: 2146000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2146000000.00
5273.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101598000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101598000000.00
5273.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1432000000.00
5273.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3371000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3371000000.00
5273.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 75169000000.00
5273.T balance_sheet (annual, 2026-03-31) — Current Assets: 80956000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 80956000000.00
5273.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 225000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 225000000.00
5273.T balance_sheet (annual, 2026-03-31) — Current Debt: 66000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 66000000.00
5273.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 291000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 291000000.00
5273.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25989000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25989000000.00
5273.T balance_sheet (annual, 2026-03-31) — Current Provisions: 82000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 82000000.00
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5273.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3294000000.00
5273.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13782000000.00
5273.T income_statement (annual, 2026-03-31) — EBIT: 17599000000.00
5273.T income_statement (annual, 2026-03-31) — EBITDA: 20893000000.00
5273.T cash_flow (annual, 2026-03-31) — End Cash Position: 46659000000.00
5273.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4736000000.00
5273.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4232000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4232000000.00
5273.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7976000000.00
5273.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -242000000.00
5273.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -850000000.00
5273.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 923000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 923000000.00
5273.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 14081000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14081000000.00
5273.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20830000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20830000000.00
5273.T income_statement (annual, 2026-03-31) — Gross Profit: 24684000000.00
5273.T income_statement (annual, 2026-03-31) — Interest Income: 1258000000.00
5273.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1258000000.00
5273.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
5273.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1258000000.00
5273.T balance_sheet (annual, 2026-03-31) — Inventory: 5499000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5499000000.00
5273.T balance_sheet (annual, 2026-03-31) — Invested Capital: 101718000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101718000000.00
5273.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4753000000.00
5273.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 36866000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36866000000.00
5273.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6537000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6537000000.00
5273.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 502000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 502000000.00
5273.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 54000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54000000.00
5273.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 556000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 556000000.00
5273.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -66000000.00
5273.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 126000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 126000000.00
5273.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6652000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6652000000.00
5273.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2103000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2103000000.00
5273.T income_statement (annual, 2026-03-31) — Minority Interests: -209000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 686000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1432000000.00
5273.T income_statement (annual, 2026-03-31) — Net Income: 13782000000.00
5273.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13782000000.00
5273.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13992000000.00
5273.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13782000000.00
5273.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13782000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19923000000.00
5273.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13992000000.00
5273.T income_statement (annual, 2026-03-31) — Net Interest Income: 1258000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 226000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -66000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -66000000.00
5273.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1258000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000000.00
5273.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -368000000.00
5273.T balance_sheet (annual, 2026-03-31) — Net PPE: 20832000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20832000000.00
5273.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5297000000.00
5273.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 100675000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100675000000.00
5273.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 607000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 607000000.00
5273.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8784000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8784000000.00
5273.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1738000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1738000000.00
5273.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 393000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 393000000.00
5273.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19927000000.00
5273.T income_statement (annual, 2026-03-31) — Normalized Income: 13103868000.00
5273.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13330000000.00
5273.T income_statement (annual, 2026-03-31) — Operating Income: 17599000000.00
5273.T income_statement (annual, 2026-03-31) — Operating Revenue: 99854000000.00
5273.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 70252120.00
5273.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70252120.00
5273.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4521000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4521000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8556000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8556000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 923000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 923000000.00
5273.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -673000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 488000000.00