speb/financial-data huggingface dataset:
5391.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25420000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13239000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4102000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4102000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 224000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2802000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5942000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21476000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18418000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2379000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2488000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7679880.00
5391.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4581000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7470000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1711000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2215000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Payables: 3138000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 623000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5391.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 891000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14730000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7778000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19288000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18418000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43464000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23390000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6132000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19288000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24176000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23840000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10904000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 98120.00
5391.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 120000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 446000000.00
5391.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6350000000.00
5391.T income_statement (annual, 2026-03-31) — +Operating Expense: 8747000000.00
5391.T income_statement (annual, 2026-03-31) — +Total Revenue: 45700000000.00
5391.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2601000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2601000000.00
5391.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7050000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7050000000.00
5391.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21049000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21049000000.00
5391.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 34000000.00
5391.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1039000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1039000000.00
5391.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 665000000.00
5391.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8765000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8765000000.00
5391.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1696000000.00
5391.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 126000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 126000000.00
5391.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3889000000.00
5391.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 186000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 186000000.00
5391.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 186000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 186000000.00
5391.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -465000000.00
5391.T cash_flow (annual, 2026-03-31) — Change In Inventory: -107000000.00
5391.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -31000000.00
5391.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 920000000.00
5391.T cash_flow (annual, 2026-03-31) — Change In Payable: -1595000000.00
5391.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2570000000.00
5391.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -138000000.00
5391.T cash_flow (annual, 2026-03-31) — Changes In Cash: -478000000.00
5391.T balance_sheet (annual, 2026-03-31) — Common Stock: 3889000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3889000000.00
5391.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17165000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17165000000.00
5391.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2935000000.00
5391.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1869000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1869000000.00
5391.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35278000000.00
5391.T balance_sheet (annual, 2026-03-31) — Current Assets: 19101000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19101000000.00
5391.T balance_sheet (annual, 2026-03-31) — Current Debt: 5432000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5432000000.00
5391.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5432000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5432000000.00
5391.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16148000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16148000000.00
5391.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13000000.00
5391.T cash_flow (annual, 2026-03-31) — Depreciation: 1115000000.00
5391.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1149000000.00
5391.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1701000000.00
5391.T income_statement (annual, 2026-03-31) — EBIT: 1867000000.00
5391.T income_statement (annual, 2026-03-31) — EBITDA: 3016000000.00
5391.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
5391.T cash_flow (annual, 2026-03-31) — End Cash Position: 186000000.00
5391.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 785000000.00
5391.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3267000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3267000000.00
5391.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 344000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 344000000.00
5391.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -229000000.00
5391.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1000000.00
5391.T balance_sheet (annual, 2026-03-31) — Goodwill: 227000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 227000000.00
5391.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1118000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1118000000.00
5391.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7050000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7050000000.00
5391.T balance_sheet (annual, 2026-03-31) — Gross PPE: 42584000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42584000000.00
5391.T income_statement (annual, 2026-03-31) — Gross Profit: 10422000000.00
5391.T income_statement (annual, 2026-03-31) — Interest Expense: 138000000.00
5391.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 138000000.00
5391.T income_statement (annual, 2026-03-31) — Interest Income: 5000000.00
5391.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5000000.00
5391.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -130000000.00
5391.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 31000000.00
5391.T balance_sheet (annual, 2026-03-31) — Inventory: 4688000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4688000000.00
5391.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26083000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26083000000.00
5391.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2730000000.00
5391.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1039000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1039000000.00
5391.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4500000000.00
5391.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13220000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13220000000.00
5391.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 126000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 126000000.00
5391.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3486000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3486000000.00
5391.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3612000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3612000000.00
5391.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4500000000.00
5391.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -782000000.00
5391.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 155000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 155000000.00
5391.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16899000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16899000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1058000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2935000000.00
5391.T balance_sheet (annual, 2026-03-31) — Net Debt: 8732000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8732000000.00
5391.T income_statement (annual, 2026-03-31) — Net Income: 1701000000.00
5391.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1701000000.00
5391.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1702000000.00
5391.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1701000000.00
5391.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1701000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1729000000.00
5391.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1701000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -362000000.00
5391.T income_statement (annual, 2026-03-31) — Net Interest Income: -133000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4232000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3718000000.00
5391.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -133000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -47000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4000000.00
5391.T balance_sheet (annual, 2026-03-31) — Net PPE: 21535000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21535000000.00
5391.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1311000000.00
5391.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 514000000.00
5391.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16047000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16047000000.00
5391.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 177000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 177000000.00
5391.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2347000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2347000000.00
5391.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2512000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2512000000.00
5391.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2899000000.00
5391.T income_statement (annual, 2026-03-31) — Normalized Income: 1585872000.00
5391.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1467000000.00
5391.T income_statement (annual, 2026-03-31) — Operating Income: 1675000000.00
5391.T income_statement (annual, 2026-03-31) — Operating Revenue: 45700000000.00
5391.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5529702.00
5391.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5529702.00
5391.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4989000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4989000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4877000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4877000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 891000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 891000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Inventories: 8000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 8000000.00
5391.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2001000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 453000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 453000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1501000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1501000000.00
5391.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 46000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Properties: 1831000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1831000000.00
5391.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2188000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2188000000.00
5391.T income_statement (annual, 2026-03-31) — Other Special Charges: -61000000.00
5391.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5391.T balance_sheet (annual, 2026-03-31) — Payables: 2690000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Payables: 2690000000.00
5391.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 594000000.00
5391.T income_statement (annual, 2026-03-31) — Pretax Income: 1729000000.00
5391.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5391.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5391.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1058000000.00
5391.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -362000000.00
5391.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17000000.00
5391.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1334000000.00
5391.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1083000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1083000000.00
5391.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35278000000.00
5391.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1149000000.00
5391.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -782000000.00
5391.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2935000000.00
5391.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -32000000.00
5391.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15440000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15440000000.00
5391.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 22000000.00
5391.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 23000000.00
5391.T balance_sheet (annual, 2026-03-31) — Share Issued: 7778000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7778000.00
5391.T income_statement (annual, 2026-03-31) — Special Income Charges: 106000000.00
5391.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17165000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17165000000.00
5391.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16047000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16047000000.00
5391.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1872000.00
5391.T income_statement (annual, 2026-03-31) — Tax Provision: 27000000.00
5391.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
5391.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -918000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Assets: 43440000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43440000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20651000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20651000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Debt: 9044000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9044000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17165000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17165000000.00
5391.T income_statement (annual, 2026-03-31) — Total Expenses: 44025000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26275000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26275000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24336000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24336000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10127000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10127000000.00
5391.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1674000000.00
5391.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 89000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89000000.00
5391.T income_statement (annual, 2026-03-31) — Total Unusual Items: 117000000.00
5391.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 117000000.00
5391.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2248298.00
5391.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2248298.00
5391.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3055000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3055000000.00
5391.T balance_sheet (annual, 2026-03-31) — Work In Process: 330000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 330000000.00
5391.T balance_sheet (annual, 2026-03-31) — Working Capital: 2953000000.00
5391.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2953000000.00
5391.T income_statement (annual, 2026-03-31) — Write Off: -13000000.00
5393.T income_statement (annual, 2022-03-31) — +Operating Expense: 27114000000.00
5393.T income_statement (annual, 2022-03-31) — +Total Revenue: 216236000000.00
5393.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22542000000.00
5393.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 53519000000.00
5393.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -113694000000.00
5393.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13857000000.00
5393.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17151000000.00
5393.T income_statement (annual, 2022-03-31) — Basic Average Shares: 198999000.00
5393.T income_statement (annual, 2022-03-31) — Basic EPS: 110.73
5393.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39589000000.00
5393.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62657000000.00
5393.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9601000000.00
5393.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 761000000.00
5393.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12128000000.00
5393.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 54597000000.00
5393.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 54597000000.00
5393.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5434000000.00
5393.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6546000000.00
5393.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 85000000.00
5393.T cash_flow (annual, 2022-03-31) — Change In Payable: 3967000000.00
5393.T cash_flow (annual, 2022-03-31) — Change In Receivables: 251000000.00
5393.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2423000000.00
5393.T cash_flow (annual, 2022-03-31) — Changes In Cash: 13669000000.00
5393.T balance_sheet (annual, 2022-03-31) — Common Stock: 12128000000.00
5393.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 154285000000.00
5393.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
5393.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4983000000.00
5393.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 162856000000.00
5393.T balance_sheet (annual, 2022-03-31) — Current Assets: 159422000000.00
5393.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 144000000.00
5393.T balance_sheet (annual, 2022-03-31) — Current Debt: 10145000000.00
5393.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10289000000.00
5393.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 67725000000.00
5393.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1463000000.00
5393.T cash_flow (annual, 2022-03-31) — Depreciation: 6616000000.00
5393.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6616000000.00
5393.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 198999000.00
5393.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.73
5393.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22034000000.00
5393.T income_statement (annual, 2022-03-31) — EBIT: 30825000000.00
5393.T income_statement (annual, 2022-03-31) — EBITDA: 37441000000.00
5393.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1155000000.00
5393.T cash_flow (annual, 2022-03-31) — End Cash Position: 54414000000.00
5393.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5881000000.00
5393.T balance_sheet (annual, 2022-03-31) — Finished Goods: 18727000000.00
5393.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15472000000.00
5393.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1121000000.00
5393.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -311000000.00
5393.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1352000000.00
5393.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 18888000000.00
5393.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1407000000.00
5393.T balance_sheet (annual, 2022-03-31) — Gross PPE: 175543000000.00
5393.T income_statement (annual, 2022-03-31) — Gross Profit: 53380000000.00
5393.T income_statement (annual, 2022-03-31) — Interest Expense: 146000000.00
5393.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 146000000.00
5393.T income_statement (annual, 2022-03-31) — Interest Income: 81000000.00
5393.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 81000000.00
5393.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -149000000.00
5393.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 514000000.00
5393.T balance_sheet (annual, 2022-03-31) — Inventory: 36719000000.00
5393.T balance_sheet (annual, 2022-03-31) — Invested Capital: 178055000000.00
5393.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5523000000.00
5393.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17151000000.00
5393.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 120000000.00
5393.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14821000000.00
5393.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 617000000.00
5393.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13625000000.00
5393.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14242000000.00
5393.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 120000000.00
5393.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -400000000.00
5393.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 460000000.00
5393.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 80968000000.00
5393.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1235000000.00
5393.T income_statement (annual, 2022-03-31) — Minority Interests: -131000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1547000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1270000000.00
5393.T income_statement (annual, 2022-03-31) — Net Income: 22034000000.00
5393.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22034000000.00
5393.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22166000000.00
5393.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22034000000.00
5393.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22034000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30679000000.00
5393.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22166000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -339000000.00
5393.T income_statement (annual, 2022-03-31) — Net Interest Income: -65000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1206000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -240000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -280000000.00
5393.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -65000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -142000000.00
5393.T balance_sheet (annual, 2022-03-31) — Net PPE: 61851000000.00
5393.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7405000000.00
5393.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 40000000.00
5393.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 152878000000.00
5393.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1355000000.00
5393.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1921000000.00
5393.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4467000000.00
5393.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 36211000000.00
5393.T income_statement (annual, 2022-03-31) — Normalized Income: 21144710000.00
5393.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25073000000.00
5393.T income_statement (annual, 2022-03-31) — Operating Income: 26266000000.00
5393.T income_statement (annual, 2022-03-31) — Operating Revenue: 216236000000.00
5393.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 198998067.00
5393.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14587000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19302000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1407000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1010000000.00
5393.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -569000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3908000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2589000000.00
5393.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 945000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Payable: 6047000000.00
5393.T balance_sheet (annual, 2022-03-31) — Other Properties: 12114000000.00
5393.T income_statement (annual, 2022-03-31) — Other Special Charges: -355000000.00
5393.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5393.T balance_sheet (annual, 2022-03-31) — Payables: 34676000000.00
5393.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3268000000.00
5393.T income_statement (annual, 2022-03-31) — Pretax Income: 30679000000.00
5393.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5393.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -339000000.00
5393.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
5393.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9262000000.00
5393.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13364000000.00
5393.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 162856000000.00
5393.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6616000000.00
5393.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -400000000.00
5393.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
5393.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 123904000000.00
5393.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1547000000.00
5393.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1212000000.00
5393.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1857000000.00
5393.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8226000000.00
5393.T income_statement (annual, 2022-03-31) — Selling General And Administration: 27114000000.00
5393.T balance_sheet (annual, 2022-03-31) — Share Issued: 203435751.00
5393.T income_statement (annual, 2022-03-31) — Special Income Charges: 109000000.00
5393.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 154285000000.00
5393.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 152878000000.00
5393.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 340710000.00
5393.T income_statement (annual, 2022-03-31) — Tax Provision: 8513000000.00
5393.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
5393.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7159000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Assets: 246924000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 167910000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Debt: 24531000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 155520000000.00
5393.T income_statement (annual, 2022-03-31) — Total Expenses: 189970000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91404000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 87499000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23679000000.00
5393.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26264000000.00
5393.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6087000000.00
5393.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1230000000.00
5393.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1230000000.00
5393.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4437684.00
5393.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4059000000.00
5393.T balance_sheet (annual, 2022-03-31) — Work In Process: 3618000000.00
5393.T balance_sheet (annual, 2022-03-31) — Working Capital: 91697000000.00
5393.T income_statement (annual, 2022-03-31) — Write Off: 246000000.00
5393.T income_statement (annual, 2023-03-31) — +Operating Expense: 28054000000.00
5393.T income_statement (annual, 2023-03-31) — +Total Revenue: 238116000000.00
5393.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 23401000000.00
5393.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55414000000.00
5393.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -120974000000.00
5393.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13857000000.00
5393.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17601000000.00
5393.T income_statement (annual, 2023-03-31) — Basic Average Shares: 198996645.00
5393.T income_statement (annual, 2023-03-31) — Basic EPS: 107.53
5393.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54414000000.00
5393.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67106000000.00
5393.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8629000000.00
5393.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1023000000.00
5393.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12128000000.00
5393.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59433000000.00
5393.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 59433000000.00
5393.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5967000000.00
5393.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5824000000.00
5393.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -511000000.00
5393.T cash_flow (annual, 2023-03-31) — Change In Payable: -74000000.00
5393.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4460000000.00
5393.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11063000000.00
5393.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3631000000.00
5393.T balance_sheet (annual, 2023-03-31) — Common Stock: 12128000000.00
5393.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 172358000000.00
5393.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
5393.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4008000000.00
5393.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 180106000000.00
5393.T balance_sheet (annual, 2023-03-31) — Current Assets: 175963000000.00
5393.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 260000000.00
5393.T balance_sheet (annual, 2023-03-31) — Current Debt: 18485000000.00
5393.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18745000000.00
5393.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 76671000000.00
5393.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1972000000.00
5393.T cash_flow (annual, 2023-03-31) — Depreciation: 7454000000.00
5393.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7454000000.00
5393.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 198996645.00
5393.T income_statement (annual, 2023-03-31) — Diluted EPS: 107.53
5393.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21398000000.00
5393.T income_statement (annual, 2023-03-31) — EBIT: 30985000000.00
5393.T income_statement (annual, 2023-03-31) — EBITDA: 38439000000.00
5393.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 918000000.00
5393.T cash_flow (annual, 2023-03-31) — End Cash Position: 58962000000.00
5393.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6368000000.00
5393.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19832000000.00
5393.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10021000000.00
5393.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -103000000.00
5393.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1176000000.00
5393.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 19167000000.00
5393.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1525000000.00
5393.T balance_sheet (annual, 2023-03-31) — Gross PPE: 185126000000.00
5393.T income_statement (annual, 2023-03-31) — Gross Profit: 58009000000.00
5393.T income_statement (annual, 2023-03-31) — Interest Expense: 163000000.00
5393.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 163000000.00
5393.T income_statement (annual, 2023-03-31) — Interest Income: 90000000.00
5393.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 90000000.00
5393.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -164000000.00
5393.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 594000000.00
5393.T balance_sheet (annual, 2023-03-31) — Inventory: 43591000000.00
5393.T balance_sheet (annual, 2023-03-31) — Invested Capital: 195843000000.00
5393.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8651000000.00
5393.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17601000000.00
5393.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5393.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14962000000.00
5393.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 763000000.00
5393.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000000.00
5393.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5763000000.00
5393.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5393.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3300000000.00
5393.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 300000000.00
5393.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85900000000.00
5393.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1382000000.00
5393.T income_statement (annual, 2023-03-31) — Minority Interests: -142000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5393.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -884000000.00
5393.T income_statement (annual, 2023-03-31) — Net Income: 21398000000.00
5393.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21398000000.00
5393.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21541000000.00
5393.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21398000000.00
5393.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21398000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30822000000.00
5393.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21541000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -439000000.00
5393.T income_statement (annual, 2023-03-31) — Net Interest Income: -73000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 393000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -160000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3300000000.00
5393.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -73000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -536000000.00
5393.T balance_sheet (annual, 2023-03-31) — Net PPE: 64152000000.00
5393.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8098000000.00
5393.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3140000000.00
5393.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 170833000000.00
5393.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1442000000.00
5393.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2589000000.00
5393.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4395000000.00
5393.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40314000000.00
5393.T income_statement (annual, 2023-03-31) — Normalized Income: 22708625000.00
5393.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18650000000.00
5393.T income_statement (annual, 2023-03-31) — Operating Income: 29955000000.00
5393.T income_statement (annual, 2023-03-31) — Operating Revenue: 238116000000.00
5393.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 198995397.00
5393.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17525000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19687000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1525000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1605000000.00
5393.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 360000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3886000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3449000000.00
5393.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1207000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Payable: 6453000000.00
5393.T balance_sheet (annual, 2023-03-31) — Other Properties: 13150000000.00
5393.T income_statement (annual, 2023-03-31) — Other Special Charges: 1578000000.00
5393.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5393.T balance_sheet (annual, 2023-03-31) — Payables: 34704000000.00
5393.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3324000000.00
5393.T income_statement (annual, 2023-03-31) — Pretax Income: 30822000000.00
5393.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5393.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5393.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -439000000.00
5393.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8000000.00
5393.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8190000000.00
5393.T balance_sheet (annual, 2023-03-31) — Raw Materials: 18346000000.00
5393.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 180106000000.00
5393.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7454000000.00
5393.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3300000000.00
5393.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
5393.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 139332000000.00
5393.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5393.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 401000000.00
5393.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 92000000.00
5393.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8887000000.00
5393.T income_statement (annual, 2023-03-31) — Selling General And Administration: 28054000000.00
5393.T balance_sheet (annual, 2023-03-31) — Share Issued: 203435751.00
5393.T income_statement (annual, 2023-03-31) — Special Income Charges: -2257000000.00
5393.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 172358000000.00
5393.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 170833000000.00
5393.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -564375000.00
5393.T income_statement (annual, 2023-03-31) — Tax Provision: 9281000000.00
5393.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5393.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10257000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Assets: 266907000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 177358000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Debt: 24508000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 173740000000.00
5393.T income_statement (annual, 2023-03-31) — Total Expenses: 208160000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 93167000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 90942000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16496000000.00
5393.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 29954000000.00
5393.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4850000000.00
5393.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1875000000.00
5393.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1875000000.00
5393.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4440354.00
5393.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4061000000.00
5393.T balance_sheet (annual, 2023-03-31) — Work In Process: 3808000000.00
5393.T balance_sheet (annual, 2023-03-31) — Working Capital: 99292000000.00
5393.T income_statement (annual, 2023-03-31) — Write Off: 679000000.00
5393.T income_statement (annual, 2024-03-31) — +Operating Expense: 29555000000.00
5393.T income_statement (annual, 2024-03-31) — +Total Revenue: 249390000000.00
5393.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21302000000.00
5393.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57454000000.00
5393.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -127160000000.00
5393.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13892000000.00
5393.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22377000000.00
5393.T income_statement (annual, 2024-03-31) — Basic Average Shares: 198925234.00
5393.T income_statement (annual, 2024-03-31) — Basic EPS: 135.53
5393.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58962000000.00
5393.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 71147000000.00